The Hartford World Bond Fund Class R5 (HWDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Aug 1, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.59% |
| Dividend Growth | 29.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.80% |
| 1-Year Return | 1.07% |
| 5-Year Return | 4.02% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 805 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HWDTX
Share Class Class R5
Index FTSE WGBI TR USD
Performance
HWDTX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
81.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future June 25 | n/a | 15.88% |
| United States Treasury Bills 0.01% | B.0 07.17.25 | 11.31% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 9.88% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 7.68% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 6.99% |
| New Zealand (Government Of) 0.25% | NZGB.0.25 05.15.28 0528 | 6.48% |
| United States Treasury Bills 0.01% | B.0 07.22.25 | 6.00% |
| Norway (Kingdom Of) 1.375% | NGB.1.375 08.19.30 482 | 5.88% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.30 0530 | 5.84% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 5.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08715 | Jun 27, 2025 |
| 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 |