- What does HABYX invest in?
- The fund's main goal is to deliver strong overall returns, with income generation serving as a secondary objective. It commits at least 80% of its capital to fixed-income securities chosen by the sub-adviser for their promising total return potential alongside their ability to generate current income. Furthermore, the fund has the option to allocate up to 20% of its net assets to speculative-grade bonds, also known as "junk bonds."
- What is the expense ratio of HABYX?
- The Hartford Total Return Bond Fund Class Y (HABYX) charges an expense ratio of 0.37%. This is the annual fee deducted from fund assets to cover management and operations.
- What is HABYX's dividend yield?
- HABYX's trailing-twelve-month yield is 4.64%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of HABYX?
- Effective duration measures HABYX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. HABYX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of HABYX?
- HABYX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of HABYX?
- Yield to maturity (YTM) is the total return you'd earn from HABYX if every bond in the portfolio is held to maturity at the current price. HABYX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
