HBNBX Mutual Fund

HBNBX Mutual Fund

NAV$8.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$126M
Expense Ratio
0.76%
Dividend Yield (Current)
4.35%
Holdings
1,532
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year-2.39%
3 Year+4.46%
5 Year-0.26%
10 Year+1.81%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20564.65%
FNCL 6.5 9/11Fannie Mae Or Freddie Mac 6.5 09/14/20262.89%
T 2.875 08/15/45United States Treasury Note/Bond2.57%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.47%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20311.74%
Top 10 Concentration: 21.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBNBX Mutual Fund Overview

HBNBX Mutual Fund (Hartford Total Return Bond HLS Fund Class IB) is managed by Hartford Funds with $126.3M in net assets. HBNBX expense ratio is 0.76%, holding 1532 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-04-01.

HBNBX performance shows a YTD return of -3.11%. The 1-year return is -2.39% and the 5-year return is -0.26%. HBNBX dividend yield stands at 4.35%, paid annually.

HBNBX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (4.7%), Fannie Mae Or Freddie Mac 6.5 09/14/2026 (2.9%), United States Treasury Note/Bond (2.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (1.7%). Go to all HBNBX holdings, HBNBX sectors, or HBNBX dividends.

HBNBX can be compared against other funds. Use HBNBX overlap to find shared positions, or HBNBX vs another fund for a side-by-side view. HBNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.