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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Hartford US Government Securities HLS Fund

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HAUSX:US

10.54 USD 0.03 0.29%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hartford US Government Securities HLS Fund (HAUSX)

Year To Date: +1.64% 3-Month: +1.93% 3-Year: +1.84% 52-Week Range: 10.25 - 10.58
1-Month: +0.48% 1-Year: +3.70% 5-Year: +2.76% Beta vs LUGITRUU: 1.13

Mutual Fund Chart for HAUSX

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  • HAUSX:US 10.54
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Fund Profile & Information for HAUSX

Hartford U.S. Government Securities HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. The Fund invests both in U.S. Treasury obligations and in obligations of U.S. Government agencies.

Inception Date: 03-24-1987 Telephone: 1-800-862-6668
Managers: MICHAEL F GARRETT
Web Site: www.invest.hartfordlife.com

Fundamentals for HAUSX

NAV (on 2015-03-27) 10.54
Assets (M) (on 2015-02-27) 563.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.24
Dividend Yield (ttm) 2.27

Fees & Expenses for HAUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for HAUSX

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ½ 01/31/19 76,275 77,645,585 11.301%
US 10YR NOTE (CBT)Mar15 462 60,464,250 8.800%
Fidelity Money Market Fund 50,896,690 50,896,690 7.408%
FHLB 5 ⅜ 05/18/16 45,500 48,474,972 7.055%
FHLB 5 ¼ 12/09/22 26,000 32,362,850 4.710%
T 2 ⅝ 01/31/18 30,400 32,045,886 4.664%
T 0 ⅞ 04/30/17 26,120 26,311,825 3.829%
FNCL 4.5 2/15 22,400 24,310,124 3.538%
FHLB 4 ⅛ 03/13/20 20,665 23,387,614 3.404%
FNCL 5 2/15 16,700 18,463,285 2.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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