Hartford Dynamic Bond I (HDBIX)

Fund Assets	n/a
Expense Ratio	0.69%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.20%
Dividend Growth	2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.32
YTD Return	2.61%
1-Year Return	6.83%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.47
Beta (5Y)	n/a
Holdings	186
Inception Date	n/a

About HDBIX

HDBIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: HDBIX
• Share Class: Class I

Performance

HDBIX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDBFX	Class F	0.60%
HDBSX	Class R6	0.60%
HDBYX	Class Y	0.70%
HDBRX	Class R5	0.70%

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	$0.0363	Jul 1, 2025
May 30, 2025	$0.0378	Jun 2, 2025
Apr 30, 2025	$0.03689	May 1, 2025
Mar 31, 2025	$0.03662	Apr 1, 2025
Feb 28, 2025	$0.03551	Mar 3, 2025
Jan 31, 2025	$0.03713	Jan 31, 2025