The Hartford Total Return Bond Fund Class Y (HABYX)
| Fund Assets | 4.31B |
| Expense Ratio | 0.37% |
| Min. Investment | $250,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.55% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.51% |
| 1-Year Return | 5.39% |
| 5-Year Return | 0.49% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.27 |
| Holdings | 1752 |
| Inception Date | Jul 22, 1996 |
About HABYX
The Hartford Total Return Bond Fund Class Y is a mutual fund specializing in diversified fixed-income investments. Its primary objective is to deliver a competitive total return, emphasizing both capital appreciation and income generation. The fund invests at least 80% of its assets in a broad mix of bonds, with the flexibility to allocate up to 20% to securities rated below investment grade, allowing for exposure to higher-yield but riskier instruments. Its portfolio spans government, corporate, and mortgage-backed securities, reflecting a strategy that blends top-down macroeconomic analysis with bottom-up security selection, supported by sector specialists. Managed by Wellington, the fund leverages independent insights to navigate shifting market conditions. The Hartford Total Return Bond Fund Class Y holds over 1,600 securities, maintaining a moderate duration profile and regular monthly income distributions. Positioned within the intermediate core-plus bond category, it serves institutional and high-net-worth investors seeking diversified bond exposure with an active approach to risk and return management.
Performance
HABYX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03302 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03198 | May 1, 2026 |
| Mar 31, 2026 | $0.03201 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03031 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02944 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03297 | Jan 2, 2026 |