Hartford World Bond F (HWDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
At close: Aug 26, 2026
-2.34% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.27% |
| Dividend Growth | 10.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.08% |
| 1-Year Return | 2.19% |
| 5-Year Return | 6.92% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.03 |
| Holdings | 966 |
| Inception Date | Feb 28, 2017 |