HABYX
Hartford Total Return Bond Fund Cl Y
$8.74
Hartford Total Return Bond Fund Cl Y (HABYX)
The fund's main goal is to deliver strong overall returns, with income generation serving as a secondary objective. It commits at least 80% of its capital to fixed-income securities chosen by the sub-adviser for their promising total return potential alongside their ability to generate current income. Furthermore, the fund has the option to allocate up to 20% of its net assets to speculative-grade bonds, also known as "junk bonds."
HABYX Mutual Fund Chart & Stats
$8.74
At close: 4:00 PM EST- Previous Close
- $8.74
- Sub-Category
- Income
- Total Liabilities
- $1.50B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.37%
- Holding Count
- 1,768
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (4.46%)
- Category
- Fixed-Income
- Total Assets
- 5.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.68 - $9.37
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 3.70% |
| USD_CASHUMBS, TBA | 3.49% |
| USD_CASHUMBS, TBA | 2.67% |
| USD_CASHUnited States Treasury | 2.37% |
| USD_CASHUnited States Treasury | 2.23% |
| USD_CASHUnited States Treasury | 1.65% |
| USD_CASHUMBS, TBA | 1.54% |
| USD_CASHUnited States Treasury | 1.41% |
| USD_CASHUnited States Treasury | 1.35% |
| USD_CASHUnited States Treasury | 1.28% |
| Total | 21.69% |
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