Morningstar

Hartford Ultrashort Bond HLS Fund Class IA HUBAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.49  /  0.00
  • Total Assets 472.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration 1.09 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HUBAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Ultrashort Bond HLS IA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HUBAX

More HUBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

7.42 35M
Government

United States Treasury Notes 2.875%

4.33 20M
Government

United States Treasury Notes 1.375%

4.12 19M
Government

Usd

3.77 18M
Cash and Equivalents

Government National Mortgage Association 4.5%

1.22 6M
Securitized

Federal Home Loan Banks 4%

1.07 5M
Government

United States Treasury Notes 3.375%

1.04 5M
Government

United States Treasury Notes 3.375%

1.03 5M
Government

Federal Home Loan Mortgage Corp. 4%

1.01 5M
Securitized

Fixed Inc Clearing Corp.Repo

0.96 4M
Cash and Equivalents

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