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HABCX Chart NMFQS:HABCX

Intermediate Core-Plus Bond | Hartford Mutual Funds
$9.38
↑ $0.03 (0.32%)
Last Updated: Feb 08, 2026

HABCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Total Return Bond Fund Class C (HABCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.04%
1-Year Return 5.92%
3-Year Return 3.27%
5-Year Return -0.96%
NAV $9.38
Previous Close $9.35

Fund Metrics

Net Assets $4.49 Billion
Expense Ratio 1.56%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2025-12-31