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Hartford Total Return Bond HLS IA HIABX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.50  /  +0.42 %
  • Total Assets 1.7 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
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.50 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

A strong management team and sound investment process 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings HIABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

9.05 161.0 Mil
Securitized

United States Treasury Bonds 2.875%

4.03 71.6 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

3.76 66.8 Mil
Government

Federal National Mortgage Association 4.5%

3.30 58.8 Mil
Securitized

Federal National Mortgage Association 5.5%

3.25 57.9 Mil
Securitized

United States Treasury Bonds 3.375%

1.70 30.2 Mil
Government

United States Treasury Bonds 3.375%

1.31 23.3 Mil
Government

Usd

1.30 23.2 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

1.14 20.2 Mil
Government

Federal National Mortgage Association 4%

1.12 19.9 Mil
Securitized