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Nasdaq - Delayed Quote USD

Hartford Ultrashort Bond HLS IA (HUBAX)

10.54
0.00
(0.00%)
At close: 8:03:56 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 18.98%
Stocks 0.00%
Bonds 80.60%
Others 0.00%
Preferred 0.00%
Convertible 0.42%

Bond Ratings

US Government 39.74%
AAA 76.08%
AA 1.49%
A 13.98%
BBB 7.12%
BB 0.24%
B 0.00%
Below B 0.00%
Other 1.09%

Equity Holdings

Average HUBAX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average HUBAX Category Average
Maturity 9.9 1.9
Duration 4.15 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 2.54%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.08
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Hartford Mutual Funds
Net Assets 526.7M
YTD Return 1.15%
Yield 4.38%
Morningstar Rating
Inception Date Oct 21, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. It normally invests in "investment grade" securities. The fund normally will maintain a dollar weighted average duration of less than 1.5 years. The fund may also use repurchase agreements to achieve its investment objective.

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