Hartford Short Duration Fund Class Y (HSDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

+0.01 (0.10%)

At close: Aug 25, 2026

-1.12% (1Y)

Fund Assets	2.38B
Expense Ratio	0.53%
Min. Investment	$250,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.61%
Dividend Growth	3.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.66
YTD Return	1.48%
1-Year Return	3.49%
5-Year Return	14.72%
52-Week Low	9.64
52-Week High	9.81
Beta (5Y)	0.14
Holdings	762
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.

Fund Family Hartford Mutual Funds

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Above Average

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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSDVX	Class R6	0.43%
HSDFX	Class F	0.43%
HSDIX	Class I	0.50%
HSDTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03761	Aug 3, 2026
Jun 30, 2026	$0.03773	Jul 1, 2026
May 29, 2026	$0.03797	Jun 1, 2026
Apr 30, 2026	$0.03788	May 1, 2026
Mar 31, 2026	$0.03789	Apr 1, 2026
Feb 27, 2026	$0.03696	Mar 2, 2026

Full Dividend History