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Hartford Total Return Bond Fund Cl C: (MF: HABCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.29 USD
+0.07 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 75 |
| 3 months | 0.78 | 94 |
| 6 months | 3.13 | 75 |
| 1 Year | 4.38 | 96 |
| 3 Year | 2.57 | 81 |
| 5 Year | -1.08 | 93 |
| 10 Year | 1.25 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.35 |
| Bear Market (10/07 - 2/09) | -6.12 |
| Bull Market (2/09 - 3/21) | 51.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.33 |
| 5 Year | -1.08 |
| 10 Year | 1.25 |
| Since Inception | 3.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.32 | 0.78 | NA | NA |
| 2024 | -0.01 | 0.14 | 4.82 | -3.45 |
| 2023 | 3.01 | -0.85 | -3.34 | 7.21 |
| 2022 | -6.93 | -6.28 | -4.62 | 2.27 |
| 2021 | -3.53 | 1.90 | -0.17 | -0.18 |
| 2020 | -0.35 | 5.53 | 1.23 | 1.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 1.35 | 5.84 | -14.92 | -2.04 | 7.99 | 8.98 | -1.83 | 4.05 | 3.03 | -1.79 |
| % Total Return Rel to Index | -0.88 | 0.08 | 0.32 | -1.90 | -0.49 | 0.49 | 0.25 | -1.85 | 0.50 | 0.37 | -2.36 |
| % Total Return Rel to Peer | -0.66 | -2.52 | -0.54 | -5.39 | -2.71 | 2.06 | 1.00 | -0.69 | 0.04 | -2.10 | 0.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.14 | 0.30 | 0.24 | 0.18 | 0.11 | 0.14 | 0.21 | 0.20 | 0.20 | 0.19 | 0.15 |
| % Yield | 1.51 | 3.24 | 3.00 | 2.03 | 1.04 | 1.22 | 1.97 | 2.00 | 1.88 | 1.88 | 1.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.56 | 1.55 | 1.53 | 1.50 | 1.48 | 1.51 | 1.54 | 1.60 | 1.58 | 1.60 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%