D
The Hartford Total Return Bond Fund Class C HABCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HABCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HABCX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Campe Goodman (14), Rob D. Burn (10), Jeremy Forster (2), 1 other
Website http://www.hartfordfunds.com
Fund Information HABCX-NASDAQ Click to
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Fund Name The Hartford Total Return Bond Fund Class C
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Jul 31, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares HABCX-NASDAQ Click to
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Dividend Yield 3.19%
Dividend HABCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HABCX-NASDAQ Click to
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Cash 1.49%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 98.35%
U.S. Bond 90.87%
Non-U.S. Bond 7.48%
Preferred 0.03%
Convertible 0.12%
Other Net 0.00%
Price History HABCX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 1.89%
60-Day Total Return -1.10%
90-Day Total Return -1.59%
Year to Date Total Return -2.15%
1-Year Total Return -2.00%
2-Year Total Return 3.03%
3-Year Total Return 11.63%
5-Year Total Return -5.91%
Price HABCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HABCX-NASDAQ Click to
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Nav $8.95
1-Month Low NAV $8.79
1-Month High NAV $8.97
52-Week Low NAV $8.79
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.49
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation HABCX-NASDAQ Click to
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Beta 1.03
Standard Deviation 5.85
Balance Sheet HABCX-NASDAQ Click to
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Total Assets 4.07B
Operating Ratios HABCX-NASDAQ Click to
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Expense Ratio 1.55%
Turnover Ratio 64.00%
Performance HABCX-NASDAQ Click to
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Last Bull Market Total Return 5.28%
Last Bear Market Total Return -6.28%