Morningstar

Hartford Short Duration Fund Class R6 HSDVX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $9.47  /  0.00
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.430%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.88%
  • Average Effective Duration 2.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HSDVX

Will HSDVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings HSDVX

More HSDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

22.74 574M
Government

United States Treasury Notes 4.375%

3.10 78M
Government

Usd

1.88 47M
Cash and Equivalents

United States Treasury Notes 4.125%

1.61 41M
Government

Fnma Pass-Thru I 5.5%

1.54 39M
Securitized

Federal National Mortgage Association 5.5%

0.80 20M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.79 20M
Securitized

FHLMC Super 30Y Fixed 5.5%

0.76 19M
Securitized

Fnma Pass-Thru I 5.5%

0.72 18M
Securitized

Federal National Mortgage Association 5.5%

0.71 18M
Securitized

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