fundvisualizer.com

Hartford Dynamic Bond R6HDBSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
59.52%
Non-U.S. Bond
25.37%
Preferred
3.42%
Convertible
1.01%
Cash
10.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

United States Treasury Notes 4.375%
17.07%
Usd
10.67%
United States Treasury Notes 4.25%
5.72%
Us 10yr Ultra Fut Mar23 Xcbt 20230322
3.84%
Zayo Group Holdings Inc 4%
1.55%
Qorvo Inc 3.375%
1.55%
Open Text Corp 6.9%
1.53%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
1.30%
Paramount Global 4.2%
1.28%
Deutsche Bank AG New York Branch 3.742%
1.07%
Fund assets

$51.36 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.65%

Investment objective

Income

Documents