Hartford Total Return Bond HLS Fund Class IA (HIABX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.51% |
| Dividend Growth | 52.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.46% |
| 1-Year Return | 8.51% |
| 5-Year Return | 2.12% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 1361 |
| Inception Date | n/a |
About HIABX
Hartford Total Return Bond HLS Fund Class IA is an open-ended mutual fund specializing in fixed income securities. Its primary objective is to deliver a competitive total return, balancing both capital appreciation and income generation. The fund employs a core-plus strategy, which blends top-down macroeconomic insights and bottom-up credit research, allowing skilled portfolio managers—supported by Wellington Management Company LLP—to actively allocate across a broad universe of investment-grade U.S. government, corporate, and securitized bonds, with the flexibility to include select high-yield and emerging market debt. Characterized by an intermediate duration and moderate credit risk, the fund typically holds over a thousand individual bonds and emphasizes a diversified approach to risk and opportunity across different fixed income sectors. Notable holdings frequently include U.S. Treasury securities and federally backed mortgage obligations. Hartford Total Return Bond HLS Fund Class IA plays a key role for investors seeking an institutional-quality, actively managed bond portfolio designed to serve as a core component within broader asset allocations, particularly in variable annuity contracts and retirement planning contexts.
Performance
HIABX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBNBX | Ib | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.53571 | Aug 25, 2025 |
| Aug 23, 2024 | $0.35094 | Aug 23, 2024 |
| Aug 25, 2023 | $0.32688 | Aug 25, 2023 |
| Aug 26, 2022 | $0.42886 | Aug 26, 2022 |
| Aug 27, 2021 | $0.58034 | Aug 27, 2021 |
| Aug 27, 2020 | $0.48199 | Aug 27, 2020 |