The Hartford World Bond Fund Class A (HWDAX)
| Fund Assets | 4.50B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.74% |
| Dividend Growth | 11.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.59% |
| 1-Year Return | 1.91% |
| 5-Year Return | 4.65% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.03 |
| Holdings | 1005 |
| 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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 26 | n/a | 8.59% |
| 10 Year Government of Canada Bond Future Sept 26 | n/a | 5.05% |
| S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | n/a | 4.89% |
| Euro Bobl Future June 26 | n/a | 4.72% |
| S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla | n/a | 4.02% |
| New Zealand(Govt) 0.25% | NZGB.0.25 05.15.28 0528 | 3.43% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.87% |
| Canada (Government of) 0% | CTB.0 10.02.03 | 2.74% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 2.68% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 2.64% |
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 |