HIABX Mutual Fund

HIABX Mutual Fund

NAV$8.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.51%
Dividend Yield (Current)
4.63%
Holdings
1,532
Inception Date
Aug 31, 1977
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.93%
1 Year-2.11%
3 Year+4.69%
5 Year-0.03%
10 Year+2.06%

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)
4.63%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

HIABX Mutual Fund Overview

HIABX Mutual Fund (Hartford Total Return Bond HLS Fund Class IA) is managed by Hartford Funds with $1.15B in net assets. HIABX expense ratio is 0.51%, holding 1532 positions across sectors including Financials, Utilities, Energy. Inception date: 1977-08-31.

HIABX performance shows a YTD return of -2.93%. The 1-year return is -2.11% and the 5-year return is -0.03%. HIABX dividend yield stands at 4.63%, paid annually.

HIABX 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 HIABX holdings, HIABX sectors, or HIABX dividends.

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