Hartford Total Return Bond HLS Fund Class IA
HIABX
NASDAQ
| Weiss Ratings | HIABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIABX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (14), Rob D. Burn (10), Jeremy Forster (2), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HIABX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Total Return Bond HLS Fund Class IA | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 31, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.50% | |||
| Dividend | HIABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIABX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 93.81% | |||
| Non-U.S. Bond | 5.45% | |||
| Preferred | 0.03% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | HIABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | -0.56% | |||
| 2-Year Total Return | 2.12% | |||
| 3-Year Total Return | 14.73% | |||
| 5-Year Total Return | -1.43% | |||
| Price | HIABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIABX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HIABX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | HIABX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | HIABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HIABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -6.17% | |||