Hartford Schroders Income Builder R5
HBBTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.7%
3 Yr Avg Return
1.7%
5 Yr Avg Return
N/A
Net Assets
$25.7 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 159.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HBBTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameHartford Schroders Income Builder Fund
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Fund Family NameHartford Mutual Funds
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Inception DateOct 24, 2016
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HBBTX - Performance
Return Ranking - Trailing
Period | HBBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.7% | -64.8% | 268.1% | N/A |
3 Yr | 1.7%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HBBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HBBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.7% | -64.8% | 268.1% | N/A |
3 Yr | 1.7%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HBBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HBBTX - Holdings
Concentration Analysis
HBBTX | Category Low | Category High | HBBTX % Rank | |
---|---|---|---|---|
Net Assets | 25.7 M | 10 | 804 B | N/A |
Number of Holdings | 497 | 1 | 17333 | N/A |
Net Assets in Top 10 | 904 K | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 23.68% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Msci Emgmkt Sep17 Ifus 20170915 3.09%
- Euro-Bund Future Sep17 Xeur 20170907 2.99%
- Russell 2000 Mini Sep17 Ifus 20170915 2.93%
- Us 10yr Note (Cbt)dec17 Xcbt 20171219 2.89%
- Ftse 250 Index Fu Sep17 Ifll 20170915 2.33%
- Vanguard REIT ETF 2.00%
- Republic Of South Africa Bonds 02/41 6.5 1.97%
- Alerian MLP ETF 1.88%
- S+p500 Emini Fut Sep17 Xcme 20170915 1.88%
- Xaf Financial Sep17 Xcme 20170915 1.72%
Asset Allocation
Weighting | Return Low | Return High | HBBTX % Rank | |
---|---|---|---|---|
Bonds | 47.96% | -955.59% | 2458.15% | N/A |
Stocks | 39.34% | -142.98% | 259.25% | N/A |
Other | 10.17% | -7288.76% | 493.15% | N/A |
Cash | 1.94% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.59% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBBTX % Rank | |
---|---|---|---|---|
Consumer Defense | 6.09% | -7.54% | 98.24% | N/A |
Financial Services | 5.44% | -7.59% | 99.69% | N/A |
Energy | 4.53% | -6.25% | 144.83% | N/A |
Healthcare | 3.96% | -15.38% | 100.00% | N/A |
Technology | 3.94% | -26.81% | 99.57% | N/A |
Industrials | 3.64% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 3.34% | -20.80% | 87.44% | N/A |
Communication Services | 2.83% | -9.27% | 90.02% | N/A |
Basic Materials | 2.33% | -5.18% | 96.19% | N/A |
Real Estate | 2.04% | -8.52% | 100.26% | N/A |
Utilities | 1.48% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBBTX % Rank | |
---|---|---|---|---|
Non US | 24.47% | -38.73% | 159.65% | N/A |
US | 14.87% | -142.98% | 149.27% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HBBTX % Rank | |
---|---|---|---|---|
Corporate | 26.74% | -46.36% | 3345.86% | N/A |
Government | 20.21% | -3298.93% | 2458.15% | N/A |
Cash & Equivalents | 2.43% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HBBTX % Rank | |
---|---|---|---|---|
US | 25.09% | -955.59% | 2458.15% | N/A |
Non US | 22.87% | -153.97% | 464.75% | N/A |
HBBTX - Expenses
Operational Fees
HBBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
HBBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HBBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HBBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 159.00% | 0.00% | 5067.00% | N/A |
HBBTX - Distributions
Dividend Yield Analysis
HBBTX | Category Low | Category High | HBBTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HBBTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HBBTX | Category Low | Category High | HBBTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.88% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HBBTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2017 | $0.032 | |
May 31, 2017 | $0.037 | |
Apr 28, 2017 | $0.028 | |
Mar 31, 2017 | $0.023 | |
Feb 28, 2017 | $0.020 | |
Jan 31, 2017 | $0.012 | |
Dec 29, 2016 | $0.070 | |
Nov 30, 2016 | $0.027 | |
Oct 31, 2016 | $0.043 |