Hartford Dynamic Bond C (HDBCX)
| Fund Assets | 4.19B |
| Expense Ratio | 1.83% |
| Min. Investment | $2,000 |
| Turnover | 798.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.01% |
| 1-Year Return | 2.17% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0261 | Jul 1, 2026 |
| May 29, 2026 | $0.02651 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02513 | May 1, 2026 |
| Mar 31, 2026 | $0.02365 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02424 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02544 | Jan 30, 2026 |