Morningstar

Hartford Dynamic Bond Fund Class C HDBCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.94  /  −0.10 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 5.16 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:58 AM GMT+0

Morningstar’s Analysis HDBCX

Will HDBCX 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 HDBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDBCX 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 HDBCX’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 HDBCX

More HDBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

17.44 750M
Government

S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx

7.71 332M
Derivative

United States Treasury Notes 3.75%

6.80 293M
Government

S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx

4.84 208M
Derivative

United States Treasury Notes 4.375%

3.79 163M
Government

United States Treasury Notes 4.25%

3.78 163M
Government

10 Year Treasury Note Future Sept 26

3.33 143M
Government

United States Treasury Notes 4.125%

2.53 109M
Government

United States Treasury Bonds 5%

2.43 105M
Government

United States Treasury Notes 4.25%

2.37 102M
Government

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