Development
Hartford Total Return Bond HLS Fund Class IB
HBNBX
NASDAQ
| Weiss Ratings | HBNBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HBNBX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph F. Marvan (13), Rob D. Burn (8), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBNBX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Total Return Bond HLS Fund Class IB | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBNBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | HBNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HBNBX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.97% | |||
| U.S. Bond | 87.77% | |||
| Non-U.S. Bond | 9.20% | |||
| Preferred | 0.11% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | HBNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 3.03% | |||
| 5-Year Total Return | 3.98% | |||
| Price | HBNBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HBNBX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| Beta / Standard Deviation | HBNBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | HBNBX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | HBNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HBNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -6.22% | |||