Hartford Dynamic Bond R5 (HDBRX)

Fund Assets	4.24B
Expense Ratio	0.711%
Min. Investment	$2,000
Turnover	798.00%
Dividend (ttm)	0.40
Dividend Yield	4.17%
Dividend Growth	-7.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.69
YTD Return	-2.15%
1-Year Return	-1.79%
5-Year Return	n/a
52-Week Low	9.66
52-Week High	10.47
Beta (5Y)	n/a
Holdings	256
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.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBRX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HDBRX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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%
HDBIX	Class I	0.69%

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	$0.03652	Oct 1, 2026
Aug 31, 2026	$0.03563	Sep 1, 2026
Jul 31, 2026	$0.03456	Aug 3, 2026
Jun 30, 2026	$0.0342	Jul 1, 2026
May 29, 2026	$0.03492	Jun 1, 2026
Apr 30, 2026	$0.03332	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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