THE HARTFORD SHORT DURATION FUND
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
8.9%
3 Yr Avg Return
2.0%
5 Yr Avg Return
2.2%
Net Assets
$1.75 B
Holdings in Top 10
8.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSDSX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTHE HARTFORD SHORT DURATION FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateSep 30, 2011
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Smith
Fund Description
HSDSX - Performance
Return Ranking - Trailing
Period | HSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 1.9% | 16.0% | 18.44% |
1 Yr | 8.9% | 4.4% | 25.2% | 27.95% |
3 Yr | 2.0%* | -5.2% | 4.5% | 23.21% |
5 Yr | 2.2%* | -3.7% | 5.0% | 24.18% |
10 Yr | 2.2%* | -18.9% | 170.4% | 21.94% |
* Annualized
Return Ranking - Calendar
Period | HSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.6% | 7.6% | 5.15% |
2022 | -6.9% | -17.7% | -2.6% | 48.74% |
2021 | -1.5% | -4.0% | 4.4% | 38.12% |
2020 | 1.7% | -7.1% | 7.6% | 50.20% |
2019 | 3.2% | -2.3% | 9.3% | 16.88% |
Total Return Ranking - Trailing
Period | HSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 1.9% | 16.0% | 18.44% |
1 Yr | 8.9% | 4.4% | 25.2% | 27.95% |
3 Yr | 2.0%* | -5.2% | 4.5% | 23.21% |
5 Yr | 2.2%* | -3.7% | 5.0% | 24.18% |
10 Yr | 2.2%* | -18.9% | 170.4% | 21.94% |
* Annualized
Total Return Ranking - Calendar
Period | HSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | 1.8% | 15.2% | 11.83% |
2022 | -5.0% | -17.3% | -1.3% | 53.20% |
2021 | 0.1% | -2.7% | 7.7% | 44.71% |
2020 | 4.1% | -2.4% | 14.5% | 51.63% |
2019 | 6.3% | 0.6% | 12.6% | 12.87% |
NAV & Total Return History
HSDSX - Holdings
Concentration Analysis
HSDSX | Category Low | Category High | HSDSX % Rank | |
---|---|---|---|---|
Net Assets | 1.75 B | 14.5 K | 57.3 B | 44.68% |
Number of Holdings | 754 | 2 | 8314 | 27.57% |
Net Assets in Top 10 | 149 M | 1.02 M | 7.47 B | 62.55% |
Weighting of Top 10 | 8.44% | 1.9% | 112.6% | 94.87% |
Top 10 Holdings
- U.S. Treasury Notes 2.39%
- U.S. Treasury Notes 1.14%
- U.S. Treasury Notes 0.81%
- Fannie Mae REMICS 0.65%
- Public Service Enterprise Group Inc 0.61%
- U.S. Treasury Notes 0.60%
- Rogers Communications Inc 0.58%
- Hyundai Auto Receivables Trust 2024-B 0.57%
- World Omni Select Auto Trust 2024-A 0.57%
- U.S. Treasury Notes 0.53%
Asset Allocation
Weighting | Return Low | Return High | HSDSX % Rank | |
---|---|---|---|---|
Bonds | 89.12% | 0.00% | 131.20% | 42.78% |
Other | 9.99% | -0.97% | 71.57% | 49.62% |
Convertible Bonds | 4.12% | 0.00% | 27.71% | 28.19% |
Cash | 0.89% | -20.59% | 71.38% | 75.10% |
Stocks | 0.00% | 0.00% | 99.91% | 93.54% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 92.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HSDSX % Rank | |
---|---|---|---|---|
Corporate | 59.68% | 0.00% | 99.82% | 18.67% |
Securitized | 20.97% | 0.00% | 97.27% | 64.95% |
Government | 16.37% | 0.00% | 73.63% | 55.24% |
Municipal | 0.41% | 0.00% | 14.41% | 19.24% |
Cash & Equivalents | 0.07% | 0.00% | 71.38% | 84.41% |
Derivative | -0.16% | -0.44% | 27.90% | 98.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HSDSX % Rank | |
---|---|---|---|---|
US | 88.44% | 0.00% | 131.20% | 41.63% |
Non US | 0.68% | 0.00% | 82.20% | 13.31% |
HSDSX - Expenses
Operational Fees
HSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 3.24% | 33.78% |
Management Fee | 0.38% | 0.00% | 1.19% | 71.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.93% |
Administrative Fee | N/A | 0.01% | 0.41% | 83.59% |
Sales Fees
HSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
HSDSX 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.
HSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 500.00% | 21.03% |
HSDSX - Distributions
Dividend Yield Analysis
HSDSX | Category Low | Category High | HSDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.19% | 0.00% | 11.11% | 70.34% |
Dividend Distribution Analysis
HSDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HSDSX | Category Low | Category High | HSDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.27% | 4.98% | 22.63% |
Capital Gain Distribution Analysis
HSDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.012 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.015 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Dec 27, 2019 | $0.005 | Extra |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.022 | OrdinaryDividend |
Dec 27, 2018 | $0.003 | ExtraDividend |
Dec 12, 2014 | $0.009 | CapitalGainShortTerm |
Dec 12, 2014 | $0.017 | CapitalGainLongTerm |
Dec 13, 2013 | $0.003 | CapitalGainShortTerm |
Dec 13, 2013 | $0.038 | CapitalGainLongTerm |
Dec 20, 2012 | $0.001 | CapitalGainLongTerm |
Nov 20, 2012 | $0.018 | CapitalGainLongTerm |
HSDSX - Fund Manager Analysis
Managers
Timothy Smith
Start Date
Tenure
Tenure Rank
Mar 05, 2012
10.24
10.2%
Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. 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 |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |