- Hartford Total Return Bond Fund Class Y (USD) (US4166457527)

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(%)

US4166457527

ISIN

Investmentfonds (MF)

Fondstyp

Hartford Funds Management

Anbieter

9,15 USD

NAV pro Aktie | 02/06/2026

22/07/2096

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Hartford Total Return Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Hartford Total Return Bond Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 22.07.2096 with unique ISIN - US4166457527. The total expense ratio is 0.37%. The Hartford Total Return Bond Fund Class Y (USD) pays dividends 12 time(s) per year.