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Hartford US Government Securities HLS Fund

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HBUSX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.55
1 Yr Return
2.19%
YTD Return
1.26%
Previous Close
10.47
52Wk Range
10.23 - 10.55
1 Yr Return
2.19%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.47
Total Assets (m USD) (on 06/30/2015)
534.504
Inception Date
03/24/1987
Last Dividend (on 08/27/2014)
0.205295
Dividend Indicated Gross Yield
1.96%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Money Market Fund 75.63 m 75.63 m 10.76
T 1 ½ 01/31/19 69.08 k 69.91 m 9.94
US 10YR NOTE (CBT)Sep15 431.00 55.03 m 7.83
FHLB 5 ⅜ 05/18/16 45.50 k 47.68 m 6.78
FHLB 5 ¼ 12/09/22 26.00 k 31.35 m 4.46
G2SF 4 6/15 25.90 k 27.58 m 3.92
FNCL 3 6/15 26.30 k 26.67 m 3.79
FHLB 4 ⅛ 03/13/20 20.67 k 23.15 m 3.29
FNCL 5 6/15 16.70 k 18.58 m 2.64
FNCL 4.5 6/15 16.90 k 18.37 m 2.61
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