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Taxable Bond fund

Hartford Dynamic Bond Fund   

Taxable Bond fund

Hartford Dynamic Bond Fund   
Share Class - I (HDBIX)

The Flexibility to Find Opportunity

Hartford Dynamic Bond Fund can quickly adapt to changing markets in the search for long-term total returns.

Growth of $10,000

Past performance does not guarantee future results. Indices are unmanaged and not available for direct investment.Bloomberg US Aggregate Bond Index is composed of securities that cover the US investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.

Flexible Strategy

 

Actively rotates among different types of fixed income as valuations and market conditions warrant

Nimble Approach

 

Seeks to take advantage of changing bond prices for attractive total-return opportunities

Sub-advised by Wellington

 

Wellington prioritizes independent thought and collaboration across all major asset classes

Objective: Seeks to provide long-term total return.

Portfolio Management
Senior Managing Director
Fixed-Income Portfolio Manager
3
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
20
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Fixed-Income Portfolio Manager
2
YRS
MANAGING THIS FUND
12
YRS
AT WELLINGTON MANAGEMENT
19
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dynamic Bond I 0.90 3.42 6.46 --- --- 5.63
Benchmark 0.62 3.79 4.16 --- --- ---
Morningstar Multisector Bond Category 1.65 5.31 6.86 --- --- ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dynamic Bond I 0.90 3.42 6.46 --- --- 5.63
Benchmark 0.62 3.79 4.16 --- --- ---
Morningstar Multisector Bond Category 1.65 5.31 6.86 --- --- ---

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 I Share Morningstar Ratings
Morningstar Medalist RatingTM
4/27/2026

Characteristics

FUND ESSENTIALS (as of 5/31/2026)
Inception Date 06/07/2022
Net Assets $3.7 billion
Total Operating Expenses 0.69%
Morningstar Category Multisector Bond
Lipper Classification Multi-Sector Income Funds
CUSIP 41665K345
Fund Number 3175
FUND STATS (as of 5/31/2026)
Dividend Frequency
Monthly
# of Holdings
238
Holdings Characteristics (as of 5/31/2026)
Yield to Worst (%)
4.97%
Effective Duration
5.10 yrs
Credit Exposure (%) (as of 5/31/2026)
Aaa/AAA 0
Aa/AA 48
A 16
Baa/BBB 24
Ba/BB 6
B 4
Caa/CCC or lower 0
Not Rated 0
Cash & Cash Offsets 1
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, 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. If only one agency has rated the security, that rating will be 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 (%) (as of 5/31/2026)
U.S. Treasury Notes 39.11
U.S. Treasury Bonds 4.16
Charter Communications Operating LLC/Charter Communications Operating Capital 1.60
Meta Platforms, Inc. 1.24
Oracle Corp. 1.23
Pacific Gas & Electric Co. 1.12
Paramount Global 0.98
OCP SA 0.86
Constellation Energy Generation LLC 0.79
Southern California Edison Co. 0.74
Total Portfolio % 51.83
Yields (%) (as of 5/31/2026)
Distribution Yield at NAV
4.15
30-Day SEC Yield
4.29
Unsubsidized 30-Day SEC Yield
4.28
Sector Exposure (%)
Developed Government 44
Investment Grade Credit 40
High Yield Credit 6
Emerging Market Debt 6
Cash and Cash Equivalents 4
Preferreds 0
Other 0
Securitized Debt 0
Developed Government 66
Investment Grade Credit 13
High Yield Credit 10
Cash and Cash Equivalents 7
Emerging Market Debt 4
Securitized Debt 0
Preferreds 0
Other 0
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
6/30/2026 10.11 $0.0343 $0.0000 $0.0000 $0.0343
5/29/2026 10.12 $0.0350 $0.0000 $0.0000 $0.0350
4/30/2026 10.12 $0.0334 $0.0000 $0.0000 $0.0334
3/31/2026 10.07 $0.0322 $0.0000 $0.0000 $0.0322
2/27/2026 10.30 $0.0322 $0.0000 $0.0000 $0.0322
1/30/2026 10.21 $0.0342 $0.0000 $0.0000 $0.0342
12/31/2025 10.22 $0.0332 $0.0000 $0.0000 $0.0332
12/29/2025 10.24 $0.0015 $0.0000 $0.0000 $0.0015
12/17/2025 10.22 $0.0000 $0.1451 $0.0053 $0.1504
11/28/2025 10.41 $0.0312 $0.0000 $0.0000 $0.0312
10/31/2025 10.40 $0.0325 $0.0000 $0.0000 $0.0325
9/30/2025 10.41 $0.0337 $0.0000 $0.0000 $0.0337
8/29/2025 10.36 $0.0368 $0.0000 $0.0000 $0.0368
7/31/2025 10.28 $0.0360 $0.0000 $0.0000 $0.0360
Past distributions are not indicative of future distributions.

Resources

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 are considered speculative, involve heightened credit risk and greater risk of price volatility, illiquidity, and default than investment grade bonds. • 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, valuation, 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.

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

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