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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

American Funds Global Growth And Income HLS Fund

HVIBX |

-

$48.4 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

17.4%

5 Yr Avg Return

10.7%

Net Assets

$48.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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

American Funds Global Growth And Income HLS Fund

HVIBX |

-

$48.4 M

-

1.11%

HVIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Global Growth And Income 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

Fund Description

HVIBX - Performance

Return Ranking - Trailing

Period HVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 12.0% -72.1% 15.3% N/A
3 Yr 17.4%* -32.4% 25.9% N/A
5 Yr 10.7%* -22.9% 14.2% N/A
10 Yr N/A* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HVIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 12.0% -72.1% 15.3% N/A
3 Yr 17.4%* -32.4% 25.9% N/A
5 Yr 10.7%* -22.9% 16.3% N/A
10 Yr N/A* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HVIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

HVIBX - Holdings

Concentration Analysis

HVIBX Category Low Category High HVIBX % Rank
Net Assets 48.4 M 4.87 M 97.7 B N/A
Number of Holdings 1 2 7999 N/A
Net Assets in Top 10 50.2 M 595 K 17.1 B N/A
Weighting of Top 10 100.00% 6.8% 166.4% N/A

Top 10 Holdings

  1. American Funds IS® Global Growth & Inc 1 100.00%

Asset Allocation

Weighting Return Low Return High HVIBX % Rank
Stocks 		94.42% 0.00% 105.85% N/A
Cash 		3.00% -0.45% 49.39% N/A
Other 		1.29% -0.54% 25.01% N/A
Preferred Stocks 		0.76% 0.00% 13.98% N/A
Bonds 		0.46% -17.76% 99.46% N/A
Convertible Bonds 		0.07% 0.00% 25.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HVIBX % Rank
Financial Services 		16.75% 0.00% 44.34% N/A
Industrials 		12.57% 0.00% 80.34% N/A
Technology 		11.13% 0.00% 73.44% N/A
Consumer Cyclical 		10.80% 0.00% 57.09% N/A
Healthcare 		10.02% 0.00% 26.87% N/A
Basic Materials 		7.94% 0.00% 33.77% N/A
Consumer Defense 		6.60% -0.72% 40.44% N/A
Communication Services 		5.77% 0.00% 39.16% N/A
Utilities 		5.12% 0.00% 89.43% N/A
Energy 		2.59% 0.00% 52.81% N/A
Real Estate 		1.96% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HVIBX % Rank
Non US 		52.00% 0.00% 99.77% N/A
US 		42.42% 0.00% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High HVIBX % Rank
Cash & Equivalents 		3.00% -25.67% 49.39% N/A
Corporate 		1.27% 0.00% 61.00% N/A
Government 		0.02% -0.03% 99.46% N/A
Derivative 		0.00% -34.39% 31.94% N/A
Securitized 		0.00% -24.16% 25.77% N/A
Municipal 		0.00% 0.00% 0.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HVIBX % Rank
Non US 		0.33% 0.00% 62.14% N/A
US 		0.13% -21.64% 99.46% N/A

HVIBX - Expenses

Operational Fees

HVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 164.00% N/A
Management Fee 1.40% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

HVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 1856.00% N/A

HVIBX - Distributions

Dividend Yield Analysis

HVIBX Category Low Category High HVIBX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

HVIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HVIBX Category Low Category High HVIBX % Rank
Net Income Ratio 2.28% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HVIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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