The Hartford Total Return Bond Fund Class Y (HABYX)

Fund Assets	3.97B
Expense Ratio	0.367%
Min. Investment	$250,000
Turnover	64.00%
Dividend (ttm)	0.39
Dividend Yield	4.40%
Dividend Growth	-0.30%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.83
YTD Return	-1.18%
1-Year Return	-0.90%
5-Year Return	-1.65%
52-Week Low	8.68
52-Week High	9.37
Beta (5Y)	0.28
Holdings	1816
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.

• 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 -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITBFX	Class F	0.31%
ITBVX	Class R6	0.31%
ITBIX	Class I	0.38%
ITBTX	Class R5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03574	Nov 2, 2026
Sep 30, 2026	$0.03336	Oct 1, 2026
Aug 31, 2026	$0.03197	Sep 1, 2026
Jul 31, 2026	$0.03399	Aug 3, 2026
Jun 30, 2026	$0.03261	Jul 1, 2026
May 29, 2026	$0.03302	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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