Objective
The Fund seeks to provide long-term total return.
Overview
A core bond fund that invests primarily in investment grade fixed income, including US treasuries, corporate bonds, and mortgage-backed securities.
The portfolio managers are supported by the full resources of Wellington.
Performance
SI = Since Inception. Fund Inception: 02/19/2020
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Yield to Worst (%) | 4.65% |
---|---|
Net Assets | $274 million |
Turnover | 60% |
Dividend Frequency | Monthly |
# of Issuers | 326 |
# of Holdings | 843 |
Effective Duration | 6.72 yrs |
Distribution Yield at NAV | 3.48 |
30-Day SEC Yield | 3.86 |
Unsubsidized 30-Day SEC Yield
|
3.86 |
Aaa/AAA | 14 |
Aa/AA | 69 |
A | 12 |
Baa/BBB | 16 |
Ba/BB | 0 |
B | 0 |
Caa/CCC or lower | 0 |
Not Rated | 3 |
Cash & Cash Offsets | -14 |
Ticker | HCRB |
CUSIP | 41653L701 |
IOPV TICKER | HCRB.IV |
Stock Exchange | Cboe BZX Exchange, Inc. |
Close | --- |
Change | --- |
Change % | --- |
Net Asset Value(NAV) | $35.47 |
NAV Change | $0.00 |
NAV Change % | 0.01% |
Premium/Discount | --- |
30 Day Median Bid/Ask Spread |
--- |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.69 |
US DOLLAR | 4.58 |
US TREASURY N/B 05/28 2.875 | 3.77 |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.76 |
US TREASURY N/B 03/27 4.25 | 3.20 |
US TREASURY N/B 02/47 3 | 2.06 |
US TREASURY N/B 03/26 4.5 | 2.06 |
US TREASURY N/B 02/29 1.875 | 2.05 |
US TREASURY N/B 06/30 3.75 | 1.72 |
US TREASURY N/B 08/52 3 | 1.72 |
Total of Top Ten Holdings % | 29.61 |
Mortgage Backed Securities | 39 |
United States Government | 33 |
Investment Grade Credit | 28 |
Asset Backed Securities | 9 |
Commercial Mortgage Backed Securities | 5 |
Other | 0 |
Bank Loans | 0 |
Developed Government and Related (Non-US $) | 0 |
Emerging Market Debt | 0 |
High Yield Credit | 0 |
Cash, Cash Equivalents and Cash Offsets | -14 |
Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|---|
9/27/2024 | 9/27/2024 | 10/1/2024 | $0.1045 | $0.0000 | $0.0000 | $0.1045 |
8/29/2024 | 8/29/2024 | 9/3/2024 | $0.1113 | $0.0000 | $0.0000 | $0.1113 |
7/30/2024 | 7/30/2024 | 8/1/2024 | $0.1214 | $0.0000 | $0.0000 | $0.1214 |
6/27/2024 | 6/27/2024 | 7/1/2024 | $0.1068 | $0.0000 | $0.0000 | $0.1068 |
5/30/2024 | 5/30/2024 | 6/3/2024 | $0.1253 | $0.0000 | $0.0000 | $0.1253 |
4/26/2024 | 4/29/2024 | 5/1/2024 | $0.1083 | $0.0000 | $0.0000 | $0.1083 |
3/27/2024 | 3/28/2024 | 4/2/2024 | $0.0985 | $0.0000 | $0.0000 | $0.0985 |
2/27/2024 | 2/28/2024 | 3/1/2024 | $0.0960 | $0.0000 | $0.0000 | $0.0960 |
1/29/2024 | 1/30/2024 | 2/1/2024 | $0.1130 | $0.0000 | $0.0000 | $0.1130 |
12/28/2023 | 12/29/2023 | 1/3/2024 | $0.1718 | $0.0000 | $0.0000 | $0.1718 |
12/15/2023 | 12/18/2023 | 12/20/2023 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/28/2023 | 11/29/2023 | 12/1/2023 | $0.1110 | $0.0000 | $0.0000 | $0.1110 |
10/27/2023 | 10/30/2023 | 11/1/2023 | $0.0973 | $0.0000 | $0.0000 | $0.0973 |
Insights
Fund Literature
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.