Continue to site >
Trending ETFs

Name

As of 12/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.01

$98.8 M

6.04%

$0.60

0.81%

Vitals

YTD Return

7.1%

1 yr return

5.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$98.8 M

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.01

$98.8 M

6.04%

$0.60

0.81%

HDBSX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Dynamic Bond Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 07, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing in domestic and foreign fixed income securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a total return perspective. Under normal circumstances, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The Fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as “junk bonds”). The Fund will invest in fixed-income securities of both developed and emerging market issuers. The Fund will invest in fixed income securities of any type or credit quality. The Fund will actively allocate its investments across various types of fixed-income securities, including, but not limited to, corporate bonds, fixed-income securities issued by foreign governments (including quasi-sovereign debt), and U.S. government and U.S. government agency securities. The Fund may use derivatives, including futures contracts and credit default swaps, to manage portfolio risk, to efficiently obtain exposure to fixed-income securities or for other investment purposes. The Fund seeks to diversify its investments across sectors, although the Fund is not required to invest in all sectors at all times and may at times invest all of its net assets in one sector, including but not limited to U.S. government securities, if market conditions warrant. The Fund may invest in fixed-income instruments of any maturity or duration.The Fund may engage in active and frequent trading of portfolio securities to achieve its objective and will tactically shift its holdings and asset allocations as appropriate based on market conditions and the sub-adviser’s view of investment opportunities. The Fund uses both a top-down and bottom-up security selection approach. The Fund does not seek to track, replicate or be correlated to any securities index or securities benchmark. The Fund seeks to provide attractive total returns across a market cycle by dynamically adjusting the Fund’s credit quality, duration, sector and security positioning, based on the sub-adviser’s current view of market conditions and opportunities. This dynamic positioning may result in relatively rapid changes in positioning over time and higher turnover and may cause the Fund’s portfolio to differ significantly from fixed income funds and/or indices that do not pursue such a strategy.The Fund has the flexibility to invest across a wide variety of fixed-income sectors and investments. In managing its portfolio, the Fund seeks to benefit from the upsides of the fixed income credit markets while seeking to limit some of the downside over a full market cycle.
Read More

HDBSX - Performance

Return Ranking - Trailing

Period HDBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 5.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HDBSX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HDBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 5.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HDBSX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History


HDBSX - Holdings

Concentration Analysis

HDBSX Category Low Category High HDBSX % Rank
Net Assets 98.8 M N/A N/A N/A
Number of Holdings 112 N/A N/A N/A
Net Assets in Top 10 33.4 M N/A N/A N/A
Weighting of Top 10 63.42% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 20.48%
  2. United States Treasury Note/Bond 20.42%
  3. United States Treasury Note/Bond 9.99%
  4. United States Treasury Bill 6.02%
  5. Open Text Corp 1.47%
  6. Qorvo Inc 1.22%
  7. Intesa Sanpaolo SpA 1.01%
  8. Deutsche Bank AG/New York NY 1.00%
  9. Pacific Gas and Electric Co 1.00%
  10. United States Treasury Note/Bond 0.81%

Asset Allocation

Weighting Return Low Return High HDBSX % Rank
Bonds
92.85% N/A N/A N/A
Cash
7.13% N/A N/A N/A
Other
0.02% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HDBSX % Rank
Cash & Equivalents
6.02% N/A N/A N/A
Derivative
0.02% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HDBSX % Rank
US
92.85% N/A N/A N/A
Non US
0.00% N/A N/A N/A

HDBSX - Expenses

Operational Fees

HDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

HDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HDBSX - Distributions

Dividend Yield Analysis

HDBSX Category Low Category High HDBSX % Rank
Dividend Yield 6.04% N/A N/A N/A

Dividend Distribution Analysis

HDBSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HDBSX Category Low Category High HDBSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HDBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HDBSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A