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Hartford Quality Bond Fund/The

HQBFX:US
NASDAQ GM
9.72
USD
0.02
0.21%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.11
1 Yr Return
-0.35%
YTD Return
-1.26%
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Previous Close
9.70
52Wk Range
9.63 - 10.11
1 Yr Return
-0.33%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.72
Total Assets (m USD) (on 05/25/2018)
134.801
Inception Date
03/01/2017
Last Dividend (on 05/25/2018)
0.00281571
Dividend Indicated Gross Yield
2.83%
Fund Managers
MICHAEL F GARRETT / VAL PETROV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.00 21.17 m 11.98
12.10 k 12.32 m 6.97
7.79 k 8.12 m 4.59
50.00 7.86 m 4.44
6.78 k 6.60 m 3.74
6.60 m 6.60 m 3.73
6.41 k 6.53 m 3.69
6.60 k 6.37 m 3.60
39.00 5.61 m 3.17
5.10 k 5.06 m 2.86
Profile
Hartford Quality Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return while providing a high level of current income consistent with prudent investment risk by investing a significant portion of its assets in mortgage-related securities such as agency and non-agency mortgage-backed securities.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824