HDBIX — Hartford Dynamic Bond Fund
Data updated: 2026-06-25
HDBIX — Hartford Dynamic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $3.62B AUM · 0.69% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
HDBIX Fund Overview
HDBIX — Hartford Dynamic Bond Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $3.62B
- 1-year return: 4.3%
- Ticker: HDBIX
- SEC CIK: 0001006415
- SEC series ID: S000076486
- Share class ID: C000236423
HDBIX Holdings
Top 10 holdings of Hartford Dynamic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.68% |
| United States Treasury | 7.85% |
| United States Treasury | 6.26% |
| United States Treasury | 4.93% |
| United States Treasury | 4.25% |
| United States Treasury | 4.03% |
| United States Treasury | 3.82% |
| United States Treasury | 2.24% |
| State Street Global Advisors | 1.59% |
| United States Treasury | 1.39% |
HDBIX Portfolio Allocation
Asset-class allocation of Hartford Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 3.7% |
| Derivatives | 0.6% |
HDBIX Performance
Total returns for HDBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.9% |
HDBIX Risk Information
Risk metrics for HDBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
HDBIX Costs and Fees
HDBIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 798%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HDBIX Cashflows
Over the 12 months to 2026-04, Hartford Dynamic Bond Fund had net inflows of $1.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$55.39M |
| 2026-03 | −$5.98M |
| 2026-02 | $34.31M |
| 2026-01 | $58.64M |
| 2025-12 | $112.13M |
| 2025-11 | $210.26M |
HDBIX Debt Constituents
Largest debt holdings of Hartford Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.68% |
| United States Treasury | 7.85% |
| United States Treasury | 6.26% |
| United States Treasury | 4.93% |
| United States Treasury | 4.25% |
| United States Treasury | 4.03% |
| United States Treasury | 3.82% |
| United States Treasury | 2.24% |
| United States Treasury | 1.39% |
| United States Treasury | 1.36% |
HDBIX Prospectus and SEC Filings
Official Hartford Dynamic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.