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
| ISIN | US4165288592 |
|---|---|
| Issuer | Hartford |
| Inception Date | Aug 31, 1977 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
HIABX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Total Return Bond HLS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Total Return Bond HLS Fund had a return of -0.42% year-to-date (YTD) and 3.72% in the last 12 months. Over the past 10 years, Hartford Total Return Bond HLS Fund had an annualized return of 1.56%, while the S&P 500 had an annualized return of 10.99%, indicating that Hartford Total Return Bond HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.42% | 11.18% |
| 1 month | 1.93% | 5.60% |
| 6 months | 4.96% | 17.48% |
| 1 year | 3.72% | 26.33% |
| 5 years (annualized) | 0.87% | 13.16% |
| 10 years (annualized) | 1.56% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -1.05% | 1.27% | -2.71% | -0.42% | ||||||||
| 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% | -1.64% | -2.86% | -3.99% | 0.50% | -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% | 0.17% | 0.18% | 10.66% |
| 2018 | -0.97% | -0.89% | 0.45% | -0.45% | 0.54% | -0.18% | 0.36% | 0.34% | -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% | 0.67% | -0.35% | 0.18% | -0.09% | 0.53% | 5.03% |
| 2016 | 0.64% | 0.09% | 2.00% | 1.07% | 0.09% | 1.50% | 1.21% | -0.13% | 0.00% | -0.35% | -2.30% | 0.45% | 4.28% |
| 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% | 0.43% | -1.04% | 1.05% | 0.69% | -0.17% | 5.57% |
| 2013 | -0.08% | 0.25% | 0.08% | 1.33% | -1.97% | -2.51% | 0.09% | -0.85% | 0.90% | 1.25% | -0.09% | -0.18% | -1.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIABX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HIABX (Hartford Total Return Bond HLS Fund)
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.
Dividends
Dividend History
Hartford Total Return Bond HLS Fund granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.43 | $0.58 | $0.48 | $0.45 | $0.48 | $0.33 | $0.32 | $0.36 | $0.35 | $0.42 |
Dividend yield | 3.43% | 3.42% | 4.63% | 5.14% | 4.02% | 3.96% | 4.46% | 2.88% | 2.85% | 3.27% | 3.02% | 3.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2014 | $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 |
| 2013 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.4% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -12.47% | Jan 24, 2008 | 212 | Nov 24, 2008 | 192 | Aug 31, 2009 | 404 |
| -10.68% | Mar 9, 2020 | 9 | Mar 19, 2020 | 56 | Jun 9, 2020 | 65 |
| -6.72% | Jun 24, 2002 | 4 | Jun 27, 2002 | 126 | Dec 27, 2002 | 130 |
| -6.34% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
Volatility
Volatility Chart
The current Hartford Total Return Bond HLS Fund volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.