Hartford World Bond R3 (HWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.02 (-0.21%)
At close: Jul 8, 2026
Fund Assets4.51B
Expense Ratio1.34%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.46
Dividend Yield4.70%
Dividend Growth12.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close9.72
YTD Return0.64%
1-Year Return1.80%
5-Year Return3.37%
52-Week Low9.58
52-Week High10.09
Beta (5Y)0.03
Holdings1005
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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HWDFXClass F0.62%
HWDVXClass R60.62%
HWDYXClass Y0.72%
HWDIXClass I0.72%

Top 10 Holdings

41.63% of assets
NameSymbolWeight
Euro Bund Future June 26n/a8.59%
10 Year Government of Canada Bond Future Sept 26n/a5.05%
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpoisn/a4.89%
Euro Bobl Future June 26n/a4.72%
S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanillan/a4.02%
New Zealand(Govt) 0.25%NZGB.0.25 05.15.28 05283.43%
United States Treasury Notes 4.5%T.4.5 05.31.292.87%
Canada (Government of) 0%CTB.0 10.02.032.74%
10 Year Australian Treasury Bond Future June 26n/a2.68%
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpoisn/a2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.07219Jun 29, 2026
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
Full Dividend History