The Hartford Total Return Bond Fund Class Y
HABYX
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USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 690 Lee Road Wayne PA United States of America 19087
- IPO Date
- Jul 22, 1996
- CIK
- 0001006415
- Website
- hartfordfunds.com
- Similar Companies
- Business
- The Hartford Total Return Bond Fund Class Y (HABYX) is an open-end mutual fund that seeks competitive total return with income as a secondary objective by investing primarily in a diversified portfolio of investment-grade and select below-investment-grade fixed-income securities, including U.S. government bonds, agency mortgage-backed securities, corporate bonds, asset-backed securities, and government-related debt; the fund normally invests at least 80% of its assets in bonds, maintains an intermediate effective duration of approximately 6.4-6.6 years, and employs a blend of top-down macro positioning and bottom-up security selection across sectors such as agency mortgage-backed (around 35%), government (29%), and corporate bonds (19%). Sub-advised by Wellington Management since 2012, the fund features a team of experienced portfolio managers including Joseph Marvan (since 2012), Campe Goodman (since 2012), Robert Burn (since 2016), Jeremy Forster (since March 2024), and Connor Fitzgerald (since November 2024), supported by over 1,600 holdings from 350+ issuers and monthly dividend distributions with a recent 30-day SEC yield of 4.26%. Launched on July 22, 1996, and domiciled in the United States with shares available primarily to U.S. investors (minimum initial investment of $250,000 for Class Y), the fund is managed by Hartford Funds, a subsidiary of The Hartford Financial Services Group, Inc. headquartered in Wayne, Pennsylvania. Recent major changes include the addition of global rates manager Jeremy Forster in March 2024 to enhance continuity and expertise in broad markets portfolios, alongside Connor Fitzgerald's appointment in November 2024; the fund's net assets stand at approximately $4.5 billion, with Class Y comprising about $96 million and a net expense ratio of 0.38%. In the intermediate core-plus bond category, the fund targets institutional and high-net-worth investors seeking mid-credit quality and moderate interest-rate sensitivity exposure predominantly to U.S. bonds (90%), with minor non-U.S. bond allocations (9%).