Hartford Total Return Bon... (HTRB)
34.02
-0.07 (-0.21%)
At close: Mar 04, 2025, 1:16 PM
No 1D chart data available
| Bid | 34.02 |
| Market Cap | 1.69B |
| AUM | 1.7B |
| NAV | 34.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.55M |
| Inception Date | Sep 28, 2017 |
| Ask | 34.03 |
| Volume | 53.32K |
| Open | 34.17 |
| Previous Close | 34.09 |
| Day's Range | 34.01 - 34.16 |
| 52-Week Range | 32.67 - 35.34 |
| Holdings | 1.53K |
| Expense Ratio | 0.29% |
About HTRB
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Asset Class Equity
Ticker Symbol HTRB
Inception Date Sep 28, 2017
Provider The Hartford
Website Fund Home Page
Top 10 Holdings 19.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | 6.43% | |
| Fnma Tba 30 Yr 4 Sin... | 3.25% | |
| Fnma Tba 30 Yr 5.5 S... | 1.78% | |
| Fed Hm Ln Pc Pool Sd... | 1.41% | |
| Freddiemac Strip Fhs... | 1.29% | |
| Fnma Tba 30 Yr 4 Sin... | 1.16% | |
| Fnma Pool Ma5190 Fn ... | 0.99% | |
| Fed Hm Ln Pc Pool Sd... | 0.97% | |
| Gnma Ii Tba 30 Yr 4.... | 0.88% | |
| Tsy Infl Ix N/b 01/3... | 0.85% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.1177 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1160 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1950 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1115 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1250 | Nov 1, 2024 |
