Hartford Dynamic Bond Fund Class C
HDBCX
NASDAQ
Weiss Ratings | HDBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HDBCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Connor Fitzgerald (2), Schuyler Reece (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HDBCX-NASDAQ | Click to Compare |
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Fund Name | Hartford Dynamic Bond Fund Class C | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 07, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | HDBCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.42% | |||
Dividend | HDBCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HDBCX-NASDAQ | Click to Compare |
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Cash | 0.92% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.06% | |||
U.S. Bond | 85.34% | |||
Non-U.S. Bond | 12.72% | |||
Preferred | 1.02% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HDBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.45% | |||
30-Day Total Return | 0.36% | |||
60-Day Total Return | -0.13% | |||
90-Day Total Return | 0.03% | |||
Year to Date Total Return | 2.21% | |||
1-Year Total Return | 5.15% | |||
2-Year Total Return | 12.91% | |||
3-Year Total Return | 15.88% | |||
5-Year Total Return | -- | |||
Price | HDBCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HDBCX-NASDAQ | Click to Compare |
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Nav | $10.21 | |||
1-Month Low NAV | $10.17 | |||
1-Month High NAV | $10.22 | |||
52-Week Low NAV | $10.05 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.48 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | HDBCX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | HDBCX-NASDAQ | Click to Compare |
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Total Assets | 2.42B | |||
Operating Ratios | HDBCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 656.00% | |||
Performance | HDBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.48% | |||
Last Bear Market Total Return | -- | |||