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Hartford Short Duration Fund

Explore Another ETFs

Objective

Seeks to provide current income and long-term total return.

Overview

A fund that typically invests in bonds with lower sensitivity to changes in interest rates.

More About Short Duration Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Short Duration  I 2.26 2.26 2.13 1.77 2.70 2.80
Benchmark 0.84 0.84 0.93 0.84 1.85 ---
Morningstar Short-Term Bond Category 1.65 1.65 1.29 1.08 1.84 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Short Duration  I 2.26 2.26 2.13 1.77 2.70 2.80
Benchmark 0.84 0.84 0.93 0.84 1.85 ---
Morningstar Short-Term Bond Category 1.65 1.65 1.29 1.08 1.84 ---
SI = Since Inception. Fund Inception: 10/31/2002
Operating Expenses:   Net  0.56% |  Gross  0.56%

Share Class Inception: 2/26/10.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 10/31/02.

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.

Growth of $10,000

(as of 12/31/2017)
[{"date":"2017/12/31","value":"12739"},{"date":"2017/11/30","value":"12728"},{"date":"2017/10/31","value":"12745"},{"date":"2017/09/30","value":"12722"},{"date":"2017/08/31","value":"12712"},{"date":"2017/07/31","value":"12702"},{"date":"2017/06/30","value":"12641"},{"date":"2017/05/31","value":"12645"},{"date":"2017/04/30","value":"12598"},{"date":"2017/03/31","value":"12565"},{"date":"2017/02/28","value":"12557"},{"date":"2017/01/31","value":"12511"},{"date":"2016/12/31","value":"12491"},{"date":"2016/11/30","value":"12445"},{"date":"2016/10/31","value":"12502"},{"date":"2016/09/30","value":"12507"},{"date":"2016/08/31","value":"12476"},{"date":"2016/07/31","value":"12469"},{"date":"2016/06/30","value":"12400"},{"date":"2016/05/31","value":"12356"},{"date":"2016/04/30","value":"12351"},{"date":"2016/03/31","value":"12273"},{"date":"2016/02/29","value":"12132"},{"date":"2016/01/31","value":"12141"},{"date":"2015/12/31","value":"12125"},{"date":"2015/11/30","value":"12171"},{"date":"2015/10/31","value":"12190"},{"date":"2015/09/30","value":"12173"},{"date":"2015/08/31","value":"12169"},{"date":"2015/07/31","value":"12201"},{"date":"2015/06/30","value":"12196"},{"date":"2015/05/31","value":"12228"},{"date":"2015/04/30","value":"12223"},{"date":"2015/03/31","value":"12194"},{"date":"2015/02/28","value":"12165"},{"date":"2015/01/31","value":"12127"},{"date":"2014/12/31","value":"12062"},{"date":"2014/11/30","value":"12122"},{"date":"2014/10/31","value":"12094"},{"date":"2014/09/30","value":"12066"},{"date":"2014/08/31","value":"12111"},{"date":"2014/07/31","value":"12085"},{"date":"2014/06/30","value":"12107"},{"date":"2014/05/31","value":"12093"},{"date":"2014/04/30","value":"12065"},{"date":"2014/03/31","value":"12037"},{"date":"2014/02/28","value":"12044"},{"date":"2014/01/31","value":"12018"},{"date":"2013/12/31","value":"11965"},{"date":"2013/11/30","value":"11973"},{"date":"2013/10/31","value":"11946"},{"date":"2013/09/30","value":"11897"},{"date":"2013/08/31","value":"11844"},{"date":"2013/07/31","value":"11863"},{"date":"2013/06/30","value":"11799"},{"date":"2013/05/31","value":"11899"},{"date":"2013/04/30","value":"11953"},{"date":"2013/03/31","value":"11900"},{"date":"2013/02/28","value":"11883"},{"date":"2013/01/31","value":"11855"},{"date":"2012/12/31","value":"11837"},{"date":"2012/11/30","value":"11820"},{"date":"2012/10/31","value":"11805"},{"date":"2012/09/30","value":"11784"},{"date":"2012/08/31","value":"11715"},{"date":"2012/07/31","value":"11672"},{"date":"2012/06/30","value":"11569"},{"date":"2012/05/31","value":"11517"},{"date":"2012/04/30","value":"11544"},{"date":"2012/03/31","value":"11502"},{"date":"2012/02/29","value":"11482"},{"date":"2012/01/31","value":"11417"},{"date":"2011/12/31","value":"11314"},{"date":"2011/11/30","value":"11273"},{"date":"2011/10/31","value":"11310"},{"date":"2011/09/30","value":"11199"},{"date":"2011/08/31","value":"11206"},{"date":"2011/07/31","value":"11336"},{"date":"2011/06/30","value":"11293"},{"date":"2011/05/31","value":"11306"},{"date":"2011/04/30","value":"11283"},{"date":"2011/03/31","value":"11230"},{"date":"2011/02/28","value":"11229"},{"date":"2011/01/31","value":"11209"},{"date":"2010/12/31","value":"11085"},{"date":"2010/11/30","value":"11110"},{"date":"2010/10/31","value":"11114"},{"date":"2010/09/30","value":"11085"},{"date":"2010/08/31","value":"11044"},{"date":"2010/07/31","value":"11001"},{"date":"2010/06/30","value":"10923"},{"date":"2010/05/31","value":"10880"},{"date":"2010/04/30","value":"10898"},{"date":"2010/03/31","value":"10828"},{"date":"2010/02/28","value":"10790"},{"date":"2010/01/31","value":"10744"},{"date":"2009/12/31","value":"10630"},{"date":"2009/11/30","value":"10634"},{"date":"2009/10/31","value":"10551"},{"date":"2009/09/30","value":"10489"},{"date":"2009/08/31","value":"10375"},{"date":"2009/07/31","value":"10269"},{"date":"2009/06/30","value":"10144"},{"date":"2009/05/31","value":"10014"},{"date":"2009/04/30","value":"9841"},{"date":"2009/03/31","value":"9781"},{"date":"2009/02/28","value":"9773"},{"date":"2009/01/31","value":"9747"},{"date":"2008/12/31","value":"9654"},{"date":"2008/11/30","value":"9656"},{"date":"2008/10/31","value":"9748"},{"date":"2008/09/30","value":"9815"},{"date":"2008/08/31","value":"9998"},{"date":"2008/07/31","value":"10000"},{"date":"2008/06/30","value":"9983"},{"date":"2008/05/31","value":"9976"},{"date":"2008/04/30","value":"9938"},{"date":"2008/03/31","value":"9995"},{"date":"2008/02/29","value":"10053"},{"date":"2008/01/31","value":"10030"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

