The Hartford World Bond Fund Class A (HWDAX)
| Fund Assets | 3.92B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.81% |
| Dividend Growth | 8.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.74 |
| YTD Return | -0.61% |
| 1-Year Return | 3.24% |
| 5-Year Return | 3.55% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | May 31, 2011 |
About HWDAX
Hartford World Bond Fund Class A is a taxable mutual fund focused on global fixed income investments. The fund seeks capital appreciation as its primary objective, with income generation as a secondary goal. It invests at least 75% of its assets in investment-grade fixed income securities, including government and corporate debt from both U.S. and non-U.S. issuers. The portfolio is diversified across developed and emerging markets, with a strong emphasis on high-quality sovereign bonds and opportunistic allocations to other global debt sectors. Managed by experienced specialists and sub-advised by Wellington Management, the fund leverages deep research and global market insights to identify opportunities and manage risk. Hartford World Bond Fund Class A offers quarterly dividend distributions and maintains a broad exposure to currencies and countries, reflecting its global mandate. The fund is suitable for investors seeking diversified exposure to international bond markets within a single investment vehicle.
Performance
HWDAX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.87% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 6.83% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.85% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 3.55% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.45% |
| Euro Bobl Future Mar 26 | n/a | 3.24% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.06% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.94% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.69% |
| Kommuninvest I Sverige AB 0.5% | KOMINS.0.5 06.15.27 2706 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06843 | Mar 30, 2026 |
| Dec 29, 2025 | $0.25676 | Dec 30, 2025 |
| Sep 26, 2025 | $0.08468 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08029 | Jun 27, 2025 |
| Mar 27, 2025 | $0.08825 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1787 | Dec 30, 2024 |