Hartford Dynamic Bond Fund C (HDBCX)
10.24
+0.03
(+0.29%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 3.680B | -- | 798.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.698B | 5.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks to achieve its objective by investing in domestic and foreign fixed income securities that considers to be attractive from a total return perspective. The Fund does not seek to track, replicate or be correlated to any securities index or benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-196.39M
Peer Group Low
3.494B
Peer Group High
1 Year
% Rank:
10
1.698B
-1.525B
Peer Group Low
29.61B
Peer Group High
3 Months
% Rank:
17
-399.62M
Peer Group Low
10.20B
Peer Group High
3 Years
% Rank:
13
-4.521B
Peer Group Low
71.50B
Peer Group High
6 Months
% Rank:
13
-801.22M
Peer Group Low
22.01B
Peer Group High
5 Years
% Rank:
14
-7.499B
Peer Group Low
60.52B
Peer Group High
YTD
% Rank:
19
-196.39M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
18
-15.46B
Peer Group Low
116.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 18.55% | -- | -- |
| United States of America USGB 3.75 10/31/2032 FIX USD Government | 9.52% | 98.33 | -0.03% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 9.13% | 101.36 | 0.00% |
| United States of America USGB 3.75 12/31/2030 FIX USD Government | 4.91% | 99.63 | 0.00% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 4.78% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 4.45% | 99.95 | -0.07% |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 2.60% | 99.67 | 0.02% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 2.18% | 100.41 | 0.00% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 2.16% | -- | -- |
| United States of America USGB 01/06/2026 FIX USD Government (Matured) | 1.66% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks to achieve its objective by investing in domestic and foreign fixed income securities that considers to be attractive from a total return perspective. The Fund does not seek to track, replicate or be correlated to any securities index or benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 3.10% |
| 30-Day SEC Yield (10-31-25) | 2.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 161 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.37% |
| Effective Duration | 5.09 |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.990 |
| Effective Maturity | 7.364 |
| Nominal Maturity | 7.712 |
| Number of Bond Holdings | 151 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HDBCX", "name") |
| Broad Asset Class: =YCI("M:HDBCX", "broad_asset_class") |
| Broad Category: =YCI("M:HDBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HDBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |