Morningstar

Hartford Total Return Bond HLS Fund Class IB HBNBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.10 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 6.47 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

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
Rated on Published on

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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

Federal National Mortgage Association 5.5%

5.13 75M
Securitized

United States Treasury Bonds 2.875%

2.97 43M
Government

Ultra 10 Year US Treasury Note Future June 26

2.72 40M
Government

Federal National Mortgage Association 5%

2.52 37M
Securitized

United States Treasury Notes 4.125%

2.23 32M
Government

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2.15 31M
Government

United States Treasury Notes 4%

2.05 30M
Government

Federal National Mortgage Association 6%

1.96 29M
Securitized

United States Treasury Bonds 3.375%

1.89 28M
Government

United States Treasury Bonds 4.25%

1.72 25M
Government

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