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Morningstar

Hartford Total Return Bond C HABCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.69  /  0.67 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 2.39%
  • Effective Duration 7.00 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis HABCX

Will HABCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HABCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HABCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HABCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for core-plus exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Hartford Total Return Bond's strong team at subadvisor Wellington is not afraid to take some risks, but the team has the resources and judgment to manage those risks. It earns a Morningstar Analyst Rating of Bronze on its less-expensive share classes and Neutral on its more-expensive shares.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HABCX

More HABCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1600
  • Other Holdings 10
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

9.96
397,419,142
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

7.22
287,940,609
Government

Federal National Mortgage Association 5.5%

3.33
132,712,638
Securitized

Can 5yr Bond Fut Dec23 Xmod 20231218

2.54
101,415,653
Government

Federal National Mortgage Association 4.5%

2.22
88,518,324
Securitized

Usd

2.14
85,222,255
Cash and Equivalents

Federal National Mortgage Association 6%

2.09
83,319,255
Securitized

United States Treasury Notes 3.875%

1.61
64,241,152
Government

Federal National Mortgage Association 2%

1.42
56,468,371
Securitized

United States Treasury Bonds 3.375%

1.36
54,441,070
Government