HDBYX Mutual Fund

HDBYX Mutual Fund

NAV$9.79
See how much of HDBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.70%
Dividend Yield (Current)
5.33%
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-1.13%
1 Year-0.80%
3 Year+6.60%

Asset Allocation

Bonds: 93.65%
Cash: 13.76%
See how much of HDBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 229 holdings for HDBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.33%
Frequency
Monthly

Peer Comparison

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

HDBYX Mutual Fund Overview

HDBYX Mutual Fund (Hartford Dynamic Bond Fund Class Y) is managed by Hartford Funds with $18.6M in net assets. HDBYX expense ratio is 0.70%, holding 229 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2022-06-07.

HDBYX performance shows a YTD return of -1.13%. The 1-year return is -0.80%. HDBYX dividend yield stands at 5.33%, paid monthly.

HDBYX 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 HDBYX holdings, HDBYX sectors, or HDBYX dividends.

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