Hartford Total Return Bond HLS Fund Class IB (HBNBX)

11.95
Net Asset Value
+0.08%
1 Day
+0.34%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a competitive total return; income is a secondary consideration. The fund invests at least 80% of its net assets in bonds. It normally invests at least 70% of its portfolio in investment grade debt securities and may invest up to 20% of its net assets in securities rated below investment grade. The fund normally invests in debt securities with a maturity of at least one year. It may also invest up to 15% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities.

Performance

1 month-0.97% 3 years+5.78%
3 months+0.44% 5 years+5.21%
1 year+5.04% Since inception+5.60%
Data through --

Peer Comparisonvs. Intermediate-term bond

 HBNBXCategory
Performance 5-yr return+5.21%+5.97%
Expense ratio0.75%0.92%
Risk 5 year sharpe ratio1.151.31
Net assets$4.0B$3.5B
Average market cap----
Average P/E----
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureLucius Hill, III / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.875%8.18%
-- Govt Natl Mtg Asso 3.5%6.39%
-- Fannie Mae Single Family TBA 5.5% 2043-04-013.22%
-- Ginnie Mae Single Family TBA 3% 2043-04-013.22%
-- US Treasury Note 2%3.15%
-- Ginnie Mae Jumbos TBA 3% 2043-04-012.91%
-- GNMA 4.5%1.95%
-- GNMA 4.5%1.87%
-- FHLMC 3.5%1.71%
-- US Treasury Bond 4.75%1.54%

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