Hartford World Bond Fund A (HWDAX)
9.85
-0.02
(-0.20%)
USD |
Apr 28 2026
HWDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.01% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.08% |
| Corporate | 26.55% |
| Securitized | 8.78% |
| Municipal | 0.09% |
| Other | 0.51% |
Region Exposure
| Americas | 40.02% |
|---|---|
|
North America
|
37.53% |
| Canada | 5.61% |
| United States | 31.93% |
|
Latin America
|
2.48% |
| Brazil | 0.20% |
| Colombia | 0.07% |
| Mexico | 1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
7.97% |
| Denmark | 0.01% |
| France | 0.37% |
| Germany | 0.08% |
| Ireland | 0.38% |
| Italy | 0.26% |
| Netherlands | 0.16% |
| Norway | 4.50% |
| Sweden | 2.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
5.34% |
| Czech Republic | 4.26% |
|
Africa And Middle East
|
1.31% |
| Israel | 0.05% |
| Saudi Arabia | 0.73% |
| South Africa | 0.53% |
| United Arab Emirates | 0.00% |
| Greater Asia | 34.84% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
25.47% |
| Australia | 9.70% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 1.58% |
|
Asia Emerging
|
0.78% |
| India | 0.53% |
| Indonesia | 0.15% |
| Thailand | 0.09% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 34.04% |
| AA | 21.67% |
| A | 6.12% |
| BBB | 10.76% |
| BB | 5.78% |
| B | 3.95% |
| Below B | 0.31% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.38% |
| Not Available | 17.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
13.58% |
| Less than 1 Year |
|
13.58% |
| Intermediate |
|
60.38% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
25.29% |
| Long Term |
|
25.92% |
| 10 to 20 Years |
|
11.15% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.12% |
As of February 28, 2026