Hartford Dynamic Bond I (HDBIX)

Fund Assets	4.24B
Expense Ratio	0.669%
Min. Investment	$2,000
Turnover	798.00%
Dividend (ttm)	0.41
Dividend Yield	4.18%
Dividend Growth	-7.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.69
YTD Return	-2.24%
1-Year Return	-1.87%
5-Year Return	n/a
52-Week Low	9.66
52-Week High	10.48
Beta (5Y)	n/a
Holdings	256
Inception Date	n/a

About HDBIX

Hartford Dynamic Bond Fund Class I is a multisector mutual fund focused on generating long-term total return by actively investing across a diverse range of domestic and international fixed income securities. Managed by experienced portfolio managers from Wellington Management, the fund takes a nimble and opportunistic approach, rotating between various bond sectors such as investment grade corporate credit, high yield bonds, preferred securities, emerging market debt, and U.S. Treasuries as market conditions and valuations evolve. With approximately 71 issuers and a moderate effective duration, the fund emphasizes diversification and flexible sector allocation to capitalize on changing market dynamics. Monthly dividends and a focus on risk management, including relatively low carbon risk exposure, position it as a flexible fixed income solution for investors seeking both income and capital appreciation within the bond market. The fund’s dynamic strategy contributes to its role as a distinctive option within the multisector bond category, aiming to adapt to shifting economic environments while seeking consistent total return outcomes.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBIX
• Share Class: Class I

Performance

HDBIX had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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%
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	$0.03662	Oct 1, 2026
Aug 31, 2026	$0.03572	Sep 1, 2026
Jul 31, 2026	$0.03466	Aug 3, 2026
Jun 30, 2026	$0.03428	Jul 1, 2026
May 29, 2026	$0.035	Jun 1, 2026
Apr 30, 2026	$0.03342	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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