HBNBX Fees and Costs — Hartford Total Return Bond Hls Fund, Class IB
Data updated: 2026-08-28
The net expense ratio is 0.76%: a 0.48% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $105K in broker commissions, 0.0069% of average net assets, and portfolio turnover was 53%.
HBNBX Fees and Expenses
Annual operating expenses and sales charges of HBNBX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| 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 |
HBNBX Costs Over Time
On $10,000 invested in HBNBX, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.81% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $81 | $264 | $482 |
| Value after costs | $10,419 | $11,312 | $12,281 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
HBNBX 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): 0.0069%
- Total broker commissions: $105K
- Bought from dealers (principal trades, not a cost): $14.1B
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $24K (0.002% of average net assets)
HBNBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $105K | 100.00% |
HBNBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3.9B | 28.61% |
| Goldman Sachs & Co. LLC | $2.5B | 18.52% |
| BofA Securities, Inc. | $1.8B | 13.47% |
| J.P. Morgan Securities LLC | $1.7B | 12.44% |
| State Street Bank and Trust Company | $1.3B | 9.45% |
| Wells Fargo Securities, LLC | $894.5M | 6.56% |
| Barclays Capital Inc. | $736.2M | 5.40% |
| Citigroup Global Markets Inc. | $590.0M | 4.33% |
| Deutsche Bank Securities Inc. | $86.5M | 0.63% |
| BNP Paribas Securities Corp. | $80.9M | 0.59% |
Hartford Total Return Bond 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 |
|---|---|---|---|
| HIABX | Class IA | 0.51% | — |
| HBNBX | Class IB | 0.76% | — |
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.