Hartford World Bond Fund Class Y (HWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
At close: Feb 13, 2026
0.40% (1Y)
| Fund Assets | 3.88B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.33% |
| Dividend Growth | 12.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.08 |
| YTD Return | 1.10% |
| 1-Year Return | 5.86% |
| 5-Year Return | 9.40% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.14 |
| Holdings | 866 |
| Inception Date | May 31, 2011 |
About HWDYX
The Fund's investment strategy focuses on Global Income with 0.72% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford World Bond Fund; Class Y Shares seeks capital appreciation with income as a secondary goal. HWDYX 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.
Fund Family Hartford Funds Y
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol HWDYX
Share Class Class Y
Index FTSE WGBI TR USD
Performance
HWDYX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.25% |
| Euro Bobl Future Mar 26 | n/a | 4.57% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 4.11% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.73% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.35% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.14% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 2.68% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.56% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.42% |
| Czech Republic Sr Unsecured 05/35 3.5 | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.26432 | Dec 30, 2025 |
| Sep 26, 2025 | $0.09189 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08694 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09483 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18599 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09978 | Sep 27, 2024 |