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Hartford Total Return Bond Hls Fund, Class Ia: (MF: HIABX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:11 PM ET

$9.58 USD

-0.02 (-0.21%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.83 56
3 months 1.04 44
6 months 0.83 56
1 Year 4.22 36
3 Year 4.86 59
5 Year 0.33 70
10 Year 2.28 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 30.90
Bear Market (10/07 - 2/09) -6.87
Bull Market (2/09 - 3/21) 94.81

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.21
5 Year 0.33
10 Year 2.28
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.20 1.04 NA NA
2025 2.54 1.23 2.38 0.94
2024 0.10 0.41 5.13 -3.17
2023 3.23 -0.52 -3.02 7.40
2022 -6.82 -6.17 -4.32 2.54
2021 -3.25 2.24 -0.06 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.837.292.326.96-14.23-0.979.0510.65-0.805.154.45
% Total Return Rel to Index 0.14-0.081.061.44-1.210.571.541.92-0.811.611.79
% Total Return Rel to Peer -0.740.27-1.540.57-4.70-1.643.112.670.341.14-0.68
% Perf Quintile vs Peer* 4.002.004.002.005.004.001.001.003.002.003.00
% Dividends 0.000.530.350.320.300.280.450.450.440.330.29
% Yield 0.005.263.495.273.072.343.563.733.842.822.49
Capital Gains ($) 0.000.000.000.000.120.290.030.000.040.000.04
Expense Ratio 0.000.510.510.500.500.500.510.510.510.510.52

* 1 = Top 20%, 5 = Bottom 20%