Hartford World Bond Fund A (HWDAX)
10.01
+0.01
(+0.10%)
USD |
Mar 04 2025
HWDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.01% |
| Bond | 84.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.18% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 66.85% |
| Corporate | 21.42% |
| Securitized | 6.27% |
| Municipal | 4.60% |
| Other | 0.86% |
Region Exposure
| Americas | 62.67% |
|---|---|
|
North America
|
61.46% |
| Canada | 23.06% |
| United States | 38.40% |
|
Latin America
|
1.22% |
| Colombia | 0.36% |
| Mexico | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
7.00% |
| Austria | 0.04% |
| France | 0.28% |
| Germany | 0.09% |
| Ireland | 0.45% |
| Italy | 0.07% |
| Netherlands | 0.38% |
| Norway | 5.63% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.20% |
| Qatar | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 21.00% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
12.34% |
| Australia | 6.68% |
|
Asia Developed
|
7.03% |
| Hong Kong | 0.03% |
| South Korea | 7.00% |
|
Asia Emerging
|
0.79% |
| China | 0.48% |
| India | 0.31% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 14.62% |
| A | 2.56% |
| BBB | 7.98% |
| BB | 4.92% |
| B | 3.53% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 46.24% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
43.93% |
| Less than 1 Year |
|
43.93% |
| Intermediate |
|
38.69% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
17.71% |
| Long Term |
|
16.94% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
6.56% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.44% |
As of December 31, 2024