HBNBX Mutual Fund
HBNBX Mutual Fund
Hartford Total Return Bond HLS Fund Class IB
HBNBX Mutual Fund Overview
HBNBX Mutual Fund (Hartford Total Return Bond HLS Fund Class IB) is managed by Hartford Funds with $132.5M in net assets. HBNBX expense ratio is 0.76%, holding 1418 positions across sectors including Financials, Other, Utilities. Inception date: 1998-04-01.
HBNBX performance shows a YTD return of 0.84%. The 1-year return is 4.06% and the 5-year return is 0.10%. HBNBX dividend yield stands at 5.29%, paid annually.
HBNBX top holdings include United States Govt 2.875 2045-08-15 (3.3%), Uniform Mortgage-Backed Security, Tba (2.9%), Ukg Inc 144A 6.88 02/01/2031 (2.4%), United States Treasury Note, 4%, 2/15/2034 (2.2%), United States Treasury Note/Bond 3.38% 11/15/2048 (2.1%). View all HBNBX holdings, sector breakdown, or dividend history.
HBNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.