The Hartford World Bond Fund Class R5 (HWDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Apr 25, 2025
3.04% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth | 41.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.60% |
| 1-Year Return | 5.09% |
| 5-Year Return | 5.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 910 |
| Inception Date | May 31, 2011 |
About HWDTX
The Fund's investment strategy focuses on Global Income with 0.75% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class R5 Shares seeks capital appreciation with income as a secondary goal. HWDTX 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HWDTX
Share Class Class R5
Index FTSE WGBI TR USD
Performance
HWDTX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Mar 25 | n/a | 11.61% |
| S9d101jo2 Irs Sek R F 2.41000 99d101jo2 Ccpvanilla | n/a | 5.93% |
| 10 Year Treasury Note Future June 25 | n/a | 5.26% |
| United States Treasury Bills 0.01% | B 0 04.24.25 | 4.40% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 4.29% |
| Canada (Government of) 0.01% | CTB 0 12.05.02 | 2.88% |
| S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois | n/a | 2.60% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 2.48% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 2.48% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | n/a | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09506 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18576 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09967 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09907 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09268 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09658 | Dec 28, 2023 |