fundvisualizer.com

Hartford Total Return Bond HLS IBHBNBX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.64%
Non-U.S. Bond
12.08%
Preferred
0.10%
Convertible
0.05%
Cash
-3.89%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Us 2yr Note (Cbt) Mar23 Xcbt 20230331
12.40%
Federal National Mortgage Association 4.5%
10.90%
United States Treasury Bonds 2.875%
4.40%
Us Long Bond(Cbt) Mar23 Xcbt 20230322
4.16%
Us 10yr Ultra Fut Mar23 Xcbt 20230322
3.90%
Can 10yr Bond Fut Mar23 Xmod 20230322
3.45%
Euro FX Mar23
3.07%
United States Treasury Notes 2.75%
1.97%
Us Ultra Bond Cbt Mar23 Xcbt 20230322
1.86%
Euro FX Mar23
1.74%
Fund assets

$1.77 Billion

Share class

Inst

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.75%

Investment objective

Corporate Bond - General

Documents