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Hartford Total Return Bon... (HTRB)

NYSEArca: HTRB · Real-Time Price · USD

33.27

+0.02 (0.06%)

At close: Aug 12, 2026, 3:43 PM

0.06% (1D)

Bid	33.27
Market Cap	n/a
AUM	2.21B
NAV	33.22
Beta	1.03
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	14.45M
Inception Date	Sep 27, 2017

Ask	33.28
Volume	102,411
Avg. Volume (20D)	255,435
Open	33.32
Previous Close	33.25
Day's Range	33.26 - 33.32
52-Week Range	33.05 - 34.82
Holdings	n/a
Expense Ratio	0.29%

About HTRB

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Asset Class Fixed Income

Ticker Symbol HTRB

Inception Date Sep 27, 2017

Provider Hartford Mutual Funds

Website Fund Home Page

Exchange NYSEArca