Hartford World Bond R5 (HWDTX)

Fund Assets	4.65B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	103.00%
Dividend (ttm)	0.51
Dividend Yield	5.24%
Dividend Growth	10.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.74
YTD Return	-1.35%
1-Year Return	-1.12%
5-Year Return	4.36%
52-Week Low	9.69
52-Week High	10.26
Beta (5Y)	0.03
Holdings	953
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.

• Fund Family: Hartford Mutual Funds
• 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 -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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

33.07% of assets

Name	Symbol	Weight
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	4.69%
10 Year Government of Canada Bond Future Dec 26	n/a	4.10%
10 Year Treasury Note Future Dec 26	n/a	3.87%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	3.67%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.09%
Euro Bobl Future Sept 26	n/a	2.87%
Canada (Government of) 0%	CTB.0 06.04.04	2.84%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.79%
B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	n/a	2.60%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0853	Sep 29, 2026
Jun 26, 2026	$0.08561	Jun 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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