Hartford World Bond R4 (HWDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

+0.02 (0.20%)

At close: Aug 25, 2026

-2.47% (1Y)

Fund Assets	4.47B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.92%
Dividend Growth	11.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.86
YTD Return	0.90%
1-Year Return	1.69%
5-Year Return	5.00%
52-Week Low	9.72
52-Week High	10.24
Beta (5Y)	0.03
Holdings	966
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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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

45.92% of assets

Name	Symbol	Weight
Euro Bund Future Sept 26	n/a	8.44%
Euro Bobl Future Sept 26	n/a	7.70%
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	5.30%
10 Year Government of Canada Bond Future Sept 26	n/a	4.56%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	4.42%
United States Treasury Bills 0.01%	B.0 08.13.26	3.62%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.20%
Canada (Government of) 0%	CTB.0 10.02.03	2.98%
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	n/a	2.86%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.08659	Mar 28, 2025

Full Dividend History