Hartford Short Duration Fund Class I (HSDIX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.61% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.70 |
| YTD Return | -0.15% |
| 1-Year Return | 4.50% |
| 5-Year Return | 13.07% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| Inception Date | Feb 26, 2010 |
About HSDIX
Hartford Short Duration Fund Class I is a mutual fund designed to deliver current income and long-term total return through investments in short-term bonds. It employs a top-down macro perspective where portfolio managers analyze strategic investment themes, complemented by bottom-up security selection from sector specialists focusing on attractive short-term fixed-income securities. Sub-advised by Wellington Management, the fund maintains a short effective duration, typically around two years, to manage interest rate sensitivity while seeking income in various market environments. Its portfolio features broad exposure to asset-backed securities, bank loans, mortgage-backed securities, and high-yield credit, alongside a diversified mix of over 700 holdings from 451 issuers. Paying dividends monthly, Hartford Short Duration Fund Class I serves institutional investors looking for resilience and yield in shifting rate landscapes within the short-term bond category.
Performance
HSDIX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03769 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03716 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03787 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0369 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00007 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03606 | Dec 1, 2025 |