Morningstar

Hartford Ultrashort Bond HLS Fund Class IB HUBBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 468.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 1.09 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HUBBX

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

  • People Pillar

    The People Pillar is our evaluation of the HUBBX 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 HUBBX’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 IB holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HUBBX

More HUBBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

7.40 35M
Government

United States Treasury Notes 1.375%

4.14 19M
Cash and Equivalents

United States Treasury Bills 0.01%

4.02 19M
Government

Usd

2.38 11M
Cash and Equivalents

United States Treasury Notes 2.875%

2.36 11M
Government

United States Treasury Notes 4.125%

1.27 6M
Government

Government National Mortgage Association 4.5%

1.12 5M
Securitized

United States Treasury Notes 3.375%

1.04 5M
Government

United States Treasury Notes 3.375%

1.02 5M
Government

Federal Home Loan Banks 4%

1.00 5M
Government

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