The Hartford World Bond Fund Class R6 (HWDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.02 (-0.20%)
Jul 8, 2025, 8:06 AM EDT
2.30% (1Y)
| Fund Assets | 3.58B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.68% |
| Dividend Growth | 28.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.24 |
| YTD Return | 1.69% |
| 1-Year Return | 3.32% |
| 5-Year Return | 4.94% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.56 |
| Holdings | 805 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HWDVX
Share Class Class R6
Index FTSE WGBI TR USD
Performance
HWDVX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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 | $0.08988 | Jun 27, 2025 |
| 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 |