HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$718M
Expense Ratio
0.50%
Dividend Yield (Current)
4.28%
Holdings
743
Inception Date
Feb 26, 2010
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+3.97%
3 Year+5.89%
5 Year+3.05%
10 Year+2.95%

Asset Allocation

Bonds: 98.26%
Cash: 0.11%
Other: 1.64%
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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20323.56%
-Fannie Mae Pool1.83%
-Fed Hm Ln Pc Pool Sl01990.96%
-Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/20550.91%
-Gnma Super Lngyear0.82%
Top 10 Concentration: 11.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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

HSDIX Mutual Fund Overview

HSDIX Mutual Fund (The Hartford Short Duration Fund Class I) is managed by Hartford Funds with $717.9M in net assets. HSDIX expense ratio is 0.50%, holding 743 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2010-02-26.

HSDIX performance shows a YTD return of 1.29%. The 1-year return is 3.97% and the 5-year return is 3.05%. HSDIX dividend yield stands at 4.28%, paid monthly.

HSDIX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (3.6%), Fannie Mae Pool (1.8%), Fed Hm Ln Pc Pool Sl0199 (1.0%), Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055 (0.9%), Gnma Super Lngyear (0.8%). Go to all HSDIX holdings, HSDIX sectors, or HSDIX dividends.

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