HSDVX Mutual Fund

HSDVX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.43%
Dividend Yield (Current)
4.47%
Holdings
704
Inception Date
Feb 28, 2019
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+3.95%
3 Year+5.81%
5 Year+2.95%
10 Year+2.92%

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)
4.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HSDVX Mutual Fund Overview

HSDVX Mutual Fund (The Hartford Short Duration Fund Class R6) is managed by Hartford Funds with $2.8M in net assets. HSDVX expense ratio is 0.43%, holding 704 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2019-02-28.

HSDVX performance shows a YTD return of 1.32%. The 1-year return is 3.95% and the 5-year return is 2.95%. HSDVX dividend yield stands at 4.47%, paid monthly.

HSDVX 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 HSDVX holdings, HSDVX sectors, or HSDVX dividends.

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