Hartford Total Return Bond HLS IA (HIABX)

Fund Assets	1.31B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.41
Dividend Yield	4.49%
Dividend Growth	-23.06%
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	9.22
YTD Return	0.46%
1-Year Return	2.89%
5-Year Return	0.68%
52-Week Low	9.16
52-Week High	9.75
Beta (5Y)	n/a
Holdings	1543
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.

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

Performance

HIABX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBNBX	Ib	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.41218	Aug 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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