The Hartford World Bond Fund Class A (HWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.85

-0.01 (-0.10%)

At close: Aug 26, 2026

-2.38% (1Y)

Fund Assets	4.60B
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	103.00%
Dividend (ttm)	0.49
Dividend Yield	4.96%
Dividend Growth	11.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.86
YTD Return	0.90%
1-Year Return	1.82%
5-Year Return	5.07%
52-Week Low	9.69
52-Week High	10.22
Beta (5Y)	0.03
Holdings	966
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.

Fund Family Hartford Mutual Funds

Category World Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol HWDAX

Share Class Class A

Index FTSE WGBI TR USD

Performance

HWDAX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWDFX	Class F	0.62%
HWDVX	Class R6	0.62%
HWDYX	Class Y	0.72%
HWDIX	Class I	0.72%

Top 10 Holdings

45.92% of assets

Name	Symbol	Weight
Euro Bund Future Sept 26	n/a	8.44%
Euro Bobl Future Sept 26	n/a	7.70%
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	5.30%
10 Year Government of Canada Bond Future Sept 26	n/a	4.56%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	4.42%
United States Treasury Bills 0.01%	B.0 08.13.26	3.62%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.20%
Canada (Government of) 0%	CTB.0 10.02.03	2.98%
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	n/a	2.86%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0791	Jun 29, 2026
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

Full Dividend History