HSDAX Mutual Fund

NAV$9.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$731M
Expense Ratio
0.77%
Dividend Yield (Current)
4.14%
Holdings
704
Inception Date
Oct 31, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.42%
1 Year+3.71%
3 Year+5.93%
5 Year+2.80%
10 Year+2.79%

Asset Allocation

Bonds: 98.31%
Cash: 0.02%
Other: 1.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20272.60%
-Freddie Mac Pool 1 2036-10-011.98%
-Fannie Mae Pool 2 2040-09-011.96%
T 4.375 01/31/32Us Treasury 4.375 1/321.30%
-Fed Hm Ln Pc Pool Sl01990.99%
Top 10 Concentration: 12.99%Report Date: Jan 31, 2026
Download all 704 holdings for HSDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HSDAX Mutual Fund Overview

HSDAX Mutual Fund (The Hartford Short Duration Fund Class A) is managed by Hartford Funds with $730.8M in net assets. HSDAX expense ratio is 0.77%, holding 704 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-10-31.

HSDAX performance shows a YTD return of -1.42%. The 1-year return is 3.71% and the 5-year return is 2.80%. HSDAX dividend yield stands at 4.14%, paid monthly.

HSDAX top holdings include Treasury Note 0.5 Apr 30, 2027 (2.6%), Freddie Mac Pool 1 2036-10-01 (2.0%), Fannie Mae Pool 2 2040-09-01 (2.0%), Us Treasury 4.375 1/32 (1.3%), Fed Hm Ln Pc Pool Sl0199 (1.0%). View all HSDAX holdings, sector breakdown, or dividend history.

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