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 10.48 / 0.00
- Total Assets 556.7 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 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 |