Hartford World Bond F (HWDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Oct 14, 2026
| Fund Assets | 4.50B |
| Expense Ratio | 0.602% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.34% |
| Dividend Growth | 10.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 9.77 |
| YTD Return | -1.41% |
| 1-Year Return | -1.15% |
| 5-Year Return | 4.71% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.03 |
| Holdings | 953 |
| Inception Date | Feb 28, 2017 |