Hartford World Bond Fund A (HWDAX)
9.96
+0.02
(+0.20%)
USD |
Feb 20 2026
HWDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.01% |
| Bond | 97.89% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 0.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 69.94% |
| Corporate | 22.21% |
| Securitized | 7.35% |
| Municipal | 0.08% |
| Other | 0.42% |
Region Exposure
| Americas | 38.38% |
|---|---|
|
North America
|
36.15% |
| Canada | 8.67% |
| United States | 27.48% |
|
Latin America
|
2.24% |
| Argentina | 0.10% |
| Colombia | 0.46% |
| Mexico | 0.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.81% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
14.03% |
| Denmark | 0.02% |
| France | 0.19% |
| Germany | 0.08% |
| Ireland | 0.42% |
| Italy | 0.26% |
| Netherlands | 1.32% |
| Norway | 4.32% |
| Sweden | 7.33% |
|
Europe Emerging
|
3.97% |
| Czech Republic | 3.17% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.05% |
| Saudi Arabia | 0.47% |
| South Africa | 0.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 34.22% |
|---|---|
| Japan | 7.98% |
|
Australasia
|
21.80% |
| Australia | 5.67% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
| South Korea | 3.48% |
|
Asia Emerging
|
0.79% |
| India | 0.54% |
| Indonesia | 0.15% |
| Thailand | 0.10% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 39.02% |
| AA | 16.21% |
| A | 4.37% |
| BBB | 8.55% |
| BB | 6.62% |
| B | 3.77% |
| Below B | 0.42% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.47% |
| Not Available | 20.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.54% |
| Less than 1 Year |
|
15.54% |
| Intermediate |
|
63.63% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
24.15% |
| Long Term |
|
20.48% |
| 10 to 20 Years |
|
8.27% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.34% |
As of December 31, 2025