The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.04 (-0.44%)
May 13, 2025, 8:09 AM EDT
0.33% (1Y)
| Fund Assets | 4.36B |
| Expense Ratio | 0.38% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.33% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 0.91% |
| 1-Year Return | 4.01% |
| 5-Year Return | -1.21% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.27 |
| Holdings | 1667 |
| 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
Performance Rating Above 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
24.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 4.66% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 4.15% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.39% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.25% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.07% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.92% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.78% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.73% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.71% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03229 | Nov 29, 2024 |