The Hartford World Bond Fund Class C (HWDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

0.00 (0.00%)

At close: Aug 26, 2026

-2.66% (1Y)

Fund Assets	4.60B
Expense Ratio	1.74%
Min. Investment	$2,000
Turnover	103.00%
Dividend (ttm)	0.42
Dividend Yield	4.39%
Dividend Growth	13.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.51
YTD Return	0.53%
1-Year Return	1.11%
5-Year Return	1.76%
52-Week Low	9.37
52-Week High	9.87
Beta (5Y)	0.03
Holdings	966
Inception Date	May 31, 2011

About HWDCX

Hartford World Bond Fund Class C is an actively managed mutual fund focused on global fixed income. Its primary objective is capital appreciation, with income as a secondary goal, achieved by investing across government, agency, and corporate bonds from both developed and emerging markets. The strategy typically allocates the majority of assets to investment‑grade debt while retaining flexibility to use diverse sectors and currencies to manage interest rate and credit risk. According to fund disclosures, it normally invests at least 80% of assets in a broad range of fixed income securities, spanning U.S. and non‑U.S. issuers, and emphasizes multi‑sector diversification and global macro positioning. The fund’s role in the market is to provide internationally diversified bond exposure that can complement domestic core fixed income, potentially moderating portfolio volatility through geographic, duration, and currency diversification. Class C shares are designed with no upfront sales charge and feature a contingent deferred sales charge structure and ongoing 12b‑1 fees, aligning with distribution through certain advisory and brokerage channels. Performance, risk characteristics, and holdings data are made available through major fund platforms and market data providers.

Fund Family Hartford Mutual Funds

Category World Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol HWDCX

Share Class Class C

Index FTSE WGBI TR USD

Performance

HWDCX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

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	$0.06088	Jun 29, 2026
Mar 27, 2026	$0.05121	Mar 30, 2026
Dec 29, 2025	$0.23889	Dec 30, 2025
Sep 26, 2025	$0.06683	Sep 29, 2025
Jun 26, 2025	$0.0633	Jun 27, 2025
Mar 27, 2025	$0.06919	Mar 28, 2025

Full Dividend History