Hartford Ultrashort Bond HLS Fund (HUBBX)
The investment seeks total return and income consistent with preserving capital and maintaining liquidity. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. It normally invests in "investment grade" securities. The fund normally will maintain a dollar weighted average duration of less than 1.5 years. The fund may also use repurchase agreements to achieve its investment objective.
Fund Info
| ISIN | US4165287438 |
|---|---|
| Issuer | Hartford |
| Inception Date | Apr 1, 1998 |
| Category | Ultrashort Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
HUBBX has a high expense ratio of 0.69%, 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 Ultrashort 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 Ultrashort Bond HLS Fund had a return of 1.55% year-to-date (YTD) and 5.03% in the last 12 months. Over the past 10 years, Hartford Ultrashort Bond HLS Fund had an annualized return of 1.16%, while the S&P 500 had an annualized return of 10.71%, indicating that Hartford Ultrashort Bond HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.55% | 8.76% |
| 1 month | 0.38% | -0.28% |
| 6 months | 2.84% | 18.36% |
| 1 year | 5.03% | 25.94% |
| 5 years (annualized) | 1.64% | 12.51% |
| 10 years (annualized) | 1.16% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 0.19% | 0.48% | 0.19% | ||||||||
| 2023 | 0.39% | 0.69% | 0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HUBBX is 96, placing it in the top 4% 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.
HUBBX (Hartford Ultrashort Bond HLS Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Ultrashort Bond HLS Fund (HUBBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Ultrashort Bond HLS Fund granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.05 | $0.22 | $0.17 | $0.09 | $0.05 | $0.01 |
Dividend yield | 0.98% | 1.00% | 0.00% | 0.54% | 2.17% | 1.63% | 0.87% | 0.50% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Ultrashort 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Ultrashort 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 Ultrashort Bond HLS Fund was 2.53%, occurring on Mar 24, 2020. Recovery took 51 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.53% | Mar 10, 2020 | 11 | Mar 24, 2020 | 51 | Jun 5, 2020 | 62 |
| -1.95% | Oct 1, 2020 | 428 | Jun 14, 2022 | 186 | Mar 13, 2023 | 614 |
| -0.98% | Aug 25, 2023 | 1 | Aug 25, 2023 | 49 | Nov 3, 2023 | 50 |
| -0.4% | Oct 16, 2014 | 331 | Feb 9, 2016 | 95 | Jun 24, 2016 | 426 |
| -0.3% | Mar 14, 2023 | 3 | Mar 16, 2023 | 6 | Mar 24, 2023 | 9 |
Volatility
Volatility Chart
The current Hartford Ultrashort Bond HLS Fund volatility is 0.22%, 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.