Hartford Total Return Bond HLS IB (HBNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets1.31B
Expense Ratio0.76%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.39
Dividend Yield4.22%
Dividend Growth-24.23%
Payout FrequencyAnnual
Ex-Dividend DateAug 20, 2026
Previous Close9.18
YTD Return0.28%
1-Year Return2.65%
5-Year Return-0.56%
52-Week Low9.13
52-Week High9.70
Beta (5Y)0.30
Holdings1543
Inception Daten/a