HSDIX Mutual Fund

NAV$9.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$721M
Expense Ratio
0.50%
Dividend Yield (Current)
3.86%
Holdings
704
Inception Date
Feb 26, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+4.08%
3 Year+5.99%
5 Year+2.88%
10 Year+2.90%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HSDIX Mutual Fund Overview

HSDIX Mutual Fund (The Hartford Short Duration Fund Class I) is managed by Hartford Funds with $721.3M in net assets. HSDIX expense ratio is 0.50%, holding 704 positions across sectors including Other, Financials, Real Estate. Inception date: 2010-02-26.

HSDIX performance shows a YTD return of 1.21%. The 1-year return is 4.08% and the 5-year return is 2.88%. HSDIX dividend yield stands at 3.86%, paid monthly.

HSDIX 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 HSDIX holdings, sector breakdown, or dividend history.

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