Hartford Short Duration Fund Class A (HSDAX)

Fund Assets	2.38B
Expense Ratio	0.77%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	0.43
Dividend Yield	4.40%
Dividend Growth	4.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.75
YTD Return	1.35%
1-Year Return	3.39%
5-Year Return	13.44%
52-Week Low	9.72
52-Week High	9.89
Beta (5Y)	0.15
Holdings	762
Inception Date	Oct 31, 2002

About HSDAX

Hartford Short Duration Fund Class A is an actively managed open-end mutual fund focused on high-quality, short-term fixed income. Its primary purpose is to provide current income with a secondary goal of long-term total return by investing across investment-grade and select below-investment-grade corporate bonds, securitized assets, and short-maturity government and agency debt. Managed by a Wellington Management portfolio manager with deep experience, the strategy emphasizes limited interest-rate sensitivity through a short effective duration profile, seeking to mitigate volatility from rate moves while maintaining diversified credit exposure. The fund typically holds a broad basket of issuers and securities, distributing income monthly, and references the Bloomberg 1–3 Year US Government/Credit Index for context. Within the short-term bond category, it serves as a core short-duration holding for investors aiming to balance income generation with reduced interest-rate risk relative to intermediate- and long-duration bond funds. Its role in the market is to offer a conservative, liquid fixed-income allocation that can complement cash management needs and help stabilize multi-asset portfolios during periods of rate uncertainty and credit spread fluctuations.

• Fund Family: Hartford Mutual Funds
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSDAX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

HSDAX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSDVX	Class R6	0.43%
HSDFX	Class F	0.43%
HSDIX	Class I	0.50%
HSDYX	Class Y	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03612	Aug 3, 2026
Jun 30, 2026	$0.03626	Jul 1, 2026
May 29, 2026	$0.0365	Jun 1, 2026
Apr 30, 2026	$0.03605	May 1, 2026
Mar 31, 2026	$0.0358	Apr 1, 2026
Feb 27, 2026	$0.03546	Mar 2, 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:

Aug 27, 2026

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