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HBNBX
Hartford Total Return Bond HLS Fund Class IB
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HBNBX Mutual Fund Price & Analysis

The Hartford Total Return Bond HLS Fund Class IB (ticker: HBNBX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. This fund aims to generate a total return for investors through a combination of income and capital appreciation. It primarily invests in investment-grade bonds, including government, corporate, and mortgage-backed securities. The fund is managed by Hartford Funds and is suitable for investors seeking a conservative investment option with a focus on income generation.

HBNBX Mutual Fund Chart & Stats

$9.51
$0.05(0.53%)
―
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Previous Close$9.51
Sub-CategoryIncome
Total Liabilities320.76M
Next Dividend Ex-DateN/A
Expense Ratio0.77%
Holding Count1,338
Brandhartford series fund inc
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets1.71B
Shares OutstandingN/A
52-Week Range$9.31 - $9.83

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS, TBA
3.92%
USD_CASH
United States Treasury
3.80%
USD_CASH
United States Treasury
2.42%
USD_CASH
United States Treasury
2.37%
USD_CASH
Government National Mortgage Association
2.24%
USD_CASH
United States Treasury
2.15%
USD_CASH
UMBS, TBA
2.05%
USD_CASH
United States Treasury
2.02%
USD_CASH
UMBS, TBA
1.96%
USD_CASH
United States Treasury
1.84%
Total24.78%
Go to Holdings >

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