Hartford Dynamic Bond R5 (HDBRX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.54% |
| Dividend Growth | 1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.27 |
| YTD Return | 1.02% |
| 1-Year Return | 7.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jun 7, 2022 |
About HDBRX
Hartford Dynamic Bond Fund Class R5 is an actively managed mutual fund designed to deliver long-term total return by investing in a diversified mix of fixed income securities. The fund’s strategy allows for flexible allocation across both domestic and foreign bonds, adapting its holdings in response to changing market conditions and valuations. Management emphasizes a nimble approach, actively rotating among sectors such as investment grade corporate credit, high yield credit, preferred securities, emerging market debt, and U.S. Treasuries to pursue attractive total-return opportunities. Classified within the multisector bond category, this fund does not track or replicate any specific index, allowing portfolio managers from Wellington Management to make independent, research-driven decisions. With monthly dividend distributions and a moderate expense ratio, the fund seeks to provide a competitive yield along with capital appreciation. Its diverse global bond exposure and adaptive investment process highlight its role as a core or satellite fixed income option for investors seeking diversification and a dynamic response to the broader interest rate and credit environment.
Performance
HDBRX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
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 | $0.03402 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03293 | Jan 2, 2026 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.03091 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03269 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0337 | Oct 1, 2025 |