HSDTX Mutual Fund

HSDTX Mutual Fund

NAV$9.68
See how much of HSDTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.54%
Dividend Yield (Current)
4.23%
Holdings
704
Inception Date
Sep 30, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+3.82%
3 Year+5.67%
5 Year+2.83%
10 Year+2.89%

Asset Allocation

Bonds: 98.31%
Cash: 0.02%
Other: 1.68%
See how much of HSDTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 704 holdings for HSDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

HSDTX Mutual Fund Overview

HSDTX Mutual Fund (The Hartford Short Duration Fund Class R5) is managed by Hartford Funds with $2.8M in net assets. HSDTX expense ratio is 0.54%, holding 704 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2011-09-30.

HSDTX performance shows a YTD return of 1.27%. The 1-year return is 3.82% and the 5-year return is 2.83%. HSDTX dividend yield stands at 4.23%, paid monthly.

HSDTX 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 HSDTX holdings, HSDTX sectors, or HSDTX dividends.

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