HBNBX Mutual Fund

HBNBX Mutual Fund (Hartford Total Return Bond HLS Fund Class IB) is managed by Hartford Funds with $125.5M in net assets. HBNBX expense ratio is 0.76%, holding 1558 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 1998-04-01.

HBNBX performance shows a YTD return of -1.14%. The 1-year return is -1.04% and the 5-year return is -0.28%. HBNBX dividend yield stands at 4.26%, paid annually.

HBNBX top holdings include Uniform Mortgage-Backed Security 5.5 09/14/2056 (6.5%), US Dollar (4.5%), U.S. Treasury Bonds 2.875 08/15/2045 (3.2%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%). Go to all HBNBX holdings, HBNBX sectors, or HBNBX dividends.

HBNBX can be compared against other funds. Use HBNBX overlap to find shared positions, or HBNBX vs another fund for a side-by-side view. HBNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.