HBIOX Fees and Costs — Hartford International Opportunities Hls Fund, Class IB
Data updated: 2026-08-28
The net expense ratio is 1.01%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $499K in broker commissions, 0.0600% of average net assets, and portfolio turnover was 43%.
HBIOX Fees and Expenses
Annual operating expenses and sales charges of HBIOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HBIOX Costs Over Time
On $10,000 invested in HBIOX, assuming 5% a year before costs, total costs come to $668 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $368 | $668 |
| Value after costs | $10,388 | $11,209 | $12,094 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
HBIOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0600%
- Total broker commissions: $499K
- Bought from dealers (principal trades, not a cost): $676.3M
- Portfolio turnover (prospectus): 43%
- Securities on loan, average value: $7.9M
- Net income from securities lending: $34K (0.004% of average net assets)
HBIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $66K | 15.72% |
| Morgan Stanley & Co. LLC | $65K | 15.33% |
| BofA Securities, Inc. | $61K | 14.40% |
| J.P. Morgan Securities LLC | $56K | 13.20% |
| Goldman Sachs & Co. LLC | $47K | 11.27% |
| UBS Securities LLC | $41K | 9.72% |
| Citigroup Global Markets Inc. | $27K | 6.42% |
| BNP Paribas Securities Corp. | $24K | 5.60% |
| Nomura Securities International, Inc. | $18K | 4.18% |
| RBC Capital Markets, LLC | $18K | 4.15% |
HBIOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $676.3M | 100.00% |
Hartford International Opportunities Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIAOX | Class IA | 0.76% | — |
| HBIOX | Class IB | 1.01% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.