American Funds Bond HLS IB
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds Bond HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 01, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- 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
Date | Amount | Type |
---|---|---|
Aug 17, 2012 | $0.277 | |
Aug 26, 2011 | $0.259 | |
Aug 26, 2010 | $0.223 | |
Aug 27, 2009 | $0.216 |
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 |