Hartford World Bond R3 (HWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
At close: Oct 14, 2026
Fund Assets4.65B
Expense Ratio1.407%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.45
Dividend Yield4.75%
Dividend Growth13.67%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close9.51
YTD Return-1.65%
1-Year Return-1.55%
5-Year Return1.65%
52-Week Low9.46
52-Week High10.02
Beta (5Y)0.03
Holdings953
Inception DateMay 31, 2011