Hartford Short Duration Fund I (HSDIX)
9.75
-0.01
(-0.10%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 1.990B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 113.63M | 6.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income by investing only in securities of "investment grade" quality. This means securities that are rated at the time of purchase within the four highest categories assigned by. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-966.71M
Peer Group Low
279.90M
Peer Group High
1 Year
% Rank:
28
113.63M
-5.164B
Peer Group Low
4.513B
Peer Group High
3 Months
% Rank:
35
-3.653B
Peer Group Low
3.545B
Peer Group High
3 Years
% Rank:
68
-23.13B
Peer Group Low
3.737B
Peer Group High
6 Months
% Rank:
24
-3.774B
Peer Group Low
4.424B
Peer Group High
5 Years
% Rank:
31
-14.61B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
24
-3.707B
Peer Group Low
4.424B
Peer Group High
10 Years
% Rank:
20
-10.79B
Peer Group Low
22.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP25
|
8.92% | -- | -- |
|
United States of America (Government) .5% 30-APR-2027
|
4.83% | -- | -- |
|
Other Assets less Liabilities
|
4.08% | -- | -- |
|
United States of America (Government) 4.125% 28-FEB-2027
|
2.45% | -- | -- |
|
United States of America (Government) 1.625% 31-JUL-2027
|
2.22% | -- | -- |
|
United States of America (Government) 4% 15-DEC-2027
|
1.71% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2054 RJ1974
|
1.31% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2054 CB8846
|
1.17% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2054 SL0199
|
1.17% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2054 SD7111
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 a high level of income by investing only in securities of "investment grade" quality. This means securities that are rated at the time of purchase within the four highest categories assigned by. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 4.51% |
| 30-Day SEC Yield (5-31-25) | 4.54% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.87% |
| Average Coupon | 4.49% |
| Calculated Average Quality | 3.154 |
| Effective Maturity | 8.716 |
| Nominal Maturity | 8.756 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2002 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HSDAX | A |
| HSDCX | C |
| HSDFX | F |
| HSDRX | Retirement |
| HSDSX | Retirement |
| HSDTX | Retirement |
| HSDVX | Retirement |
| HSDYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSDIX", "name") |
| Broad Asset Class: =YCI("M:HSDIX", "broad_asset_class") |
| Broad Category: =YCI("M:HSDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |