Hartford Index HLS IB
HBIDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.0%
3 Yr Avg Return
22.3%
5 Yr Avg Return
15.1%
Net Assets
$1.2 B
Holdings in Top 10
17.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HBIDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 22.3%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameHartford Index HLS Fund
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Fund Family NameHartford Mutual Funds
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Inception DateNov 09, 1999
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HBIDX - Performance
Return Ranking - Trailing
Period | HBIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 19.0% | -59.9% | 30.1% | N/A |
3 Yr | 22.3%* | -32.6% | 22.2% | N/A |
5 Yr | 15.1%* | -23.0% | 12.9% | N/A |
10 Yr | 7.5%* | -5.8% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | HBIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | HBIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 19.0% | -59.9% | 30.9% | N/A |
3 Yr | 22.3%* | -32.6% | 22.7% | N/A |
5 Yr | 15.1%* | -21.1% | 13.9% | N/A |
10 Yr | 7.5%* | -4.0% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HBIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
HBIDX - Holdings
Concentration Analysis
HBIDX | Category Low | Category High | HBIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 1.75 M | 804 B | N/A |
Number of Holdings | 504 | 7 | 3609 | N/A |
Net Assets in Top 10 | 214 M | 426 K | 145 B | N/A |
Weighting of Top 10 | 17.52% | 2.4% | 620.5% | N/A |
Top 10 Holdings
- Apple Inc 3.45%
- Exxon Mobil Corporation 2.39%
- Microsoft Corp 1.91%
- Johnson & Johnson 1.64%
- General Electric Co 1.46%
- Berkshire Hathaway Inc Class B 1.40%
- Wells Fargo & Co 1.38%
- Chevron Corp 1.38%
- JPMorgan Chase & Co 1.26%
- Procter & Gamble Co 1.26%
Asset Allocation
Weighting | Return Low | Return High | HBIDX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | -1.61% | 163.34% | N/A |
Other | 0.46% | -10.30% | 22.51% | N/A |
Cash | 0.07% | -187.97% | 79.90% | N/A |
Preferred Stocks | 0.00% | -0.37% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.23% | N/A |
Bonds | 0.00% | -0.68% | 186.14% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBIDX % Rank | |
---|---|---|---|---|
Technology | 17.63% | 0.00% | 52.42% | N/A |
Financial Services | 14.68% | 0.00% | 54.06% | N/A |
Healthcare | 14.01% | 0.00% | 27.42% | N/A |
Industrials | 10.88% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 10.36% | -14.17% | 33.07% | N/A |
Energy | 10.33% | 0.00% | 98.96% | N/A |
Consumer Defense | 9.32% | 0.00% | 64.11% | N/A |
Communication Services | 3.96% | 0.00% | 14.58% | N/A |
Basic Materials | 3.35% | 0.00% | 25.02% | N/A |
Utilities | 2.99% | 0.00% | 19.90% | N/A |
Real Estate | 1.96% | -0.03% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBIDX % Rank | |
---|---|---|---|---|
US | 99.12% | -1.61% | 160.73% | N/A |
Non US | 0.36% | -38.73% | 92.97% | N/A |
HBIDX - Expenses
Operational Fees
HBIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.00% | 153.75% | N/A |
Management Fee | 0.30% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 0.85% | N/A |
Sales Fees
HBIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
HBIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | 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.
HBIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 836.00% | N/A |
HBIDX - Distributions
Dividend Yield Analysis
HBIDX | Category Low | Category High | HBIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HBIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HBIDX | Category Low | Category High | HBIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -1.49% | 3.64% | N/A |
Capital Gain Distribution Analysis
HBIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2013 | $0.516 | |
Aug 13, 2013 | $0.020 | |
Dec 27, 2012 | $0.491 | |
Aug 17, 2012 | $0.033 | |
Dec 28, 2011 | $0.386 | |
Aug 26, 2011 | $0.013 | |
Dec 20, 2010 | $0.340 | |
Aug 26, 2010 | $0.025 | |
Dec 17, 2009 | $0.341 | |
Aug 27, 2009 | $0.026 | |
Dec 16, 2008 | $0.473 | |
Jun 23, 2008 | $0.025 | |
Dec 17, 2007 | $0.464 | |
Jun 19, 2007 | $0.011 | |
Dec 13, 2006 | $0.453 | |
Jun 22, 2005 | $0.118 | |
Dec 15, 2004 | $0.311 | |
Dec 29, 2003 | $0.279 | |
Dec 27, 2002 | $0.239 |