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Morningstar

Hartford Total Return Bond HLS IB HBNBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.23  /  0.65 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.27%
  • Effective Duration 6.95 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis HBNBX

Will HBNBX 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 HBNBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HBNBX 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 HBNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Total Return Bond HLS IB'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 HBNBX

More HBNBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1435
  • Other Holdings 11
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

14.40
334,603,361
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

8.56
198,818,899
Government

Federal National Mortgage Association 6%

4.88
113,365,411
Securitized

United States Treasury Bonds 2.875%

2.70
62,700,155
Government

Federal National Mortgage Association 4.5%

2.66
61,806,387
Securitized

Federal National Mortgage Association 5.5%

2.21
51,242,636
Securitized

Federal National Mortgage Association 5%

1.44
33,474,246
Securitized

United States Treasury Bonds 3.375%

1.14
26,471,074
Government

United States Treasury Bonds 3.375%

0.88
20,559,441
Government

United States Treasury Bonds 0.25%

0.70
16,328,240
Government