Hartford US Government Secs HLS IA
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
5.4%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.9%
Net Assets
$343 M
Holdings in Top 10
82.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAUSX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford U.S. Government Securities HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMar 24, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Conroy
Fund Description
HAUSX - Performance
Return Ranking - Trailing
Period | HAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.3% | 9.1% | 69.83% |
1 Yr | 5.4% | -3.3% | 9.1% | 39.18% |
3 Yr | 3.6%* | 0.2% | 5.4% | 45.68% |
5 Yr | 2.9%* | 0.0% | 4.3% | 44.40% |
10 Yr | 2.4%* | 0.6% | 4.6% | 66.05% |
* Annualized
Return Ranking - Calendar
Period | HAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -48.1% | 7.1% | 76.99% |
2022 | -1.6% | -5.4% | 0.2% | 35.24% |
2021 | -0.9% | -2.4% | 0.9% | 74.16% |
2020 | -0.4% | -9.3% | 1.4% | 6.00% |
2019 | -0.3% | -4.5% | 3.3% | 6.81% |
Total Return Ranking - Trailing
Period | HAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.3% | 9.1% | 69.83% |
1 Yr | 5.4% | -3.3% | 9.1% | 34.29% |
3 Yr | 3.6%* | 0.2% | 5.4% | 39.92% |
5 Yr | 2.9%* | 0.0% | 4.3% | 38.17% |
10 Yr | 2.4%* | 0.6% | 4.6% | 60.93% |
* Annualized
Total Return Ranking - Calendar
Period | HAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -48.1% | 7.1% | 79.92% |
2022 | -1.6% | -3.4% | 3.0% | 52.42% |
2021 | 1.3% | -2.4% | 4.6% | 10.53% |
2020 | 1.5% | -9.3% | 1.5% | 0.50% |
2019 | -0.3% | -4.5% | 3.3% | 30.37% |
NAV & Total Return History
HAUSX - Holdings
Concentration Analysis
HAUSX | Category Low | Category High | HAUSX % Rank | |
---|---|---|---|---|
Net Assets | 343 M | 180 K | 27.2 B | 77.73% |
Number of Holdings | 230 | 3 | 15496 | 68.83% |
Net Assets in Top 10 | 375 M | 0 | 8.56 B | 50.20% |
Weighting of Top 10 | 82.77% | 8.8% | 100.0% | 8.23% |
Top 10 Holdings
- United States Treasury Bills 0.01% 34.73%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.93%
- Us 5yr Note (Cbt) Dec20 Xcbt 20201231 12.06%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 10.77%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 10.77%
- 5 Year Treasury Note Future Sept 20 10.35%
- 5 Year Treasury Note Future Sept 20 10.35%
- Federal National Mortgage Association 2% 7.46%
- United States Treasury Notes 1.38% 6.91%
- United States Treasury Notes 1.62% 4.48%
Asset Allocation
Weighting | Return Low | Return High | HAUSX % Rank | |
---|---|---|---|---|
Bonds | 62.61% | 0.00% | 135.78% | 97.57% |
Cash | 37.38% | -59.21% | 100.00% | 1.62% |
Stocks | 0.00% | -0.01% | 13.02% | 63.56% |
Preferred Stocks | 0.00% | 0.00% | 0.48% | 65.99% |
Other | 0.00% | -0.81% | 24.29% | 66.40% |
Convertible Bonds | 0.00% | 0.00% | 0.26% | 66.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HAUSX % Rank | |
---|---|---|---|---|
Government | 52.22% | 0.00% | 100.00% | 21.46% |
Cash & Equivalents | 37.11% | 0.00% | 38.29% | 2.43% |
Securitized | 10.56% | 0.00% | 100.00% | 88.26% |
Corporate | 0.12% | 0.00% | 76.95% | 17.41% |
Derivative | 0.00% | 0.00% | 8.89% | 68.42% |
Municipal | 0.00% | 0.00% | 14.41% | 72.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HAUSX % Rank | |
---|---|---|---|---|
US | 62.41% | 0.00% | 134.92% | 97.57% |
Non US | 0.20% | 0.00% | 4.77% | 22.67% |
HAUSX - Expenses
Operational Fees
HAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.03% | 2.72% | 71.67% |
Management Fee | 0.45% | 0.00% | 0.85% | 73.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 3.98% |
Sales Fees
HAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 5.07% | 421.00% | 36.65% |
HAUSX - Distributions
Dividend Yield Analysis
HAUSX | Category Low | Category High | HAUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.23% | 67.21% |
Dividend Distribution Analysis
HAUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HAUSX | Category Low | Category High | HAUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | 0.34% | 3.60% | 45.23% |
Capital Gain Distribution Analysis
HAUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 23, 2018 | $0.244 | |
Aug 24, 2017 | $0.228 | |
Aug 25, 2016 | $0.199 | |
Aug 27, 2014 | $0.230 | |
Aug 13, 2013 | $0.237 | |
Aug 17, 2012 | $0.286 | |
Aug 26, 2011 | $0.255 | |
Aug 26, 2010 | $0.433 | |
Aug 27, 2009 | $0.003 | |
Dec 16, 2008 | $0.363 | |
Jun 23, 2008 | $0.426 | |
Jun 19, 2007 | $0.398 | |
Jun 22, 2006 | $0.347 | |
Jun 22, 2005 | $0.292 |
HAUSX - Fund Manager Analysis
Managers
Brian Conroy
Start Date
Tenure
Tenure Rank
May 01, 2017
3.34
3.3%
Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.23 | 29.89 | 8.23 | 5.6 |