The Hartford World Bond Fund Class A (HWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.62

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	4.65B
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	103.00%
Dividend (ttm)	0.48
Dividend Yield	5.02%
Dividend Growth	11.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.63
YTD Return	-1.43%
1-Year Return	-1.36%
5-Year Return	3.18%
52-Week Low	9.58
52-Week High	10.14
Beta (5Y)	0.03
Holdings	953
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 -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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

33.07% of assets

Name	Symbol	Weight
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	4.69%
10 Year Government of Canada Bond Future Dec 26	n/a	4.10%
10 Year Treasury Note Future Dec 26	n/a	3.87%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	3.67%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.09%
Euro Bobl Future Sept 26	n/a	2.87%
Canada (Government of) 0%	CTB.0 06.04.04	2.84%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.79%
B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	n/a	2.60%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0786	Sep 29, 2026
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

Full Dividend History