HDBAX Mutual Fund

HDBAX Mutual Fund

NAV$9.70
See how much of HDBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
1.05%
Dividend Yield (Current)
5.49%
Holdings
260
Inception Date
Jun 7, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.40%
1 Year-1.91%
3 Year+5.87%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
See how much of HDBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 10/27/26 Govt17.44%
-Us Treasury N/B 3.75% 02/28/2033 3.756.80%
-Us Treas Nts 4.375% 07/31/313.79%
-Us Treas Nts 4.25% 03/31/333.78%
-Us Treas Nts 4.125% 07/15/292.53%
Top 10 Concentration: 44.68%Report Date: Jul 31, 2026
Download all 260 holdings for HDBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.49%
Frequency
Monthly

Peer Comparison

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

HDBAX Mutual Fund Overview

HDBAX Mutual Fund (Hartford Dynamic Bond Fund Class A) is managed by Hartford Funds with $90.2M in net assets. HDBAX expense ratio is 1.05%, holding 260 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-06-07.

HDBAX performance shows a YTD return of -2.40%. The 1-year return is -1.91%. HDBAX dividend yield stands at 5.49%, paid monthly.

HDBAX top holdings include B 10/27/26 Govt (17.4%), Us Treasury N/B 3.75% 02/28/2033 3.75 (6.8%), Us Treas Nts 4.375% 07/31/31 (3.8%), Us Treas Nts 4.25% 03/31/33 (3.8%), Us Treas Nts 4.125% 07/15/29 (2.5%). Go to all HDBAX holdings, HDBAX sectors, or HDBAX dividends.

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