Hartford Total Return Bond Y (HABYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.02 (0.21%)
Oct 15, 2025, 8:09 AM EDT
0.21% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | -2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.37% |
| 1-Year Return | 2.87% |
| 5-Year Return | -2.93% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.27 |
| Holdings | 1622 |
| 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 Mutual Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol HABYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
HABYX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 6.53% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 5.25% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 2.92% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.40% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 2.27% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 2.13% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.99% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.93% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03204 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03289 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03227 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03279 | Jul 1, 2025 |
| May 30, 2025 | $0.03222 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0335 | May 1, 2025 |