HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford Dynamic Bond Fund
$61.72M
Avg Monthly Net Assets
$793.46M
Total Assets
$14.25M
Total Liabilities
$779.21M
Net Assets
Hartford Dynamic Bond Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has seven share classes
and monthly net assets of $61.72M.
On September 25th, 2024 it reported 129 holdings, the largest
being United States Treasury (9.6%), United States Treasury (8.0%) and United States Treasury (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000236422 | HDBAX | |
| Class C | C000236424 | HDBCX | |
| Class F | C000236419 | HDBFX | |
| Class I | C000236423 | HDBIX | |
| Class R5 | C000236425 | HDBRX | |
| Class R6 | C000236421 | HDBSX | |
| Class Y | C000236420 | HDBYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $4M | – | 0.48 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $4M | – | 0.46 |
| Aegea Finance Sarl | Long | Debt | LU | $2M | – | 0.24 |
| AES Andes SA | Long | Debt | CL | $4M | – | 0.47 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.24 |
| AGFC Capital Trust I | Long | Debt | US | $4M | – | 0.57 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.44 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.24 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $4M | – | 0.51 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $4M | – | 0.48 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.49 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $2M | – | 0.23 |
| Apollo Debt Solutions BDC | Long | Debt | US | $2M | – | 0.25 |
| Apollo Debt Solutions BDC | Long | Debt | US | $2M | – | 0.24 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.48 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.24 |
| Ares Strategic Income Fund | Long | Debt | US | $4M | – | 0.49 |
| Bayer US Finance LLC | Long | Debt | US | $4M | – | 0.46 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $4M | – | 0.48 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.24 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.24 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $2M | – | 0.21 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $4M | – | 0.51 |
| Brunswick Corp/DE | Long | Debt | US | $2M | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.70 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.47 |
| Celanese US Holdings LLC | Long | Debt | US | $8M | – | 0.97 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.24 |
| Centene Corp | Long | Debt | US | $4M | – | 0.47 |
| Centene Corp | Long | Debt | US | $2M | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $13M | – | 1.62 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.72 |
| Chemours Co/The | Long | Debt | US | $4M | – | 0.48 |
| Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.48 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.97 |
| Citigroup Inc | Long | Debt | US | $617K | – | 0.08 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $914K | – | 0.12 |
| CSN Resources SA | Long | Debt | LU | $6M | – | 0.72 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.47 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.25 |
| Discover Bank | Long | Debt | US | $2M | – | 0.23 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.48 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.23 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.24 |
| Edison International | Long | Debt | US | $3M | – | 0.43 |
| Emera US Finance LP | Long | Debt | US | $4M | – | 0.55 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.52 |
| EUSHI Finance Inc | Long | Debt | US | $7M | – | 0.86 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.24 |
| FMC Corp | Long | Debt | US | $4M | – | 0.47 |
| Foundation Building Materials Inc | Long | Debt | US | $2M | – | 0.24 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.23 |
| Freedom Mortgage Corp | Long | Debt | US | $4M | – | 0.48 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.24 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $650K | – | 0.08 |
| Global Atlantic Fin Co | Long | Debt | US | $6M | – | 0.72 |
| Global Atlantic Fin Co | Long | Debt | US | $2M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.47 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $1M | – | 0.17 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.24 |
| Hess Midstream Operations LP | Long | Debt | US | $803K | – | 0.10 |
| Highwoods Realty LP | Long | Debt | US | $1M | – | 0.13 |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.47 |
| IHS Holding Ltd | Long | Debt | KY | $2M | – | 0.24 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.24 |
| Imola Merger Corp | Long | Debt | US | $2M | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.48 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.74 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.30 |
| Liberty Mutual Group Inc | Long | Debt | US | $7M | – | 0.85 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $5M | – | 0.70 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.22 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.23 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $3M | – | 0.43 |
| MGM China Holdings Ltd | Long | Debt | KY | $4M | – | 0.49 |
| Midcap Financial Issuer Trust | Long | Debt | US | $2M | – | 0.24 |
| Minerva Luxembourg SA | Long | Debt | LU | $4M | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.47 |
| New Mountain Finance Corp | Long | Debt | US | $4M | – | 0.47 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.39 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $4M | – | 0.55 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.72 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.21 |
| Paramount Global | Long | Debt | US | $5M | – | 0.67 |
| Paramount Global | Long | Debt | US | $4M | – | 0.46 |
| Paramount Global | Long | Debt | US | $3M | – | 0.42 |
| Patterson-UTI Energy Inc | Long | Debt | US | $2M | – | 0.23 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $4M | – | 0.47 |
| Piedmont Operating Partnership LP | Long | Debt | US | $6M | – | 0.73 |
| Radian Group Inc | Long | Debt | US | $4M | – | 0.46 |
| Rakuten Group Inc | Long | Debt | JP | $4M | – | 0.53 |
| Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.46 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.23 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $2M | – | 0.24 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $2M | – | 0.29 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $3M | – | 0.37 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.24 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $2M | – | 0.23 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.46 |
| Staples Inc | Long | Debt | US | $2M | – | 0.24 |
| Stillwater Mining Co | Long | Debt | US | $2M | – | 0.24 |
| Studio City Finance Ltd | Long | Debt | VG | $2M | – | 0.26 |
| Suzano Austria GmbH | Long | Debt | AT | $4M | – | 0.47 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.54 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.46 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.33 |
| Transcanada Trust | Long | Debt | CA | $8M | – | 0.97 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $75M | – | 9.63 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $9M | – | 1.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 8.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 6.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 6.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $43M | – | 5.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $41M | – | 5.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36M | – | 4.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 2.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $504K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.48 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.74 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $149K | – | 0.02 | |
| Viatris Inc | Long | Debt | US | $2M | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.95 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.49 |
| Whistler Pipeline LLC | Long | Debt | US | $3M | – | 0.39 |
| Wilsonart LLC | Long | Debt | US | $4M | – | 0.47 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.