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Hartford World Bond I (HWDIX)

10.10
-0.01
(-0.10%)
At close: 8:04:45 PM EDT
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  • Previous Close 10.11
  • YTD Return 2.98%
  • Expense Ratio 0.72%
  • Category World Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.49B
  • Beta (5Y Monthly) 0.55
  • Yield 4.72%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.10
  • Inception Date May 31, 2011

The fund normally invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.

Hartford Mutual Funds

Fund Family

World Bond

Fund Category

3.49B

Net Assets

2011-05-31

Inception Date

More about Hartford World Bond I

Performance Overview: HWDIX

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Trailing returns as of 5/21/2025. Category is World Bond.

YTD Return

HWDIX
2.98%
Category
2.30%
 

1-Year Return

HWDIX
8.51%
Category
4.82%
 

3-Year Return

HWDIX
3.50%
Category
3.59%
 

5-Year Return

HWDIX
1.67%
Category
2.35%
 

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Holdings: HWDIX

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Sector Weightings

SectorHWDIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: HWDIX

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Research Reports: HWDIX

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