Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Short Duration Fund

HSDBX |

-

$922 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.8%

Net Assets

$922 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Short Duration Fund

HSDBX |

-

$922 M

-

1.04%

HSDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Short Duration Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy E. Smith

Fund Description

HSDBX - Performance

Return Ranking - Trailing

Period HSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.9% -16.1% 8.0% N/A
3 Yr 1.7%* -4.3% 44.5% N/A
5 Yr 1.8%* -6.2% 23.8% N/A
10 Yr 2.3%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.1% -16.1% 10.5% N/A
3 Yr 0.7%* -4.3% 49.6% N/A
5 Yr 1.4%* -3.8% 28.8% N/A
10 Yr 2.3%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HSDBX - Holdings

Concentration Analysis

HSDBX Category Low Category High HSDBX % Rank
Net Assets 922 M 337 K 218 B N/A
Number of Holdings 587 3 17333 N/A
Net Assets in Top 10 27.7 M -1.98 B 29.3 B N/A
Weighting of Top 10 25.98% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 10.85%
  2. Us 2yr Note (Cbt) Dec17 Xcbt 20171229 8.32%
  3. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 2.03%
  4. FHLMC 3% 0.91%
  5. Fed Natl Mort Assc 3% 0.79%
  6. Fed Natl Mort Assc 3.5% 0.64%
  7. Us 10yr Note (Cbt)dec17 Xcbt 20171219 0.63%
  8. Nokia 3.375% 0.60%
  9. FNMA 3% 0.60%
  10. FNMA 3.5% 0.60%

Asset Allocation

Weighting Return Low Return High HSDBX % Rank
Bonds 		93.48% 0.00% 394.27% N/A
Other 		6.34% -98.58% 236.55% N/A
Cash 		0.18% -539.21% 80.58% N/A
Convertible Bonds 		0.01% 0.00% 18.42% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High HSDBX % Rank
Corporate 		72.34% 0.00% 127.23% N/A
Securitized 		20.03% 0.00% 103.00% N/A
Municipal 		1.18% 0.00% 102.07% N/A
Cash & Equivalents 		0.45% -532.79% 80.58% N/A
Derivative 		0.00% -234.33% 54.22% N/A
Government 		-2.38% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HSDBX % Rank
US 		64.99% 0.00% 219.16% N/A
Non US 		28.49% -108.37% 244.34% N/A

HSDBX - Expenses

Operational Fees

HSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 38.42% N/A
Management Fee 0.43% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

HSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 2337.00% N/A

HSDBX - Distributions

Dividend Yield Analysis

HSDBX Category Low Category High HSDBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HSDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HSDBX Category Low Category High HSDBX % Rank
Net Income Ratio 1.67% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

HSDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HSDBX - Fund Manager Analysis

Managers

Timothy E. Smith

Start Date

Tenure

Tenure Rank

Mar 05, 2012

5.58

5.6%

Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.