HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$713M
Expense Ratio
0.50%
Dividend Yield (Current)
4.28%
Holdings
704
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+5.76%
5 Year+2.86%
10 Year+2.86%

Asset Allocation

Bonds: 98.31%
Cash: 0.02%
Other: 1.68%
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Top Holdings

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TickerNameWeight
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.60%
-Freddie Mac Pool 1 2036-10-011.98%
-Fannie Mae Pool 2 2040-09-011.96%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20321.30%
-Fed Hm Ln Pc Pool Sl01990.99%
Top 10 Concentration: 12.99%Report Date: Jan 31, 2026
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Dividend Summary

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

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 $713.4M in net assets. HSDIX expense ratio is 0.50%, holding 704 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 2.86%. HSDIX dividend yield stands at 4.28%, paid monthly.

HSDIX top holdings include United States Treasury Note/Bond Us Treasury N/B (2.6%), Freddie Mac Pool 1 2036-10-01 (2.0%), Fannie Mae Pool 2 2040-09-01 (2.0%), Treasury Note (Otr) 4.38% Jan 31, 2032 (1.3%), Fed Hm Ln Pc Pool Sl0199 (1.0%). 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.