Morningstar

Hartford Total Return Bond HLS Fund Class IA HIABX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return$9.12  /  +0.11%
  • Fund Size$1.3B
  • Adjusted Expense Ratio0.510%
  • Net Expense Ratio0.510%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.54%
  • Average Effective Duration6.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HIABX

Will HIABX 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 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.

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 HIABX

More HIABX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

7.48104M
Government

2 Year Treasury Note Future Dec 26

4.5964M
Government

Federal National Mortgage Association 5%

3.5249M
Securitized

Government National Mortgage Association 5.5%

2.8740M
Securitized

Federal National Mortgage Association 5.5%

2.0729M
Securitized

United States Treasury Bonds 3.375%

1.8025M
Government

Government National Mortgage Association 6%

1.5422M
Securitized

United States Treasury Bonds 5%

1.4921M
Government

Federal National Mortgage Association 5.5%

1.4921M
Securitized

United States Treasury Bonds 1.375%

1.3619M
Government

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