HDBFX Mutual Fund

HDBFX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
6.05%
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-2.18%
1 Year-1.53%
3 Year+6.08%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly

Peer Comparison

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

HDBFX Mutual Fund Overview

HDBFX Mutual Fund (Hartford Dynamic Bond Fund Class F) is managed by Hartford Funds with $1.72B in net assets. HDBFX expense ratio is 0.60%, holding 260 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-06-07.

HDBFX performance shows a YTD return of -2.18%. The 1-year return is -1.53%. HDBFX dividend yield stands at 6.05%, paid monthly.

HDBFX 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 HDBFX holdings, HDBFX sectors, or HDBFX dividends.

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