Hartford Dynamic Bond Y (HDBYX)
| Fund Assets | 2.76B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 656.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.74% |
| Dividend Growth | -0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.37 |
| YTD Return | 3.11% |
| 1-Year Return | 3.76% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | n/a |
About HDBYX
Hartford Dynamic Bond Fund Class Y is a diversified, actively managed mutual fund specializing in the multisector bond category. Its primary objective is to achieve long-term total return by investing in a broad spectrum of domestic and international fixed income securities considered attractive from a total return perspective. The fund allocates its portfolio across both investment-grade and non-investment-grade bonds, providing exposure to a dynamic mix of credit qualities and issuer types. Notable features include a flexible investment mandate, a high portfolio turnover rate, and substantial allocations to both corporate and government debt. The fund’s holdings also reflect significant concentration in its top ten securities, which account for over half of total assets. By targeting diverse fixed-income markets and sectors, Hartford Dynamic Bond Fund Class Y seeks to capture opportunities presented by shifting economic cycles, interest rate environments, and credit conditions. This fund plays a key role in the financial market by offering investors a means to access global bond opportunities while balancing risk across varying credit profiles and issuer geographies.
Performance
HDBYX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 15.64% |
| United States Treasury - U.S. Treasury Notes | T.4.625 04.30.29 | 14.56% |
| United States Treasury - U.S. Treasury Notes | T.4.25 02.15.28 | 4.78% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 4.62% |
| United States Treasury - U.S. Treasury Notes | n/a | 4.11% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 3.80% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.15.28 | 2.86% |
| United States Treasury - U.S. Treasury Bonds | T.5.5 08.15.28 | 2.36% |
| United States Treasury - U.S. Treasury Notes | T.4.625 09.30.28 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03692 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03597 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03536 | Jul 1, 2025 |
| May 30, 2025 | $0.03672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03669 | May 1, 2025 |
| Mar 31, 2025 | $0.03649 | Apr 1, 2025 |