The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-2.83% (1Y)
| Fund Assets | 4.30B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.33% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.93 |
| YTD Return | -1.22% |
| 1-Year Return | 0.64% |
| 5-Year Return | -1.41% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.03 |
| Holdings | 1756 |
| Inception Date | Jul 22, 1996 |
About HABYX
The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").
Fund Family Hartford Funds Y
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HABYX
Index Bloomberg U.S. Aggregate Bond TR
Performance
HABYX had a total return of 0.64% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 2.70% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 2.34% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.21% |
| Usd | n/a | 2.20% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.08% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.95% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.93% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.81% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0323 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03242 | Jul 31, 2024 |