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Hartford Ultrashort Bond HLS IA HUBAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.48  /  0.00
  • Total Assets 555.8 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • 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 1.27%
  • Effective Duration 0.83 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

Strength in Hartford Ultrashort Bond HLS IA's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HUBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

9.15 51.0 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.77 9.9 Mil
Government

United States Treasury Notes 0.75%

1.74 9.7 Mil
Government

United States Treasury Bills 0.01%

1.41 7.9 Mil
Government

United States Treasury Bills 0.01%

1.07 6.0 Mil
Government

United States Treasury Bills 0.01%

1.06 5.9 Mil
Government

Federal Home Loan Banks 4.75%

0.90 5.0 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government

United States Treasury Bills 0.01%

0.89 5.0 Mil
Government