HIABX Mutual Fund

HIABX Mutual Fund

NAV$8.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.51%
Dividend Yield (Current)
4.50%
Holdings
1,532
Inception Date
Aug 31, 1977
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+2.04%
3 Year+4.69%
5 Year-0.03%
10 Year+2.06%

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)
4.50%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

HIABX Mutual Fund Overview

HIABX Mutual Fund (Hartford Total Return Bond HLS Fund Class IA) is managed by Hartford Funds with $1.14B in net assets. HIABX expense ratio is 0.51%, holding 1532 positions across sectors including Financials, Utilities, Energy. Inception date: 1977-08-31.

HIABX performance shows a YTD return of -0.09%. The 1-year return is 2.04% and the 5-year return is -0.03%. HIABX dividend yield stands at 4.50%, paid annually.

HIABX 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 HIABX holdings, HIABX sectors, or HIABX dividends.

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