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Hartford Total Return Bond Hls Fund Class Ib: (MF: HBNBX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:35 PM ET

$9.66 USD

-0.04 (-0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for HBNBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in July 1996 and is managed by Hartford Investment Management Company. The fund seeks a high level of current income, consistent with a competitive total return. The fund primarily invests at least 70% of its portfolio in investment grade debt securities. 80% of the investments in debt securities are in bonds. The fund may invest up to 30% of its total assets in securities rated below investment grade and up to 65% of its total assets in debt securities with a maturity of at least one year. The fund distributes dividends monthly and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Hartford Total Return Bond HLS IB HBNBX NA NA 0.00 0.25 0.48 0.76

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Hartford Total Return Bond HLS IA HIABX 9.68 12/28/2001 NA 6.95 4.46 0.16
Hartford Total Return Bond HLS IB HBNBX 9.66 10/4/2002 NA 6.58 4.16 -0.12

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Hartford Total Return Bond HLS IB HBNBX 0 0 0 A

Contact Information

Family Hartford
Address 500 Bielenburg Dr.
Woodbury, MN 55125
Phone 888 843-7824