Effective as of the close of business on 3/29/19, Class C of the Fund closed to new investors, except as disclosed in the prospectus.
Diversified Sources of Return Across Multiple Perspectives
Hartford Total Return Bond Fund blends top-down strategic planning with bottom-up analysis from skilled portfolio managers―a combination designed to deliver total return and income to fixed-income investors.
HARTFORD TOTAL RETURN BOND Fund INVESTMENT PROCESS
The portfolio managers are supported by the full resources of Wellington.
Performance
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.
SI = Since Inception.
Fund Inception: 07/22/1996
Share Class Inception: 12/22/06.
Class R3-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.
Characteristics
Dividend Frequency | Monthly |
---|---|
# of Holdings | 1745 |
Yield to Worst (%) | 5.31% |
---|---|
Effective Duration | 6.53 yrs |
Aaa/AAA | 10 |
Aa/AA | 64 |
A | 10 |
Baa/BBB | 14 |
Ba/BB | 6 |
B | 1 |
Caa/CCC or lower | 0 |
Not Rated | 2 |
Cash & Cash Offsets | -6 |
U.S. Treasury Notes | 12.32 |
Federal National Mortgage Association | 12.12 |
U.S. Treasury Bonds | 10.98 |
Federal Home Loan Mortgage Corp. | 9.32 |
Government National Mortgage Association | 8.53 |
Uniform Mortgage-Backed Security | 4.57 |
U.S. Treasury Inflation-Indexed Notes | 1.32 |
JP Morgan Chase & Co. | 0.86 |
U.S. Treasury Inflation-Indexed Bonds | 0.85 |
Bank of America Corp. | 0.67 |
Total Portfolio % | 61.54 |
Distribution Yield at NAV | 3.56 |
30-Day SEC Yield | 3.69 |
Unsubsidized 30-Day SEC Yield
|
3.69 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
10/31/2024 | 9.39 | $0.0276 | $0.0000 | $0.0000 | $0.0276 |
9/30/2024 | 9.68 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
8/30/2024 | 9.59 | $0.0280 | $0.0000 | $0.0000 | $0.0280 |
7/31/2024 | 9.47 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
6/28/2024 | 9.31 | $0.0287 | $0.0000 | $0.0000 | $0.0287 |
5/31/2024 | 9.22 | $0.0288 | $0.0000 | $0.0000 | $0.0288 |
4/30/2024 | 9.08 | $0.0289 | $0.0000 | $0.0000 | $0.0289 |
3/28/2024 | 9.37 | $0.0285 | $0.0000 | $0.0000 | $0.0285 |
2/29/2024 | 9.29 | $0.0262 | $0.0000 | $0.0000 | $0.0262 |
1/31/2024 | 9.42 | $0.0266 | $0.0000 | $0.0000 | $0.0266 |
12/29/2023 | 9.46 | $0.0260 | $0.0000 | $0.0000 | $0.0260 |
12/15/2023 | 9.39 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/30/2023 | 9.12 | $0.0271 | $0.0000 | $0.0000 | $0.0271 |
Insights
Fund Literature
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