Sector Allocation - HIABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HIABX:NASDAQ
Hartford Total Return Bond HLS Fund Class IA – HIABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 | -0.05 (-0.41%) | 11.69 - 12.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HIABX
The investment seeks a competitive total return; income is a secondary consideration. The fund invests at least 80% of its net assets in bonds. It normally invests at least 70% of its portfolio in investment grade debt securities and may invest up to 20% of its net assets in securities rated below investment grade. The fund normally invests in debt securities with a maturity of at least one year. It may also invest up to 15% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities.
Growth of $10,000 (10 Years)
| Total Return | 7.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.13% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/1977 |
Trailing Total Returns - HIABX
as of 04/30/2013
| Timeframe | HIABX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.10% |
| 3 Month | 1.66% | 7.18% | 1.76% |
| Year-to-Date | 1.55% | 12.74% | 1.42% |
| 1 Year | 6.54% | 16.89% | 5.78% |
| 3 Year | 6.48% | 12.80% | 6.13% |
| 5 Year | 5.77% | 5.21% | 6.21% |
| 10 Year | 5.00% | 7.88% | 4.96% |
| Since Inception | 7.71% | 10.38% | -- |
Asset Allocation - HIABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 90.72 | 90.72 | ||
| Other | 0.23 | 4.87 | 4.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 9.76 | 14.36 | 4.60 | ||
| Total | 9.99 | 109.95 | 99.97 | ||
| Cash | 0.29 | 0.06 | -0.23 | ||
| Total Net Assets | $3.96B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 937 |
Bond Credit Quality - HIABX
as of 04/30/2013
| AAA | 55.07% | |
|---|---|---|
| AA | 2.67% | |
| A | 6.99% | |
| BBB | 16.45% |
| BB | 9.28% | |
|---|---|---|
| B | 3.39% | |
| Below B | 4.70% | |
| Not Rated | 1.45% |
Top Ten Holdings - HIABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 8.18% |
| Govt Natl Mtg Asso 3.5% | -- | 6.39% |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 3.22% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 3.22% |
| US Treasury Note 2% | -- | 3.15% |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | -- | 2.91% |
| GNMA 4.5% | -- | 1.95% |
| GNMA 4.5% | -- | 1.87% |
| FHLMC 3.5% | -- | 1.71% |
| US Treasury Bond 4.75% | -- | 1.54% |
Valuation & Growth - HIABX
as of 04/30/2013
| Valuation | HIABX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HIABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - HIABX, 3 Year Avg
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | 5.41% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 5.34% |
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