HDBAX Mutual Fund

NAV$10.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
1.05%
Dividend Yield (Current)
5.37%
Holdings
193
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+0.79%
1 Year+3.17%
3 Year+6.50%

Asset Allocation

Bonds: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.62514.96%
-Treasury Note (Otr) 3.75% Oct 31, 203210.40%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1259.15%
-Treasury Note (Otr) 3.63% Dec 31, 20305.58%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.98%
Top 10 Concentration: 52.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly

Peer Comparison

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

HDBAX Mutual Fund (Hartford Dynamic Bond Fund Class A) is managed by Hartford Funds with $94.4M in net assets. HDBAX expense ratio is 1.05%, holding 193 positions across sectors including Financials, Other, Energy. Inception date: 2022-06-07.

HDBAX performance shows a YTD return of 0.79%. The 1-year return is 3.17%. HDBAX dividend yield stands at 5.37%, paid monthly.

HDBAX top holdings include United States Treasury Note 08/28 3.625 (15.0%), Treasury Note (Otr) 3.75% Oct 31, 2032 (10.4%), Us Treasury N/B 11/29 4.125 (9.2%), Treasury Note (Otr) 3.63% Dec 31, 2030 (5.6%), Wi Treasury Sec. 08/35 4.25 (4.0%). View all HDBAX holdings, sector breakdown, or dividend history.

HDBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.