Hartford Short Duration Fund Class Y (HSDYX)

Fund Assets	1.78B
Expense Ratio	0.53%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.42%
Dividend Growth	9.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.75
YTD Return	1.78%
1-Year Return	4.91%
5-Year Return	11.35%
52-Week Low	9.55
52-Week High	9.75
Beta (5Y)	n/a
Holdings	672
Inception Date	Nov 28, 2003

About HSDYX

The Hartford Short Duration Fund Class Y (HSDYX) seeks to provide a high level of income by investing only in securities of "investment grade" quality. This means securities that are rated at the time of purchase within the four highest categories assigned by.

• Fund Family: Hartford Funds Y
• 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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%
HSDVX	Class R6	0.43%
HSDIX	Class I	0.50%
HSDTX	Class R5	0.54%

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