Thanks to adept succession planning, Hartford Short Duration's team remains well positioned, but portfolio construction concerns remain.
Hartford Short Duration R4 HSDSX
- NAV / 1-Day Return 9.54 / +0.01 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.56%
- Effective Duration 2.05 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HSDSX
Will HSDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 17.13 | 319.4 Mil | Government |
United States Treasury Notes 2.125% | 2.26 | 42.1 Mil | Government |
United States Treasury Notes 2.75% | 1.05 | 19.6 Mil | Government |
Usd | 0.98 | 18.2 Mil | Cash and Equivalents |
United States Treasury Notes 2.625% | 0.77 | 14.4 Mil | Government |
Federal National Mortgage Association 4% | 0.67 | 12.5 Mil | Securitized |
Public Service Enterprise Group Incorporated 5.875% | 0.58 | 10.8 Mil | Corporate |
United States Treasury Notes 3.25% | 0.57 | 10.7 Mil | Government |
United States Treasury Notes 3.875% | 0.53 | 9.9 Mil | Government |
Iqvia Inc 6.25% | 0.49 | 9.1 Mil | Corporate |