Hartford Short Duration Fund Class I (HSDIX)

Fund Assets	2.50B
Expense Ratio	0.493%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	3.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.54
YTD Return	0.84%
1-Year Return	1.98%
5-Year Return	13.53%
52-Week Low	9.54
52-Week High	9.82
Beta (5Y)	0.15
Holdings	782
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.

• Fund Family: Hartford Mutual Funds
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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%
HSDYX	Class Y	0.53%
HSDTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03845	Oct 1, 2026
Aug 31, 2026	$0.03845	Sep 1, 2026
Jul 31, 2026	$0.03799	Aug 3, 2026
Jun 30, 2026	$0.03809	Jul 1, 2026
May 29, 2026	$0.03834	Jun 1, 2026
Apr 30, 2026	$0.03785	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 15, 2026

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