- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Hartford US Government Securities HLS Fund
+ Add to WatchlistHBUSX:US
10.69 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Hartford US Government Securities HLS Fund (HBUSX)
| Year To Date: | -0.28% | 3-Month: | +0.09% | 3-Year: | +2.69% | 52-Week Range: | 10.61 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +0.94% | 5-Year: | +2.51% | Beta vs LUGITRUU: | 1.04 |
Fund Profile & Information for HBUSX
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: | RUSS REGENAUER / RAYMOND HUMPHREY "RAY" | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HBUSX
| NAV | (on 2013-05-21) 10.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 895.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HBUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-17) 0.28 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for HBUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.73 |
Top Fund Holdings for HBUSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 0 ½ 10/15/13 | 90,000 | 90,170,370 | 8.578% |
| FNCI 2.5 4/13 | 73,000 | 75,726,097 | 7.204% |
| T 0 ⅞ 12/31/16 | 62,267 | 63,108,601 | 6.004% |
| FHLB 5 ⅜ 05/18/16 | 50,000 | 57,656,250 | 5.485% |
| GNSF 3.5 4/13 | 51,500 | 55,394,688 | 5.270% |
| T 0 ⅞ 04/30/17 | 48,500 | 49,079,721 | 4.669% |
| G2 4834 | 63,700 | 46,298,052 | 4.404% |
| FHLB 5 ¼ 12/09/22 | 26,000 | 33,172,542 | 3.156% |
| G2 4800 | 39,296 | 31,333,437 | 2.981% |
| FN 995805 | 94,000 | 28,386,318 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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