HBNBX Mutual Fund

NAV$9.51

AUM$133M

TER0.76%

Holdings1,418

HBNBX Mutual Fund

NAV$9.51

Hartford Total Return Bond HLS Fund Class IB

AUM$133M

TER0.76%

Holdings1,418

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	65.98%
2	US	Global	26.97%
3	United Kingdom	Europe	0.48%
4	Canada	North America	0.30%
5	Mexico	North America	0.26%
6	Netherlands	Europe	0.23%
7	Germany	Europe	0.10%
8	France	Europe	0.09%
9	Cayman Islands	Latin America	0.09%
10	Malaysia	Asia-Pacific	0.06%
11	Saudi Arabia	Middle East & Africa	0.04%
12	Romania	Europe	0.04%
13	Israel	Middle East & Africa	0.04%
14	Italy	Europe	0.04%
15	Egypt	Middle East & Africa	0.04%
16	Greece	EMEA	0.03%
17	Spain	Europe	0.03%
18	Austria	Europe	0.03%
19	Luxembourg	Europe	0.02%
20	India	Asia Pacific	0.02%

HBNBX Mutual Fund Geographic Allocation

HBNBX geographic allocation spans United States (66.0%), US (27.0%), United Kingdom (0.5%), Canada (0.3%), Mexico (0.3%). The fund covers 8 regions.

HBNBX country exposure helps investors assess international diversification and geopolitical risk.HBNBX sector breakdown alongside geography gives a complete picture of portfolio allocation.