HDBCX Fees and Costs — Hartford Dynamic Bond Fund, Class C
Data updated: 2026-09-29
The net expense ratio is 1.83%: a 0.54% management fee, a 1.00% 12b-1 fee plus 0.29% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $484 in broker commissions, and portfolio turnover was 798%.
HDBCX Fees and Expenses
Annual operating expenses and sales charges of HDBCX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.83% |
| Fee waiver | — |
| Net expense ratio | 1.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HDBCX Costs Over Time
On $10,000 invested in HDBCX, assuming 5% a year before costs, total costs come to $1,126 over 5 years, cutting the return by 1.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.83%) | $192 | $594 | $1,022 |
| Lost growth on money paid in costs | $0 | $30 | $104 |
| Total costs | $295 | $624 | $1,126 |
| Value after costs | $10,205 | $10,952 | $11,637 |
| Impact on return, per year | 2.95% | 1.92% | 1.92% |
HDBCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $484
- Bought from dealers (principal trades, not a cost): $46.1B
- Portfolio turnover (prospectus): 798%
- Securities on loan, average value: $11.5M
- Net income from securities lending: $52K (0.002% of average net assets)
HDBCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $484 | 100.00% |
HDBCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8.3B | 21.06% |
| Morgan Stanley & Co. LLC | $4.7B | 12.00% |
| Barclays Capital Inc. | $4.7B | 11.98% |
| Citadel Securities LLC | $3.9B | 9.93% |
| J.P. Morgan Securities LLC | $3.8B | 9.67% |
| BMO Capital Markets Corp. | $3.6B | 9.23% |
| BNP Paribas Securities Corp. | $3.6B | 9.04% |
| BofA Securities, Inc. | $2.9B | 7.26% |
| Citigroup Global Markets Inc. | $2.5B | 6.39% |
| Nomura Securities International, Inc. | $1.4B | 3.44% |
Hartford Dynamic Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HDBFX | Class F | 0.58% | none |
| HDBSX | Class R6 | 0.59% | none |
| HDBIX | Class I | 0.69% | none |
| HDBYX | Class Y | 0.69% | none |
| HDBRX | Class R5 | 0.70% | none |
| HDBAX | Class A | 1.05% | 4.50% |
| HDBCX | Class C | 1.83% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.