The Hartford World Bond Fund Class R4 (HWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Feb 13, 2026
0.30% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.07% |
| Dividend Growth | 12.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.95 |
| YTD Return | 1.01% |
| 1-Year Return | 5.49% |
| 5-Year Return | 7.69% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 866 |
| Inception Date | May 31, 2011 |
About HWDSX
The Fund's investment strategy focuses on Global Income with 1.05% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class R4 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class R4 Shares seeks capital appreciation with income as a secondary goal. HWDSX invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt (including bonds), mortgage-related and other asset-backed securities and loan participations.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol HWDSX
Share Class Class R4
Index FTSE WGBI TR USD
Performance
HWDSX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.25% |
| Euro Bobl Future Mar 26 | n/a | 4.57% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 4.11% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.73% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.35% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.14% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 2.68% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.56% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.42% |
| Czech Republic Sr Unsecured 05/35 3.5 | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25607 | Dec 30, 2025 |
| Sep 26, 2025 | $0.08352 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07967 | Jun 27, 2025 |
| Mar 27, 2025 | $0.08659 | Mar 28, 2025 |
| Dec 27, 2024 | $0.17865 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09249 | Sep 27, 2024 |