Hartford Short Duration Fund Class I (HSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.12% (1Y)

Fund Assets	2.38B
Expense Ratio	0.50%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.66%
Dividend Growth	3.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.69
YTD Return	1.60%
1-Year Return	3.66%
5-Year Return	14.49%
52-Week Low	9.65
52-Week High	9.83
Beta (5Y)	0.15
Holdings	762
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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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 Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd 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%
HSDYX	Class Y	0.53%
HSDTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03769	Apr 1, 2026
Feb 27, 2026	$0.03716	Mar 2, 2026

Full Dividend History