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Name

As of

Price

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

Hartford Schroders Income Builder Fund

HBBTX |

-

$25.7 M

-

0.84%

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 of

Price

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

Hartford Schroders Income Builder Fund

HBBTX |

-

$25.7 M

-

0.84%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Income Builder Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Msci Emgmkt Sep17 Ifus 20170915 3.09%
  2. Euro-Bund Future Sep17 Xeur 20170907 2.99%
  3. Russell 2000 Mini Sep17 Ifus 20170915 2.93%
  4. Us 10yr Note (Cbt)dec17 Xcbt 20171219 2.89%
  5. Ftse 250 Index Fu Sep17 Ifll 20170915 2.33%
  6. Vanguard REIT ETF 2.00%
  7. Republic Of South Africa Bonds 02/41 6.5 1.97%
  8. Alerian MLP ETF 1.88%
  9. S+p500 Emini Fut Sep17 Xcme 20170915 1.88%
  10. 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

View More +

HBBTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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