Hartford Total Return Bond HLS Fund (HIABX)
The investment seeks a competitive total return; income is a secondary objective. The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade. Additionally, the fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Fund Info
US4165288592
Aug 31, 1977
$0
Expense Ratio
HIABX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Total Return Bond HLS Fund (HIABX) returned 1.90% year-to-date (YTD) and 5.95% over the past 12 months. Over the past 10 years, HIABX returned 1.84% annually, underperforming the S&P 500 benchmark at 10.84%.
HIABX
1.90%
-0.82%
0.73%
5.95%
1.97%
-0.08%
1.84%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HIABX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 2.11% | -0.10% | 0.10% | -0.72% | 1.90% | |||||||
| 2024 | -0.10% | -1.05% | 1.27% | -2.71% | 1.82% | 1.37% | 2.08% | 1.64% | 1.35% | -2.77% | 1.05% | -1.46% | 2.34% |
| 2023 | 3.34% | -2.30% | 2.24% | 0.52% | -0.94% | -0.10% | 0.00% | -0.52% | -2.52% | -1.68% | 4.91% | 4.13% | 6.97% |
| 2022 | -2.48% | -1.63% | -2.86% | -3.99% | 0.49% | -2.76% | 2.74% | -2.11% | -4.84% | -1.33% | 3.81% | 0.11% | -14.21% |
| 2021 | -0.75% | -1.68% | -0.86% | 0.95% | 0.34% | 0.94% | 0.84% | 0.02% | -0.88% | 0.00% | -0.00% | 0.18% | -0.94% |
| 2020 | 1.84% | 1.20% | -3.99% | 3.18% | 1.63% | 1.60% | 2.07% | -0.47% | -0.00% | -0.34% | 1.71% | 0.42% | 9.01% |
| 2019 | 1.77% | 0.09% | 1.83% | 0.45% | 1.34% | 1.59% | 0.35% | 2.28% | -0.26% | 0.44% | 0.18% | 0.18% | 10.66% |
| 2018 | -0.97% | -0.89% | 0.45% | -0.45% | 0.54% | -0.18% | 0.36% | 0.35% | -0.37% | -0.93% | 0.19% | 1.13% | -0.81% |
| 2017 | 0.45% | 0.81% | 0.00% | 1.07% | 0.88% | 0.09% | 0.70% | 0.79% | -0.35% | 0.18% | -0.09% | 0.53% | 5.16% |
| 2016 | 0.64% | 0.09% | 2.00% | 1.07% | 0.09% | 1.50% | 1.21% | 0.07% | -0.00% | -0.35% | -2.30% | 0.45% | 4.49% |
| 2015 | 1.81% | -0.59% | 0.17% | -0.25% | -0.00% | -1.36% | 0.43% | -2.85% | 0.27% | 0.27% | -0.27% | -0.64% | -3.04% |
| 2014 | 1.59% | 0.43% | 0.09% | 0.95% | 1.37% | 0.34% | -0.25% | 0.73% | -1.04% | 1.05% | 0.69% | -0.17% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIABX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Total Return Bond HLS Fund (HIABX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Total Return Bond HLS Fund provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.33 | $0.43 | $0.58 | $0.48 | $0.45 | $0.48 | $0.34 | $0.34 | $0.64 | $0.39 |
Dividend yield | 3.64% | 3.71% | 3.42% | 4.63% | 5.14% | 4.02% | 3.96% | 4.46% | 3.00% | 3.05% | 5.82% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Total Return Bond HLS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2014 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Total Return Bond HLS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Total Return Bond HLS Fund was 19.40%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Hartford Total Return Bond HLS Fund drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.4% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -12.42% | Jan 24, 2008 | 212 | Nov 24, 2008 | 171 | Jul 31, 2009 | 383 |
| -10.68% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -6.72% | Jun 24, 2002 | 4 | Jun 27, 2002 | 126 | Dec 27, 2002 | 130 |
| -5.87% | May 3, 2013 | 87 | Sep 5, 2013 | 164 | May 1, 2014 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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