Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HABYXThe Hartford Total Return Bond Fund Class Y | $9.15 | -0.44% | $4.3B | — |
| HSNAXThe Hartford Strategic Income Fund Cl A | $7.91 | -0.13% | $4.7B | — |
| HSNYXThe Hartford Strategic Income Fund Class Y | $7.86 | -0.25% | $4.7B | — |
| LSBRXLoomis Sayles Funds - Bond Fund Retail Class (Trust I) | $11.87 | -0.25% | $4.3B | — |
| PRFRXT. Rowe Price Floating Rate Fund, Inc. |
No one on the platform currently holds HABYX.
No tracked institution reports a position in HABYX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0330 | 2026-06-01 |
| 2026-04-30 | $0.0320 | 2026-05-01 |
| 2026-03-31 | $0.0320 | 2026-04-01 |
| 2026-02-27 | $0.0303 | 2026-03-02 |
| 2026-01-30 | $0.0294 | 2026-02-02 |
| 2025-12-31 | $0.0330 | 2026-01-02 |
| 2025-12-29 | $0.0305 | 2025-12-30 |
| 2025-11-28 | $0.0326 | 2025-12-01 |
| 2025-10-31 | $0.0326 | 2025-11-03 |
| 2025-09-30 | $0.0320 | 2025-10-01 |
| 2025-08-29 |
No one on the platform has traded HABYX yet.
| $9.06 |
| +0.11% |
| $4.0B |
| — |
| SVFAXSmead Value Fund Class A | $94.23 | -0.97% | $3.8B | — |
| SVFFXSmead Value Fund - Class I1 | $95.17 | -0.98% | $3.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0329 |
| 2025-09-02 |
| 2025-07-31 | $0.0323 | 2025-08-01 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.