HSDFX Mutual Fund

HSDFX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$980M
Expense Ratio
0.43%
Dividend Yield (Current)
4.88%
Holdings
743
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.44%
3 Year+5.81%
5 Year+3.04%
10 Year+3.00%

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)
4.88%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

HSDFX Mutual Fund Overview

HSDFX Mutual Fund (The Hartford Short Duration Fund Class F) is managed by Hartford Funds with $980.3M in net assets. HSDFX expense ratio is 0.43%, holding 743 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2017-02-28.

HSDFX performance shows a YTD return of 1.74%. The 1-year return is 3.44% and the 5-year return is 3.04%. HSDFX dividend yield stands at 4.88%, paid monthly.

HSDFX 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 HSDFX holdings, HSDFX sectors, or HSDFX dividends.

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