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Hartford Total Return Bond Hls Fund Class Ia (HIABX)

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9.85 -0.02 -0.20%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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HIABX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Total Return Bond HLS IA (HIABX) fund. Our Hartford Total Return Bond HLS IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.39	2.40	0.01
Bonds	97.51	112.66	15.15
Preferred	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.83
Price to Book	0.34	1.92
Price to Sales	0.09	1.54
Price to Cash Flow	400.00	23.06
Dividend Yield	-	3.13
5 Years Earnings Growth	-	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.17	39.96
Government	32.74	22.83
Corporate	18.87	29.25
Cash	2.39	11.06
Municipal	0.84	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,280

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.47	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	7.05	-	-
United States Treasury Bonds 2.875%	-	4.00	-	-
2 Year Treasury Note Future Sept 25	-	3.32	-	-
United States Treasury Notes 2.25%	-	3.19	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.85	-	-
United States Treasury Notes 4.25%	-	2.32	-	-
United States Treasury Notes 4.125%	-	2.24	-	-
United States Treasury Bonds 3.375%	-	1.66	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.64	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	2.09B	5.20	7.60	4.60
Hartford World Bond I	1.16B	3.45	3.66	2.04
Hartford Total Return Bond A	1.04B	3.38	2.35	1.95
Hartford Total Return Bond I	997.69M	3.56	2.65	2.24
Hartford Short Duration A	737.76M	3.57	5.10	2.52

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