• 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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HBUSX:US

10.51 USD 0.01 0.10%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Hartford US Government Securities HLS Fund (HBUSX)

Year To Date: +2.24% 3-Month: +0.48% 3-Year: +1.40% 52-Week Range: 10.13 - 10.52
1-Month: +0.29% 1-Year: +3.34% 5-Year: +2.70% Beta vs LUGITRUU: 1.17

Mutual Fund Chart for HBUSX

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  • HBUSX:US 10.51
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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: MICHAEL F GARRETT
Web Site: www.invest.hartfordlife.com

Fundamentals for HBUSX

NAV (on 2014-08-19) 10.51
Assets (M) (on 2014-08-19) 629.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.22
Dividend Yield (ttm) 2.07

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 0.74

Top Fund Holdings for HBUSX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 04/30/17 90,100 90,261,910 12.337%
FHLB 5 ⅜ 05/18/16 45,500 49,666,890 6.789%
TII 2 ⅛ 01/15/19 29,800 37,059,436 5.065%
T 2 ⅝ 01/31/18 33,000 34,727,352 4.747%
FHLB 5 ¼ 12/09/22 26,000 31,068,232 4.246%
FHLB 4 ⅛ 03/13/20 20,665 23,087,496 3.156%
FNCL 4.5 7/14 20,900 22,634,052 3.094%
FHR 2620 Z 10,000 19,922,001 2.723%
FNCL 5 7/14 16,700 18,544,829 2.535%
FNCL 3 7/14 16,700 16,497,780 2.255%

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

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