Hartford Dynamic Bond Y (HDBYX)

Fund Assets	4.24B
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	798.00%
Dividend (ttm)	0.40
Dividend Yield	4.17%
Dividend Growth	-7.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.70
YTD Return	-2.14%
1-Year Return	-1.79%
5-Year Return	n/a
52-Week Low	9.67
52-Week High	10.48
Beta (5Y)	n/a
Holdings	256
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.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDBYX
• Share Class: Class Y

Performance

HDBYX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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%
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	$0.03665	Oct 1, 2026
Aug 31, 2026	$0.03576	Sep 1, 2026
Jul 31, 2026	$0.03468	Aug 3, 2026
Jun 30, 2026	$0.0343	Jul 1, 2026
May 29, 2026	$0.03502	Jun 1, 2026
Apr 30, 2026	$0.03345	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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