Hartford Ultrashort Bond HLS IA (HUBAX)

Fund Assets	467.15M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.48
Dividend Yield	4.74%
Dividend Growth	-11.83%
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	10.05
YTD Return	2.02%
1-Year Return	2.81%
5-Year Return	17.52%
52-Week Low	10.03
52-Week High	10.52
Beta (5Y)	0.01
Holdings	297
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.

• Fund Family: Hartford Mutual Funds
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HUBAX
• Share Class: Ia
• Index: Bloomberg Short Treasury 9-12 Month TR

Performance

HUBAX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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

23.32% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	7.42%
Usd	n/a	4.08%
United States Treasury Bills 0.01%	B.0 09.24.26	3.03%
United States Treasury Notes 2.875%	T.2.875 08.15.28	2.36%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.27%
Government National Mortgage Association 4.5%	GNR.2023-40 EA	1.09%
United States Treasury Notes 3.375%	T.3.375 12.31.27	1.04%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.02%
Federal Home Loan Banks 4%	FHLB.4 06.22.27	1.01%
Federal Home Loan Mortgage Corp. 4.04319%	FHS.470 FA	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.47705	Aug 20, 2026
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

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:

Oct 16, 2026

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