HUBAX Mutual Fund

HUBAX Mutual Fund

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

Net Assets
$408M
Expense Ratio
0.45%
Dividend Yield (Current)
4.75%
Holdings
288
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+1.81%
1 Year+3.21%
3 Year+3.00%
5 Year+2.29%
10 Year+1.85%

Asset Allocation

Bonds: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.40%
T 1.375 08/31/26United States Treasury Note/bond 08/31/20264.14%
-Treasury Bill 0.0 24-September-20264.02%
T 2.875 08/15/28United States Treasury Note 2.875000002.36%
-Treasury Note (Old) 4.136/15/20291.27%
Top 10 Concentration: 24.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
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 $408.1M in net assets. HUBAX expense ratio is 0.45%, holding 288 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-10-21.

HUBAX performance shows a YTD return of 1.81%. The 1-year return is 3.21% and the 5-year return is 2.29%. HUBAX dividend yield stands at 4.75%, paid annually.

HUBAX top holdings include Us Treasury N/B 08/27 3.625 (7.4%), United States Treasury Note/bond 08/31/2026 (4.1%), Treasury Bill 0.0 24-September-2026 (4.0%), United States Treasury Note 2.87500000 (2.4%), Treasury Note (Old) 4.136/15/2029 (1.3%). 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.