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Hartford US Government Securities HLS Fund

HAUSX:US
NASDAQ GM
10.41
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.77
1 Yr Return
0.49%
YTD Return
1.07%
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Previous Close
10.41
52Wk Range
10.22 - 10.77
1 Yr Return
0.49%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
10.41
Total Assets (m USD) (on 04/28/2017)
434.103
Inception Date
03/24/1987
Last Dividend (on 08/25/2016)
0.203228
Dividend Indicated Gross Yield
1.95%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
672.00 79.11 m 13.94
64.75 k 67.04 m 11.82
253.00 54.76 m 9.65
28.15 k 27.95 m 4.93
24.20 k 24.06 m 4.24
22.23 k 22.18 m 3.91
17.92 k 18.90 m 3.33
15.85 k 15.71 m 2.77
23.62 k 14.72 m 2.60
11.72 k 12.55 m 2.21
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. It invests in obligations of the US Treasury and related agencies. It tracks a Bloomberg Barclays Index.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668