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Hartford US Government Securities HLS Fund

HBUSX:US
NASDAQ GM
10.23
USD
0.02
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.50
1 Yr Return
-0.62%
YTD Return
1.41%
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Previous Close
10.25
52Wk Range
10.20 - 10.50
1 Yr Return
-0.62%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.23
Total Assets (m USD) (on 10/18/2017)
415.751
Inception Date
03/24/1987
Last Dividend (on 08/24/2017)
0.196319
Dividend Indicated Gross Yield
1.92%
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
836.00 99.07 m 17.41
68.45 k 68.33 m 12.01
170.00 36.77 m 6.46
34.55 k 36.36 m 6.39
24.33 k 26.14 m 4.59
15.85 k 16.09 m 2.83
14.78 k 15.70 m 2.76
15.06 k 15.19 m 2.67
23.62 k 13.76 m 2.42
12.30 k 12.70 m 2.23
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