Hartford Dynamic Bond F (HDBFX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.75% |
| Dividend Growth | 3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.24 |
| YTD Return | 1.03% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.54 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jun 7, 2022 |
About HDBFX
Hartford Dynamic Bond Fund Class F is a multisector bond mutual fund designed to provide long-term total return by actively investing in a diverse range of fixed income securities. Managed by experienced portfolio managers at Wellington Management, the fund employs a flexible approach, dynamically rotating among various sectors of the global bond market based on valuations and evolving market conditions. Its portfolio typically includes both domestic and foreign fixed income assets, spanning investment grade corporate bonds, high yield credit, preferred securities, emerging market debt, and treasuries. This broad strategy enables the fund to capture opportunities across shifting interest rate and credit environments. The fund distributes dividends monthly and aims to deliver consistent income while balancing risk through diversified credit exposure. Hartford Dynamic Bond Fund Class F plays a significant role for investors seeking actively managed, diversified exposure to the global fixed income landscape, adapting swiftly to market developments and seeking attractive total-return opportunities beyond the constraints of traditional bond benchmarks.
Performance
HDBFX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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 | $0.03496 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0339 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00908 | Dec 30, 2025 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.03186 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0335 | Nov 3, 2025 |