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Hartford Ultrashort Bond HLS IB (HUBBX)

10.55
0.00
(0.00%)
At close: May 2 at 8:04:17 PM EDT

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.

Hartford Ultrashort Bond HLS IB

Hartford, CT 06104-2999
P O Box 2999
860-297-6443

Fund Overview

Category Ultrashort Bond
Fund Family Hartford Mutual Funds
Net Assets 526.7M
YTD Return 1.15%
Yield 4.10%
Morningstar Rating
Inception Date Oct 21, 2013

Fund Operations

Last Dividend 0.43
Last Cap Gain -2.00
Holdings Turnover 63.00%
Average for Category --

Fees & Expenses

Expense HUBBX Category Average
Annual Report Expense Ratio (net) 0.69% 0.44%
Prospectus Net Expense Ratio 0.69% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the Fund since 2022 and has been involved with portfolio and risk analysis for the Fund since 2018. Mr. Piccuirro joined Wellington Management as an investment professional in 2007.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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