The Hartford World Bond Fund Class I (HWDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
2.52%
Fund Assets 3.54B
Expense Ratio 0.72%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.60%
Dividend Growth 28.96%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 10.20
YTD Return 1.90%
1-Year Return 3.53%
5-Year Return 4.77%
52-Week Low 9.94
52-Week High 10.35
Beta (5Y) n/a
Holdings 805
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
Stock Exchange NASDAQ
Ticker Symbol HWDIX
Share Class Class I
Index FTSE WGBI TR USD

Performance

HWDIX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HWDFX Class F 0.63%
HWDVX Class R6 0.63%
HWDYX Class Y 0.73%
HWDTX Class R5 0.74%

Top 10 Holdings

81.70% of assets
Name Symbol Weight
Euro Bobl Future June 25 n/a 15.88%
United States Treasury Bills 0.01% B.0 07.17.25 11.31%
10 Year Government of Canada Bond Future Sept 25 n/a 9.88%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 n/a 7.68%
United States Treasury Notes 4.5% T.4.5 05.31.29 6.99%
New Zealand (Government Of) 0.25% NZGB.0.25 05.15.28 0528 6.48%
United States Treasury Bills 0.01% B.0 07.22.25 6.00%
Norway (Kingdom Of) 1.375% NGB.1.375 08.19.30 482 5.88%
New Zealand (Government Of) 4.5% NZGB.4.5 05.15.30 0530 5.84%
Kommuninvest I Sverige AB 0.75% KOMINS.0.75 05.12.28 2805 5.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.08758 Jun 27, 2025
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
Full Dividend History