HSDVX Mutual Fund

NAV$9.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.43%
Dividend Yield (Current)
4.27%
Holdings
704
Inception Date
Feb 28, 2019
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+4.16%
3 Year+6.04%
5 Year+2.97%

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)
4.27%
Frequency
Monthly
Latest Distribution
$0.02
-

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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HSDVX Mutual Fund Overview

HSDVX Mutual Fund (The Hartford Short Duration Fund Class R6) is managed by Hartford Funds with $2.8M in net assets. HSDVX expense ratio is 0.43%, holding 704 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-02-28.

HSDVX performance shows a YTD return of 1.23%. The 1-year return is 4.16% and the 5-year return is 2.97%. HSDVX dividend yield stands at 4.27%, paid monthly.

HSDVX 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 HSDVX holdings, sector breakdown, or dividend history.

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