Hartford World Bond Fund A (HWDAX)
9.86
+0.01
(+0.10%)
USD |
Jan 07 2026
HWDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.01% |
| Bond | 98.99% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.96% |
| Corporate | 22.70% |
| Securitized | 7.03% |
| Municipal | 0.08% |
| Other | 0.23% |
Region Exposure
| Americas | 40.53% |
|---|---|
|
North America
|
38.10% |
| Canada | 12.50% |
| United States | 25.60% |
|
Latin America
|
2.44% |
| Argentina | 0.10% |
| Colombia | 0.46% |
| Mexico | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.53% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
15.08% |
| Denmark | 0.01% |
| France | 0.19% |
| Germany | 0.08% |
| Ireland | 0.39% |
| Italy | 0.26% |
| Netherlands | 1.30% |
| Norway | 8.09% |
| Spain | 0.02% |
| Sweden | 4.65% |
|
Europe Emerging
|
3.28% |
| Czech Republic | 2.48% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.05% |
| Saudi Arabia | 0.47% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.07% |
|---|---|
| Japan | 9.62% |
|
Australasia
|
18.90% |
| Australia | 6.52% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.03% |
| Singapore | 0.13% |
| South Korea | 3.49% |
|
Asia Emerging
|
0.90% |
| India | 0.54% |
| Indonesia | 0.15% |
| Thailand | 0.10% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 34.19% |
| AA | 15.48% |
| A | 4.18% |
| BBB | 8.64% |
| BB | 5.94% |
| B | 3.74% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 26.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.51% |
| Less than 1 Year |
|
21.51% |
| Intermediate |
|
58.07% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
23.77% |
| 5 to 10 Years |
|
24.00% |
| Long Term |
|
20.12% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
9.23% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.30% |
As of November 30, 2025