Hartford Short Duration R6 (HSDVX)

Fund Assets	2.38B
Expense Ratio	0.43%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	3.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.60
YTD Return	1.53%
1-Year Return	3.67%
5-Year Return	14.55%
52-Week Low	9.57
52-Week High	9.75
Beta (5Y)	n/a
Holdings	762
Inception Date	Feb 28, 2019

About HSDVX

Hartford Short Duration Fund Class R6 is an actively managed mutual fund focused on short-term, predominantly investment‑grade fixed income. Its primary objective is to deliver current income with an emphasis on limited interest‑rate sensitivity, positioning the portfolio in shorter maturities to help stabilize net asset value across rate cycles. The strategy invests mainly in investment‑grade bonds while retaining flexibility to allocate a portion to non‑investment‑grade securities and bank loans, broadening income sources and credit exposure within a controlled duration profile. The fund typically resides in the short‑term bond category, balancing credit quality and yield, with an effective duration under two years cited in third‑party research. It draws on a dedicated fixed‑income team and uses a blend of Treasuries, securitized assets, and corporate credit to manage liquidity and credit risk while seeking total return. This share class is designed for retirement platforms with institutional pricing, aiming to provide a core short‑duration sleeve for diversified fixed‑income allocations, cash management ladders, or liability‑aware portfolios seeking steady income and reduced volatility versus intermediate‑term bond funds.

• Fund Family: Hartford Mutual Funds
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSDVX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

HSDVX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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
HSDFX	Class F	0.43%
HSDIX	Class I	0.50%
HSDYX	Class Y	0.53%
HSDTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03831	Aug 3, 2026
Jun 30, 2026	$0.03839	Jul 1, 2026
May 29, 2026	$0.03866	Jun 1, 2026
Apr 30, 2026	$0.03815	May 1, 2026
Mar 31, 2026	$0.03802	Apr 1, 2026
Feb 27, 2026	$0.03737	Mar 2, 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:

Aug 27, 2026

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