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Taxable Bond fund

Hartford Dynamic Bond Fund   

Taxable Bond fund

Hartford Dynamic Bond Fund   
Share Class - I (HDBIX)


Seeks to provide long-term total return.


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

Portfolio Management
Senior Managing Director
Fixed-Income Portfolio Manager

The portfolio manager is supported by the full resources of Wellington.


(as of 8/31/2023)
(as of 8/31/2023)
Hartford Dynamic Bond I 4.62 5.17 --- --- --- 3.76
Benchmark 1.37 -1.19 --- --- --- ---
Morningstar Nontraditional Bond Category 3.40 3.08 --- --- --- ---
(as of 6/30/2023)
(as of 6/30/2023)
Hartford Dynamic Bond I 3.50 7.15 --- --- --- 3.32
Benchmark 2.09 -0.94 --- --- --- ---
Morningstar Nontraditional Bond Category 2.54 3.10 --- --- --- ---

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


Inception Date 06/07/2022
Net Assets $67 million
Gross Operating Expenses 1.01%
Net Operating Expenses 0.80%
Morningstar Category Nontraditional Bond
Lipper Classification Alternative Credit Focus Funds
CUSIP 41665K345
Fund Number 3175
Dividend Frequency
# of Holdings
Holdings Characteristics
Yield to Worst (%)
Effective Duration
5.69 yrs
Credit Exposure (%)
Aaa/AAA 0
Aa/AA 55
A 3
Baa/BBB 27
Ba/BB 10
B 5
Caa/CCC or lower 0
Not Rated 0
Cash & Cash Offsets 0
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 52.11
Pacific Gas & Electric Co. 2.82
U.S. Treasury Bonds 2.13
Deutsche Bank AG 1.33
Intesa Sanpaolo SpA 1.16
International Flavors & Fragrances, Inc. 1.15
Synchrony Financial 1.14
Paramount Global 0.97
BAT Capital Corp. 0.91
Aircastle Ltd. 0.90
Total Portfolio % 64.62
U.S. Treasury Notes 43.44
Pacific Gas & Electric Co. 2.42
Deutsche Bank AG 1.42
Intesa Sanpaolo SpA 1.36
Qorvo, Inc. 1.12
Capital One Financial Corp. 0.93
Open Text Corp. 0.89
Barclays PLC 0.88
Synchrony Financial 0.87
International Flavors & Fragrances, Inc. 0.78
Total Portfolio % 54.11
Yields (%) (as of 8/31/23)
Distribution Yield at NAV
30-Day SEC Yield
Unsubsidized 30-Day SEC Yield
Sector Exposure (%)
Developed Government 55
Investment Grade Corporate Credit 28
High Yield Corporate Credit 11
Emerging Market Debt 5
Equities 1
Cash and Cash Equivalents 0
Other 0
Securitized Debt 0
Developed Government 45
Investment Grade Corporate Credit 27
High Yield Corporate Credit 13
Cash and Cash Equivalents 9
Emerging Market Debt 5
Equities 1
Other 0
Securitized Debt 0
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
8/31/2023 9.85 $0.0376 $0.0000 $0.0000 $0.0376
7/31/2023 9.87 $0.0389 $0.0000 $0.0000 $0.0389
6/30/2023 9.82 $0.0400 $0.0000 $0.0000 $0.0400
5/31/2023 9.87 $0.0400 $0.0000 $0.0000 $0.0400
4/28/2023 9.99 $0.0398 $0.0000 $0.0000 $0.0398
3/31/2023 9.97 $0.0445 $0.0000 $0.0000 $0.0445
2/28/2023 9.83 $0.0444 $0.0000 $0.0000 $0.0444
1/31/2023 10.03 $0.0418 $0.0000 $0.0000 $0.0418
12/30/2022 9.73 $0.0405 $0.0000 $0.0000 $0.0405
12/28/2022 9.72 $0.0024 $0.0000 $0.0000 $0.0024
12/16/2022 9.89 $0.0000 $0.0000 $0.0000 $0.0000
11/30/2022 9.73 $0.0423 $0.0000 $0.0000 $0.0423
10/31/2022 9.39 $0.0413 $0.0000 $0.0000 $0.0413
9/30/2022 9.39 $0.0410 $0.0000 $0.0000 $0.0410
Past distributions are not indicative of future distributions.
Fund Literature

06/30/2023 - PDF (244 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2023 - PDF (267 KB)
This flyer shows the performance of fixed income asset classes 1 year after the Fed stop raising rates.
06/30/2023 - PDF (526 KB)
Historical view of rising interest rates, and impact on respective Morningstar Categories.
06/30/2023 - PDF (227 KB)
06/30/2023 - PDF (143 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (131 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
06/30/2023 - PDF (486 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (2 KB)
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.
PDF (2 KB)
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.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: The Fund is new and has a limited operating history. 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. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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. • 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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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. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. 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.

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