Hartford named contributing global rates manager Jeremy Forster to Hartford Total Return on March 1, 2024. Forster joined Wellington Management Company in May 2011 from the Federal Reserve Bank of New York, and he comanages a variety of broad markets portfolios. Forster’s appointment brings further continuity to an already strong management team. This move is in recognition of his increasing contributions here and does not impact the strategy’s Above Average People and Process ratings.
Hartford Total Return Bond Y HABYX
- NAV / 1-Day Return 9.13 / −0.06 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.85%
- Effective Duration 6.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HABYX
Will HABYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 9.36 | 281.4 Mil | Securitized |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.49 | 105.0 Mil | Government |
Usd | 3.07 | 92.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 3.07 | 92.2 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.32 | 69.9 Mil | Securitized |
United States Treasury Notes 0.625% | 1.97 | 59.3 Mil | Government |
United States Treasury Bonds 3.375% | 1.78 | 53.6 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 1.76 | 53.0 Mil | Government |
United States Treasury Bonds 1.25% | 1.70 | 51.1 Mil | Government |
United States Treasury Bonds 3% | 1.51 | 45.3 Mil | Government |