Hartford World Bond Fund A (HWDAX)
10.07
+0.01
(+0.10%)
USD |
Dec 18 2025
HWDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.01% |
| Bond | 97.71% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 71.45% |
| Corporate | 21.24% |
| Securitized | 7.02% |
| Municipal | 0.08% |
| Other | 0.21% |
Region Exposure
| Americas | 44.12% |
|---|---|
|
North America
|
41.75% |
| Canada | 11.23% |
| United States | 30.52% |
|
Latin America
|
2.37% |
| Colombia | 0.18% |
| Mexico | 1.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
15.07% |
| France | 0.15% |
| Germany | 0.08% |
| Ireland | 0.43% |
| Italy | 0.31% |
| Netherlands | 1.30% |
| Norway | 8.12% |
| Sweden | 4.65% |
|
Europe Emerging
|
0.80% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.05% |
| Saudi Arabia | 0.47% |
| South Africa | 0.30% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.36% |
|---|---|
| Japan | 9.84% |
|
Australasia
|
16.92% |
| Australia | 6.39% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
| South Korea | 3.52% |
|
Asia Emerging
|
0.91% |
| India | 0.54% |
| Indonesia | 0.15% |
| Thailand | 0.10% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 32.42% |
| AA | 12.65% |
| A | 3.69% |
| BBB | 7.66% |
| BB | 6.12% |
| B | 3.77% |
| Below B | 0.28% |
| CCC | 0.24% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 32.79% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
27.36% |
| Less than 1 Year |
|
27.36% |
| Intermediate |
|
53.60% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
21.67% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
18.86% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.18% |
As of October 31, 2025