Hartford Total Return Bon... (HTRB)
33.27
0.24 (0.73%)
At close: Jan 15, 2025, 3:59 PM
33.29
0.05%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 30.04 |
| Market Cap | 1.65B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.55M |
| Inception Date | Invalid Date |
| Ask | 36.42 |
| Volume | 338.84K |
| Open | 33.19 |
| Previous Close | 33.03 |
| Day's Range | 33.19 - 33.30 |
| 52-Week Range | 32.67 - 35.34 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 7.76% of assets
| Company | Portfolio |
|---|---|
WMIH4 Fnma Tba 30 Yr 6 Sin... | 2.02% |
Fed Hm Ln Pc Pool Sd... | 1.62% |
WMIH4 Freddiemac Strip Fhs... | 1.48% |
WMIH4 Gnma Ii Tba 30 Yr 2.... | 1.36% |
WMIH4 Fnma Tba 30 Yr 5.5 S... | 1.28% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.20 |
| Nov 27, 2024 | Dec 2, 2024 | $0.11 |
| Oct 30, 2024 | Nov 1, 2024 | $0.12 |
| Sep 27, 2024 | Oct 1, 2024 | $0.11 |
| Aug 29, 2024 | Sep 3, 2024 | $0.12 |
