HIABX Mutual Fund

HIABX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
5.62%
Holdings
1,418
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-0.52%
1 Year+3.03%
3 Year+4.35%
5 Year-0.12%
10 Year+2.02%

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)
5.62%
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 $1.19B in net assets. HIABX expense ratio is 0.51%, holding 1418 positions across sectors including Financials, Utilities, Energy. Inception date: 1977-08-31.

HIABX performance shows a YTD return of -0.52%. The 1-year return is 3.03% and the 5-year return is -0.12%. HIABX dividend yield stands at 5.62%, paid annually.

HIABX 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 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.