HDBIX Mutual Fund

HDBIX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.69%
Dividend Yield (Current)
5.77%
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-2.24%
1 Year-1.77%
3 Year+5.94%

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)
5.77%
Frequency
Monthly

Peer Comparison

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

HDBIX Mutual Fund Overview

HDBIX Mutual Fund (Hartford Dynamic Bond Fund Class I) is managed by Hartford Funds with $2.34B in net assets. HDBIX expense ratio is 0.69%, holding 260 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-06-07.

HDBIX performance shows a YTD return of -2.24%. The 1-year return is -1.77%. HDBIX dividend yield stands at 5.77%, paid monthly.

HDBIX 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 HDBIX holdings, HDBIX sectors, or HDBIX dividends.

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