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
US4165287438
Apr 1, 1998
$0
Expense Ratio
HUBBX has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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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 (HUBBX) returned 1.44% year-to-date (YTD) and 4.80% over the past 12 months. Over the past 10 years, HUBBX returned 1.65% annually, underperforming the S&P 500 benchmark at 10.43%.
HUBBX
1.44%
0.29%
2.03%
4.80%
2.19%
1.65%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of HUBBX, 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 | 0.38% | 0.38% | 0.38% | 0.38% | -0.09% | 1.44% | |||||||
| 2024 | 0.48% | 0.19% | 0.48% | 0.19% | 0.48% | 0.38% | 0.66% | 0.68% | 0.58% | 0.00% | 0.39% | 0.29% | 4.91% |
| 2023 | 0.70% | -0.00% | 0.40% | 0.40% | 0.10% | 0.30% | 0.49% | 0.33% | 0.30% | 0.39% | 0.69% | 0.78% | 4.98% |
| 2022 | -0.20% | -0.20% | -0.40% | -0.10% | 0.00% | -0.30% | 0.10% | -0.00% | -0.10% | -0.10% | 0.51% | 0.30% | -0.50% |
| 2021 | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | -0.10% | 0.04% | -0.10% | -0.10% | -0.10% | 0.00% | -0.46% |
| 2020 | 0.29% | 0.29% | -0.88% | 0.79% | 0.39% | 0.29% | 0.10% | -0.01% | 0.10% | -0.10% | 0.00% | 0.00% | 1.27% |
| 2019 | 0.30% | 0.30% | 0.20% | 0.30% | 0.20% | 0.29% | 0.10% | 0.25% | 0.20% | 0.20% | 0.10% | 0.10% | 2.55% |
| 2018 | 0.00% | 0.00% | 0.10% | 0.10% | 0.20% | 0.10% | 0.10% | 0.27% | 0.10% | 0.10% | 0.10% | 0.10% | 1.27% |
| 2017 | 0.10% | 0.10% | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.10% | 0.80% |
| 2016 | 0.10% | -0.10% | 0.20% | 0.10% | 0.10% | 0.10% | 0.00% | 0.04% | 0.10% | 0.00% | 0.00% | 0.00% | 0.64% |
| 2015 | 0.10% | 0.00% | 0.00% | 0.10% | 0.00% | -0.10% | -0.00% | -0.10% | 0.00% | 0.00% | -0.00% | -0.10% | -0.10% |
| 2014 | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, HUBBX is among the top 0% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.10 | $0.00 | $0.05 | $0.22 | $0.17 | $0.09 | $0.05 | $0.01 |
Dividend yield | 4.09% | 4.14% | 1.00% | 0.00% | 0.54% | 2.17% | 1.63% | 0.86% | 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 | 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 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 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 | $0.10 |
| 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 | $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 | $0.05 |
| 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 | $0.22 |
| 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 | $0.17 |
| 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 | $0.09 |
| 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 | $0.05 |
| 2016 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
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.
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 46 trading sessions.
The current Hartford Ultrashort Bond HLS Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.53% | Mar 10, 2020 | 11 | Mar 24, 2020 | 46 | May 29, 2020 | 57 |
| -1.95% | Oct 1, 2020 | 429 | Jun 14, 2022 | 186 | Mar 13, 2023 | 615 |
| -0.4% | Oct 16, 2014 | 269 | Nov 9, 2015 | 157 | Jun 24, 2016 | 426 |
| -0.3% | Mar 14, 2023 | 3 | Mar 16, 2023 | 6 | Mar 24, 2023 | 9 |
| -0.2% | Mar 27, 2023 | 2 | Mar 28, 2023 | 4 | Apr 3, 2023 | 6 |
Volatility
Volatility Chart
The current Hartford Ultrashort Bond HLS Fund volatility is 0.32%, 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.