HSDAX Mutual Fund

HSDAX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$729M
Expense Ratio
0.77%
Dividend Yield (Current)
4.42%
Holdings
743
Inception Date
Oct 31, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+3.09%
3 Year+5.70%
5 Year+2.86%
10 Year+2.78%

Asset Allocation

Bonds: 99.23%
Other: 0.77%
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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20323.18%
-Fnma Pass-Thru I 5.5%1.59%
-Federal National Mortgage Association 5.5%0.82%
-Fed Hm Ln Pc Pool Sl01990.82%
-Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/20550.79%
Top 10 Concentration: 10.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HSDAX Mutual Fund Overview

HSDAX Mutual Fund (The Hartford Short Duration Fund Class A) is managed by Hartford Funds with $728.5M in net assets. HSDAX expense ratio is 0.77%, holding 743 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2002-10-31.

HSDAX performance shows a YTD return of 1.53%. The 1-year return is 3.09% and the 5-year return is 2.86%. HSDAX dividend yield stands at 4.42%, paid monthly.

HSDAX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (3.2%), Fnma Pass-Thru I 5.5% (1.6%), Federal National Mortgage Association 5.5% (0.8%), Fed Hm Ln Pc Pool Sl0199 (0.8%), Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055 (0.8%). Go to all HSDAX holdings, HSDAX sectors, or HSDAX dividends.

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