Back to top
Hartford Total Return Bond Fund Cl Y: (MF: HABYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.20 USD
+0.07 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 55 |
| 3 months | 1.08 | 87 |
| 6 months | 3.75 | 55 |
| 1 Year | 5.61 | 81 |
| 3 Year | 3.85 | 55 |
| 5 Year | 0.14 | 69 |
| 10 Year | 2.38 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.32 |
| Bear Market (10/07 - 2/09) | -4.55 |
| Bull Market (2/09 - 3/21) | 82.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.61 |
| 5 Year | 0.13 |
| 10 Year | 2.38 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.64 | 1.08 | NA | NA |
| 2024 | 0.37 | 0.55 | 5.05 | -3.10 |
| 2023 | 3.21 | -0.46 | -3.09 | 7.42 |
| 2022 | -6.63 | -5.87 | -4.19 | 2.55 |
| 2021 | -3.29 | 2.20 | 0.10 | 0.12 |
| 2020 | -0.07 | 5.65 | 1.51 | 1.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 2.73 | 6.94 | -13.64 | -0.93 | 9.02 | 10.24 | -1.02 | 4.97 | 4.20 | -0.70 |
| % Total Return Rel to Index | -0.26 | 1.47 | 1.41 | -0.62 | 0.60 | 1.51 | 1.51 | -1.03 | 1.42 | 1.54 | -1.28 |
| % Total Return Rel to Peer | -0.04 | -1.13 | 0.55 | -4.12 | -1.61 | 3.08 | 2.26 | 0.11 | 0.96 | -0.93 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.42 | 0.36 | 0.32 | 0.26 | 0.25 | 0.36 | 0.38 | 0.38 | 0.32 | 0.26 |
| % Yield | 2.08 | 4.61 | 4.24 | 3.48 | 2.34 | 2.18 | 3.35 | 3.69 | 3.53 | 3.02 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.48 | 0.46 | 0.45 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%