Hartford Dynamic Bond R6 (HDBSX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,000 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.74% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.24 |
| YTD Return | 1.03% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.55 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jun 7, 2022 |
About HDBSX
Hartford Dynamic Bond Fund Class R6 is an open-end mutual fund focused on actively managing a diverse portfolio of fixed-income securities. The fund’s primary objective is to deliver total return by investing in a wide range of bonds, including those issued by developed and emerging market governments, as well as various types of corporate debt. Its portfolio is heavily weighted toward U.S. fixed-income assets, with a notable portion allocated to cash and equivalents for liquidity. The fund utilizes an actively managed, multisector approach, allowing it to adjust allocations in response to changing market conditions and interest rate environments. Hartford Dynamic Bond Fund Class R6 plays a key role for investors seeking broad fixed-income exposure, risk diversification, and a disciplined approach to bond allocations. Its relatively high portfolio turnover reflects an emphasis on dynamic tactical positioning within the bond market. The fund's assets are sizable, underscoring its relevance in the fixed-income mutual fund landscape.
Performance
HDBSX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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 | $0.03498 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03392 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00909 | Dec 30, 2025 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.03187 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03337 | Nov 3, 2025 |