HABCX

Active

THE HARTFORD TOTAL RETURN BOND FUND

Category: US Bond (5,386 funds)

Expense Ratio

1.56%

Annual Cost per $10K

$156.00

30-Year Fee Drag per $10K

$27,126

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.25%

Asset Allocation

US Bond

92%

Intl Bond

Cash

Fee Comparison

HABCX

1.56%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

105% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+17.50%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HABCX at 1.56%$244,981

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$135,632

Cost vs index fund−$132,444

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
HABCX	THE HARTFORD TOTAL RETURN BOND FUND	1.56%	+5.25%	+5.52%	-0.78%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-0.58%	+4.42%	+1.01%
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+3.44%	+5.27%	-0.44%
PARRX	PIMCO Real Return Fund	0.75%	+4.56%	+5.38%	+1.51%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-19.25%	-5.19%	-6.15%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-0.06%	+6.12%	+1.96%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+2.12%	+4.60%	+1.11%
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	+2.66%	+7.74%	+2.12%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+4.33%	+5.29%	+1.59%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.93%	-43.32%	—
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FIBLX	American Funds Inflation Linked Bond Fund	0.42%	+5.15%	+1.44%	+0.80%
WAPIX	Western Asset Core Bond Fund	0.80%	+2.46%	+4.78%	-1.46%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-16.60%	-29.73%	-34.44%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-4.27%	-4.10%	+4.19%
MMHBX	MFS Municipal High Income Fund	1.36%	+2.34%	+6.43%	+1.27%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
MHYRX	NYLI MacKay High Yield Corporate Bond Fund	1.06%	+6.06%	+8.30%	+4.79%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+2.02%	+2.98%	+0.53%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
FFQAX	Franklin Federal Tax-Free Income Fund	0.79%	+3.20%	+6.12%	+1.06%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	-1.08%	+4.05%	-0.03%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+0.79%	+4.93%	+0.20%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
VVBVX	Venerable Strategic Bond Fund	0.80%	+2.33%	—	—
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+10.94%	+4.13%	+12.18%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.29%	+5.50%	+0.43%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
PAHIX	T. Rowe Price High Yield Fund, Inc.	1.05%	+7.40%	+8.51%	+4.44%
MXBIX	Empower Bond Index Fund	0.50%	+2.37%	+3.93%	-1.30%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+60.88%	+32.23%	—
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.54%	+18.25%	+11.67%
VKMGX	Invesco Quality Income Fund	1.15%	+2.96%	+4.79%	-0.40%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	-0.10%	+5.23%	+0.63%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+2.98%	+4.98%	-0.05%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+2.03%	+4.94%	+1.08%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
THRRX	Thornburg Limited Term Income Fund	0.49%	+4.74%	+6.15%	+1.89%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	-0.20%	+5.93%	+1.32%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
FRHIX	Franklin High Yield Tax-Free Income Fund	0.64%	-0.47%	+2.92%	+1.01%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+3.05%	+5.47%	-0.39%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+1.86%	-1.14%	+3.48%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
SEATX	TAX-ADVANTAGED INCOME FUND	1.08%	-1.38%	+2.96%	+1.37%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
PFFRX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.70%	+7.28%	+8.74%	+6.52%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
PATFX	T. Rowe Price Tax-Free High Yield Fund	1.02%	-1.60%	+2.32%	+1.03%
AIDAX	Diversified Municipal Portfolio	0.69%	+2.25%	+4.23%	+1.33%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
HHMCX	THE HARTFORD MUNICIPAL OPPORTUNITIES FUND	1.43%	+3.26%	+4.84%	+0.51%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+5.89%	+7.45%	+3.06%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
PLIAX	Aristotle Core Income Fund	0.85%	+3.38%	—	—
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+4.41%	+5.18%	+2.29%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+2.72%	+4.74%	-0.36%

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