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Hartford Total Return Bond Y HABYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.11 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.380%
  • 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 4.07%
  • Effective Duration 6.50 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

A solid choice for core-plus exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Hartford Total Return Bond’s improved value-conscious approach, deep Wellington team, and topnotch resources make it a strong offering within the intermediate core-plus bond Morningstar Category.

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Portfolio Holdings HABYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note (Cbt) Mar24 Xcbt 20240328

10.23 427.2 Mil
Government

Federal National Mortgage Association 6%

4.20 175.4 Mil
Securitized

Federal National Mortgage Association 4.5%

2.28 95.3 Mil
Securitized

10 Year Treasury Note Future Mar 24

2.18 91.1 Mil
Government

Usd

2.18 90.9 Mil
Cash and Equivalents

2 Year Treasury Note Future Mar 24

2.17 90.4 Mil
Government

Federal National Mortgage Association 5.5%

2.05 85.6 Mil
Securitized

United States Treasury Notes 4.25%

1.67 69.6 Mil
Government

United States Treasury Notes 3.875%

1.57 65.4 Mil
Government

United States Treasury Bonds 3.375%

1.35 56.2 Mil
Government