Hartford Dynamic Bond I (HDBIX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.65% |
| Dividend Growth | 2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.07 |
| YTD Return | -0.63% |
| 1-Year Return | 3.86% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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.
Performance
HDBIX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.03217 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03419 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03318 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00148 | Dec 30, 2025 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.03123 | Dec 1, 2025 |