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Hartford Short Duration Fund – HSDTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.680.00 (0.00%)9.68 - 9.900.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HSDTX

The investment seeks to provide current income and long-term total return. The fund seeks its investment objective by investing in securities that the sub-adviser considers to be attractive giving consideration to both yield and total return. It normally invests in "investment grade" securities. The fund may invest up to 35% of its net assets in securities rated below "investment grade" as well as bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities. It normally will maintain a dollar weighted average duration of less than 3 years.

Growth of $10,000 (10 Years)

Total Return2.19%
Yield (Trailing 12 Mo.)1.97%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception09/30/2011

Trailing Total Returns - HSDTX

as of 01/31/2016
TimeframeHSDTXS&P 500Short-Term Bond
1 Month0.16%-4.96%0.19%
3 Month-0.33%-6.18%-0.37%
1 Year0.52%-0.67%-0.18%
3 Year1.10%11.30%0.59%
5 Year1.88%10.91%1.44%
10 Year2.78%6.48%2.84%
Since Inception2.19%10.33%--

Sector Allocation - HSDTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HSDTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$850.76M
Total Stock Holdings0
Total Bond Holdings437

Bond Credit Quality - HSDTX

as of 01/31/2016
Below B0.04%
Not Rated2.52%

Top Ten Holdings - HSDTX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--14.83%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--11.48%
FHLMC 0.875%--5.85%
FNMA 3.5%--0.90%
FNMA 3%--0.89%
Fed Natl Mort Assc 3%--0.89%
Fed Natl Mort Assc 3.5%--0.73%
Bk Amer 2.6%--0.62%
Magnetite Ix Ltd 2014-9 FRN--0.57%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--0.53%

Valuation & Growth - HSDTX

as of 01/31/2016
ValuationHSDTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HSDTX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HSDTX, 3 Year Avg

Pretax Return1.10%
Tax-adjusted Return0.20%
Tax Cost Ratio0.89%
Potential Cap Gains-1.59%

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