| Fund Assets | 1.99B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.50% |
| Dividend Growth | 5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 2.11% |
| 1-Year Return | 4.35% |
| 5-Year Return | 10.76% |
| 52-Week Low | 9.52 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | Feb 28, 2019 |
About HSDVX
The fund seeks its investment objective by investing in securities that the sub-adviser considers to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade securities. It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities.
Performance
HSDVX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
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% |
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 9.10% |
| United States Treasury Notes 0.5% | T.0.5 04.30.27 | 4.92% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.50% |
| United States Treasury Notes 2.75% | T.2.75 07.31.27 | 2.26% |
| Usd | n/a | 2.22% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.74% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ1974 | 1.33% |
| Federal National Mortgage Association 5.5% | FN.CB8846 | 1.19% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SL0199 | 1.19% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD7111 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03763 | Jul 1, 2025 |
| May 30, 2025 | $0.03768 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03683 | May 1, 2025 |
| Mar 31, 2025 | $0.03644 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03573 | Jan 31, 2025 |