Morningstar

Hartford Dynamic Bond F HDBFX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.42  /  0.00
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration 3.82 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HDBFX

Will HDBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Dynamic Bond F's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDBFX

More HDBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

12.94 117.1 Mil
Government

United States Treasury Notes 4%

9.40 85.1 Mil
Government

United States Treasury Notes 3.25%

7.36 66.6 Mil
Government

United States Treasury Bills 0.01%

6.08 55.0 Mil
Government

United States Treasury Notes 3.75%

5.31 48.1 Mil
Government

United States Treasury Notes 4.25%

5.31 48.1 Mil
Government

United States Treasury Notes 4.5%

4.37 39.5 Mil
Government

Usd

4.12 37.3 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

3.52 31.9 Mil
Government

United States Treasury Bonds 4.625%

2.31 20.9 Mil
Government

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