The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.03 (0.32%)
Feb 6, 2026, 8:10 AM EST
2.32% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | 7.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.25 |
| YTD Return | 0.54% |
| 1-Year Return | 7.09% |
| 5-Year Return | 1.77% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.29 |
| Holdings | 1647 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 4.87% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.31% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.34% |
| Usd | n/a | 1.91% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 1.81% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 1.13 | 1.71% |
| Federal National Mortgage Association 4.5% | FNCI.4.5 1.12 | 1.67% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 1.59% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02944 | Jan 30, 2026 |
| 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 |