The Hartford Total Return Bond Fund (HABYX)
The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").
Fund Info
US4166457527
416645752
Jul 22, 1996
$250,000
Expense Ratio
HABYX has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Hartford Total Return Bond Fund (HABYX) returned 1.45% year-to-date (YTD) and 4.48% over the past 12 months. Over the past 10 years, HABYX returned 1.83% annually, underperforming the S&P 500 benchmark at 10.86%.
HABYX
1.45%
0.36%
1.50%
4.48%
2.29%
-0.46%
1.83%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of HABYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 2.22% | -0.05% | 0.03% | -1.20% | 1.45% | |||||||
| 2024 | -0.09% | -0.98% | 1.14% | -2.60% | 1.84% | 1.37% | 2.01% | 1.66% | 1.30% | -2.63% | 0.90% | -1.38% | 2.41% |
| 2023 | 3.29% | -2.24% | 2.22% | 0.64% | -0.98% | -0.11% | -0.01% | -0.55% | -2.55% | -1.58% | 4.94% | 4.00% | 6.96% |
| 2022 | -2.33% | -1.63% | -2.82% | -3.99% | 0.43% | -2.56% | 2.75% | -2.22% | -4.87% | -1.33% | 3.75% | 0.18% | -14.02% |
| 2021 | -0.72% | -1.78% | -0.82% | 1.01% | 0.09% | 1.10% | 0.90% | 0.02% | -0.81% | -0.01% | 0.09% | -1.59% | -2.54% |
| 2020 | 1.92% | 1.23% | -3.14% | 2.88% | 1.52% | 1.39% | 2.01% | -0.40% | -0.07% | -0.25% | 1.53% | -0.26% | 8.52% |
| 2019 | 1.68% | 0.17% | 1.77% | 0.40% | 1.46% | 1.44% | 0.36% | 2.33% | -0.30% | 0.43% | 0.05% | 0.09% | 10.28% |
| 2018 | -1.01% | -0.93% | 0.19% | -0.14% | 0.56% | -0.12% | 0.37% | 0.36% | -0.42% | -1.01% | 0.28% | 1.14% | -0.74% |
| 2017 | 0.34% | 0.82% | 0.07% | 1.02% | 0.90% | 0.06% | 0.62% | 0.81% | -0.24% | 0.05% | -0.03% | 0.49% | 5.01% |
| 2016 | 0.64% | 0.06% | 2.02% | 1.02% | -0.10% | 1.60% | 1.11% | 0.08% | 0.05% | -0.42% | -2.28% | 0.45% | 4.22% |
| 2015 | 1.98% | -0.78% | 0.17% | -0.23% | -0.05% | -1.35% | 0.44% | -0.43% | 0.35% | 0.24% | -0.23% | -0.79% | -0.72% |
| 2014 | 1.60% | 0.53% | 0.05% | 0.88% | 1.36% | 0.33% | -0.31% | 0.78% | -1.00% | 0.94% | 0.63% | -2.28% | 3.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HABYX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford Total Return Bond Fund (HABYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Hartford Total Return Bond Fund provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.37 | $0.28 | $0.44 | $0.36 | $0.37 | $0.41 | $0.38 | $0.32 | $0.29 | $0.50 |
Dividend yield | 4.45% | 4.40% | 3.99% | 3.10% | 4.11% | 3.17% | 3.44% | 4.08% | 3.63% | 3.11% | 2.78% | 4.74% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.28 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 | $0.44 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.06 | $0.37 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 | $0.41 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.10 | $0.38 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.25 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford Total Return Bond Fund was 20.81%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current The Hartford Total Return Bond Fund drawdown is 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.81% | Dec 1, 2020 | 477 | Oct 20, 2022 | — | — | — |
| -10.8% | Feb 6, 2008 | 203 | Nov 24, 2008 | 163 | Jul 21, 2009 | 366 |
| -10.04% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -6.77% | Nov 13, 2012 | 204 | Sep 5, 2013 | 182 | May 28, 2014 | 386 |
| -5.82% | Oct 6, 1998 | 221 | Aug 10, 1999 | 219 | Jun 16, 2000 | 440 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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