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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 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Short Duration  I -0.27 1.31 1.64 1.59 2.68 2.73
Benchmark -0.20 0.24 0.66 0.76 1.56 ---
Morningstar Short-Term Bond Category -0.35 0.68 0.91 0.94 1.81 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Short Duration  I -0.27 1.31 1.64 1.59 2.68 2.73
Benchmark -0.20 0.24 0.66 0.76 1.56 ---
Morningstar Short-Term Bond Category -0.35 0.68 0.91 0.94 1.81 ---
SI = Since Inception. Fund Inception: 10/31/2002
Operating Expenses:   Net  0.57% |  Gross  0.57%

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 3/31/2018)
[{"date":"2018/03/31","value":"12714"},{"date":"2018/02/28","value":"12716"},{"date":"2018/01/31","value":"12743"},{"date":"2017/12/31","value":"12745"},{"date":"2017/11/30","value":"12734"},{"date":"2017/10/31","value":"12750"},{"date":"2017/09/30","value":"12728"},{"date":"2017/08/31","value":"12718"},{"date":"2017/07/31","value":"12708"},{"date":"2017/06/30","value":"12647"},{"date":"2017/05/31","value":"12651"},{"date":"2017/04/30","value":"12604"},{"date":"2017/03/31","value":"12570"},{"date":"2017/02/28","value":"12563"},{"date":"2017/01/31","value":"12517"},{"date":"2016/12/31","value":"12497"},{"date":"2016/11/30","value":"12451"},{"date":"2016/10/31","value":"12508"},{"date":"2016/09/30","value":"12513"},{"date":"2016/08/31","value":"12481"},{"date":"2016/07/31","value":"12475"},{"date":"2016/06/30","value":"12406"},{"date":"2016/05/31","value":"12362"},{"date":"2016/04/30","value":"12357"},{"date":"2016/03/31","value":"12278"},{"date":"2016/02/29","value":"12138"},{"date":"2016/01/31","value":"12147"},{"date":"2015/12/31","value":"12131"},{"date":"2015/11/30","value":"12177"},{"date":"2015/10/31","value":"12196"},{"date":"2015/09/30","value":"12178"},{"date":"2015/08/31","value":"12174"},{"date":"2015/07/31","value":"12207"},{"date":"2015/06/30","value":"12202"},{"date":"2015/05/31","value":"12233"},{"date":"2015/04/30","value":"12229"},{"date":"2015/03/31","value":"12199"},{"date":"2015/02/28","value":"12170"},{"date":"2015/01/31","value":"12132"},{"date":"2014/12/31","value":"12068"},{"date":"2014/11/30","value":"12128"},{"date":"2014/10/31","value":"12099"},{"date":"2014/09/30","value":"12072"},{"date":"2014/08/31","value":"12116"},{"date":"2014/07/31","value":"12090"},{"date":"2014/06/30","value":"12113"},{"date":"2014/05/31","value":"12099"},{"date":"2014/04/30","value":"12071"},{"date":"2014/03/31","value":"12043"},{"date":"2014/02/28","value":"12050"},{"date":"2014/01/31","value":"12023"},{"date":"2013/12/31","value":"11971"},{"date":"2013/11/30","value":"11978"},{"date":"2013/10/31","value":"11952"},{"date":"2013/09/30","value":"11902"},{"date":"2013/08/31","value":"11850"},{"date":"2013/07/31","value":"11869"},{"date":"2013/06/30","value":"11805"},{"date":"2013/05/31","value":"11904"},{"date":"2013/04/30","value":"11959"},{"date":"2013/03/31","value":"11906"},{"date":"2013/02/28","value":"11888"},{"date":"2013/01/31","value":"11861"},{"date":"2012/12/31","value":"11843"},{"date":"2012/11/30","value":"11825"},{"date":"2012/10/31","value":"11810"},{"date":"2012/09/30","value":"11790"},{"date":"2012/08/31","value":"11721"},{"date":"2012/07/31","value":"11678"},{"date":"2012/06/30","value":"11574"},{"date":"2012/05/31","value":"11522"},{"date":"2012/04/30","value":"11550"},{"date":"2012/03/31","value":"11507"},{"date":"2012/02/29","value":"11487"},{"date":"2012/01/31","value":"11422"},{"date":"2011/12/31","value":"11320"},{"date":"2011/11/30","value":"11278"},{"date":"2011/10/31","value":"11315"},{"date":"2011/09/30","value":"11204"},{"date":"2011/08/31","value":"11211"},{"date":"2011/07/31","value":"11341"},{"date":"2011/06/30","value":"11298"},{"date":"2011/05/31","value":"11312"},{"date":"2011/04/30","value":"11289"},{"date":"2011/03/31","value":"11235"},{"date":"2011/02/28","value":"11234"},{"date":"2011/01/31","value":"11214"},{"date":"2010/12/31","value":"11091"},{"date":"2010/11/30","value":"11115"},{"date":"2010/10/31","value":"11119"},{"date":"2010/09/30","value":"11090"},{"date":"2010/08/31","value":"11049"},{"date":"2010/07/31","value":"11006"},{"date":"2010/06/30","value":"10928"},{"date":"2010/05/31","value":"10886"},{"date":"2010/04/30","value":"10903"},{"date":"2010/03/31","value":"10833"},{"date":"2010/02/28","value":"10795"},{"date":"2010/01/31","value":"10749"},{"date":"2009/12/31","value":"10635"},{"date":"2009/11/30","value":"10639"},{"date":"2009/10/31","value":"10556"},{"date":"2009/09/30","value":"10494"},{"date":"2009/08/31","value":"10380"},{"date":"2009/07/31","value":"10274"},{"date":"2009/06/30","value":"10149"},{"date":"2009/05/31","value":"10018"},{"date":"2009/04/30","value":"9846"},{"date":"2009/03/31","value":"9785"},{"date":"2009/02/28","value":"9777"},{"date":"2009/01/31","value":"9752"},{"date":"2008/12/31","value":"9659"},{"date":"2008/11/30","value":"9660"},{"date":"2008/10/31","value":"9752"},{"date":"2008/09/30","value":"9820"},{"date":"2008/08/31","value":"10003"},{"date":"2008/07/31","value":"10005"},{"date":"2008/06/30","value":"9988"},{"date":"2008/05/31","value":"9980"},{"date":"2008/04/30","value":"9943"},{"date":"2008/03/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

