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Name

As of 11/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD ULTRASHORT BOND HLS FUND

HUBBX | Fund

$10.24

$572 M

0.00%

0.68%

Vitals

YTD Return

4.1%

1 yr return

4.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.4%

Net Assets

$572 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD ULTRASHORT BOND HLS FUND

HUBBX | Fund

$10.24

$572 M

0.00%

0.68%

HUBBX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD ULTRASHORT BOND HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Mar 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Smith

Fund Description

The Fund seeks to achieve its investment objective by investing in securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive giving consideration to both yield and total return. Under normal circumstances, the Fund invests at least 80% of its assets in fixed income securities. The Fund normally invests in “investment grade” securities.Fixed income securities in which the Fund may invest include, but are not limited to, (1) securities issued or guaranteed as to principal or interest by the U.S. Government, its agencies or instrumentalities; (2) non-convertible and convertible debt securities issued or guaranteed by U.S. corporations or other issuers (including foreign issuers); (3) asset-backed and mortgage-related securities, including collateralized mortgage obligations; (4) securities and loans issued or guaranteed as to principal or interest by a foreign issuer, including supranational entities such as development banks, non-U.S. corporations, banks or bank holding companies, or other foreign issuers; (5) commercial mortgage-backed securities; (6) zero coupon securities; and (7) fixed-income related derivatives.The Fund normally will maintain a dollar weighted average duration of less than 1.5 years. The Fund will generally invest in securities that have an effective duration of less than 5 years at the time of purchase. Duration is a measure of the sensitivity of a fixed income security’s price to changes in interest rates. The Fund’s average duration measure incorporates a bond’s yield, coupon, final maturity, and the effect of derivatives, including interest rate swaps and futures contracts that may be used to manage the Fund’s interest rate risk. The Fund may also use repurchase agreements to achieve its investment objective. The Fund may invest in “Rule 144A” securities, which are privately placed, restricted securities that may only be resold under certain circumstances to other qualified institutional buyers.
Read More

HUBBX - Performance

Return Ranking - Trailing

Period HUBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.3% 10.7% 82.96%
1 Yr 4.5% -1.4% 12.1% 82.96%
3 Yr 1.0%* -2.3% 5.0% 85.71%
5 Yr 1.4%* -1.0% 3.8% 84.41%
10 Yr 0.9%* -4.8% 3.3% 84.16%

* Annualized

Return Ranking - Calendar

Period HUBBX Return Category Return Low Category Return High Rank in Category (%)
2022 -0.5% -6.5% 0.5% 13.89%
2021 -1.0% -2.1% 0.3% 91.43%
2020 -0.9% -3.1% 1.8% 95.02%
2019 0.9% -1.2% 6.1% 25.79%
2018 0.4% -51.1% 0.4% 0.61%

Total Return Ranking - Trailing

Period HUBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.3% 10.7% 82.96%
1 Yr 4.5% -1.4% 12.1% 82.96%
3 Yr 1.0%* -2.3% 5.0% 85.71%
5 Yr 1.4%* -1.0% 3.8% 84.41%
10 Yr 0.9%* -4.8% 3.3% 84.16%

* Annualized

Total Return Ranking - Calendar

Period HUBBX Return Category Return Low Category Return High Rank in Category (%)
2022 -0.5% -5.1% 2.5% 62.96%
2021 -0.5% -2.1% 14.5% 93.81%
2020 1.3% -1.0% 4.4% 71.64%
2019 2.5% 0.3% 9.6% 70.53%
2018 1.3% -49.9% 2.3% 72.12%

NAV & Total Return History

HUBBX - Holdings

Concentration Analysis

HUBBX Category Low Category High HUBBX % Rank
Net Assets 572 M 25.4 K 31.2 B 54.63%
Number of Holdings 420 2 1321 24.23%
Net Assets in Top 10 130 M 28.2 K 22.7 B 55.07%
Weighting of Top 10 22.78% 6.1% 128.7% 42.73%

Top 10 Holdings

  1. United States Treasury Note/Bond 8.78%
  2. United States Treasury Note/Bond 2.60%
  3. United States Treasury Note/Bond 2.25%
  4. United States Treasury Bill 2.05%
  5. United States Treasury Note/Bond 1.79%
  6. United States Treasury Note/Bond 1.66%
  7. Federal Home Loan Banks 1.04%
  8. Federal Home Loan Banks 0.87%
  9. Federal Home Loan Banks 0.87%
  10. Federal Home Loan Banks 0.87%

Asset Allocation

Weighting Return Low Return High HUBBX % Rank
Bonds 		62.01% 0.00% 127.83% 77.53%
Other 		34.08% -22.77% 99.80% 7.93%
Convertible Bonds 		4.32% 0.00% 15.25% 37.61%
Cash 		3.91% 0.00% 101.58% 45.81%
Stocks 		0.00% 0.00% 96.56% 24.67%
Preferred Stocks 		0.00% 0.00% 0.00% 7.05%

Bond Sector Breakdown

Weighting Return Low Return High HUBBX % Rank
Corporate 		31.97% 0.00% 99.91% 64.16%
Securitized 		30.52% 0.00% 100.00% 43.81%
Government 		16.40% 0.00% 100.00% 18.58%
Cash & Equivalents 		3.63% 0.00% 101.58% 44.49%
Municipal 		0.16% 0.00% 70.39% 29.65%
Derivative 		0.00% -22.77% 36.69% 29.96%

Bond Geographic Breakdown

Weighting Return Low Return High HUBBX % Rank
US 		62.01% 0.00% 127.83% 74.45%
Non US 		0.00% 0.00% 22.89% 22.47%

HUBBX - Expenses

Operational Fees

HUBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.02% 28.11% 24.00%
Management Fee 0.40% 0.00% 1.19% 84.14%
12b-1 Fee 0.25% 0.00% 1.00% 49.45%
Administrative Fee N/A 0.01% 0.40% 4.55%

Sales Fees

HUBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

HUBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HUBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 369.54% 54.74%

HUBBX - Distributions

Dividend Yield Analysis

HUBBX Category Low Category High HUBBX % Rank
Dividend Yield 0.00% 0.00% 7.20% 92.92%

Dividend Distribution Analysis

HUBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly Monthly Monthly

Net Income Ratio Analysis

HUBBX Category Low Category High HUBBX % Rank
Net Income Ratio -0.10% -1.30% 14.86% 94.98%

Capital Gain Distribution Analysis

HUBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HUBBX - Fund Manager Analysis

Managers

Timothy Smith

Start Date

Tenure

Tenure Rank

Oct 21, 2013

8.61

8.6%

Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.58 0.13

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