Hartford Dynamic Bond F (HDBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
1.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.30% |
| Dividend Growth | -0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.29 |
| YTD Return | 2.72% |
| 1-Year Return | 6.91% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Jun 7, 2022 |
About HDBFX
The Hartford Dynamic Bond F (HDBFX) seeks to provide long-term total return. HDBFX seeks to achieve its objective by investing in domestic and foreign fixed income securities that considers to be attractive from a total return perspective. HDBFX does not seek to track, replicate or be correlated to any securities index or benchmark.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HDBFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
HDBFX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 15.64% |
| United States Treasury - U.S. Treasury Notes | T.4.625 04.30.29 | 14.56% |
| United States Treasury - U.S. Treasury Notes | T.4.25 02.15.28 | 4.78% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 4.62% |
| United States Treasury - U.S. Treasury Notes | n/a | 4.11% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 3.80% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.15.28 | 2.86% |
| United States Treasury - U.S. Treasury Bonds | T.5.5 08.15.28 | 2.36% |
| United States Treasury - U.S. Treasury Notes | T.4.625 09.30.28 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03696 | Jul 1, 2025 |
| May 30, 2025 | $0.03853 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03763 | May 1, 2025 |
| Mar 31, 2025 | $0.03734 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03613 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03794 | Jan 31, 2025 |