Objective
Seeks a competitive total return with income as a secondary objective.
Overview
A diversified bond fund that typically invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-U.S. dollar bonds.
Effective 12/31/17, this Fund is closed to new qualified pension and retirement plans. Please refer to the fund supplement dated 9/28/17 for more information.
Average Annual Total Returns % (as of 3/31/2021)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Total Return Bond HLS IA | 6.60 | 4.36 | 4.16 | 6.90 | |
Benchmark | 0.71 | 3.10 | 3.44 | --- | |
Morningstar Intermediate Core-Plus Bond Category | 6.63 | 3.85 | 3.83 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Total Return Bond HLS IA | 6.60 | 4.36 | 4.16 | 6.90 | |
Benchmark | 0.71 | 3.10 | 3.44 | --- | |
Morningstar Intermediate Core-Plus Bond Category | 6.63 | 3.85 | 3.83 | --- |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Fund | Benchmark | |
---|---|---|
2020 | 9.03 | 7.51 |
2019 | 10.65 | 8.72 |
2018 | -0.81 | 0.01 |
2017 | 5.16 | 3.54 |
2016 | 4.49 | 2.65 |
2015 | -0.59 | 0.55 |
2014 | 5.89 | 5.97 |
2013 | -1.36 | -2.02 |
2012 | 7.54 | 4.21 |
2011 | 6.99 | 7.84 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 2/28/2021 |
Net Assets | $2.3 billion |
# of Holdings | 1656 |
Turnover (12/31/2020) | 62% |
Dividend Frequency | Semi-Annually |
Fund | |
---|---|
Effective Duration | 6.11 yrs |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 71 |
Aa/AA | 3 |
A | 11 |
Baa/BBB | 24 |
Ba/BB | 9 |
B | 4 |
Caa/CCC or lower | 2 |
Not Rated | 4 |
Cash & Cash Offsets | -28 |
Top Ten Issuers
label | percentageholding |
---|---|
UMBS | 16.10 |
FNMA Mortgage Backed Securities (POOLS) | 13.40 |
GNMA Mortgage Backed Securities (POOLS) | 11.67 |
U.S. Treasury Notes | 11.48 |
U.S. Treasury Bonds | 8.35 |
FHLMC Mortgage Backed Securities (POOLS) | 5.21 |
New Residential Mortgage Loan Trust | 1.74 |
Japan Treasury Discount Bill | 0.98 |
Bank of America Corp. | 0.97 |
Commercial Mortgage Trust | 0.96 |
Total Portfolio % | 70.86 |
label | percentageholding |
---|---|
FNMA Mortgage Backed Securities (POOLS) | 15.58 |
U.S. Treasury Notes | 11.18 |
GNMA Mortgage Backed Securities (POOLS) | 11.16 |
U.S. Treasury Bonds | 8.95 |
FHLMC Mortgage Backed Securities (POOLS) | 5.65 |
UMBS | 5.29 |
New Residential Mortgage Loan Trust | 1.79 |
Bank of America Corp. | 1.04 |
Japan Treasury Discount Bill | 1.00 |
Commercial Mortgage Trust | 0.94 |
Total Portfolio % | 62.58 |
Inception Date | 08/31/1977 |
Symbol | HIABX |
CUSIP | 416528859 |
Fund Number | 2036 |
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2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Wellington Fixed Income Overview12/31/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.
Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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