Hartford U.S. Government Securities HLS Fund Class IA (HAUSX)

10.56
Net Asset Value
+0.09%
1 Day
+2.33%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.49%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk. The fund normally invests at least 80% of its assets in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It invests both in U.S. Treasury obligations and in obligations of U.S. government agencies or instrumentalities. The fund may invest a significant portion of its assets in mortgage-backed securities issued by U.S. government agencies. It may utilize reverse repurchase transactions.

Performance

1 month+0.28% 3 years+1.64%
3 months+0.48% 5 years+3.00%
1 year+3.48% Since inception+5.22%
Data through --

Peer Comparisonvs. Intermediate-term bond

 HAUSXCategory
Performance 5-yr return+3.00%+6.02%
Expense ratio0.49%0.89%
Risk 5 year sharpe ratio1.121.74
Net assets$633.3M$3.5B
Average market cap----
Average P/E----
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureMichael Garrett / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income87.65%
Cash12.35%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.875%12.45%
-- FHLBA 5.375%6.85%
-- US Treasury TIP 2.125%5.11%
-- US Treasury Note 2.625%4.79%
-- FHLBA 5.25%4.28%
-- FHLBA 4.125%3.18%
-- FNMA3.12%
-- FHLMC CMO 5.5%2.75%
-- FNMA2.56%
-- FNMA2.28%

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