Hartford Total Return Bond HLS Fund IB (HBNBX)
9.58
-0.01
(-0.10%)
USD |
Apr 27 2026
HBNBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.26% |
| Corporate | 24.02% |
| Securitized | 42.10% |
| Municipal | 0.86% |
| Other | 0.76% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
95.23% |
| Canada | 0.61% |
| United States | 94.62% |
|
Latin America
|
2.16% |
| Chile | 0.05% |
| Colombia | 0.48% |
| Mexico | 1.05% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.34% |
| Austria | 0.02% |
| Denmark | 0.05% |
| France | 0.67% |
| Germany | 1.41% |
| Greece | 0.04% |
| Ireland | 0.08% |
| Italy | 0.09% |
| Netherlands | 0.37% |
| Norway | 0.23% |
| Spain | 0.07% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.49% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.34% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.47% |
| AA | 48.20% |
| A | 8.83% |
| BBB | 12.65% |
| BB | 3.20% |
| B | 1.11% |
| Below B | 0.57% |
| CCC | 0.27% |
| CC | 0.09% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.16% |
| Not Available | 16.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
30.23% |
| 1 to 3 Years |
|
2.19% |
| 3 to 5 Years |
|
8.58% |
| 5 to 10 Years |
|
19.46% |
| Long Term |
|
69.19% |
| 10 to 20 Years |
|
23.62% |
| 20 to 30 Years |
|
27.70% |
| Over 30 Years |
|
17.88% |
| Other |
|
0.52% |
As of February 28, 2026