HUBAX Fees and Costs — Hartford Ultrashort Bond Hls Fund, Class IA
Data updated: 2026-08-28
The net expense ratio is 0.45%: a 0.40% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 70%.
HUBAX Fees and Expenses
Annual operating expenses and sales charges of HUBAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
HUBAX Costs Over Time
On $10,000 invested in HUBAX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
HUBAX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $300K
- Net income from securities lending: $2K (0.000% of average net assets)
HUBAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $735.8M | 59.85% |
| Citadel Securities LLC | $98.4M | 8.01% |
| BMO Capital Markets Corp. | $90.9M | 7.39% |
| Deutsche Bank Securities Inc. | $81.9M | 6.66% |
| BofA Securities, Inc. | $76.7M | 6.24% |
| J.P. Morgan Securities LLC | $57.6M | 4.68% |
| MUFG Securities Americas Inc. | $25.8M | 2.10% |
| BNP Paribas Securities Corp. | $21.4M | 1.74% |
| Barclays Capital Inc. | $21.4M | 1.74% |
| Nomura Securities International, Inc. | $19.5M | 1.59% |
Hartford Ultrashort 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 |
|---|---|---|---|
| HUBAX | Class IA | 0.45% | — |
| HUBBX | Class IB | 0.70% | — |
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.