I-Share Morningstar Ratings
(as of 3/31/2018)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for Short Duration Fund, Class I, as of 3/31/2018 out of 455 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 3/31/2018
Net Assets $877 million
# of Holdings 597
Turnover (3/31/2018) 56%
Dividend Frequency Monthly
Holdings Characteristics
(as of 3/31/2018)
Fund
Effective Duration 1.59 yrs.
Years To Worst 2.11 yrs.

Maturity Schedule (%)

(as of 3/31/2018)
label value
0 to <1 1.4
1 to <3 40.2
3 to <5 37.5
5 to <10 20.9
10 to <20 0.0
Yields
As of Date 3/31/2018
Distribution Yield at NAV 2.65%
Trailing 12 Month Yield 2.45%
30 Day SEC Yield 2.93%
Unsubsidized 30-Day SEC Yield 2.93%

Asset Class Exposure

(as of 3/31/2018)
label currentpercentage
Bank Loans 21.8
Investment Grade Credit 48.7
Mortgage Backed Securities 13.6
Asset Backed Securities 7.1
High Yield Credit 6.7
Commercial Mortgage Backed Sec 2.8
Developed Non-US Dollar Denominated 0.5
Cash and Cash Offsets -1.8
U.S. Governments 0.5
(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

Top Ten Issuers (%)

(as of 3/31/2018)
label percentageholding
FNMA Mortgage Backed Securities 3.68
Towd Point Mortgage Trust 1.75
FHLMC Mortgage Backed Securities 1.56
JP Morgan Chase & Co. 1.49
FREMF Mortgage Trust 1.36
New Residential Mortgage Loan Trust 1.24
Goldman Sachs Group, Inc. 1.22
NRZ Advance Receivables Trust 1.18
Bank of America Corp. 1.11
Morgan Stanley 1.05
Total Portfolio % 15.64
(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

Credit Exposure (%)

(as of 3/31/2018)
label value
Aaa/AAA 16.9
Aa/AA 4.2
A 20.1
Baa/BBB 30.1
Ba/BB 17.0
B 10.1
Caa/CCC or lower 0.5
Not Rated 2.9
Cash & Cash Offsets -1.8

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

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018: Year of the Bank Loan?  

Tue Apr 17 09:30:00 EDT 2018
Between rising rates and volatility spikes, investors are reminded why bank loans can be an important part of a balanced portfolio.
pdf

Client Conversations: Duration Risk Is Rising: Are You Prepared? 

Mon Apr 16 15:13:00 EDT 2018
Rising interest rates may have a significant effect on fixed-income investments.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

Max 100

Commentary

12/31/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
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Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
Download Only

Flyer

12/31/2017 | pdf

Max 20

SAI

03/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The fund seeks to achieve its investment objective by allocating assets among specialist portfolio managers. There is no guarantee a fund will achieve its stated objective. 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, and interest-rate risk. As interest rates rise, bond prices generally fall. Loans can be difficult to value and highly illiquid; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. 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. The risks associated with mortgage related- and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. 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, and counterparty risk. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.

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