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Hartford Short Duration A HSDAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.55  /  +0.01 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 2.05 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis HSDAX

Will HSDAX outperform in future?

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

Well-prepared for a pending manager transition.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Thanks to adept succession planning, Hartford Short Duration's team remains well positioned, but portfolio construction concerns remain.

Rated on Published on

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Portfolio Holdings HSDAX

  • 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