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Trending ETFs

Name

As of

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

-

$197 M

-

0.79%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

3.8%

Net Assets

$197 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$197 M

-

0.79%

HVBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Bond HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David C. Barclay

Fund Description


HVBBX - Performance

Return Ranking - Trailing

Period HVBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 3.4% -16.1% 8.0% N/A
3 Yr 2.4%* -4.3% 44.5% N/A
5 Yr 3.8%* -6.2% 23.8% N/A
10 Yr 3.2%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HVBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HVBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 3.4% -16.1% 10.5% N/A
3 Yr 2.4%* -4.3% 49.6% N/A
5 Yr 3.8%* -3.8% 28.8% N/A
10 Yr 3.2%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HVBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HVBBX - Holdings

Concentration Analysis

HVBBX Category Low Category High HVBBX % Rank
Net Assets 197 M 337 K 218 B N/A
Number of Holdings 1 3 17333 N/A
Net Assets in Top 10 205 M -1.98 B 29.3 B N/A
Weighting of Top 10 100.00% 4.0% 1674.7% N/A

Top 10 Holdings

  1. American Funds IS® Bond 1 100.00%

Asset Allocation

Weighting Return Low Return High HVBBX % Rank
Bonds
82.32% 0.00% 394.27% N/A
Cash
10.65% -539.21% 80.58% N/A
Other
6.94% -98.58% 236.55% N/A
Preferred Stocks
0.08% 0.00% 20.33% N/A
Stocks
0.00% -0.99% 97.68% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HVBBX % Rank
Government
35.17% -74.72% 316.66% N/A
Securitized
23.27% 0.00% 103.00% N/A
Corporate
23.11% 0.00% 127.23% N/A
Cash & Equivalents
10.65% -532.79% 80.58% N/A
Municipal
0.85% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HVBBX % Rank
US
76.10% 0.00% 219.16% N/A
Non US
6.22% -108.37% 244.34% N/A

HVBBX - Expenses

Operational Fees

HVBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 38.42% N/A
Management Fee 0.87% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HVBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HVBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HVBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 2337.00% N/A

HVBBX - Distributions

Dividend Yield Analysis

HVBBX Category Low Category High HVBBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HVBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

HVBBX Category Low Category High HVBBX % Rank
Net Income Ratio 1.67% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

HVBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HVBBX - Fund Manager Analysis

Managers

David C. Barclay


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

David C. Barclay is a fixed-income portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as a fixed-income investment analyst at Capital, he was a high-yield bond generalist. Prior to joining Capital, David was part of the Special Ventures Group at E.F. Hutton and Company and had been an assistant vice president at The Bank of New York. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from Brown University. David is based in Los Angeles.

David A. Hoag


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

Hoag is vice president and director of Capital Research and Management Company. He joined the company in 1991 and has a total of 18 years of professional experience.

Thomas H. Hogh


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

Hogh is a vice president with Capital International Research, his employer since 1990. He has been an investment professional for 20 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59