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Taxable Bond fund

Hartford Dynamic Bond Fund   

Taxable Bond fund

Hartford Dynamic Bond Fund   
Share Class - F (HDBFX)

Objective

Seeks to provide long-term total return.

Overview

A multi-sector bond fund with flexible allocations across global fixed-income securities.

Portfolio Management
Senior Managing Director
Fixed-Income Portfolio Manager
2
YRS
MANAGING THIS FUND
9
YRS
AT WELLINGTON MANAGEMENT
18
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Fixed-Income Portfolio Manager
0
YRS
MANAGING THIS FUND
10
YRS
AT WELLINGTON MANAGEMENT
17
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 11/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 11/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dynamic Bond F 5.95 9.47 --- --- --- 6.62
Benchmark 2.93 6.88 --- --- --- ---
Morningstar Multisector Bond Category 6.69 9.97 --- --- --- ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dynamic Bond F 6.37 14.36 --- --- --- 7.30
Benchmark 4.45 11.57 --- --- --- ---
Morningstar Multisector Bond Category 6.74 12.86 --- --- --- ---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SI = Since Inception. Fund Inception: 06/07/2022

Hartford Dynamic Bond Fund F Share Morningstar Ratings
Morningstar Medalist RatingTM
10/9/2024

Characteristics

FUND ESSENTIALS
Inception Date 06/07/2022
Net Assets $1.3 billion
Gross Operating Expenses 0.87%
Net Operating Expenses 0.60%
Morningstar Category Multisector Bond
Lipper Classification Multi-Sector Income Funds
CUSIP 41665K329
Fund Number 3177
FUND STATS
Dividend Frequency
Monthly
# of Holdings
133
Holdings Characteristics
Yield to Worst (%)
5.38%
Effective Duration
3.58 yrs
Credit Exposure (%)
Aaa/AAA 0
Aa/AA 52
A 2
Baa/BBB 25
Ba/BB 14
B 5
Caa/CCC or lower 1
Not Rated 0
Cash & Cash Offsets 2
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Top Ten Issuers (%)
U.S. Treasury Notes 26.33
U.S. Treasury Bonds 9.57
Charter Communications Operating LLC/Charter Communications Operating Capital 1.67
Paramount Global 1.56
Warnermedia Holdings, Inc. 1.36
Braskem Netherlands Finance BV 1.35
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 0.91
UBS Group AG 0.91
Centene Corp. 0.90
Intesa Sanpaolo SpA 0.87
Total Portfolio % 45.43
Yields (%) (as of 11/30/24)
Distribution Yield at NAV
4.36
30-Day SEC Yield
4.43
Unsubsidized 30-Day SEC Yield
4.43
Sector Exposure (%)
Developed Government 36
Investment Grade Credit 24
Cash and Cash Equivalents 17
Emerging Market Debt 12
High Yield Credit 10
Other 0
Preferreds 0
Securitized Debt 0
Developed Government 27
Cash and Cash Equivalents 26
Investment Grade Credit 25
Emerging Market Debt 11
High Yield Credit 11
Other 0
Preferreds 0
Securitized Debt 0
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
10/31/2024 10.25 $0.0403 $0.0000 $0.0000 $0.0403
9/30/2024 10.42 $0.0401 $0.0000 $0.0000 $0.0401
8/30/2024 10.35 $0.0402 $0.0000 $0.0000 $0.0402
7/31/2024 10.23 $0.0416 $0.0000 $0.0000 $0.0416
6/28/2024 10.11 $0.0405 $0.0000 $0.0000 $0.0405
5/31/2024 10.06 $0.0412 $0.0000 $0.0000 $0.0412
4/30/2024 9.97 $0.0424 $0.0000 $0.0000 $0.0424
3/28/2024 10.16 $0.0444 $0.0000 $0.0000 $0.0444
2/29/2024 10.09 $0.0441 $0.0000 $0.0000 $0.0441
1/31/2024 10.17 $0.0476 $0.0000 $0.0000 $0.0476
12/29/2023 10.18 $0.0216 $0.0000 $0.0000 $0.0216
12/29/2023 10.17 $0.0481 $0.0000 $0.0000 $0.0481
12/15/2023 10.15 $0.0000 $0.0000 $0.0000 $0.0000
11/30/2023 9.91 $0.0501 $0.0000 $0.0000 $0.0501
Past distributions are not indicative of future distributions.
Fund Literature

09/30/2024 - PDF (545 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (296 KB)
The Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
09/30/2024 - PDF (230 KB)
09/30/2024 - PDF (145 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
11/18/2024 - PDF (229 KB)
Current monthly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, and positioning and outlook for the Fund.
PDF (163 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
09/30/2024 - PDF (591 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Morningstar's take on the Hartford Dynamic Bond Fund.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, event, inflation and interest-rate risk. As interest rates rise, bond prices generally fall. • The Fund may engage in active and frequent trading to achieve its objective. As a result, the Fund is expected to have high portfolio turnover, which will increase its transaction costs and could increase an investor's tax liability. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government.

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