Morningstar

Hartford Total Return Bond HLS Fund Class IB HBNBX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $8.95  /  0.00
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.35%
  • Average Effective Duration 6.33 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HBNBX

Will HBNBX outperform in the 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.

Associate Director Tom Murphy

Tom Murphy

Associate Director

Summary

A solid pick despite team changes on the horizon. Hartford Total Return Bond’s collaborative team follows a well-structured approach that continues to stand out from peers amid a seamless manager transition.

by Tom Murphy
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Portfolio Holdings HBNBX

More HBNBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

6.65 112M
Government

Federal National Mortgage Association 5.5%

5.01 84M
Securitized

Usd

3.47 59M
Cash and Equivalents

United States Treasury Bonds 2.875%

2.49 42M
Government

S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx

2.40 40M
Derivative

Federal National Mortgage Association 5.5%

1.88 32M
Securitized

United States Treasury Notes 1.25%

1.68 28M
Government

United States Treasury Bonds 3.375%

1.58 27M
Government

Federal National Mortgage Association 5.5%

1.52 26M
Securitized

2 Year Treasury Note Future Dec 26

1.51 25M
Government

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