See what your fund actually adds
Hartford Ultrashort Bond HLS Fund Class IA HUBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HUBAX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 3.2% |
| Annualized volatility | 0.7% | 0.6% |
| Sharpe ratio | 4.52 | 5.14 |
| Maximum drawdown | 1.3% | 1.1% |
| Replication fit (R²) | 0.69 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HUBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 71.4% |
| VGSH | FI · Short Gov | 28.6% |