HQBIX Performance — The Hartford Quality Bond Fund, Class I
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $2.4M, and assets reached $138.47M.
HQBIX Growth of $100
What $100 invested in The Hartford Quality Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | HQBIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $107 | $98 |
HQBIX Annual Returns
Calendar-year total returns of The Hartford Quality Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +5.02% |
| 2019 (Aug–Dec) | +1.77% |
HQBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.0% | +2.1% | −0.4% | +1.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.4% | +0.1% | −0.2% | −0.2% |
HQBIX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +2.54% (Aug 2019)
- Worst month: −0.45% (Sep 2019)
HQBIX Fund Flows
Monthly money in and out of The Hartford Quality Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $58.6M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $4.5M | $24.1M | −$19.6M |
| Mar 2020 | $30.2M | $15.5M | $14.7M |
| Feb 2020 | $3.1M | $2.7M | $447K |
| Jan 2020 | $2.9M | $1.3M | $1.6M |
| Dec 2019 | $2.9M | $846K | $2.1M |
| Nov 2019 | $2.9M | $893K | $2.0M |
| Oct 2019 | $4.4M | $4.0M | $456K |
| Sep 2019 | $4.3M | $1.4M | $3.0M |
| Aug 2019 | $3.3M | $5.5M | −$2.2M |
HQBIX Assets Under Management
Net assets of The Hartford Quality Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $138.47M |
| 2020-01-31 | $139.50M |
| 2019-10-31 | $132.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.