Hartford Dynamic Bond A (HDBAX)

Fund Assets	4.24B
Expense Ratio	1.051%
Min. Investment	$2,000
Turnover	798.00%
Dividend (ttm)	0.38
Dividend Yield	3.94%
Dividend Growth	-7.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.70
YTD Return	-2.29%
1-Year Return	-2.00%
5-Year Return	n/a
52-Week Low	9.67
52-Week High	10.49
Beta (5Y)	n/a
Holdings	256
Inception Date	n/a

About HDBAX

Hartford Dynamic Bond Fund Class A is a multi-sector bond mutual fund designed to provide long-term total return by investing across a broad range of fixed income securities. The fund takes an actively managed approach, rotating exposures between various fixed income asset classes—including investment-grade corporates, high yield bonds, emerging market debt, Treasuries, and preferred securities—based on prevailing market conditions and valuation assessments. Managed by experienced portfolio managers from Wellington Management, the fund leverages sector allocation flexibility to seek attractive risk-adjusted opportunities while maintaining a moderate duration, currently around 3.8 years. It holds a diversified portfolio with approximately 71 issuers and pays dividends on a monthly basis. With assets totaling about $1.6 billion as of the end of 2024, Hartford Dynamic Bond Fund Class A plays a dynamic role in the fixed income landscape, aiming to balance yield generation and capital preservation through broad sector diversification and active risk management in both domestic and international bond markets.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBAX
• Share Class: Class A

Performance

HDBAX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDBFX	Class F	0.58%
HDBSX	Class R6	0.59%
HDBYX	Class Y	0.69%
HDBIX	Class I	0.69%

Top 10 Holdings

48.03% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.625 08.15.28	11.68%
United States Treasury - U.S. Treasury Notes	T.4.125 11.30.29	7.85%
United States Treasury - U.S. Treasury Notes	T.3.875 03.31.28	6.26%
United States Treasury - U.S. Treasury Notes	T.4.25 03.31.33	4.93%
United States Treasury - U.S. Treasury Notes	T.3.375 02.29.28	4.25%
United States Treasury - U.S. Treasury Notes	T.3.75 02.28.33	4.03%
United States Treasury - U.S. Treasury Notes	T.2.875 04.30.29	3.82%
United States Treasury - U.S. Treasury Notes	T.3.875 03.31.31	2.24%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.59%
United States Treasury - U.S. Treasury Notes	T.4 03.31.30	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03465	Oct 1, 2026
Aug 31, 2026	$0.03374	Sep 1, 2026
Jul 31, 2026	$0.03279	Aug 3, 2026
Jun 30, 2026	$0.03248	Jul 1, 2026
May 29, 2026	$0.03321	Jun 1, 2026
Apr 30, 2026	$0.03163	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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