HDBAX Mutual Fund

HDBAX Mutual Fund

NAV$9.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
1.05%
Dividend Yield (Current)
5.12%
Holdings
229
Inception Date
Jun 7, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year-0.99%
3 Year+6.55%

Asset Allocation

Bonds: 93.65%
Cash: 13.76%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/3110.96%
-U.S. Treasury Notes (Usd) 3.750% Feb 28, 20338.79%
-US Dollar8.64%
-U.S. Treasury Bills 09/22/20265.12%
-Us Treasury N/B 08/29 4.255.11%
Top 10 Concentration: 59.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDBAX Mutual Fund Overview

HDBAX Mutual Fund (Hartford Dynamic Bond Fund Class A) is managed by Hartford Funds with $90.8M in net assets. HDBAX expense ratio is 1.05%, holding 229 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2022-06-07.

HDBAX performance shows a YTD return of -1.29%. The 1-year return is -0.99%. HDBAX dividend yield stands at 5.12%, paid monthly.

HDBAX top holdings include Us Treas Nts 4.375% 07/31/31 (11.0%), U.S. Treasury Notes (Usd) 3.750% Feb 28, 2033 (8.8%), US Dollar (8.6%), U.S. Treasury Bills 09/22/2026 (5.1%), Us Treasury N/B 08/29 4.25 (5.1%). Go to all HDBAX holdings, HDBAX sectors, or HDBAX dividends.

HDBAX can be compared against other funds. Use HDBAX overlap to find shared positions, or HDBAX vs another fund for a side-by-side view. HDBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.