Hartford Dynamic Bond A (HDBAX)
| Fund Assets | 3.63B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | 798.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.02% |
| Dividend Growth | 3.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.40% |
| 1-Year Return | 2.96% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 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.
Performance
HDBAX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03248 | Jul 1, 2026 |
| May 29, 2026 | $0.03321 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03163 | May 1, 2026 |
| Mar 31, 2026 | $0.03038 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03051 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03233 | Jan 30, 2026 |