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Hartford Ultrashort Bond Hls Fund Class Ia (HUBAX)

US Funds

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10.65 -0.01 -0.09%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.93M

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HUBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Ultrashort Bond HLS IA (HUBAX) fund. Our Hartford Ultrashort 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	12.84	12.84	0.00
Bonds	87.16	87.16	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.89	41.21
Government	31.52	26.03
Corporate	24.14	37.94
Cash	7.45	28.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.19	-	-
United States Treasury Bills 0.01%	-	5.78	-	-
United States Treasury Notes 1.375%	-	5.24	-	-
United States Treasury Notes 0.375%	-	4.92	-	-
United States Treasury Bills 0.01%	-	3.10	-	-
United States Treasury Notes 2.875%	-	2.21	-	-
United States Treasury Bills 0.01%	-	2.02	-	-
Government National Mortgage Association 4.5%	-	1.68	-	-
United States Treasury Bills 0.01%	-	1.06	-	-
PeaceHealth 1.375%	-	0.80	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	2.04B	4.68	8.22	4.55
Hartford Total Return Bond HLS IA	1.25B	3.81	3.70	2.38
Hartford World Bond I	1.13B	3.86	4.28	2.13
Hartford Total Return Bond A	1.03B	3.60	3.31	2.02
Hartford Total Return Bond I	995.94M	3.77	3.62	2.31

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Recent Quotes

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