HABYX Mutual Fund

HABYX Mutual Fund

NAV$8.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.38%
Dividend Yield (Current)
4.35%
Holdings
1,818
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year-0.68%
3 Year+5.88%
5 Year+0.02%
10 Year+1.91%

Asset Allocation

Bonds: 113.74%
Cash: 4.11%
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Top Holdings

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TickerNameWeight
-US Dollar3.08%
-Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/20412.40%
-U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/20312.23%
-Uniform Mortgage-Backed Security 5.5 10/13/20562.00%
-Uniform Mortgage-Backed Security 5.5 09/14/20561.97%
Top 10 Concentration: 20.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HABYX Mutual Fund Overview

HABYX Mutual Fund (Hartford Total Return Bond Fund Cl Y) is managed by Hartford Funds with $42.2M in net assets. HABYX expense ratio is 0.38%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1996-07-22.

HABYX performance shows a YTD return of -0.85%. The 1-year return is -0.68% and the 5-year return is 0.02%. HABYX dividend yield stands at 4.35%, paid monthly.

HABYX top holdings include US Dollar (3.1%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.0%). Go to all HABYX holdings, HABYX sectors, or HABYX dividends.

HABYX can be compared against other funds. Use HABYX overlap to find shared positions, or HABYX vs another fund for a side-by-side view. HABYX alternatives are available via the screener, along with tax-loss harvesting opportunities.