Thanks to adept succession planning, Hartford Short Duration's team remains well positioned, but portfolio construction concerns remain.
Hartford Short Duration R5 HSDTX
- NAV / 1-Day Return 9.47 / +0.01 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.85%
- Effective Duration 2.05 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HSDTX
Will HSDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 17.69 | 321.0 Mil | Government |
United States Treasury Notes 2.125% | 2.30 | 41.7 Mil | Government |
United States Treasury Notes 2.75% | 1.07 | 19.5 Mil | Government |
United States Treasury Notes 2.625% | 0.78 | 14.2 Mil | Government |
Federal National Mortgage Association 4% | 0.67 | 12.1 Mil | Securitized |
Usd | 0.63 | 11.4 Mil | Cash and Equivalents |
Public Service Enterprise Group Incorporated 5.875% | 0.59 | 10.6 Mil | Corporate |
United States Treasury Notes 3.25% | 0.58 | 10.6 Mil | Government |
Rogers Communications Inc. 5% | 0.56 | 10.1 Mil | Corporate |
United States Treasury Notes 3.875% | 0.54 | 9.9 Mil | Government |