HDBFX Mutual Fund

HDBFX Mutual Fund

NAV$9.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.60%
Dividend Yield (Current)
5.63%
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-1.06%
1 Year-0.73%
3 Year+6.71%

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)
5.63%
Frequency
Monthly

Peer Comparison

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

HDBFX Mutual Fund Overview

HDBFX Mutual Fund (Hartford Dynamic Bond Fund Class F) is managed by Hartford Funds with $1.75B in net assets. HDBFX expense ratio is 0.60%, holding 229 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2022-06-07.

HDBFX performance shows a YTD return of -1.06%. The 1-year return is -0.73%. HDBFX dividend yield stands at 5.63%, paid monthly.

HDBFX 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 HDBFX holdings, HDBFX sectors, or HDBFX dividends.

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