Hartford Ultrashort Bond HLS Fund Class IB
HUBBX
NASDAQ
| Weiss Ratings | HUBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Marc K. Piccuirro (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HUBBX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Ultrashort Bond HLS Fund Class IB | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HUBBX-NASDAQ | Click to Compare |
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| Cash | 12.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.17% | |||
| U.S. Bond | 78.54% | |||
| Non-U.S. Bond | 8.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HUBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 11.49% | |||
| Price | HUBBX-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 | HUBBX-NASDAQ | Click to Compare |
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| Nav | $10.62 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Aug 23, 2024 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| Beta / Standard Deviation | HUBBX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.87 | |||
| Balance Sheet | HUBBX-NASDAQ | Click to Compare |
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| Total Assets | 512.42M | |||
| Operating Ratios | HUBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 63.00% | |||
| Performance | HUBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -0.40% | |||