The Hartford World Bond Fund Class I (HWDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.73% |
| Dividend Growth | 41.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.18 |
| YTD Return | 1.70% |
| 1-Year Return | 3.73% |
| 5-Year Return | 4.92% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 826 |
| Inception Date | May 31, 2011 |
About HWDIX
The Fund's investment strategy focuses on Global Income with 0.73% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class I Shares seeks capital appreciation with income as a secondary goal. HWDIX 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.
Fund Family Hartford Funds I
Category World Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HWDIX
Share Class Class I
Index FTSE WGBI TR USD
Performance
HWDIX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
81.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future June 25 | n/a | 20.87% |
| S9d101jo2 Irs Sek R F 2.41000 99d101jo2 Ccpvanilla | n/a | 10.24% |
| 10 Year Treasury Note Future June 25 | n/a | 9.76% |
| 2 Year Treasury Note Future June 25 | n/a | 6.69% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 6.46% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 6.11% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 5.38% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 5.38% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.30 0530 | 5.36% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 5.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09522 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1859 | Dec 30, 2024 |
| Sep 26, 2024 | $0.10013 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09992 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09291 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09683 | Dec 28, 2023 |