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Hartford Total Return Bond HLS Fund Class IA – HIABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.990.00 (0.00%)10.93 - 11.860.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - HIABX

The investment seeks a competitive total return; income is a secondary objective. 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 Return7.27%
Yield (Trailing 12 Mo.)3.16%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception08/31/1977

Trailing Total Returns - HIABX

as of 10/31/2015
TimeframeHIABXS&P 500Intermediate-Term Bond
1 Month0.27%8.44%0.28%
3 Month0.15%-0.63%0.10%
1 Year0.84%5.20%0.98%
3 Year1.80%16.20%1.55%
5 Year3.55%14.33%3.09%
10 Year4.34%7.85%4.40%
Since Inception7.27%10.55%--

Sector Allocation - HIABX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HIABX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.82B
Total Stock Holdings1
Total Bond Holdings1478

Bond Credit Quality - HIABX

as of 10/31/2015
Below B4.17%
Not Rated3.03%

Top Ten Holdings - HIABX

as of 10/31/2015
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--20.61%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--10.29%
90day Eur Futr Mar16 Xcme 20160314--3.80%
90day Eur Futr Mar17 Xcme 20170313--3.78%
99d04pxf0 Cds Usd R V 03mevent 99d04pxg--3.62%
Fed Natl Mort Assc 3.5%--3.53%
99d04pxf0 Cds Usd P F 1.00000 99d04pxf0--3.29%
Ginnie Mae Jumbos TBA 3.5% 2045-11-01--2.46%
Ginnie Mae Jumbos TBA 4% 2045-11-01--2.42%
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--2.30%

Valuation & Growth - HIABX

as of 10/31/2015
ValuationHIABXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HIABX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HIABX, 3 Year Avg

Pretax Return1.80%
Tax-adjusted Return-0.03%
Tax Cost Ratio1.79%
Potential Cap Gains-2.10%

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