Hartford Dynamic Bond C (HDBCX)

Fund Assets	4.24B
Expense Ratio	1.741%
Min. Investment	$2,000
Turnover	798.00%
Dividend (ttm)	0.30
Dividend Yield	3.13%
Dividend Growth	-9.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.70
YTD Return	-2.96%
1-Year Return	-2.85%
5-Year Return	n/a
52-Week Low	9.67
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.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HDBCX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

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	$0.02857	Oct 1, 2026
Aug 31, 2026	$0.02732	Sep 1, 2026
Jul 31, 2026	$0.02625	Aug 3, 2026
Jun 30, 2026	$0.0261	Jul 1, 2026
May 29, 2026	$0.02651	Jun 1, 2026
Apr 30, 2026	$0.02513	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 16, 2026

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