Hartford Dynamic Bond R6 (HDBSX)

Fund Assets	4.24B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	798.00%
Dividend (ttm)	0.41
Dividend Yield	4.29%
Dividend Growth	-7.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	-2.08%
1-Year Return	-1.71%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	10.45
Beta (5Y)	n/a
Holdings	256
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.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBSX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HDBSX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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%
HDBYX	Class Y	0.69%
HDBIX	Class I	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	$0.03739	Oct 1, 2026
Aug 31, 2026	$0.03653	Sep 1, 2026
Jul 31, 2026	$0.03548	Aug 3, 2026
Jun 30, 2026	$0.03508	Jul 1, 2026
May 29, 2026	$0.03584	Jun 1, 2026
Apr 30, 2026	$0.03422	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 15, 2026

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