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Hartford Total Return Bond HLS IB (HBNBX)
9.43
-0.02
(-0.21%)
At close: 8:04:18 PM EDT
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9.45 - YTD Return 2.55%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.73B
- Beta (5Y Monthly) 1.04
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.33
- Inception Date Apr 1, 1998
The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade. Additionally, the fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Hartford Mutual Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.73B
Net Assets
1998-04-01
Inception Date
Performance Overview: HBNBX
View MoreTrailing returns as of 4/9/2025. Category is Intermediate Core-Plus Bond.
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20.41
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47.78
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Holdings: HBNBX
View MoreSector Weightings
SectorHBNBX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: HBNBX
View MoreResearch Reports: HBNBX
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