Development
Hartford Ultrashort Bond HLS Fund Class IA
HUBAX
NASDAQ
| Weiss Ratings | HUBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HUBAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Marc K. Piccuirro (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HUBAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Ultrashort Bond HLS Fund Class IA | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | HUBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HUBAX-NASDAQ | Click to Compare |
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| Cash | 18.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.60% | |||
| U.S. Bond | 72.98% | |||
| Non-U.S. Bond | 7.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | HUBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 10.70% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 13.35% | |||
| Price | HUBAX-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 | HUBAX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Aug 23, 2024 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Aug 22, 2024 | |||
| Beta / Standard Deviation | HUBAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 0.90 | |||
| Balance Sheet | HUBAX-NASDAQ | Click to Compare |
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| Total Assets | 526.70M | |||
| Operating Ratios | HUBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 63.00% | |||
| Performance | HUBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -0.40% | |||