Morningstar

Hartford Short Duration Fund Class A HSDAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.750%
  • 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 4.40%
  • Effective Duration 2.11 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HSDAX

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

  • People Pillar

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

More HSDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

25.59 614M
Government

United States Treasury Notes 4.375%

3.32 80M
Government

Fnma Pass-Thru I 5.5%

1.68 40M
Securitized

Usd

1.31 31M
Cash and Equivalents

Federal National Mortgage Association 5.5%

0.88 21M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.88 21M
Securitized

FHLMC Super 30Y Fixed 5.5%

0.84 20M
Securitized

Fnma Pass-Thru I 5.5%

0.80 19M
Securitized

Federal National Mortgage Association 5.5%

0.78 19M
Securitized

Federal National Mortgage Association 5.5%

0.75 18M
Securitized

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