HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$8.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
0.76%
Dividend Yield (Current)
4.22%
Holdings
1,532
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-0.16%
1 Year+1.87%
3 Year+4.46%
5 Year-0.26%
10 Year+1.81%

Asset Allocation

Bonds: 99.11%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba3.86%
T 2.875 08/15/45United States Treasury Note/Bond3.28%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.23%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.13%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20482.09%
Top 10 Concentration: 21.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 $125.8M in net assets. HBNBX expense ratio is 0.76%, holding 1532 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-04-01.

HBNBX performance shows a YTD return of -0.16%. The 1-year return is 1.87% and the 5-year return is -0.26%. HBNBX dividend yield stands at 4.22%, paid annually.

HBNBX top holdings include Uniform Mortgage-Backed Security, Tba (3.9%), United States Treasury Note/Bond (3.3%), United States Treasury 4.00% 15-Feb-2034 (2.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.1%), 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.