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 Short Duration Fund Class I HSDIX
- NAV / 1-Day Return 9.69 / −0.21 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.64%
- Effective Duration 2.11 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis HSDIX
Will HSDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSDIX 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 HSDIX’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 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 20.53 | 471M | Government |
United States Treasury Notes 4.375% | 3.48 | 80M | Government |
Fnma Pass-Thru I 5.5% | 1.79 | 41M | Securitized |
Federal National Mortgage Association 5.5% | 0.94 | 22M | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.94 | 21M | Securitized |
FHLMC Super 30Y Fixed 5.5% | 0.89 | 20M | Securitized |
Fnma Pass-Thru I 5.5% | 0.84 | 19M | Securitized |
Federal National Mortgage Association 5.5% | 0.83 | 19M | Securitized |
Federal National Mortgage Association 5.5% | 0.80 | 18M | Securitized |
United States Treasury Notes 0.5% | 0.76 | 17M | Government |
United States