Hartford Short Duration Fund Class R5 (HSDTX)
| Fund Assets | 2.23B |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.48% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.82 |
| YTD Return | 0.49% |
| 1-Year Return | 6.47% |
| 5-Year Return | 15.74% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Sep 30, 2011 |
About HSDTX
Hartford Short Duration Fund Class R5 is a U.S. mutual fund focused on short-term fixed income with an objective to provide current income and long‑term total return. The portfolio emphasizes investment‑grade credit while opportunistically allocating to sectors such as asset‑backed securities, mortgage‑backed securities, bank loans, and a measured sleeve of high yield, seeking diversified income sources across the short end of the curve. The fund maintains a short effective duration—around two years—to help manage interest‑rate sensitivity, aligning it with the short‑term bond category. Credit exposure is primarily concentrated in A and BBB tiers, complemented by allocations across AA and AAA, with limited below‑investment‑grade exposure. It distributes income monthly and has hundreds of holdings to enhance diversification by issuer, sector, and structure. With multi‑sector breadth uncommon for traditional short government benchmarks, the strategy plays a role as a core short‑duration bond allocation for investors aiming to balance income generation with muted rate risk within fixed income portfolios.
Performance
HSDTX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03752 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03655 | Jan 2, 2026 |
| Dec 29, 2025 | $0.000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03572 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03716 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03735 | Oct 1, 2025 |