The Hartford World Bond Fund Class I (HWDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.74

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	4.65B
Expense Ratio	0.71%
Min. Investment	$2,000
Turnover	103.00%
Dividend (ttm)	0.51
Dividend Yield	5.24%
Dividend Growth	10.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.75
YTD Return	-1.35%
1-Year Return	-1.12%
5-Year Return	4.41%
52-Week Low	9.70
52-Week High	10.26
Beta (5Y)	0.03
Holdings	953
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.

Fund Family Hartford Mutual Funds

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 -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWDFX	Class F	0.62%
HWDVX	Class R6	0.62%
HWDYX	Class Y	0.72%
HWDTX	Class R5	0.73%

Top 10 Holdings

33.07% of assets

Name	Symbol	Weight
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	4.69%
10 Year Government of Canada Bond Future Dec 26	n/a	4.10%
10 Year Treasury Note Future Dec 26	n/a	3.87%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	3.67%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.09%
Euro Bobl Future Sept 26	n/a	2.87%
Canada (Government of) 0%	CTB.0 06.04.04	2.84%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.79%
B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	n/a	2.60%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08538	Sep 29, 2026
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

Full Dividend History