Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.38
-0.01
(-0.10%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 483.08M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.77M | 4.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income consistent with preserving capital and maintaining liquidity. Under normal circumstances, the Fund invests at least 80% of its assets in fixed income securities. The Fund normally will maintain a dollar weighted average duration of less than 1.5 years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-251.80M
Peer Group Low
905.36M
Peer Group High
1 Year
% Rank:
85
-60.77M
-780.06M
Peer Group Low
5.275B
Peer Group High
3 Months
% Rank:
84
-254.12M
Peer Group Low
2.078B
Peer Group High
3 Years
% Rank:
70
-4.349B
Peer Group Low
8.634B
Peer Group High
6 Months
% Rank:
82
-597.74M
Peer Group Low
3.307B
Peer Group High
5 Years
% Rank:
56
-11.81B
Peer Group Low
16.72B
Peer Group High
YTD
% Rank:
85
-177.51M
Peer Group Low
1.803B
Peer Group High
10 Years
% Rank:
92
-6.054B
Peer Group Low
32.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 7.11% | 99.78 | -0.12% |
| United States of America USGB 02/19/2026 FIX USD Government (Matured) | 6.18% | 100.00 | 0.00% |
| United States of America USGB 1.375 08/31/2026 FIX USD Government | 5.56% | 98.96 | -0.01% |
| United States of America USGB 2.875 08/15/2028 FIX USD Government | 3.30% | 97.96 | -0.23% |
|
Other Assets less Liabilities
|
2.38% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2340H EA SEQ FIX 4.5% 20-NOV-2043
|
1.31% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.19% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 1.00% | 99.31 | -0.16% |
|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 251 A2A FIX 3.88% 16-JAN-2029
|
0.96% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2029 FA3649
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income consistent with preserving capital and maintaining liquidity. Under normal circumstances, the Fund invests at least 80% of its assets in fixed income securities. The Fund normally will maintain a dollar weighted average duration of less than 1.5 years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 5.21% |
| 30-Day SEC Yield (1-31-26) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 303 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 282 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/30/1980 |
| Share Classes | |
| HUBBX | Other |
| LP40098181 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |