Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hartford Ultrashort Bond HLS IA HUBAX
- NAV / 1-Day Return 10.65 / +0.09 %
- Total Assets 542.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.26%
- Effective Duration 0.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HUBAX
Will HUBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 2.73 | 14.9 Mil | Government |
United States Treasury Notes 2.875% | 2.00 | 10.9 Mil | Government |
Government National Mortgage Association 4.5% | 2.00 | 10.9 Mil | Securitized |
United States Treasury Bills 0.01% | 1.83 | 10.0 Mil | Government |
United States Treasury Bills 0.01% | 1.83 | 10.0 Mil | Government |
United States Treasury Bills 0.01% | 1.82 | 9.9 Mil | Government |
United States Treasury Notes 4.25% | 1.82 | 9.9 Mil | Government |
United States Treasury Notes 0.75% | 1.80 | 9.8 Mil | Government |
United States Treasury Bills 0.01% | 1.80 | 9.8 Mil | Government |
Usd | 1.30 | 7.1 Mil | Cash and Equivalents |