The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.04 (0.44%)
Aug 14, 2025, 8:09 AM EDT
0.44% (1Y)
| Fund Assets | 4.41B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.18 |
| YTD Return | 2.36% |
| 1-Year Return | 1.27% |
| 5-Year Return | -4.74% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.25 |
| Holdings | 1617 |
| 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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 8.56% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.78% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.93% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.64% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.41% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 1.89% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.78% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.68% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.62% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03473 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03107 | Mar 3, 2025 |