Hartford Short Duration R5 (HSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.54

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	2.50B
Expense Ratio	0.526%
Min. Investment	$250,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.70%
Dividend Growth	3.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.55
YTD Return	0.70%
1-Year Return	1.93%
5-Year Return	14.25%
52-Week Low	9.54
52-Week High	9.82
Beta (5Y)	0.14
Holdings	782
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.

Fund Family Hartford Mutual Funds

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HSDTX

Share Class Class R5

Index Bloomberg 1-3 Y Government/Credit TR

Performance

HSDTX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

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%
HSDIX	Class I	0.50%
HSDYX	Class Y	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03818	Oct 1, 2026
Aug 31, 2026	$0.03817	Sep 1, 2026
Jul 31, 2026	$0.03777	Aug 3, 2026
Jun 30, 2026	$0.03782	Jul 1, 2026
May 29, 2026	$0.03804	Jun 1, 2026
Apr 30, 2026	$0.03757	May 1, 2026

Full Dividend History