Hartford Dynamic Bond F (HDBFX)

Fund Assets	4.24B
Expense Ratio	0.605%
Min. Investment	$1,000,000
Turnover	798.00%
Dividend (ttm)	0.41
Dividend Yield	4.29%
Dividend Growth	-7.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	-2.18%
1-Year Return	-1.71%
5-Year Return	n/a
52-Week Low	9.63
52-Week High	10.45
Beta (5Y)	n/a
Holdings	256
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.

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

Performance

HDBFX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDBSX	Class R6	0.59%
HDBYX	Class Y	0.69%
HDBIX	Class I	0.69%
HDBRX	Class R5	0.70%

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	$0.03741	Oct 1, 2026
Aug 31, 2026	$0.03655	Sep 1, 2026
Jul 31, 2026	$0.0355	Aug 3, 2026
Jun 30, 2026	$0.03509	Jul 1, 2026
May 29, 2026	$0.03585	Jun 1, 2026
Apr 30, 2026	$0.03423	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 15, 2026

Data Sources Report a data error