The Hartford World Bond Fund Class R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
May 19, 2026, 4:00 PM EST
-1.58% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.29% |
| Dividend Growth | 7.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.98 |
| YTD Return | -0.30% |
| 1-Year Return | 2.87% |
| 5-Year Return | 4.99% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 990 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | n/a | 5.60% |
| B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois | n/a | 5.38% |
| 3 Year Australian Treasury Bond Future June 26 | n/a | 4.72% |
| Euro Bund Future June 26 | n/a | 4.65% |
| Euro Bobl Future June 26 | n/a | 3.90% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.84% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.39% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 3.02% |
| B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf | n/a | 2.92% |
| Long Gilt Future June 26 | n/a | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.18859 | Dec 30, 2024 |