The Hartford World Bond Fund Class R6 (HWDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.03 (0.29%)
Apr 29, 2025, 8:06 AM EDT
3.64% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.80% |
| Dividend Growth | 40.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.22 |
| YTD Return | 1.99% |
| 1-Year Return | 5.74% |
| 5-Year Return | 5.83% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.54 |
| Holdings | 910 |
| Inception Date | Nov 10, 2014 |
About HWDVX
The fund normally 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, mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.
Category World Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HWDVX
Share Class Class R6
Index FTSE WGBI TR USD
Performance
HWDVX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 | $0.09779 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18859 | Dec 30, 2024 |
| Sep 26, 2024 | $0.10204 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10196 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09535 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09917 | Dec 28, 2023 |