Hartford Dynamic Bond C (HDBCX)
| Fund Assets | 3.68B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,000 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.54% |
| Dividend Growth | 0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.28 |
| YTD Return | 0.94% |
| 1-Year Return | 6.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jun 7, 2022 |
About HDBCX
Hartford Dynamic Bond Fund Class C is a multisector bond mutual fund designed to achieve long-term total return. The fund employs an actively managed, flexible strategy that allows it to rotate among a diverse range of domestic and international fixed income securities—including investment-grade corporates, high-yield bonds, emerging market debt, and U.S. Treasuries—based on prevailing valuations and shifting market conditions. Managed by experienced portfolio managers from Wellington Management, the fund's nimble approach aims to capitalize on changing bond prices and sector opportunities as they arise. Hartford Dynamic Bond Fund Class C maintains a broad credit exposure, with notable allocations to higher-rated bonds (predominantly rated AA) and meaningful positions in both high-yield and emerging markets, fostering diversification and potential yield enhancement. Investors in the fund receive monthly income distributions. By taking an active, opportunistic stance across fixed income sectors, the fund seeks to deliver a competitive total return within its category, serving as a versatile fixed income component within diversified investment portfolios.
Performance
HDBCX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
65.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.625 08.15.28 | 17.94% |
| United States Treasury - U.S. Treasury Notes | T.3.5 09.30.27 | 14.95% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 9.59% |
| United States Treasury - U.S. Treasury Bills | B.0 12.09.25 | 6.96% |
| United States Treasury - U.S. Treasury Notes | T.4.125 05.31.32 | 6.12% |
| United States Treasury - U.S. Treasury Notes | T.3.75 12.31.30 | 3.65% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 1.90% |
| United States Treasury - U.S. Treasury Bonds | T.4.875 08.15.45 | 1.45% |
| United States Treasury - U.S. Treasury Notes | T.3.625 09.30.30 | 1.32% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 08.15.55 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02544 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0244 | Jan 2, 2026 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0227 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02345 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02516 | Oct 1, 2025 |