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 (3) | |||
| 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 | 4.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HUBBX-NASDAQ | Click to Compare |
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| Cash | 18.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.01% | |||
| U.S. Bond | 73.01% | |||
| Non-U.S. Bond | 8.00% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | 13.57% | |||
| 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 | $10.31 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Aug 25, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HUBBX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | HUBBX-NASDAQ | Click to Compare |
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| Total Assets | 498.59M | |||
| 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% | |||