HDBFX Performance — Hartford Dynamic Bond Fund, Class F
Data updated: 2026-09-29
HDBFX returned −0.09% year to date and +2.46% over one year to Jul 2026. The annualised 3-year return is +5.89%. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.75% a year. In the 12 months to Jul 2026 the fund took in a net $1.5B, and assets reached $4.14B.
HDBFX Growth of $100
What $100 invested in Hartford Dynamic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | HDBFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $111 |
| Since data start (Jun 2022 – Jul 2026) | $124 | $108 |
HDBFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.09% |
| 1 year | +2.46% |
| 3 years (annualised) | +5.89% |
HDBFX Annual Returns
Calendar-year total returns of Hartford Dynamic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.09% |
| 2025 | +6.87% |
| 2024 | +5.14% |
| 2023 | +10.55% |
| 2022 (Jun–Dec) | +0.10% |
HDBFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | −1.8% | +0.8% | +0.4% | +0.1% | −0.9% | — | — | — | — | — |
| 2025 | +0.7% | +1.6% | −0.1% | +0.6% | 0.0% | +1.4% | 0.0% | +1.1% | +0.8% | +0.3% | +0.4% | −0.1% |
| 2024 | +0.5% | −0.4% | +1.1% | −1.5% | +1.3% | +0.9% | +1.6% | +1.6% | +1.1% | −1.2% | +0.9% | −0.8% |
| 2023 | +3.6% | −1.6% | +2.0% | +0.6% | −0.9% | −0.1% | +0.9% | +0.2% | −1.8% | −1.3% | +5.4% | +3.3% |
| 2022 | — | — | — | — | — | −3.4% | +4.9% | −1.8% | −4.2% | +0.4% | +4.1% | +0.4% |
HDBFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.75%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +5.40% (Nov 2023)
- Worst month: −1.82% (Mar 2026)
HDBFX Fund Flows
Monthly money in and out of Hartford Dynamic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $144.4M | $140.1M | $4.3M |
| Jun 2026 | $705.3M | $139.9M | $565.4M |
| May 2026 | $200.4M | $184.8M | $15.6M |
| Apr 2026 | $134.4M | $189.8M | −$55.4M |
| Mar 2026 | $163.0M | $169.0M | −$6.0M |
| Feb 2026 | $164.3M | $130.0M | $34.3M |
| Jan 2026 | $198.6M | $139.9M | $58.6M |
| Dec 2025 | $217.1M | $104.9M | $112.1M |
| Nov 2025 | $265.4M | $55.2M | $210.3M |
| Oct 2025 | $269.9M | $75.1M | $194.8M |
| Sep 2025 | $278.8M | $47.7M | $231.2M |
| Aug 2025 | $183.5M | $40.6M | $142.9M |
HDBFX Assets Under Management
Net assets of Hartford Dynamic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.14B |
| 2026-04-30 | $3.62B |
| 2026-01-31 | $3.68B |
| 2025-10-31 | $3.36B |
| 2025-07-31 | $2.76B |
| 2025-04-30 | $2.22B |
| 2025-01-31 | $1.83B |
| 2024-10-31 | $1.25B |
| 2024-07-31 | $779.21M |
| 2024-04-30 | $455.48M |
| 2024-01-31 | $217.69M |
| 2023-10-31 | $110.82M |
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.