Hartford Total Return Bond HLS IB (HBNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.05 (0.56%)
At close: Oct 15, 2026
Fund Assets1.26B
Expense Ratio0.741%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.39
Dividend Yield4.31%
Dividend Growth-24.23%
Payout FrequencyAnnual
Ex-Dividend DateAug 20, 2026
Previous Close8.90
YTD Return-2.23%
1-Year Return-2.12%
5-Year Return-2.55%
52-Week Low8.84
52-Week High9.70
Beta (5Y)0.30
Holdings1560
Inception Daten/a