The Hartford World Bond Fund Class I (HWDIX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.18% |
| Dividend Growth | 10.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.96 |
| YTD Return | 0.86% |
| 1-Year Return | 2.11% |
| 5-Year Return | 6.37% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.03 |
| Holdings | 1005 |
| Inception Date | May 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.
Performance
HWDIX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Top 10 Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 26 | n/a | 8.59% |
| 10 Year Government of Canada Bond Future Sept 26 | n/a | 5.05% |
| S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | n/a | 4.89% |
| Euro Bobl Future June 26 | n/a | 4.72% |
| S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla | n/a | 4.02% |
| New Zealand(Govt) 0.25% | NZGB.0.25 05.15.28 0528 | 3.43% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.87% |
| Canada (Government of) 0% | CTB.0 10.02.03 | 2.74% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 2.68% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.08564 | Jun 29, 2026 |
| Mar 27, 2026 | $0.07516 | Mar 30, 2026 |
| Dec 29, 2025 | $0.26386 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0921 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08758 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09522 | Mar 28, 2025 |