THE HARTFORD SHORT DURATION FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
6.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.3%
Net Assets
$1.75 B
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSDVX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.84%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTHE HARTFORD SHORT DURATION FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2019
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Smith
Fund Description
HSDVX - Performance
Return Ranking - Trailing
Period | HSDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -1.8% | 9.2% | 16.46% |
1 Yr | 6.8% | -0.2% | 24.4% | 9.06% |
3 Yr | 1.2%* | -5.9% | 4.1% | 14.50% |
5 Yr | 2.3%* | -3.8% | 4.4% | 9.33% |
10 Yr | N/A* | -19.2% | 169.7% | 22.54% |
* Annualized
Return Ranking - Calendar
Period | HSDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -5.4% | 7.6% | 14.52% |
2022 | -7.0% | -17.7% | -2.6% | 49.91% |
2021 | -1.6% | -4.0% | 4.4% | 48.09% |
2020 | 1.4% | -8.3% | 7.6% | 64.84% |
2019 | N/A | -2.3% | 9.3% | N/A |
Total Return Ranking - Trailing
Period | HSDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -1.8% | 9.2% | 16.46% |
1 Yr | 6.8% | -0.2% | 24.4% | 9.06% |
3 Yr | 1.2%* | -5.9% | 4.1% | 14.50% |
5 Yr | 2.3%* | -3.8% | 4.4% | 9.33% |
10 Yr | N/A* | -19.2% | 169.7% | 20.76% |
* Annualized
Total Return Ranking - Calendar
Period | HSDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.1% | 15.2% | 8.89% |
2022 | -4.5% | -17.3% | -1.3% | 39.74% |
2021 | 0.6% | -2.7% | 7.7% | 28.24% |
2020 | 4.4% | -4.4% | 14.5% | 42.97% |
2019 | N/A | 0.6% | 12.6% | N/A |
NAV & Total Return History
HSDVX - Holdings
Concentration Analysis
HSDVX | Category Low | Category High | HSDVX % Rank | |
---|---|---|---|---|
Net Assets | 1.75 B | 14.1 K | 58.8 B | 41.11% |
Number of Holdings | 815 | 2 | 9721 | 21.90% |
Net Assets in Top 10 | 146 M | 1.16 M | 6.6 B | 60.32% |
Weighting of Top 10 | 8.32% | 1.8% | 108.7% | 93.54% |
Top 10 Holdings
- United States Treasury Note/Bond 2.33%
- United States Treasury Note/Bond 1.37%
- United States Treasury Note/Bond 0.79%
- Stellantis Finance US Inc 0.60%
- United States Treasury Note/Bond 0.59%
- Public Service Enterprise Group Inc 0.58%
- United States Treasury Note/Bond 0.55%
- United States Treasury Note/Bond 0.54%
- SG Commercial Mortgage Securities Trust 2020-COVE 0.49%
- Morgan Stanley 0.46%
Asset Allocation
Weighting | Return Low | Return High | HSDVX % Rank | |
---|---|---|---|---|
Bonds | 94.63% | 0.00% | 130.68% | 32.68% |
Other | 4.56% | -0.97% | 72.36% | 53.50% |
Convertible Bonds | 4.12% | 0.00% | 27.71% | 28.06% |
Cash | 0.82% | -20.59% | 62.18% | 72.89% |
Stocks | 0.00% | 0.00% | 103.64% | 42.01% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 31.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HSDVX % Rank | |
---|---|---|---|---|
Corporate | 59.68% | 0.00% | 100.00% | 17.99% |
Securitized | 20.97% | 0.00% | 97.27% | 64.39% |
Government | 16.37% | 0.00% | 73.63% | 53.96% |
Cash & Equivalents | 0.45% | 0.00% | 62.18% | 68.22% |
Municipal | 0.41% | 0.00% | 17.46% | 18.17% |
Derivative | 0.10% | -0.55% | 24.84% | 26.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HSDVX % Rank | |
---|---|---|---|---|
US | 93.61% | 0.00% | 130.68% | 30.52% |
Non US | 1.01% | 0.00% | 83.16% | 13.11% |
HSDVX - Expenses
Operational Fees
HSDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 3.24% | 77.90% |
Management Fee | 0.38% | 0.00% | 1.19% | 69.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 83.20% |
Sales Fees
HSDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
HSDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 500.00% | 18.89% |
HSDVX - Distributions
Dividend Yield Analysis
HSDVX | Category Low | Category High | HSDVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.36% | 0.00% | 10.34% | 33.03% |
Dividend Distribution Analysis
HSDVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HSDVX | Category Low | Category High | HSDVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -1.27% | 4.98% | 13.76% |
Capital Gain Distribution Analysis
HSDVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.034 | OrdinaryDividend |
Feb 01, 2024 | $0.035 | OrdinaryDividend |
Jan 02, 2024 | $0.034 | OrdinaryDividend |
Dec 28, 2023 | $0.013 | OrdinaryDividend |
Dec 01, 2023 | $0.032 | OrdinaryDividend |
Nov 01, 2023 | $0.031 | OrdinaryDividend |
Oct 02, 2023 | $0.030 | OrdinaryDividend |
Sep 01, 2023 | $0.030 | OrdinaryDividend |
Aug 01, 2023 | $0.029 | OrdinaryDividend |
Jul 03, 2023 | $0.028 | OrdinaryDividend |
Jun 01, 2023 | $0.028 | OrdinaryDividend |
May 01, 2023 | $0.027 | OrdinaryDividend |
Apr 03, 2023 | $0.026 | OrdinaryDividend |
Mar 01, 2023 | $0.025 | OrdinaryDividend |
Feb 01, 2023 | $0.025 | OrdinaryDividend |
Jan 03, 2023 | $0.025 | OrdinaryDividend |
Dec 29, 2022 | $0.015 | OrdinaryDividend |
Dec 01, 2022 | $0.024 | OrdinaryDividend |
Nov 01, 2022 | $0.022 | OrdinaryDividend |
Oct 03, 2022 | $0.021 | OrdinaryDividend |
Sep 01, 2022 | $0.020 | OrdinaryDividend |
Aug 01, 2022 | $0.019 | OrdinaryDividend |
Jul 01, 2022 | $0.017 | OrdinaryDividend |
Jun 01, 2022 | $0.016 | OrdinaryDividend |
May 02, 2022 | $0.015 | OrdinaryDividend |
Apr 01, 2022 | $0.015 | OrdinaryDividend |
Mar 01, 2022 | $0.014 | OrdinaryDividend |
Feb 01, 2022 | $0.014 | OrdinaryDividend |
Jan 03, 2022 | $0.014 | OrdinaryDividend |
Dec 30, 2021 | $0.018 | OrdinaryDividend |
Dec 01, 2021 | $0.014 | OrdinaryDividend |
Nov 01, 2021 | $0.014 | OrdinaryDividend |
Oct 01, 2021 | $0.015 | OrdinaryDividend |
Sep 01, 2021 | $0.015 | OrdinaryDividend |
Aug 02, 2021 | $0.015 | OrdinaryDividend |
Jul 01, 2021 | $0.015 | OrdinaryDividend |
Jun 01, 2021 | $0.016 | OrdinaryDividend |
May 03, 2021 | $0.016 | OrdinaryDividend |
Apr 01, 2021 | $0.016 | OrdinaryDividend |
Mar 01, 2021 | $0.016 | OrdinaryDividend |
Feb 01, 2021 | $0.017 | OrdinaryDividend |
Jan 04, 2021 | $0.018 | OrdinaryDividend |
Dec 30, 2020 | $0.020 | OrdinaryDividend |
Dec 01, 2020 | $0.018 | OrdinaryDividend |
Nov 02, 2020 | $0.018 | OrdinaryDividend |
Oct 01, 2020 | $0.018 | OrdinaryDividend |
Sep 01, 2020 | $0.019 | OrdinaryDividend |
Aug 03, 2020 | $0.020 | OrdinaryDividend |
Jul 01, 2020 | $0.021 | OrdinaryDividend |
Jun 01, 2020 | $0.021 | OrdinaryDividend |
May 01, 2020 | $0.021 | OrdinaryDividend |
Apr 01, 2020 | $0.022 | OrdinaryDividend |
Mar 02, 2020 | $0.022 | OrdinaryDividend |
Feb 03, 2020 | $0.023 | OrdinaryDividend |
Jan 02, 2020 | $0.023 | OrdinaryDividend |
Dec 30, 2019 | $0.018 | OrdinaryDividend |
Dec 02, 2019 | $0.023 | OrdinaryDividend |
Nov 01, 2019 | $0.023 | OrdinaryDividend |
Oct 01, 2019 | $0.024 | OrdinaryDividend |
Sep 03, 2019 | $0.024 | OrdinaryDividend |
Aug 01, 2019 | $0.025 | OrdinaryDividend |
Jul 01, 2019 | $0.025 | OrdinaryDividend |
Jun 03, 2019 | $0.025 | DailyAccrualFund |
May 01, 2019 | $0.025 | DailyAccrualFund |
Apr 01, 2019 | $0.025 | DailyAccrualFund |
HSDVX - Fund Manager Analysis
Managers
Timothy Smith
Start Date
Tenure
Tenure Rank
Mar 05, 2012
10.24
10.2%
Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |