The Hartford World Bond Fund Class R5 (HWDTX)
| Fund Assets | 3.92B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.26% |
| Dividend Growth | 7.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.85 |
| YTD Return | -0.70% |
| 1-Year Return | 3.41% |
| 5-Year Return | 4.69% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | May 31, 2011 |
About HWDTX
Hartford World Bond Fund Class R5 is a diversified mutual fund within the taxable bond category, focusing primarily on global fixed income securities. Its main objective is to seek capital appreciation, with income generation as a secondary consideration. The fund invests at least 80% of its assets in a wide array of high-quality sovereign debt and corporate bonds, spanning both U.S. and international markets. The portfolio typically includes government bonds from countries such as Australia, the United States, New Zealand, Germany, Norway, and others, aiming for broad geographic and sector exposure. Managed by experienced specialists and sub-advised by Wellington Management, the fund emphasizes active management to identify market inefficiencies and capture additional sources of return through careful research and global analysis. Featuring a large number of holdings—over 800 securities—it maintains diversification across credit qualities, durations, and regions. The fund distributes income quarterly and offers a yield that reflects its strategy of balancing risk and return. Hartford World Bond Fund Class R5 serves as a tool for investors seeking diversification and access to opportunities within the global fixed income markets, playing a significant role in broadening portfolio exposure beyond domestic bonds.
Performance
HWDTX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.87% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 6.83% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.85% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 3.55% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.45% |
| Euro Bobl Future Mar 26 | n/a | 3.24% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.06% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.94% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.69% |
| Kommuninvest I Sverige AB 0.5% | KOMINS.0.5 06.15.27 2706 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0752 | Mar 30, 2026 |
| Dec 29, 2025 | $0.26375 | Dec 30, 2025 |
| Sep 26, 2025 | $0.09163 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08715 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09506 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18576 | Dec 30, 2024 |