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.
Hartford Dynamic Bond Fund Class R6 HDBSX
- NAV / 1-Day Return 10.10 / +0.10 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.15%
- Effective Duration 5.16 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HDBSX
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People Pillar
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Parent Pillar
The Parent Pillar is our rating of HDBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.625% | 10.60 | 423M | Government |
S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx | 7.29 | 291M | Derivative |
United States Treasury Notes 4.125% | 7.12 | 284M | Government |
2 Year Treasury Note Future June 26 | 6.45 | 257M | Government |
United States Treasury Notes 3.875% | 5.69 | 227M | Government |
United States Treasury Notes 4% | 5.06 | 202M | Government |
United States Treasury Notes 4.25% | 4.47 | 178M | Government |
United States Treasury Notes 3.75% | 3.65 | 146M | Government |
United States Treasury Notes 2.875% | 3.47 | 138M | Government |
United States Treasury Notes 3.875% | 2.03 | 81M | Government |
United States