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Hartford US Government Securities HLS Fund

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HAUSX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.59
1 Yr Return
2.15%
YTD Return
1.64%
Previous Close
10.51
52Wk Range
10.32 - 10.59
1 Yr Return
1.57%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.51
Total Assets (m USD) (on 02/05/2016)
525.514
Inception Date
03/24/1987
Last Dividend (on 08/19/2015)
0.19236
Dividend Indicated Gross Yield
1.83%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Mar16 384.00 46.79 m 7.67
FHLB 5 ⅜ 05/18/16 45.50 k 46.31 m 7.59
T 1 ½ 01/31/19 45.24 k 45.39 m 7.44
FHLB 5 ¼ 12/09/22 26.00 k 30.89 m 5.06
T 2 08/15/25 25.00 k 24.38 m 4.00
FNCL 5 1/16 21.40 k 23.55 m 3.86
FHLB 4 ⅛ 03/13/20 19.97 k 21.88 m 3.59
Fidelity Money Market Fund 20.59 m 20.59 m 3.38
T 1 ⅛ 04/30/20 18.88 k 18.44 m 3.02
FGLMC 4 1/16 15.90 k 16.80 m 2.75
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668