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Name

As of 09/25/2020

Price

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

Hartford U.S. Government Securities HLS Fund

HBUSX | Fund

$10.57

$343 M

0.00%

$0.00

0.76%

Vitals

YTD Return

2.6%

1 yr return

5.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.7%

Net Assets

$343 M

Holdings in Top 10

82.8%

52 WEEK LOW AND HIGH

$10.6
$10.27
$10.90

Expenses

OPERATING FEES

Expense Ratio 0.76%

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 09/25/2020

Price

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

Hartford U.S. Government Securities HLS Fund

HBUSX | Fund

$10.57

$343 M

0.00%

$0.00

0.76%

HBUSX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford U.S. Government Securities HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Conroy

Fund Description

HBUSX - Performance

Return Ranking - Trailing

Period HBUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -4.3% 9.1% 64.88%
1 Yr 5.1% -3.3% 9.1% 47.35%
3 Yr 3.3%* 0.2% 5.4% 57.20%
5 Yr 2.7%* 0.0% 4.3% 58.51%
10 Yr 2.1%* 0.6% 4.6% 77.67%

* Annualized

Return Ranking - Calendar

Period HBUSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -48.1% 7.1% 76.57%
2022 -1.6% -5.4% 0.2% 35.68%
2021 -0.8% -2.4% 0.9% 72.73%
2020 -0.4% -9.3% 1.4% 6.50%
2019 -0.2% -4.5% 3.3% 5.76%

Total Return Ranking - Trailing

Period HBUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -4.3% 9.1% 64.88%
1 Yr 5.1% -3.3% 9.1% 40.00%
3 Yr 3.3%* 0.2% 5.4% 49.38%
5 Yr 2.7%* 0.0% 4.3% 51.04%
10 Yr 2.1%* 0.6% 4.6% 72.09%

* Annualized

Total Return Ranking - Calendar

Period HBUSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -48.1% 7.1% 79.50%
2022 -1.6% -3.4% 3.0% 52.86%
2021 1.1% -2.4% 4.6% 11.96%
2020 1.3% -9.3% 1.5% 6.50%
2019 -0.2% -4.5% 3.3% 29.32%

NAV & Total Return History

HBUSX - Holdings

Concentration Analysis

HBUSX Category Low Category High HBUSX % Rank
Net Assets 343 M 180 K 27.2 B 77.33%
Number of Holdings 230 3 15496 68.42%
Net Assets in Top 10 375 M 0 8.56 B 49.80%
Weighting of Top 10 82.77% 8.8% 100.0% 7.79%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 34.73%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.93%
  3. Us 5yr Note (Cbt) Dec20 Xcbt 20201231 12.06%
  4. Us 10yr Note (Cbt)sep20 Xcbt 20200921 10.77%
  5. Us 10yr Note (Cbt)sep20 Xcbt 20200921 10.77%
  6. 5 Year Treasury Note Future Sept 20 10.35%
  7. 5 Year Treasury Note Future Sept 20 10.35%
  8. Federal National Mortgage Association 2% 7.46%
  9. United States Treasury Notes 1.38% 6.91%
  10. United States Treasury Notes 1.62% 4.48%

Asset Allocation

Weighting Return Low Return High HBUSX % Rank
Bonds 		62.61% 0.00% 135.78% 97.17%
Cash 		37.38% -59.21% 100.00% 1.21%
Stocks 		0.00% -0.01% 13.02% 21.05%
Preferred Stocks 		0.00% 0.00% 0.48% 21.46%
Other 		0.00% -0.81% 24.29% 27.53%
Convertible Bonds 		0.00% 0.00% 0.26% 24.70%

Bond Sector Breakdown

Weighting Return Low Return High HBUSX % Rank
Government 		52.22% 0.00% 100.00% 21.05%
Cash & Equivalents 		37.11% 0.00% 38.29% 2.02%
Securitized 		10.56% 0.00% 100.00% 87.85%
Corporate 		0.12% 0.00% 76.95% 17.00%
Derivative 		0.00% 0.00% 8.89% 28.34%
Municipal 		0.00% 0.00% 14.41% 38.87%

Bond Geographic Breakdown

Weighting Return Low Return High HBUSX % Rank
US 		62.41% 0.00% 134.92% 97.17%
Non US 		0.20% 0.00% 4.77% 22.27%

HBUSX - Expenses

Operational Fees

HBUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.03% 2.72% 49.79%
Management Fee 0.45% 0.00% 0.85% 71.26%
12b-1 Fee 0.25% 0.00% 1.00% 30.16%
Administrative Fee N/A 0.01% 0.45% 3.91%

Sales Fees

HBUSX 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

HBUSX 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.

HBUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 5.07% 421.00% 36.13%

HBUSX - Distributions

Dividend Yield Analysis

HBUSX Category Low Category High HBUSX % Rank
Dividend Yield 0.00% 0.00% 3.23% 25.51%

Dividend Distribution Analysis

HBUSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

HBUSX Category Low Category High HBUSX % Rank
Net Income Ratio 1.82% 0.34% 3.60% 67.22%

Capital Gain Distribution Analysis

HBUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HBUSX - 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

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