Hartford World Bond R4 (HWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Jul 7, 2026, 4:00 PM EDT
-2.28% (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 | 9.88 |
| YTD Return | 0.80% |
| 1-Year Return | 1.89% |
| 5-Year Return | 4.89% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.03 |
| Holdings | 1005 |
| 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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 26 | n/a | 8.59% |
| 10 Year Government of Canada Bond Future Sept 26 | n/a | 5.05% |
| S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | n/a | 4.89% |
| Euro Bobl Future June 26 | n/a | 4.72% |
| S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla | n/a | 4.02% |
| New Zealand(Govt) 0.25% | NZGB.0.25 05.15.28 0528 | 3.43% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.87% |
| Canada (Government of) 0% | CTB.0 10.02.03 | 2.74% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 2.68% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 2.64% |
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 |