Hartford Total Return Bond HLS Fund IB (HBNBX)
9.00
0.00 (0.00%)
USD |
Sep 16 2026
HBNBX 1 Year Fund Level Flows: -117.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -117.95M |
| July 31, 2026 | -117.70M |
| June 30, 2026 | -110.71M |
| May 29, 2026 | -121.69M |
| April 30, 2026 | -426.76M |
| March 31, 2026 | -449.51M |
| February 27, 2026 | -442.79M |
| January 30, 2026 | -433.59M |
| December 31, 2025 | -440.24M |
| November 28, 2025 | -438.97M |
| October 31, 2025 | -433.04M |
| September 30, 2025 | -434.62M |
| August 29, 2025 | -434.87M |
| July 31, 2025 | -435.67M |
| June 30, 2025 | -461.31M |
| May 30, 2025 | -462.21M |
| April 30, 2025 | -158.14M |
| March 31, 2025 | -106.09M |
| February 28, 2025 | -83.91M |
| January 31, 2025 | -108.43M |
| December 31, 2024 | -109.02M |
| November 29, 2024 | -109.34M |
| October 31, 2024 | -116.45M |
| September 30, 2024 | -122.42M |
| August 30, 2024 | -125.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -120.92M |
| June 28, 2024 | -99.30M |
| May 31, 2024 | -77.37M |
| April 30, 2024 | -76.49M |
| March 29, 2024 | -103.65M |
| February 29, 2024 | -122.88M |
| January 31, 2024 | -102.23M |
| December 29, 2023 | -93.01M |
| November 30, 2023 | -91.93M |
| October 31, 2023 | -92.11M |
| September 29, 2023 | -87.37M |
| August 31, 2023 | -94.96M |
| July 31, 2023 | -103.49M |
| June 30, 2023 | -144.06M |
| May 31, 2023 | -186.55M |
| April 28, 2023 | -196.20M |
| March 31, 2023 | -183.33M |
| February 28, 2023 | -180.33M |
| January 31, 2023 | -183.95M |
| December 30, 2022 | -198.53M |
| November 30, 2022 | -202.89M |
| October 31, 2022 | -206.51M |
| September 30, 2022 | -210.24M |
| August 31, 2022 | -197.70M |
| July 29, 2022 | -197.89M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| PIMCO Total Return ESG and Bond Fund I-2 | -24.44M |
| Hartford Total Return Bond Fund I | -450.82M |
| Touchstone Active Bond Fund Instl | -9.667M |
| Nuveen Core Plus Bond Fund I | -309.49M |
| PIMCO Total Return Fund I-3 | 909.61M |