HUBBX Mutual Fund

NAV$10.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.70%
Dividend Yield (Current)
4.89%
Holdings
299
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+3.24%
3 Year+4.47%
5 Year+2.87%
10 Year+1.55%

Asset Allocation

Bonds: 99.24%
Cash: 0.53%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.21%
T 1.375 08/31/26U.S. Treasury Note 3.691900% 2026-08-315.68%
B 0 04/16/26Treasury Bill Apr 16, 20262.01%
-Government National Mortgage Association 11/20/20431.30%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20281.21%
Top 10 Concentration: 22.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HUBBX Mutual Fund Overview

HUBBX Mutual Fund (Hartford Ultrashort Bond HLS Fund Class IB) is managed by Hartford Funds with $60.2M in net assets. HUBBX expense ratio is 0.70%, holding 299 positions across sectors including Financials, Other, Utilities. Inception date: 1998-04-01.

HUBBX performance shows a YTD return of 1.16%. The 1-year return is 3.24% and the 5-year return is 2.87%. HUBBX dividend yield stands at 4.89%, paid annually.

HUBBX top holdings include Us Treasury N/B 08/27 3.625 (7.2%), U.S. Treasury Note 3.691900% 2026-08-31 (5.7%), Treasury Bill Apr 16, 2026 (2.0%), Government National Mortgage Association 11/20/2043 (1.3%), Gov Of The United States Of America 2.875% 8/15/2028 (1.2%). View all HUBBX holdings, sector breakdown, or dividend history.

HUBBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.