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Hartford Quality Bond Fund/The

HQBFX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.05
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Previous Close
10.05
52Wk Range
9.80 - 10.05
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
10.05
Total Assets (m USD) (on 06/23/2017)
128.574
Inception Date
03/01/2017
Last Dividend (on 06/23/2017)
0.00202707
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.04 m 8.53
64.00 8.05 m 5.26
6.45 k 6.63 m 4.34
40.00 6.52 m 4.26
6.01 k 6.04 m 3.95
5.64 k 6.01 m 3.93
5.40 k 5.71 m 3.73
5.40 k 5.32 m 3.48
5.03 k 5.17 m 3.38
3.50 k 3.60 m 2.35
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