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Hartford Ultrashort Bond HLS Fund

HUBBX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Variable Annuity
52Wk Range
10.01 - 10.08
1 Yr Return
0.70%
YTD Return
0.60%
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Previous Close
10.03
52Wk Range
10.01 - 10.08
1 Yr Return
0.70%
YTD Return
0.60%
Fund Type
Variable Annuity
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.03
Total Assets (m USD) (on 09/20/2017)
544.012
Inception Date
04/01/1998
Last Dividend (on 08/24/2017)
0.050269
Dividend Indicated Gross Yield
6.01%
Fund Managers
ROBERT CRUSHA / ADAM TONKINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.98 m 4.50
25.00 k 24.96 m 4.49
25.00 k 24.88 m 4.48
15.00 k 15.00 m 2.70
15.00 k 14.98 m 2.70
14.00 k 13.97 m 2.51
10.00 k 9.99 m 1.80
7.50 k 7.49 m 1.35
6.00 k 6.03 m 1.09
6.00 k 6.02 m 1.08
Profile
Hartford Ultrashort Bond HLS Fund is an open-end fund incorporated in the USA. The Fund seeks total return and income consistent with preserving capital and maintaining liquidity.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668