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
| ISIN | US4166457527 |
|---|---|
| CUSIP | 416645752 |
| Issuer | Hartford |
| Inception Date | Jul 22, 1996 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $250,000 |
| Asset Class | Bond |
Expense Ratio
HABYX features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HABYX vs. PRRIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hartford Total Return Bond Fund had a return of 2.11% year-to-date (YTD) and 9.39% in the last 12 months. Over the past 10 years, The Hartford Total Return Bond Fund had an annualized return of 1.51%, while the S&P 500 had an annualized return of 11.39%, indicating that The Hartford Total Return Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.11% | 25.45% |
| 1 month | -1.72% | 2.91% |
| 6 months | 2.92% | 14.05% |
| 1 year | 9.39% | 35.64% |
| 5 years (annualized) | -0.02% | 14.13% |
| 10 years (annualized) | 1.51% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -0.98% | 1.14% | -2.60% | 1.84% | 1.37% | 2.01% | 1.66% | 1.31% | -2.97% | 2.11% | ||
| 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% | 2.34% | -0.30% | 0.43% | 0.05% | 0.09% | 10.28% |
| 2018 | -1.00% | -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% | 1.03% | 0.90% | 0.06% | 0.62% | 0.81% | -0.24% | 0.05% | -0.03% | 0.48% | 5.00% |
| 2016 | 0.64% | 0.06% | 2.02% | 1.02% | -0.10% | 1.60% | 1.11% | 0.07% | 0.05% | -0.42% | -2.28% | 0.45% | 4.22% |
| 2015 | 1.98% | -0.78% | 0.17% | -0.23% | -0.04% | -1.35% | 0.44% | -0.43% | 0.34% | 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% | 0.64% | -2.28% | 3.51% |
| 2013 | -0.09% | 0.25% | 0.05% | 1.35% | -1.95% | -2.61% | 0.15% | -0.43% | 0.93% | 1.30% | -0.06% | -0.27% | -1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HABYX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
The Hartford Total Return Bond Fund provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.28 | $0.27 | $0.28 | $0.37 | $0.41 | $0.38 | $0.32 | $0.29 | $0.27 | $0.29 |
Dividend yield | 4.03% | 3.98% | 3.11% | 2.46% | 2.48% | 3.45% | 4.07% | 3.64% | 3.11% | 2.78% | 2.54% | 2.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.29 | |
| 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 | $0.05 | $0.27 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $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 | $0.03 | $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 | $0.02 | $0.27 |
| 2013 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.29 |
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.
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 8.72%.
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 current The Hartford Total Return Bond Fund volatility is 1.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.