HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$411M
Expense Ratio
0.45%
Dividend Yield (Current)
5.16%
Holdings
308
Inception Date
Oct 21, 2013
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+3.54%
3 Year+4.66%
5 Year+3.19%
10 Year+2.30%

Asset Allocation

Bonds: 99.24%
Cash: 0.53%
Other: 0.23%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.21%
T 1.375 08/31/26Ust Notes 1.375% 08/31/20265.68%
B 0 04/16/26Us T Bill Zcp 04/16/262.01%
-Government National Mortgage Association 11/20/20431.30%
T 2.875 08/15/28United States Treasury Note 2.875000001.21%
Top 10 Concentration: 22.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

HUBAX Mutual Fund Overview

HUBAX Mutual Fund (Hartford Ultrashort Bond HLS Fund Cl IA) is managed by Hartford Funds with $410.7M in net assets. HUBAX expense ratio is 0.45%, holding 308 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-10-21.

HUBAX performance shows a YTD return of 1.55%. The 1-year return is 3.54% and the 5-year return is 3.19%. HUBAX dividend yield stands at 5.16%, paid annually.

HUBAX top holdings include Us Treasury N/B 08/27 3.625 (7.2%), Ust Notes 1.375% 08/31/2026 (5.7%), Us T Bill Zcp 04/16/26 (2.0%), Government National Mortgage Association 11/20/2043 (1.3%), United States Treasury Note 2.87500000 (1.2%). Go to all HUBAX holdings, HUBAX sectors, or HUBAX dividends.

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