The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
0.66% (1Y)
| Fund Assets | 4.35B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.17 |
| YTD Return | 1.92% |
| 1-Year Return | 3.51% |
| 5-Year Return | -3.31% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.26 |
| Holdings | 1608 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HABYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
HABYX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.27% |
| United States Treasury - U.S. Treasury Notes | T.0.625 05.15.30 | 2.26% |
| United States Treasury - U.S. Treasury Notes | T.0.375 09.30.27 | 2.13% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.34 | 1.94% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.15.27 | 1.67% |
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 1.45% |
| United States Treasury - U.S. Treasury Notes | T.0.625 11.30.27 | 1.43% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.40% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 5.11 | 1.35% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 08.15.54 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03266 | Dec 31, 2024 |