Hartford World Bond Fund Class Y (HWDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-2.44% (1Y)

Fund Assets	4.60B
Expense Ratio	0.72%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.17%
Dividend Growth	10.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.00
YTD Return	1.06%
1-Year Return	1.90%
5-Year Return	6.43%
52-Week Low	9.84
52-Week High	10.37
Beta (5Y)	0.15
Holdings	966
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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWDFX	Class F	0.62%
HWDVX	Class R6	0.62%
HWDIX	Class I	0.72%
HWDTX	Class R5	0.73%

Top 10 Holdings

45.92% of assets

Name	Symbol	Weight
Euro Bund Future Sept 26	n/a	8.44%
Euro Bobl Future Sept 26	n/a	7.70%
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	n/a	5.30%
10 Year Government of Canada Bond Future Sept 26	n/a	4.56%
New Zealand(Govt) 0.25%	NZGB.0.25 05.15.28 0528	4.42%
United States Treasury Bills 0.01%	B.0 08.13.26	3.62%
United States Treasury Notes 4.5%	T.4.5 05.31.29	3.20%
Canada (Government of) 0%	CTB.0 10.02.03	2.98%
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	n/a	2.86%
B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	n/a	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.08582	Jun 29, 2026
Mar 27, 2026	$0.07512	Mar 30, 2026
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

Full Dividend History