Hartford Total Return Bond HLS Fund Class IB (HBNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.02 (0.21%)
At close: Feb 13, 2026
Fund Assets1.39B
Expense Ratio0.77%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.51
Dividend Yield5.36%
Dividend Growth56.48%
Payout FrequencyAnnual
Ex-Dividend DateAug 25, 2025
Previous Close9.65
YTD Return1.36%
1-Year Return8.14%
5-Year Return0.79%
52-Week Low8.94
52-Week High9.67
Beta (5Y)0.31
Holdings1361
Inception Daten/a

About HBNBX

The Hartford Total Return Bond HLS Fund Class IB is an intermediate core-plus bond mutual fund designed to offer investors a competitive total return with income as a secondary objective. It employs a diversified approach, blending top-down strategic planning with detailed bottom-up analysis, managed by a team supported by extensive research resources, including those of Wellington Management. The fund primarily invests in a broad range of U.S. investment-grade fixed-income securities, such as government, corporate, and securitized debt, but retains flexibility to include allocations to non-core sectors like high-yield corporate bonds, bank loans, emerging-market debt, and non-U.S. currency exposure. This enables the fund to capitalize on a wide spectrum of opportunities within the bond market. As of mid-2025, the fund held over 1,300 securities, with notable weightings in U.S. Treasuries and mortgage-backed securities, and maintained an effective duration of approximately 6.2 years. The Hartford Total Return Bond HLS Fund Class IB plays a key role for investors and financial institutions seeking broad fixed-income exposure, active management, and potential risk-adjusted total returns within diversified investment portfolios.

Fund Family Hartford Mutual Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HBNBX
Share Class Ib
Index Bloomberg U.S. Aggregate Bond TR

Performance

HBNBX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HIABXIa0.52%

Dividend History

Ex-DividendAmountPay Date
Aug 25, 2025$0.50882Aug 25, 2025
Aug 23, 2024$0.32516Aug 23, 2024
Aug 25, 2023$0.2991Aug 25, 2023
Aug 26, 2022$0.39593Aug 26, 2022
Aug 27, 2021$0.55361Aug 27, 2021
Aug 27, 2020$0.45145Aug 27, 2020
Full Dividend History