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), Joseph Marvan (14), Rob D. Burn (10), 2 others
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 3.02%
Dividend HABCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HABCX-NASDAQ Click to
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Cash 1.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.62%
U.S. Bond 98.49%
Non-U.S. Bond 0.13%
Preferred 0.03%
Convertible 0.03%
Other Net 0.00%
Price History HABCX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 1.70%
60-Day Total Return -0.42%
90-Day Total Return 1.20%
Year to Date Total Return 0.11%
1-Year Total Return 4.06%
2-Year Total Return 6.63%
3-Year Total Return 10.99%
5-Year Total Return -3.76%
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 $9.27
1-Month Low NAV $9.14
1-Month High NAV $9.29
52-Week Low NAV $9.14
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $9.51
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HABCX-NASDAQ Click to
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Beta 1.03
Standard Deviation 5.77
Balance Sheet HABCX-NASDAQ Click to
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Total Assets 4.31B
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%