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Morningstar

Hartford Ultrashort Bond HLS IB HUBBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.14  /  0.00
  • Total Assets 570.4 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.02%
  • Effective Duration 0.88 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 PM GMT+0

Morningstar’s Analysis HUBBX

Will HUBBX outperform in 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.

Strength in Hartford Ultrashort Bond HLS IB'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HUBBX

More HUBBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 403
  • Other Holdings 19
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

8.70
50,108,887
Government

United States Treasury Notes 2.5%

2.57
14,820,117
Government

United States Treasury Notes 2.375%

2.23
12,854,760
Government

United States Treasury Bills 0.01%

2.02
11,659,302
Government

United States Treasury Notes 0.125%

1.77
10,171,738
Government

United States Treasury Notes 0.75%

1.64
9,478,125
Government

Federal Home Loan Banks 5%

1.03
5,950,381
Cash and Equivalents

Federal Home Loan Banks 5.55%

0.86
4,984,609
Government

Federal Home Loan Banks 5.46%

0.86
4,982,824
Government

Federal Home Loan Banks 4.75%

0.86
4,982,700
Government