Hartford World Bond R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Jul 8, 2026, 8:06 AM EST
-1.96% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.26% |
| Dividend Growth | 10.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.98% |
| 1-Year Return | 2.48% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.03 |
| Holdings | 1005 |
| Inception Date | Nov 7, 2014 |
About HWDVX
The Fund's investment strategy focuses on Global Income with 0.65% total expense ratio. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class R6 Shares seeks capital appreciation with income as a secondary goal. HWDVX 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 HWDVX
Share Class Class R6
Index FTSE WGBI TR USD
Performance
HWDVX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 26 | n/a | 8.59% |
| 10 Year Government of Canada Bond Future Sept 26 | n/a | 5.05% |
| S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | n/a | 4.89% |
| Euro Bobl Future June 26 | n/a | 4.72% |
| S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla | n/a | 4.02% |
| New Zealand(Govt) 0.25% | NZGB.0.25 05.15.28 0528 | 3.43% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.87% |
| Canada (Government of) 0% | CTB.0 10.02.03 | 2.74% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 2.68% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.08846 | Jun 29, 2026 |
| Mar 27, 2026 | $0.07788 | Mar 30, 2026 |
| Dec 29, 2025 | $0.26664 | Dec 30, 2025 |
| Sep 26, 2025 | $0.09447 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08988 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09779 | Mar 28, 2025 |