Hartford Total Return Bond HLS Fund IB (HBNBX)
9.46
-0.01
(-0.11%)
USD |
May 18 2026
HBNBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.18% |
| Corporate | 20.13% |
| Securitized | 42.95% |
| Municipal | 0.20% |
| Other | 0.54% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.52% |
| United States | 94.27% |
|
Latin America
|
1.63% |
| Chile | 0.05% |
| Colombia | 0.38% |
| Mexico | 0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.44% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.41% |
| Germany | 1.18% |
| Greece | 0.04% |
| Ireland | 0.08% |
| Italy | 0.05% |
| Netherlands | 0.33% |
| Norway | 0.07% |
| Spain | 0.06% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.24% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 51.61% |
| A | 7.86% |
| BBB | 9.97% |
| BB | 2.93% |
| B | 1.21% |
| Below B | 0.59% |
| CCC | 0.35% |
| CC | 0.10% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 17.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
30.96% |
| 1 to 3 Years |
|
2.97% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
19.83% |
| Long Term |
|
66.94% |
| 10 to 20 Years |
|
22.93% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
8.79% |
| Other |
|
1.85% |
As of March 31, 2026