Hartford Dynamic Bond Fund Class I
HDBIX
NASDAQ
| Weiss Ratings | HDBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDBIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Connor Fitzgerald (2), Schuyler Reece (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDBIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Dynamic Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HDBIX-NASDAQ | Click to Compare |
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| Cash | 13.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.82% | |||
| U.S. Bond | 72.94% | |||
| Non-U.S. Bond | 12.88% | |||
| Preferred | 1.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 15.97% | |||
| 3-Year Total Return | 23.73% | |||
| 5-Year Total Return | -- | |||
| Price | HDBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDBIX-NASDAQ | Click to Compare |
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| Nav | $10.29 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | HDBIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HDBIX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | HDBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 656.00% | |||
| Performance | HDBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -- | |||