Hartford Short Duration Fund Class Y (HSDYX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.19% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.69 |
| YTD Return | -0.27% |
| 1-Year Return | 4.45% |
| 5-Year Return | 13.29% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| Inception Date | Nov 28, 2003 |
About HSDYX
Hartford Short Duration Fund Class Y is a diversified open‑end mutual fund focused on short‑term, investment‑grade fixed income. Its primary objective is to deliver a high level of income with limited interest‑rate sensitivity, achieved by maintaining an effective duration of roughly two years and concentrating in U.S. investment‑grade corporates alongside government and securitized debt. The strategy blends a top‑down macro framework with bottom‑up security selection, drawing on sector specialists and is sub‑advised by Wellington Management. The fund typically spans hundreds of holdings and issuers, reflecting broad diversification and active risk management. Credit exposure centers on Aaa to BBB tiers with measured allocations to BB and B, seeking incremental yield while controlling downside risk. Within the short‑term bond category, it aims to provide competitive risk‑adjusted returns and monthly income, offering a potential core short-duration sleeve for conservative fixed income allocations, with performance compared against short 1–3 year government benchmarks and category peers.
Performance
HSDYX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03789 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03696 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03742 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03665 | Jan 2, 2026 |
| Dec 29, 2025 | $0.000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03567 | Dec 1, 2025 |