HIABX — Hartford Total Return Bond Hls Fund
Data updated: 2026-08-28
HIABX — Hartford Total Return Bond Hls Fund. Long Total / Aggregate Bond · $1.33B AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
HIABX Fund Overview
HIABX — Hartford Total Return Bond Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Series Fund INC
- Category: Long Total / Aggregate Bond
- Assets under management: $1.33B
- 1-year return: 4.2%
- Ticker: HIABX
- SEC CIK: 0001053425
- SEC series ID: S000003222
- Share class ID: C000008630
HIABX Holdings
Top 10 holdings of Hartford Total Return Bond Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 3.86% |
| United States Treasury | 3.28% |
| Umbs, Tba | 2.97% |
| United States Treasury | 2.23% |
| United States Treasury | 2.13% |
| United States Treasury | 2.09% |
| Umbs, Tba | 1.90% |
| United States Treasury | 1.89% |
| United States Treasury | 1.86% |
| United States Treasury | 1.55% |
HIABX Portfolio Allocation
Asset-class allocation of Hartford Total Return Bond Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.2% |
| Fixed Income | 50.3% |
| Cash & Equivalents | 1.2% |
| Loans | 0.9% |
| Real Estate | 0.2% |
| Derivatives | 0.2% |
HIABX Performance
Total returns for HIABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.3% |
HIABX Risk Information
Risk metrics for HIABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
HIABX Costs and Fees
HIABX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 53%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
HIABX Cashflows
Over the 12 months to 2026-06, Hartford Total Return Bond Hls Fund had net outflows of $35.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.16M |
| 2026-05 | −$8.95M |
| 2026-04 | −$18.79M |
| 2026-03 | −$21.99M |
| 2026-02 | −$18.44M |
| 2026-01 | −$1.54M |
HIABX Debt Constituents
Largest debt holdings of Hartford Total Return Bond Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.28% |
| United States Treasury | 2.23% |
| United States Treasury | 2.13% |
| United States Treasury | 2.09% |
| United States Treasury | 1.89% |
| United States Treasury | 1.86% |
| United States Treasury | 1.55% |
| United States Treasury | 1.29% |
| United States Treasury | 1.25% |
| United States Treasury | 1.21% |
HIABX Prospectus and SEC Filings
Official Hartford Total Return Bond Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.