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Morningstar

Hartford Total Return Bond HLS IA HIABX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.41 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 7.16 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HIABX

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

  • People Pillar

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

A sound investment process and strong management team underpin Hartford Total Return Bond HLS IA's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIABX

More HIABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

6.89 156.2 Mil
Government

10 Year Treasury Note Future Sept 24

4.56 103.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

3.73 84.5 Mil
Government

United States Treasury Bonds 2.875%

3.05 69.0 Mil
Government

Federal National Mortgage Association 5.5%

2.78 62.9 Mil
Securitized

10 Year Government of Canada Bond Future Sept 24

2.65 60.0 Mil
Government

United States Treasury Notes 1.75%

2.43 55.0 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

2.34 53.0 Mil
Government

Federal National Mortgage Association 4.5%

1.69 38.3 Mil
Securitized

United States Treasury Bonds 3.375%

1.28 29.0 Mil
Government