The Hartford World Bond Fund Class R3 (HWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: May 18, 2026
Fund Assets4.46B
Expense Ratio1.35%
Min. Investment$0.00
Turnover103.00%
Dividend (ttm)0.46
Dividend Yield4.72%
Dividend Growth8.93%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close9.69
YTD Return-0.51%
1-Year Return2.29%
5-Year Return1.77%
52-Week Low9.58
52-Week High10.09
Beta (5Y)n/a
Holdings990
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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HWDVXClass R60.63%
HWDFXClass F0.63%
HWDIXClass I0.72%
HWDYXClass Y0.73%

Top 10 Holdings

40.24% of assets
NameSymbolWeight
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpoisn/a5.60%
B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpoisn/a5.38%
3 Year Australian Treasury Bond Future June 26n/a4.72%
Euro Bund Future June 26n/a4.65%
Euro Bobl Future June 26n/a3.90%
New Zealand Government Unsecured 05/28 0.25n/a3.84%
United States Treasury Notes 4.5%T.4.5 05.31.293.39%
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpoisn/a3.02%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndfn/a2.92%
Long Gilt Future June 26n/a2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.0604Mar 30, 2026
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
Full Dividend History