HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$9.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$132M
Expense Ratio
0.76%
Dividend Yield (Current)
5.37%
Holdings
1,418
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-0.63%
1 Year+2.75%
3 Year+4.08%
5 Year-0.35%
10 Year+1.77%

Asset Allocation

Bonds: 98.88%
Cash: 0.57%
Other: 0.55%
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Top Holdings

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TickerNameWeight
T 2.875 08/15/45United States Treasury Note/Bond3.25%
-Uniform Mortgage-Backed Security, Tba2.88%
T 4.125 11/30/31United States Treasury Note/Bond 4.125% 11/30/20312.43%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.23%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20482.07%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
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 $132.0M in net assets. HBNBX expense ratio is 0.76%, holding 1418 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-04-01.

HBNBX performance shows a YTD return of -0.63%. The 1-year return is 2.75% and the 5-year return is -0.35%. HBNBX dividend yield stands at 5.37%, paid annually.

HBNBX top holdings include United States Treasury Note/Bond (3.3%), Uniform Mortgage-Backed Security, Tba (2.9%), United States Treasury Note/Bond 4.125% 11/30/2031 (2.4%), United States Treasury 4.00% 15-Feb-2034 (2.2%), United States Treasury Note/Bond 3.38% 11/15/2048 (2.1%). 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.