The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST
0.44% (1Y)
| Fund Assets | 4.30B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.27% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.91% |
| 1-Year Return | 4.04% |
| 5-Year Return | -0.99% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.25 |
| Holdings | 1719 |
| 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
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
HABYX had a total return of 4.04% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 3.79% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 2.69% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.18% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.09% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.92% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.90% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.81% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.67% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.59% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03219 | Jan 31, 2025 |
| 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 |