Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
| Fund Assets | 490.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.27% |
| Dividend Growth | 17.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 10.38 |
| YTD Return | 0.58% |
| 1-Year Return | 4.71% |
| 5-Year Return | 15.79% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.01 |
| Holdings | 299 |
| Inception Date | n/a |
About HUBAX
Hartford Ultrashort Bond HLS Fund Class IA is an open-end mutual fund specializing in ultrashort-term fixed income investments. Its primary objective is to deliver total return and income while preserving capital and maintaining high liquidity for investors. The fund principally invests in investment-grade securities with a typical portfolio duration of less than 1.5 years, focusing on minimizing interest rate risk while offering enhanced yield over traditional cash-equivalent instruments like money market funds. Key features include broad diversification across sectors such as government, asset-backed, and corporate bonds, as well as annual dividend distributions. The fund is managed utilizing the expertise of Wellington Management Company and adheres to strict credit quality standards, ensuring the majority of holdings are rated A or higher. Designed for investors seeking a conservative, low-volatility fixed income option, Hartford Ultrashort Bond HLS Fund Class IA plays a significant role in short-term portfolio allocations, offering liquidity, stability, and moderate income potential within the broader bond market.
Performance
HUBAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUBBX | Ib | 0.70% |
Top 10 Holdings
35.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 6.82% |
| United States Treasury Bills 0.01% | B.0 01.13.26 | 6.76% |
| United States Treasury Bills 0.01% | B.0 02.19.26 | 5.90% |
| United States Treasury Notes 1.375% | T.1.375 08.31.26 | 5.32% |
| Usd | n/a | 4.25% |
| United States Treasury Notes 2.875% | T.2.875 08.15.28 | 2.23% |
| Government National Mortgage Association 4.5% | GNR.2023-40 EA | 1.32% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.08% |
| Fnma Pass-Thru I 2.5% | FN.FA3649 | 0.92% |
| CAPITAL ONE PRIME AUTO RECEIVABLES 3.88% | COPAR.2025-1 A2A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.54103 | Aug 25, 2025 |
| Aug 23, 2024 | $0.46122 | Aug 23, 2024 |
| Aug 25, 2023 | $0.13311 | Aug 25, 2023 |
| Aug 26, 2022 | $0.0226 | Aug 26, 2022 |
| Aug 27, 2021 | $0.07132 | Aug 27, 2021 |
| Aug 27, 2020 | $0.24655 | Aug 27, 2020 |