Hartford Total Return Bon... (HTRB)
34.11
0.04 (0.12%)
At close: Apr 04, 2025, 3:59 PM
31.88
-6.55%
After-hours: Apr 04, 2025, 08:00 PM EDT
0.12% (1D)
| Bid | 31.05 |
| 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 | 37.24 |
| Volume | 136.51K |
| Open | 34.20 |
| Previous Close | 34.07 |
| Day's Range | 34.10 - 34.30 |
| 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 16.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 3.33% |
| Us Treasury N/b 04/2... | - | 1.97% |
| Us Treasury N/b 11/3... | - | 1.93% |
| Us Treasury N/b 11/4... | WMIH4 | 1.86% |
| Fed Hm Ln Pc Pool Sd... | - | 1.47% |
| Fnma Tba 30 Yr 2 Sin... | WMIH4 | 1.22% |
| Us Treasury N/b 01/3... | - | 1.12% |
| Us Treasury N/b 05/5... | WMIH4 | 1.08% |
| Gnma Ii Tba 30 Yr 5.... | - | 1.04% |
| Us Treasury N/b 02/3... | - | 1.02% |
Dividends Dividend Yield 4.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1240 | Apr 1, 2025 |
| 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 |
