Hartford Short Duration Fund Class I (HSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 1.78B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.44% |
| Dividend Growth | 7.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 1.78% |
| 1-Year Return | 3.99% |
| 5-Year Return | 10.39% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | Feb 26, 2010 |
About HSDIX
The Hartford Short Duration Fund Class I (HSDIX) seeks to provide a high level of income by investing only in securities of "investment grade" quality. This means securities that are rated at the time of purchase within the four highest categories assigned by.
Fund Family Hartford Funds I
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol HSDIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
HSDIX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
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 Bond Fund - Class 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 Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 9.10% |
| United States Treasury Notes 0.5% | T.0.5 04.30.27 | 4.92% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.50% |
| United States Treasury Notes 2.75% | T.2.75 07.31.27 | 2.26% |
| Usd | n/a | 2.22% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.74% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ1974 | 1.33% |
| Federal National Mortgage Association 5.5% | FN.CB8846 | 1.19% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SL0199 | 1.19% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD7111 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03735 | Jul 1, 2025 |
| May 30, 2025 | $0.03739 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03656 | May 1, 2025 |
| Mar 31, 2025 | $0.03615 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03495 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03549 | Jan 31, 2025 |