What does The Hartford Total Return Bond Fund Class Y do?

The Hartford Total Return Bond Fund Class Y (HABYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HABYX's market cap?

The Hartford Total Return Bond Fund Class Y (HABYX) has a market capitalization of approximately $4.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HABYX pay a dividend?

Yes — The Hartford Total Return Bond Fund Class Y (HABYX) pays a dividend monthly, with a trailing-twelve-month yield of 4.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HABYX

The Hartford Total Return Bond Fund Class Y

NASDAQ·Asset Management, Bonds · Financial Services

$8.99$0.03−0.33%

Market cap$4.26B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.99−$0.03 (−0.33%)today

−19.15%CAGR −4.17%

Select date range

FromTo

Jul 22, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.35%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+9.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Hartford Total Return Bond Fund Class Y

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."

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.hartfordfunds.com/funds/trbon.classY.html

Peers

Peers Tab

LSBRX

Loomis Sayles Funds - Bond Fund Retail Class (Trust I)

Cap

$4.3B

HSNYX

The Hartford Strategic Income Fund Class Y

Cap

$4.7B

HSNAX

The Hartford Strategic Income Fund Cl A

Cap

$4.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HABYX

What does The Hartford Total Return Bond Fund Class Y do?: The Hartford Total Return Bond Fund Class Y (HABYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HABYX's market cap?: The Hartford Total Return Bond Fund Class Y (HABYX) has a market capitalization of approximately $4.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HABYX pay a dividend?: Yes — The Hartford Total Return Bond Fund Class Y (HABYX) pays a dividend monthly, with a trailing-twelve-month yield of 4.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.