Hartford Ultrashort Bond Hls FundHUBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$481.7M
Expense ratio
0.45%
1-year return
+3.9%
3 years, a year
+4.8%
5 years, a year
+3.0%
Holdings
308
What it aims to do.
The Fund seeks total return and income consistent with preserving capital and maintaining liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.21% |
| United States Treasury | 5.68% |
| United States Treasury | 2.01% |
| Government National Mortgage Association | 1.30% |
| United States Treasury | 1.21% |
| Federal Home Loan Bank | 1.04% |
| Freddiemac Strip | 1.01% |
| United States Treasury | 1.01% |
| United States Treasury | 1.00% |
| Capital One Prime Auto Receivables Trust | 0.97% |
More on HUBAX.
- HUBAX overview
- HUBAX holdings
- HUBAX risk
- HUBAX costs
- HUBAX money in and out
- HUBAX share classes
- Compare HUBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.