Morningstar

Hartford Short Duration Fund Class F HSDFX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $9.53  /  +0.11 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.47%
  • Average Effective Duration 2.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HSDFX

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

  • People Pillar

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

More HSDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

22.06 568M
Government

United States Treasury Notes 4.375%

2.96 76M
Government

Usd

2.48 64M
Cash and Equivalents

United States Treasury Notes 4.125%

1.56 40M
Government

Fnma Pass-Thru I 5.5%

1.45 37M
Securitized

Federal National Mortgage Association 5.5%

0.75 19M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.73 19M
Securitized

FHLMC Super 30Y Fixed 5.5%

0.71 18M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.69 18M
Securitized

Federal National Mortgage Association 5.5%

0.67 17M
Securitized

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