Fund
HUBAX
Price as of:
$10.45
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
1.2%
1 yr return
3.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
3.1%
Net Assets
$476 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
$10.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
HUBAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.15%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD ULTRASHORT BOND HLS FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 23, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Smith
Fund Description
The Fund seeks to achieve its investment objective by investing in securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive giving consideration to both yield and total return. Under normal circumstances, the Fund invests at least 80% of its assets in fixed income securities. The Fund normally invests in “investment grade” securities.Fixed income securities in which the Fund may invest include, but are not limited to, (1) securities issued or guaranteed as to principal or interest by the U.S. Government, its agencies or instrumentalities; (2) non-convertible and convertible debt securities issued or guaranteed by U.S. corporations or other issuers (including foreign issuers); (3) asset-backed and mortgage-related securities, including collateralized mortgage obligations; (4) securities and loans issued or guaranteed as to principal or interest by a foreign issuer, including supranational entities such as development banks, non-U.S. corporations, banks or bank holding companies, or other foreign issuers; (5) commercial mortgage-backed securities; (6) zero coupon securities; and (7) fixed-income related derivatives.The Fund normally will maintain a dollar weighted average duration of less than 1.5 years. The Fund will generally invest in securities that have an effective duration of less than 5 years at the time of purchase. Duration is a measure of the sensitivity of a fixed income security’s price to changes in interest rates. The Fund’s average duration measure incorporates a bond’s yield, coupon, final maturity, and the effect of derivatives, including interest rate swaps and futures contracts that may be used to manage the Fund’s interest rate risk. The Fund may also use repurchase agreements to achieve its investment objective. The Fund may invest in “Rule 144A” securities, which are privately placed, restricted securities that may only be resold under certain circumstances to other qualified institutional buyers.
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HUBAX - Performance
Return Ranking - Trailing
| Period | HUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | 0.4% | 2.2% | 72.31% |
| 1 Yr | 3.8% | 2.9% | 9.2% | 75.38% |
| 3 Yr | 4.8%* | 3.7% | 9.1% | 76.92% |
| 5 Yr | 3.1%* | 1.6% | 5.3% | 81.62% |
| 10 Yr | 2.3%* | -3.5% | 28.6% | 75.63% |
* Annualized
Return Ranking - Calendar
| Period | HUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.8% | -0.8% | 2.1% | 100.00% |
| 2024 | 0.7% | -2.2% | 2.2% | 38.97% |
| 2023 | 3.8% | -2.3% | 4.3% | 2.05% |
| 2022 | -0.4% | -6.5% | 0.5% | 10.11% |
| 2021 | -0.9% | -2.0% | 0.3% | 90.66% |
Total Return Ranking - Trailing
| Period | HUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | 0.4% | 2.2% | 72.31% |
| 1 Yr | 3.8% | 2.9% | 9.2% | 75.38% |
| 3 Yr | 4.8%* | 3.7% | 9.1% | 76.92% |
| 5 Yr | 3.1%* | 1.6% | 5.3% | 81.62% |
| 10 Yr | 2.3%* | -3.5% | 28.6% | 75.63% |
* Annualized
Total Return Ranking - Calendar
| Period | HUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.5% | 3.5% | 8.7% | 89.23% |
| 2024 | 5.2% | 3.8% | 9.0% | 91.28% |
| 2023 | 5.2% | 3.1% | 12.1% | 78.46% |
| 2022 | -0.2% | -5.1% | 2.5% | 51.60% |
| 2021 | -0.2% | -1.4% | 14.5% | 85.71% |
NAV & Total Return History
HUBAX - Holdings
Concentration Analysis
| HUBAX | Category Low | Category High | HUBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 476 M | 28 K | 85.2 B | 67.69% |
| Number of Holdings | 308 | 2 | 1429 | 54.87% |
| Net Assets in Top 10 | 108 M | 27.4 K | 58.1 B | 68.72% |
| Weighting of Top 10 | 22.45% | 4.9% | 156.3% | 43.59% |
Top 10 Holdings
- U.S. Treasury Notes 7.21%
- U.S. Treasury Notes 5.68%
- U.S. Treasury Bills 2.01%
- Government National Mortgage Association 1.30%
- U.S. Treasury Notes 1.21%
- Federal Home Loan Banks 1.04%
- Freddie Mac Strips 1.02%
- U.S. Treasury Notes 1.01%
- U.S. Treasury Notes 1.00%
- Capital One Prime Auto Receivables Trust 2025-1 0.97%
Asset Allocation
| Weighting | Return Low | Return High | HUBAX % Rank | |
|---|---|---|---|---|
| Bonds | 62.59% | 0.00% | 128.31% | 77.95% |
| Other | 31.22% | -52.16% | 99.98% | 14.36% |
| Cash | 6.19% | 0.00% | 108.66% | 49.74% |
| Convertible Bonds | 4.32% | 0.00% | 15.25% | 41.75% |
| Stocks | 0.00% | 0.00% | 94.39% | 75.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.72% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HUBAX % Rank | |
|---|---|---|---|---|
| Corporate | 31.97% | 0.00% | 99.91% | 68.04% |
| Securitized | 30.52% | 0.00% | 100.00% | 42.27% |
| Government | 16.40% | 0.00% | 100.00% | 18.04% |
| Cash & Equivalents | 5.84% | 0.00% | 108.66% | 45.64% |
| Municipal | 0.16% | 0.00% | 61.92% | 29.38% |
| Derivative | 0.00% | -47.17% | 12.66% | 60.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HUBAX % Rank | |
|---|---|---|---|---|
| US | 62.59% | 0.00% | 128.31% | 77.95% |
| Non US | 0.00% | 0.00% | 13.18% | 75.38% |
HUBAX - Expenses
Operational Fees
| HUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.08% | 5.13% | 52.08% |
| Management Fee | 0.40% | 0.00% | 1.19% | 86.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 6.06% |
Sales Fees
| HUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 3.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| HUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 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.
| HUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 336.00% | 60.87% |
HUBAX - Distributions
Dividend Yield Analysis
| HUBAX | Category Low | Category High | HUBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.18% | 0.98% | 8.76% | 99.49% |
Dividend Distribution Analysis
| HUBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| HUBAX | Category Low | Category High | HUBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -0.91% | 14.86% | 80.21% |
Capital Gain Distribution Analysis
| HUBAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 25, 2025 | $0.541 | OrdinaryDividend |
| Aug 23, 2024 | $0.461 | OrdinaryDividend |
| Aug 25, 2023 | $0.133 | OrdinaryDividend |
| Aug 26, 2022 | $0.023 | OrdinaryDividend |
| Aug 27, 2021 | $0.071 | OrdinaryDividend |
| Aug 27, 2020 | $0.247 | OrdinaryDividend |
| Aug 27, 2019 | $0.193 | OrdinaryDividend |
| Aug 23, 2018 | $0.117 | DailyAccrualFund |
| Aug 24, 2017 | $0.082 | ExtraDividend |
| Aug 25, 2016 | $0.046 | ExtraDividend |
HUBAX - Fund Manager Analysis
Managers
Timothy Smith
Start Date
Tenure
Tenure Rank
Oct 21, 2013
8.61
8.6%
Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.52 | 7.92 |