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Morningstar

Hartford Ultrashort Bond HLS IA HUBAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.47  /  0.00
  • Total Assets 555.8 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.27%
  • Effective Duration 0.83 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HUBAX

Will HUBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HUBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HUBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Ultrashort Bond HLS IA's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HUBAX

More HUBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

9.15 51.0 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.77 9.9 Mil
Government

United States Treasury Notes 0.75%

1.74 9.7 Mil
Government

United States Treasury Bills 0.01%

1.41 7.9 Mil
Government

United States Treasury Bills 0.01%

1.07 6.0 Mil
Government

United States Treasury Bills 0.01%

1.06 5.9 Mil
Government

Federal Home Loan Banks 4.75%

0.90 5.0 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government