Hartford World Bond Fund Class Y (HWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
At close: Oct 14, 2026
| Fund Assets | 4.65B |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.23% |
| Dividend Growth | 11.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 9.78 |
| YTD Return | -1.24% |
| 1-Year Return | -1.01% |
| 5-Year Return | 4.48% |
| 52-Week Low | 9.73 |
| 52-Week High | 10.30 |
| Beta (5Y) | 0.15 |
| Holdings | 953 |
| Inception Date | May 31, 2011 |