HUBBX Performance — Hartford Ultrashort Bond Hls Fund, Class IB
Data updated: 2026-08-28
HUBBX returned +1.15% year to date and +3.24% over one year to Jun 2026. Annualised returns are +4.47% over 3 years and +2.87% over 5 years. The fund trailed its Ultrashort Core Bond category average: $100 invested three years ago grew to $114, against $117 for the category, and to $103 over one year, against $104. Volatility over the past three years was 0.63% a year. In the 12 months to Jun 2026 the fund lost a net $31.4M, and assets reached $469.22M.
HUBBX Growth of $100
What $100 invested in Hartford Ultrashort Bond Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | HUBBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $122 |
HUBBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.15% |
| 1 year | +3.24% |
| 3 years (annualised) | +4.47% |
| 5 years (annualised) | +2.87% |
HUBBX Annual Returns
Calendar-year total returns of Hartford Ultrashort Bond Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.15% |
| 2025 | +4.30% |
| 2024 | +4.89% |
| 2023 | +4.99% |
| 2022 | −0.49% |
| 2021 | −0.46% |
| 2020 | +1.26% |
| 2019 (Jul–Dec) | +0.95% |
HUBBX 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 | +0.3% | +0.3% | −0.1% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.2% | +0.5% | +0.2% | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.2% | +0.5% | +0.2% | +0.5% | +0.4% | +0.7% | +0.7% | +0.6% | 0.0% | +0.4% | +0.3% |
| 2023 | +0.7% | 0.0% | +0.4% | +0.4% | +0.1% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% | +0.7% | +0.8% |
| 2022 | −0.2% | −0.2% | −0.4% | −0.1% | 0.0% | −0.3% | +0.1% | 0.0% | −0.1% | −0.1% | +0.5% | +0.3% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.3% | −0.9% | +0.8% | +0.4% | +0.3% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.2% | +0.2% | +0.2% | +0.1% | +0.1% |
HUBBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.63%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +0.78% (Dec 2023)
- Worst month: −0.10% (Mar 2026)
HUBBX Fund Flows
Monthly money in and out of Hartford Ultrashort Bond Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.4M
- 12-month gross sales (incl. reinvestments): $61.5M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $4.9M | −$2.1M |
| May 2026 | $987K | $7.3M | −$6.3M |
| Apr 2026 | $1.1M | $8.7M | −$7.5M |
| Mar 2026 | $2.2M | $6.6M | −$4.4M |
| Feb 2026 | $2.6M | $8.4M | −$5.8M |
| Jan 2026 | $3.0M | $8.0M | −$5.0M |
| Dec 2025 | $1.5M | $7.6M | −$6.2M |
| Nov 2025 | $1.7M | $6.2M | −$4.4M |
| Oct 2025 | $4.6M | $9.8M | −$5.2M |
| Sep 2025 | $4.4M | $6.9M | −$2.4M |
| Aug 2025 | $26.4M | $12.2M | $14.2M |
| Jul 2025 | $10.2M | $6.3M | $3.9M |
HUBBX Assets Under Management
Net assets of Hartford Ultrashort Bond Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $469.22M |
| 2026-03-31 | $481.70M |
| 2025-12-31 | $494.08M |
| 2025-09-30 | $504.97M |
| 2025-06-30 | $508.91M |
| 2025-03-31 | $526.70M |
| 2024-12-31 | $528.06M |
| 2024-09-30 | $538.92M |
| 2024-06-30 | $547.57M |
| 2024-03-31 | $554.34M |
| 2023-12-31 | $561.86M |
| 2023-09-30 | $572.00M |
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.