HIABX Mutual Fund

HIABX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.51%
Dividend Yield (Current)
4.54%
Holdings
1,558
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-0.96%
1 Year-0.76%
3 Year+5.87%
5 Year-0.03%
10 Year+2.00%

Asset Allocation

Bonds: 117.41%
Cash: 5.09%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security 5.5 09/14/20566.47%
-US Dollar4.48%
-U.S. Treasury Bonds 2.875 08/15/20453.22%
-Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/20412.42%
-U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/20312.16%
Top 10 Concentration: 28.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 1558 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 1977-08-31.

HIABX performance shows a YTD return of -0.96%. The 1-year return is -0.76% and the 5-year return is -0.03%. HIABX dividend yield stands at 4.54%, paid annually.

HIABX top holdings include Uniform Mortgage-Backed Security 5.5 09/14/2056 (6.5%), US Dollar (4.5%), U.S. Treasury Bonds 2.875 08/15/2045 (3.2%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%). 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.