HBNBX Performance — Hartford Total Return Bond Hls Fund, Class IB
Data updated: 2026-08-28
HBNBX returned +0.73% year to date and +4.05% over one year to Jun 2026. Annualised returns are +4.59% over 3 years and +0.10% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.76% a year. In the 12 months to Jun 2026 the fund lost a net $35.3M, and assets reached $1.33B.
HBNBX Growth of $100
What $100 invested in Hartford Total Return Bond Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HBNBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
HBNBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +4.05% |
| 3 years (annualised) | +4.59% |
| 5 years (annualised) | +0.10% |
HBNBX Annual Returns
Calendar-year total returns of Hartford Total Return Bond Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.73% |
| 2025 | +7.03% |
| 2024 | +2.07% |
| 2023 | +6.68% |
| 2022 | −14.41% |
| 2021 | −1.19% |
| 2020 | +8.70% |
| 2019 (Jul–Dec) | +3.10% |
HBNBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −2.0% | +0.3% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.1% | 0.0% | −0.5% | +1.6% | −0.2% | +1.3% | +1.3% | +0.6% | +0.5% | −0.3% |
| 2024 | −0.1% | −1.1% | +1.2% | −2.7% | +1.8% | +1.4% | +2.0% | +1.7% | +1.2% | −2.7% | +0.9% | −1.5% |
| 2023 | +3.4% | −2.4% | +2.3% | +0.5% | −0.9% | −0.1% | 0.0% | −0.6% | −2.5% | −1.7% | +4.9% | +4.0% |
| 2022 | −2.4% | −1.7% | −2.9% | −4.0% | +0.5% | −2.8% | +2.8% | −2.1% | −5.0% | −1.2% | +3.7% | +0.1% |
| 2021 | −0.7% | −1.8% | −0.9% | +0.9% | +0.3% | +0.9% | +0.8% | 0.0% | −0.9% | 0.0% | 0.0% | +0.1% |
| 2020 | +1.8% | +1.2% | −4.0% | +3.2% | +1.6% | +1.6% | +2.0% | −0.4% | −0.1% | −0.3% | +1.7% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.3% | +0.4% | +0.2% | +0.2% |
HBNBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.76%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +4.93% (Nov 2023)
- Worst month: −2.73% (Apr 2024)
HBNBX Fund Flows
Monthly money in and out of Hartford Total Return Bond Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.3M
- 12-month gross sales (incl. reinvestments): $181.5M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.4M | $14.2M | $3.2M |
| May 2026 | $6.0M | $15.0M | −$9.0M |
| Apr 2026 | $4.0M | $22.8M | −$18.8M |
| Mar 2026 | $4.5M | $26.5M | −$22.0M |
| Feb 2026 | $3.7M | $22.2M | −$18.4M |
| Jan 2026 | $13.0M | $14.5M | −$1.5M |
| Dec 2025 | $7.0M | $18.3M | −$11.2M |
| Nov 2025 | $5.3M | $17.0M | −$11.7M |
| Oct 2025 | $5.4M | $14.0M | −$8.6M |
| Sep 2025 | $5.8M | $12.9M | −$7.1M |
| Aug 2025 | $79.2M | $15.9M | $63.3M |
| Jul 2025 | $30.1M | $23.6M | $6.5M |
HBNBX Assets Under Management
Net assets of Hartford Total Return Bond Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.72B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.76B |
| 2024-03-31 | $1.76B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.71B |
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.