Hartford World Bond R4 (HWDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.47B
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.97%
Dividend Growth	11.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.65
YTD Return	-1.45%
1-Year Return	-1.29%
5-Year Return	3.01%
52-Week Low	9.61
52-Week High	10.17
Beta (5Y)	0.03
Holdings	953
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 -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWDFX	Class F	0.62%
HWDVX	Class R6	0.62%
HWDYX	Class Y	0.72%
HWDIX	Class I	0.72%

Top 10 Holdings

33.07% of assets

Name	Symbol	Weight
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	4.69%
10 Year Government of Canada Bond Future Dec 26	n/a	4.10%
10 Year Treasury Note Future Dec 26	n/a	3.87%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	3.67%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.09%
Euro Bobl Future Sept 26	n/a	2.87%
Canada (Government of) 0%	CTB.0 06.04.04	2.84%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.79%
B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	n/a	2.60%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0769	Sep 29, 2026
Jun 26, 2026	$0.07869	Jun 29, 2026
Mar 27, 2026	$0.06749	Mar 30, 2026
Dec 29, 2025	$0.25607	Dec 30, 2025
Sep 26, 2025	$0.08352	Sep 29, 2025
Jun 26, 2025	$0.07967	Jun 27, 2025

Full Dividend History