The Hartford World Bond Fund Class F (HWDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Apr 1, 2026
-0.90% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.35% |
| Dividend Growth | 7.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.88 |
| YTD Return | -0.70% |
| 1-Year Return | 3.59% |
| 5-Year Return | 5.27% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Feb 28, 2017 |
About HWDFX
The Fund's investment strategy focuses on Global Income with 0.64% total expense ratio. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class F Shares seeks capital appreciation with income as a secondary goal. HWDFX invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt (including bonds), mortgage-related and other asset-backed securities and loan participations.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol HWDFX
Share Class Class F
Index FTSE WGBI TR USD
Performance
HWDFX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.87% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 6.83% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.85% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 3.55% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.45% |
| Euro Bobl Future Mar 26 | n/a | 3.24% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.06% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.94% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.69% |
| Kommuninvest I Sverige AB 0.5% | KOMINS.0.5 06.15.27 2706 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07793 | Mar 30, 2026 |
| Dec 29, 2025 | $0.26668 | Dec 30, 2025 |
| Sep 26, 2025 | $0.09452 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08993 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09784 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18865 | Dec 30, 2024 |