HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$8.96
See how much of HBNBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$128M
Expense Ratio
0.76%
Dividend Yield (Current)
4.26%
Holdings
1,566
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-1.14%
1 Year-1.04%
3 Year+5.61%
5 Year-0.28%
10 Year+1.75%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
See how much of HBNBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20564.65%
FNCL 6.5 9/11Fannie Mae Or Freddie Mac 6.52.89%
T 2.875 08/15/45United States Treasury Note/Bond2.57%
FNCL 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/20562.47%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20311.74%
Top 10 Concentration: 21.82%Report Date: Jul 31, 2026
Download all 1566 holdings for HBNBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

HBNBX Mutual Fund Overview

HBNBX Mutual Fund (Hartford Total Return Bond HLS Fund Class IB) is managed by Hartford Funds with $127.8M in net assets. HBNBX expense ratio is 0.76%, holding 1566 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-04-01.

HBNBX performance shows a YTD return of -1.14%. The 1-year return is -1.04% and the 5-year return is -0.28%. HBNBX dividend yield stands at 4.26%, paid annually.

HBNBX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (4.7%), Fannie Mae Or Freddie Mac 6.5 (2.9%), United States Treasury Note/Bond (2.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 (2.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (1.7%). Go to all HBNBX holdings, HBNBX sectors, or HBNBX dividends.

HBNBX can be compared against other funds. Use HBNBX overlap to find shared positions, or HBNBX vs another fund for a side-by-side view. HBNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.