HSDAX — The Hartford Short Duration Fund
Data updated: 2026-06-25
HSDAX — The Hartford Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.24B AUM · 0.77% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
HSDAX Fund Overview
HSDAX — The Hartford Short Duration Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $2.24B
- 1-year return: 4.6%
- Ticker: HSDAX
- SEC CIK: 0001006415
- SEC series ID: S000003596
- Share class ID: C000010008
HSDAX Holdings
Top 10 holdings of The Hartford Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.56% |
| Fannie Mae | 1.83% |
| Fannie Mae | 0.96% |
| Freddie Mac | 0.96% |
| Freddie Mac | 0.91% |
| Fannie Mae | 0.86% |
| Fannie Mae | 0.85% |
| Fannie Mae | 0.82% |
| United States Treasury | 0.78% |
| Freddie Mac | 0.68% |
HSDAX Portfolio Allocation
Asset-class allocation of The Hartford Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 42.8% |
| Securitized | 42.7% |
| Loans | 13.9% |
| Real Estate | 0.2% |
| Cash & Equivalents | 0.1% |
HSDAX Performance
Total returns for HSDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.7% |
HSDAX Risk Information
Risk metrics for HSDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
HSDAX Costs and Fees
HSDAX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.83%
- Portfolio turnover: 50%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
HSDAX Cashflows
Over the 12 months to 2026-04, The Hartford Short Duration Fund had net inflows of $303.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.09M |
| 2026-03 | −$2.43M |
| 2026-02 | $20.17M |
| 2026-01 | $30.94M |
| 2025-12 | $36.02M |
| 2025-11 | $67.40M |
HSDAX Debt Constituents
Largest debt holdings of The Hartford Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.56% |
| United States Treasury | 0.78% |
| General Motors Finl Co. | 0.56% |
| Danske Bank A/s | 0.50% |
| Augusta Spinco Corporati | 0.50% |
| Firstenergy Penn Electri | 0.50% |
| Anglo American Capital | 0.50% |
| Bank Of America Corp. | 0.49% |
| Viatris, Inc. | 0.49% |
| Societe Generale | 0.49% |
HSDAX Prospectus and SEC Filings
Official The Hartford Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.