Hartford Quality Bond R5
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
1.3%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.0%
Net Assets
$62.6 M
Holdings in Top 10
55.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
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
Exp Ratio
Watchlist
HQBTX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Quality Bond Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateNov 30, 2012
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVal Petrov
Fund Description
HQBTX - Performance
Return Ranking - Trailing
Period | HQBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -31.7% | 963.7% | 77.16% |
1 Yr | 1.3% | -29.5% | 972.2% | 66.67% |
3 Yr | 0.5%* | -9.2% | 121.5% | 75.17% |
5 Yr | 0.0%* | -6.9% | 61.0% | 84.37% |
10 Yr | N/A* | -5.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | HQBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.7% | 20.3% | 47.64% |
2022 | -2.8% | -24.9% | 0.8% | 59.56% |
2021 | 0.4% | -6.0% | 17.1% | 73.30% |
2020 | -1.8% | -14.9% | 15.0% | 60.20% |
2019 | -0.5% | -18.3% | 3.0% | 32.03% |
Total Return Ranking - Trailing
Period | HQBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -31.7% | 963.7% | 77.16% |
1 Yr | 1.3% | -29.5% | 972.2% | 66.99% |
3 Yr | 0.6%* | -8.9% | 121.5% | 72.98% |
5 Yr | 0.5%* | -6.7% | 61.0% | 66.84% |
10 Yr | N/A* | -5.1% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HQBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.7% | 20.3% | 48.66% |
2022 | -2.3% | -24.9% | 3.1% | 52.83% |
2021 | 0.4% | -6.0% | 27.0% | 77.40% |
2020 | -0.2% | -14.8% | 15.0% | 51.79% |
2019 | -0.5% | -12.6% | 4.2% | 40.93% |
HQBTX - Holdings
Concentration Analysis
HQBTX | Category Low | Category High | HQBTX % Rank | |
---|---|---|---|---|
Net Assets | 62.6 M | 622 K | 277 B | 90.67% |
Number of Holdings | 300 | 1 | 18149 | 50.72% |
Net Assets in Top 10 | 64 M | -587 M | 22.2 B | 61.60% |
Weighting of Top 10 | 55.06% | 2.5% | 100.0% | 9.44% |
Top 10 Holdings
- 10 Year Treasury Note Future Sept 20 20.21%
- Government National Mortgage Association 4% 4.51%
- Ultra US Treasury Bond Future Sept 20 4.44%
- Ultra 10 Year US Treasury Note Future Sept 20 4.42%
- Federal National Mortgage Association 2% 4.16%
- Federal National Mortgage Association 3% 3.46%
- Federal National Mortgage Association 2.5% 3.44%
- Federal National Mortgage Association 2.5% 3.24%
- Government National Mortgage Association 2.5% 3.04%
Asset Allocation
Weighting | Return Low | Return High | HQBTX % Rank | |
---|---|---|---|---|
Bonds | 81.93% | 71.08% | 169.81% | 98.24% |
Cash | 18.07% | -72.40% | 27.48% | 0.70% |
Stocks | 0.00% | -0.53% | 21.06% | 11.05% |
Preferred Stocks | 0.00% | -0.14% | 8.39% | 17.99% |
Other | 0.00% | -27.60% | 28.63% | 10.49% |
Convertible Bonds | 0.00% | 0.00% | 9.66% | 48.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HQBTX % Rank | |
---|---|---|---|---|
Securitized | 60.73% | 0.00% | 97.63% | 2.96% |
Government | 25.42% | -2.21% | 100.00% | 22.39% |
Cash & Equivalents | 13.86% | -26.49% | 41.51% | 7.22% |
Derivative | 0.00% | -0.83% | 19.83% | 14.78% |
Corporate | 0.00% | 0.00% | 99.66% | 60.86% |
Municipal | 0.00% | 0.00% | 100.11% | 78.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HQBTX % Rank | |
---|---|---|---|---|
