HSDTX: Hartford Short Duration R5

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HSDTX Hartford Short Duration R5


Profile

HSDTX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.39 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$9.82
$8.95
$9.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

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 -0.8%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
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

HSDTX - Fund Company Quick Screens


Performance

HSDTX - Performance

Return Ranking - Trailing

Period HSDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -9.5% 3.2% 66.49%
1 Yr 0.1% -12.3% 3.8% 53.04%
3 Yr -0.2%* -4.5% 1.3% 54.49%
5 Yr -0.1%* -20.9% 1.8% 54.29%
10 Yr N/A* -9.5% 2.8% 5.56%

* Annualized

Return Ranking - Calendar

Period HSDTX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -6.6% 4.9% 17.88%
2018 -2.3% -4.1% 1.0% 70.63%
2017 0.0% -1.4% 2.8% 57.52%
2016 1.2% -65.8% 7.1% 19.31%
2015 -1.1% -6.6% 3.0% 30.15%

Total Return Ranking - Trailing

Period HSDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -9.5% 3.2% 66.49%
1 Yr 0.1% -12.3% 3.8% 53.04%
3 Yr -0.1%* -4.1% 2.0% 62.82%
5 Yr 0.0%* -19.5% 2.6% 60.00%
10 Yr N/A* -7.8% 3.9% 6.67%

* Annualized

Total Return Ranking - Calendar

Period HSDTX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -6.6% 4.9% 18.99%
2018 -2.1% -4.1% 6.5% 68.13%
2017 0.0% -1.4% 4.7% 66.01%
2016 1.2% -65.2% 8.4% 26.90%
2015 -1.1% -5.3% 3.1% 39.71%

NAV & Total Return History


Holdings

HSDTX - Holdings

Concentration Analysis

HSDTX Category Low Category High HSDTX % Rank
Net Assets 1.39 B 272 K 59.5 B 47.40%
Number of Holdings 764 6 2196 25.27%
Net Assets in Top 10 149 M 74.7 K 6.66 B 55.38%
Weighting of Top 10 36.96% 5.6% 99.6% 24.86%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 19.55%
  2. 5 Year Treasury Note Future June 20 12.10%
  3. 10 Year Treasury Note Future June 20 1.39%
  4. United States Treasury Notes 1.38% 0.69%
  5. Federal National Mortgage Association 2.5% 0.66%
  6. SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.63% 0.63%
  7. Government National Mortgage Association 2.5% 0.54%
  8. Wells Fargo & Company 2.16% 0.50%
  9. Steel Dynamics, Inc. 2.8% 0.46%
  10. Federal National Mortgage Association 3% 0.45%

Asset Allocation

Weighting Return Low Return High HSDTX % Rank
Bonds
93.10% 22.39% 144.98% 54.84%
Cash
4.03% -54.63% 77.61% 61.29%
Convertible Bonds
2.87% 0.00% 5.54% 30.65%
Stocks
0.00% 0.00% 7.85% 97.31%
Preferred Stocks
0.00% 0.00% 52.74% 98.39%
Other
0.00% -2.16% 13.40% 94.62%

Bond Sector Breakdown

Weighting Return Low Return High HSDTX % Rank
Corporate
55.47% 0.00% 93.48% 23.12%
Securitized
21.89% 0.00% 84.62% 56.99%
Government
18.66% 0.00% 61.46% 44.62%
Cash & Equivalents
3.55% 0.00% 77.61% 71.51%
Municipal
0.43% 0.00% 14.85% 29.03%
Derivative
0.00% 0.00% 32.44% 98.39%

Bond Geographic Breakdown

Weighting Return Low Return High HSDTX % Rank
US
74.74% 0.00% 131.08% 45.70%
Non US
18.36% 0.00% 82.07% 67.74%

Expenses

HSDTX - Expenses

Operational Fees

HSDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.02% 43.40% 76.37%
Management Fee 0.39% 0.00% 1.19% 61.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.17% 0.01% 0.41% 74.36%

Sales Fees

HSDTX 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

HSDTX 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.

HSDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 496.37% 14.37%

Distributions

HSDTX - Distributions

Dividend Yield Analysis

HSDTX Category Low Category High HSDTX % Rank
Dividend Yield 0.00% 0.00% 0.57% 97.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HSDTX Category Low Category High HSDTX % Rank
Net Income Ratio 2.93% -2.82% 4.09% 24.18%

Capital Gain Distribution Analysis

HSDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

HSDTX - 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 5.79 3.24