The Hartford World Bond Fund Class R3 (HWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets3.88B
Expense Ratio1.35%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.48
Dividend Yield4.85%
Dividend Growth13.81%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close9.81
YTD Return0.93%
1-Year Return5.15%
5-Year Return6.02%
52-Week Low9.36
52-Week High9.82
Beta (5Y)n/a
Holdings866
Inception DateMay 31, 2011

About HWDRX

Hartford World Bond Fund Class R3 is an open‑end mutual fund in the global bond category that seeks capital appreciation with income as a secondary goal. The strategy invests primarily in high‑quality global sovereign debt while opportunistically allocating across other fixed income segments to capture market inefficiencies. The portfolio normally places at least 80% of assets in fixed income securities spanning U.S. and non‑U.S. government and corporate issues, mortgage‑related and asset‑backed securities, loan participations, inflation‑protected bonds, structured instruments, variable and floating‑rate notes, and preferred stock. At least 75% of net assets are invested in investment‑grade bonds, with flexibility to allocate up to 50% to below‑investment‑grade securities, reflecting a balance between quality and selective risk‑taking. The fund is sub‑advised by Wellington, leveraging specialized research across global fixed income markets. Classified in the world bond segment, it plays a role as a diversified core global fixed income allocation, providing exposure to multiple regions, sectors, and interest‑rate regimes while seeking total return through active country, duration, currency, and sector positioning.

Fund Family Hartford Mutual Funds
Category World Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HWDRX
Share Class Class R3
Index FTSE WGBI TR USD

Performance

HWDRX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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%
HWDIXClass I0.72%
HWDYXClass Y0.73%

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$0.24915Dec 30, 2025
Sep 26, 2025$0.07597Sep 29, 2025
Jun 26, 2025$0.07167Jun 27, 2025
Mar 27, 2025$0.07952Mar 28, 2025
Dec 27, 2024$0.17006Dec 30, 2024
Sep 26, 2024$0.08518Sep 27, 2024
Full Dividend History