US | 80.90% | 49.78% | 150.78% | 83.77% |
Non US | 1.03% | -13.27% | 39.65% | 69.34% |
HQBTX - Expenses
Operational Fees
HQBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 34.57% | 59.08% |
Management Fee | 0.40% | 0.00% | 1.50% | 50.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 42.50% |
Sales Fees
HQBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HQBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HQBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 496.90% | 60.74% |
HQBTX - Distributions
Dividend Yield Analysis
HQBTX | Category Low | Category High | HQBTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.61% | 11.02% |
Dividend Distribution Analysis
HQBTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
HQBTX | Category Low | Category High | HQBTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.61% | -0.81% | 6.02% | 43.02% |
Capital Gain Distribution Analysis
HQBTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.023 | |
Mar 01, 2019 | $0.021 | |
Feb 01, 2019 | $0.020 | |
Dec 28, 2018 | $0.048 | |
Dec 03, 2018 | $0.022 | |
Nov 01, 2018 | $0.022 | |
Sep 04, 2018 | $0.022 | |
Aug 01, 2018 | $0.023 | |
Jul 02, 2018 | $0.023 | |
Jun 01, 2018 | $0.021 | |
May 01, 2018 | $0.022 | |
Apr 02, 2018 | $0.021 | |
Feb 01, 2018 | $0.019 | |
Jan 02, 2018 | $0.040 | |
Dec 01, 2017 | $0.022 | |
Nov 01, 2017 | $0.019 | |
Oct 02, 2017 | $0.018 | |
Aug 01, 2017 | $0.019 | |
Jul 03, 2017 | $0.019 | |
Jun 01, 2017 | $0.019 | |
May 01, 2017 | $0.019 | |
Apr 03, 2017 | $0.019 | |
Mar 01, 2017 | $0.019 | |
Feb 01, 2017 | $0.018 | |
Jan 03, 2017 | $0.016 | |
Dec 01, 2016 | $0.015 | |
Nov 01, 2016 | $0.014 | |
Oct 03, 2016 | $0.012 | |
Aug 01, 2016 | $0.013 | |
Jul 01, 2016 | $0.012 | |
Jun 01, 2016 | $0.012 | |
May 02, 2016 | $0.012 | |
Apr 01, 2016 | $0.015 | |
Mar 01, 2016 | $0.015 | |
Feb 01, 2016 | $0.012 | |
Jan 04, 2016 | $0.091 | |
Dec 01, 2015 | $0.009 | |
Nov 02, 2015 | $0.009 | |
Oct 01, 2015 | $0.007 | |
Sep 01, 2015 | $0.008 | |
Aug 03, 2015 | $0.006 | |
Jul 01, 2015 | $0.006 | |
Jun 01, 2015 | $0.005 | |
May 01, 2015 | $0.006 | |
Apr 02, 2015 | $0.006 | |
Feb 02, 2015 | $0.005 | |
Jan 02, 2015 | $0.009 | |
Dec 02, 2014 | $0.006 | |
Nov 04, 2014 | $0.007 | |
Oct 02, 2014 | $0.008 | |
Sep 03, 2014 | $0.008 | |
Aug 04, 2014 | $0.009 | |
Jul 02, 2014 | $0.008 | |
Jun 03, 2014 | $0.008 | |
May 02, 2014 | $0.008 | |
Apr 02, 2014 | $0.008 | |
Feb 04, 2014 | $0.004 | |
Jan 03, 2014 | $0.011 | |
Dec 03, 2013 | $0.009 | |
Nov 04, 2013 | $0.010 | |
Oct 02, 2013 | $0.009 | |
Sep 04, 2013 | $0.010 | |
Aug 02, 2013 | $0.010 | |
Jul 02, 2013 | $0.009 | |
Jun 04, 2013 | $0.009 | |
Jan 03, 2013 | $0.007 |
HQBTX - Fund Manager Analysis
Managers
Val Petrov
Start Date
Tenure
Tenure Rank
Mar 01, 2015
5.34
5.3%
Val Petrov, PhD, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Dr. Petrov joined Wellington Management as an investment professional in 2000.
Brian Conroy
Start Date
Tenure
Tenure Rank
Mar 01, 2015
5.34
5.3%
Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.
Cory Perry
Start Date
Tenure
Tenure Rank
Mar 01, 2018
2.33
2.3%
Cory D. Perry, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Perry joined Wellington Management as an investment professional in 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.14 | 33.6 | 7.5 | 0.5 |