Hartford Dynamic Bond Fund
HARTFORD MUTUAL FUNDS, INC · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Hartford Dynamic Bond Fund is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- Mixed credit
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide long-term total return.
The fund invests in domestic and foreign fixed-income securities across all credit qualities and maturities that Wellington Management considers attractive for total return, actively reallocating across sectors, security types, and credit positioning based on market conditions and the sub-adviser's assessment of opportunities. The fund may engage in active and frequent trading and will tactically shift holdings, which can result in significant divergence from fixed-income indices and relatively high turnover. Because the fund dynamically adjusts its credit quality, duration, and sector positioning based on the sub-adviser's views, portfolio composition may change substantially over short periods.
| Share class | Gross | Net | As of |
|---|---|---|---|
| HDBFX | 0.58% | 0.60% | 2025 Q1 |
| HDBYX | 0.69% | 0.70% | 2025 Q1 |
| HDBSX | 0.59% | 0.60% | 2025 Q1 |
| HDBAX | 1.05% | 1.05% | 2025 Q1 |
| HDBIX | 0.69% | 0.69% | 2025 Q1 |
| HDBCX | 1.83% | 1.85% | 2025 Q1 |
| HDBRX | 0.70% | 0.70% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 798.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 97.19% |
| Cash & short-term | 3.67% |
| Derivatives | 0.65% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Government | 51.5% |
| Other | 11.8% |
| International | 9.5% |
| Financials | 9.3% |
| 11 smaller | 17.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×8
Largest exited: United States Treasury ×3, GLOBAL ATLANTIC FIN CO, REPUBLIC OF COLOMBIA, CENTENE CORP, CITIGROUP INC, ORACLE CORP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +4.34% | +19.17% | — | 2.93% | -3.07% | |
| +4.33% | +18.99% | — | 2.91% | -3.08% | |
| +4.46% | +19.29% | — | 3.00% | -3.07% | |
| +4.01% | +18.08% | — | 3.02% | -3.12% | |
| +4.28% | +18.91% | — | 3.06% | -3.09% | |
| +3.21% | +15.76% | — | 3.06% | -3.31% | |
| +4.24% | +18.89% | — | 2.93% | -2.99% |
These classes hold the same portfolio, so the 3.53pp spread over 3 years is the cost difference between them — roughly 1.18pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.6% |
| Floating rate | 0.4% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 24.9% |
| 3-5y | 31.1% |
| 5-10y | 28.9% |
| 10y+ | 15.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 60% |
| Credit spreads | 40% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +2.06 yr |
| High yield | +1.01 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.85 yr | 18% |
| 5 yr | 2.09 yr | 45% |
| 10 yr | 1.25 yr | 27% |
| 30 yr | 0.44 yr | 9% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.27 yr | 9% |
| 5 yr | 1.58 yr | 52% |
| 10 yr | 0.81 yr | 27% |
| 30 yr | 0.40 yr | 13% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $1.2k | $770 |
| 1 yr | +0.85 | +0.14 | +0.12 | $50.7k | $45.2k |
| 5 yr | +2.09 | +0.88 | +0.70 | $319.0k | $253.5k |
| 10 yr | +1.25 | +0.67 | +0.14 | $241.5k | $52.4k |
| 30 yr | +0.44 | +0.36 | +0.03 | $131.4k | $12.3k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States Treasury3.63% · due 2028-08-15 | 11.68% | $422.64M | — |
| — | United States Treasury4.13% · due 2029-11-30 | 7.85% | $283.90M | — |
| — | United States Treasury3.88% · due 2028-03-31 | 6.26% | $226.60M | — |
| — | United States Treasury4.25% · due 2033-03-31 | 4.93% | $178.31M | — |
| — | United States Treasury3.38% · due 2028-02-29 | 4.25% | $153.86M | — |
| — | United States Treasury3.75% · due 2033-02-28 | 4.03% | $145.66M | — |
| — | United States Treasury2.88% · due 2029-04-30 | 3.82% | $138.36M | — |
| — | United States Treasury3.88% · due 2031-03-31 | 2.24% | $80.91M | — |
| — | State Street Global Advisors | 1.59% | $57.45M | — |
| — | United States Treasury4.00% · due 2030-03-31 | 1.39% | $50.38M | — |
Top 10 positions are 48.04% of net assets, top 25 58.80%, across 175 issuers.
See more of this fund's book
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