HSDRX: Hartford Short Duration R3

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HSDRX Hartford Short Duration R3


Profile

HSDRX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $1.39 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$9.76
$8.97
$9.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
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
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Smith

Fund Description

The fund seeks its investment objective by investing in securities that the sub-adviser considers to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade securities. It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities.


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Categories

Fund Company Quick Screens

HSDRX - Fund Company Quick Screens


Performance

HSDRX - Performance

Return Ranking - Trailing

Period HSDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -12.1% 2.7% 65.43%
1 Yr -0.4% -14.6% 2.9% 57.46%
3 Yr -0.3%* -5.4% 1.3% 52.56%
5 Yr -0.2%* -21.0% 1.8% 51.80%
10 Yr N/A* -9.9% 2.3% 18.89%

* Annualized

Return Ranking - Calendar

Period HSDRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -6.6% 4.9% 12.85%
2018 -2.0% -4.1% 1.0% 59.38%
2017 -0.1% -1.4% 2.8% 62.09%
2016 1.2% -65.8% 7.1% 17.93%
2015 -1.1% -6.6% 3.0% 30.88%

Total Return Ranking - Trailing

Period HSDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -12.1% 2.7% 65.43%
1 Yr -0.4% -14.6% 3.2% 57.46%
3 Yr -0.3%* -5.0% 1.8% 61.54%
5 Yr -0.2%* -19.6% 2.5% 61.87%
10 Yr N/A* -8.2% 3.4% 21.11%

* Annualized

Total Return Ranking - Calendar

Period HSDRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -6.6% 4.9% 14.53%
2018 -2.0% -4.1% 6.5% 66.88%
2017 -0.1% -1.4% 4.7% 69.93%
2016 1.2% -65.2% 8.4% 24.83%
2015 -1.1% -5.3% 3.1% 41.18%

NAV & Total Return History


Holdings

HSDRX - Holdings

Concentration Analysis

HSDRX Category Low Category High HSDRX % Rank
Net Assets 1.39 B 272 K 59.5 B 46.88%
Number of Holdings 765 6 2196 24.73%
Net Assets in Top 10 150 M 74.7 K 6.66 B 54.84%
Weighting of Top 10 38.04% 5.6% 99.6% 24.29%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 20.12%
  2. 5 Year Treasury Note Future June 20 12.45%
  3. 10 Year Treasury Note Future June 20 1.42%
  4. United States Treasury Notes 1.38% 0.71%
  5. Federal National Mortgage Association 2.5% 0.69%
  6. SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.63% 0.64%
  7. Government National Mortgage Association 2.5% 0.56%
  8. Wells Fargo & Company 2.16% 0.51%
  9. Federal National Mortgage Association 3% 0.48%
  10. Federal National Mortgage Association 3.25% 0.46%

Asset Allocation

Weighting Return Low Return High HSDRX % Rank
Bonds
93.55% 22.39% 144.98% 52.15%
Cash
3.59% -54.63% 77.61% 60.75%
Convertible Bonds
2.86% 0.00% 5.54% 30.11%
Stocks
0.00% 0.00% 7.85% 98.39%
Preferred Stocks
0.00% 0.00% 52.74% 97.31%
Other
0.00% -2.16% 13.40% 93.01%

Bond Sector Breakdown

Weighting Return Low Return High HSDRX % Rank
Corporate
54.52% 0.00% 93.48% 22.58%
Securitized
22.75% 0.00% 84.62% 54.84%
Government
19.14% 0.00% 61.46% 43.55%
Cash & Equivalents
3.15% 0.00% 77.61% 74.73%
Municipal
0.44% 0.00% 14.85% 28.49%
Derivative
0.00% 0.00% 32.44% 97.85%

Bond Geographic Breakdown

Weighting Return Low Return High HSDRX % Rank
US
75.05% 0.00% 131.08% 43.01%
Non US
18.50% 0.00% 82.07% 67.20%

Expenses

HSDRX - Expenses

Operational Fees

HSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.02% 43.40% 41.21%
Management Fee 0.39% 0.00% 1.19% 62.50%
12b-1 Fee 0.50% 0.00% 1.00% 73.08%
Administrative Fee 0.22% 0.01% 0.41% 80.77%

Sales Fees

HSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 496.37% 14.20%

Distributions

HSDRX - Distributions

Dividend Yield Analysis

HSDRX Category Low Category High HSDRX % Rank
Dividend Yield 0.00% 0.00% 0.78% 96.88%

Dividend Distribution Analysis

HSDRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HSDRX Category Low Category High HSDRX % Rank
Net Income Ratio 2.31% -2.82% 4.09% 60.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HSDRX - Fund Manager Analysis

Managers

Timothy Smith


Start Date

Tenure

Tenure Rank

Mar 05, 2012

8.16

8.2%

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
0.17 26.68 5.78 3.24