I-Share Morningstar Ratings
(as of 12/31/2017)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for Short Duration Fund, Class I, as of 12/31/2017 out of 462 products in the Short-Term Bond Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2017 2.26 0.84
2016 3.31 1.28
2015 0.83 0.65
2014 1.10 0.77
2013 1.36 0.64
2012 4.99 1.26
2011 2.26 1.59
2010 4.76 2.80
2009 10.10 3.82
2008 -3.46 4.97

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 12/31/2017
Net Assets $925 million
# of Holdings 599
Turnover (12/31/2017) 41%
Dividend Frequency Monthly
Holdings Characteristics
(as of 12/31/2017)
Fund
Effective Duration 1.62 yrs.
Years To Worst 2.09 yrs.

Maturity Schedule (%)

(as of 12/31/2017)
label value
0 to <1 4.3
1 to <3 36.1
3 to <5 39.3
5 to <10 20.2
10 to <20 0.0
Yields
As of Date 12/31/2017
Distribution Yield at NAV 2.50%
Trailing 12 Month Yield 2.34%
30 Day SEC Yield 2.46%
Unsubsidized 30-Day SEC Yield 2.46%

Asset Class Exposure

(as of 12/31/2017)
label currentpercentage
Bank Loans 21.4
Investment Grade Credit 50.2
Mortgage Backed Securities 13.3
Asset Backed Securities 6.7
High Yield Credit 5.2
Commercial Mortgage Backed Sec 2.8
Developed Non-US Dollar Denominated 0.3
Cash and Cash Offsets -0.3
U.S. Governments 0.4
(as of 9/30/2017)
label currentpercentage
Bank Loans 21.6
Investment Grade Credit 53.1
Mortgage Backed Securities 11.0
Asset Backed Securities 6.7
High Yield Credit 5.5
Commercial Mortgage Backed Sec 2.8
Developed Non-US Dollar Denominated 0.2
Cash and Cash Offsets -1.4
U.S. Governments 0.5

Top Ten Issuers (%)

(as of 12/31/2017)
label percentageholding
FNMA Mortgage Backed Securities 3.78
JP Morgan Chase & Co. 1.44
Towd Point Mortgage Trust 1.42
FREMF Mortgage Trust 1.30
NRZ Advance Receivables Trust 1.12
New Residential Mortgage Loan Trust 1.11
Bayview Opportunity Master Fund Trust 1.10
FHLMC Mortgage Backed Securities 1.03
Goldman Sachs Group, Inc. 1.02
Wells Fargo & Co. 1.02
Total Portfolio % 14.34
(as of 9/30/2017)
label percentageholding
FNMA Mortgage Backed Securities 3.94
Towd Point Mortgage Trust 1.52
JP Morgan Chase & Co. 1.45
FREMF Mortgage Trust 1.24
New Residential Mortgage Loan Trust 1.20
Bank of America Corp. 1.14
NRZ Advance Receivables Trust 1.12
FHLMC Mortgage Backed Securities 1.11
Goldman Sachs Group, Inc. 1.03
Wells Fargo & Co. 1.02
Total Portfolio % 14.77

Credit Exposure (%)

(as of 12/31/2017)
label value
Aaa/AAA 16.3
Aa/AA 4.6
A 20.6
Baa/BBB 30.7
Ba/BB 14.9
B 10.1
Caa/CCC or lower 0.3
Not Rated 2.8
Cash & Cash Offsets -0.3

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.

Fund Essentials
Inception Date 10/31/2002
Symbol HSDIX
CUSIP 41664M813
Fund Number 1681

Insights

pdf

Shelter From the Storm 

Wed Jan 03 12:42:00 EST 2018
A fixed-income forecast for a rising-rate world

Literature

Fund Literature

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Fact Sheet

12/31/2017 | pdf
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Commentary

09/30/2017 | pdf
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Summary Prospectus

03/01/2017 | pdf

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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2017 | pdf

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Annual Report

10/31/2017 | pdf

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Flyer

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Flyer

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SAI

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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. 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. Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. Bank loans can be difficult to value and highly illiquid; they are subject to credit risk and risks of bankruptcy and insolvency. Mortgage- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency, leverage, liquidity, index, pricing, and counterparty risk. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). Privately placed, restricted (Rule 144A) securities may be more difficult to sell and value than publicly traded securities, thus they may be potentially illiquid.

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