Hartford Ultrashort Bond HLS Fund Class IA
HUBAX
NASDAQ
| Weiss Ratings | HUBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HUBAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Marc K. Piccuirro (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HUBAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Ultrashort Bond HLS Fund Class IA | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | HUBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HUBAX-NASDAQ | Click to Compare |
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| Cash | 16.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.45% | |||
| U.S. Bond | 75.79% | |||
| Non-U.S. Bond | 7.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HUBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 7.65% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 17.99% | |||
| Price | HUBAX-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 | HUBAX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | HUBAX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.72 | |||
| Balance Sheet | HUBAX-NASDAQ | Click to Compare |
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| Total Assets | 463.10M | |||
| Operating Ratios | HUBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 70.00% | |||
| Performance | HUBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -0.40% | |||