The Hartford World Bond Fund Class I (HWDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
At close: Feb 13, 2026
Fund Assets3.88B
Expense Ratio0.72%
Min. Investment$2,000
Turnover103.00%
Dividend (ttm)0.54
Dividend Yield5.35%
Dividend Growth12.51%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close10.05
YTD Return1.10%
1-Year Return5.89%
5-Year Return9.48%
52-Week Low9.53
52-Week High10.07
Beta (5Y)n/a
Holdings866
Inception DateMay 31, 2011

About HWDIX

Hartford World Bond Fund Class I is a diversified global bond mutual fund designed to provide capital appreciation, with income generation as a secondary goal. Managed by a team supported by Wellington, the fund invests primarily in high-quality sovereign debt from countries across the world, including major allocations to Australia, the United States, New Zealand, Germany, and Norway. Its portfolio is actively managed to capture market inefficiencies and uncover opportunities within the global fixed income sector, drawing on specialized research. The fund holds over 800 securities and is broadly diversified by geography and credit quality, with a significant majority of assets invested in investment-grade instruments. Key holdings often include government bonds and treasury bills from leading economies, ensuring a strong focus on creditworthiness and liquidity. Hartford World Bond Fund Class I plays a strategic role for investors seeking exposure to international bond markets, risk mitigation through global diversification, and consistent income via quarterly dividends. It serves pension funds, institutions, and individual investors aiming to balance growth objectives with income and stability in their portfolios.

Fund Family Hartford Mutual Funds
Category World Bond
Performance Rating Above Average
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HWDFXClass F0.63%
HWDVXClass R60.63%
HWDYXClass Y0.73%
HWDTXClass R50.74%

Top 10 Holdings

35.12% of assets
NameSymbolWeight
Korea 3yr Bnd Fut Mar26 Xkfe 20260317n/a6.25%
Euro Bobl Future Mar 26n/a4.57%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a4.11%
10 Year Australian Treasury Bond Future Mar 26n/a3.73%
New Zealand Government Unsecured 05/28 0.25n/a3.35%
United States Treasury Notes 4.5%T.4.5 05.31.293.14%
Korea 10yr Bnd Fu Mar26 Xkfe 20260317n/a2.68%
Kommuninvest I Sverige AB 0.75%KOMINS.0.75 05.12.28 28052.56%
Canada (Government of) 3.5%CAN.3.5 09.01.292.42%
Czech Republic Sr Unsecured 05/35 3.5n/a2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.26386Dec 30, 2025
Sep 26, 2025$0.0921Sep 29, 2025
Jun 26, 2025$0.08758Jun 27, 2025
Mar 27, 2025$0.09522Mar 28, 2025
Dec 27, 2024$0.1859Dec 30, 2024
Sep 26, 2024$0.10013Sep 27, 2024
Full Dividend History