HDBCX Mutual Fund

HDBCX Mutual Fund

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

Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.85%
Dividend Yield (Current)
4.69%
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-2.97%
1 Year-2.77%
3 Year+5.19%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
See how much of HDBCX 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 HDBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Monthly

Peer Comparison

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

HDBCX Mutual Fund Overview

HDBCX Mutual Fund (Hartford Dynamic Bond Fund Class C) is managed by Hartford Funds with $18.7M in net assets. HDBCX expense ratio is 1.85%, holding 260 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-06-07.

HDBCX performance shows a YTD return of -2.97%. The 1-year return is -2.77%. HDBCX dividend yield stands at 4.69%, paid monthly.

HDBCX 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 HDBCX holdings, HDBCX sectors, or HDBCX dividends.

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