The Hartford World Bond Fund Class C (HWDCX)

Fund Assets	4.65B
Expense Ratio	1.79%
Min. Investment	$2,000
Turnover	103.00%
Dividend (ttm)	0.41
Dividend Yield	4.43%
Dividend Growth	14.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.30
YTD Return	-1.67%
1-Year Return	-1.69%
5-Year Return	0.10%
52-Week Low	9.26
52-Week High	9.81
Beta (5Y)	0.03
Holdings	953
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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.06026	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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