Hartford Short Duration Fund Class Y (HSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.03 (0.31%)
Aug 1, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.42% |
| Dividend Growth | 9.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 2.09% |
| 1-Year Return | 4.30% |
| 5-Year Return | 10.92% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | Nov 28, 2003 |
About HSDYX
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.
Fund Family Hartford Mutual Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol HSDYX
Share Class Class Y
Index Bloomberg 1-3 Y Government/Credit TR
Performance
HSDYX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
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 | $0.03723 | Jul 1, 2025 |
| May 30, 2025 | $0.03734 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03666 | May 1, 2025 |
| Mar 31, 2025 | $0.03627 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03531 | Jan 31, 2025 |