Returns Chart

Hartford Short Duration Fund I (HSDIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.54%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.60%
6.40%
4.08%
0.29%
-4.74%
7.18%
5.92%
3.46%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
0.85%
5.74%
4.03%
0.17%
-2.95%
6.71%
5.33%
3.09%
1.40%
4.79%
6.10%
0.16%
-4.65%
6.19%
5.41%
3.08%
1.14%
4.89%
4.31%
-0.10%
-4.15%
6.29%
5.31%
2.93%
0.80%
5.70%
4.50%
0.76%
-4.22%
6.52%
5.74%
3.36%
As of July 07, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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%
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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.
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