HIABX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
5.54%
Holdings
1,418
Inception Date
Aug 31, 1977
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+4.22%
3 Year+4.86%
5 Year+0.34%
10 Year+2.29%

Asset Allocation

Bonds: 98.88%
Cash: 0.57%
Other: 0.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20453.25%
-Uniform Mortgage-Backed Security, Tba2.88%
T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20312.43%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.23%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.07%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
Download all 1418 holdings for HIABX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HIABX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HIABX Mutual Fund Overview

HIABX Mutual Fund (Hartford Total Return Bond HLS Fund Class IA) is managed by Hartford Funds with $1.19B in net assets. HIABX expense ratio is 0.51%, holding 1418 positions across sectors including Financials, Other, Utilities. Inception date: 1977-08-31.

HIABX performance shows a YTD return of -0.52%. The 1-year return is 4.22% and the 5-year return is 0.34%. HIABX dividend yield stands at 5.54%, paid annually.

HIABX top holdings include United States Treasury Note/bond 2.875 08/15/2045 (3.3%), Uniform Mortgage-Backed Security, Tba (2.9%), Treasury Note (Otr) 4.13% Nov 30, 2031 (2.4%), U.S. Treasury N/B 4.00% 02/15/34 (2.2%), United States Treasury Note/bond 3.375 11/15/2048 (2.1%). View all HIABX holdings, sector breakdown, or dividend history.

HIABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIABX alternatives are available via the screener, along with tax-loss harvesting opportunities.