The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
Jan 9, 2026, 8:10 AM EST
3.00% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.56% |
| Dividend Growth | 9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | n/a |
| 1-Year Return | 7.85% |
| 5-Year Return | 1.40% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.28 |
| Holdings | 1663 |
| 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
Performance Rating 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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 2.93% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.49% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 1.96% |
| Federal National Mortgage Association 6% | FNCL.6 12.11 | 1.88% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.86% |
| Government National Mortgage Association 2.5% | G2SF.2.5 12.12 | 1.83% |
| Federal National Mortgage Association 4.5% | FNCI.4.5 12.11 | 1.78% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.70% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.54% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03297 | Jan 2, 2026 |
| Dec 29, 2025 | $0.03048 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03264 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03257 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03204 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03289 | Sep 2, 2025 |