Hartford World Bond Fund C (HWDCX)
9.54
+0.01
(+0.10%)
USD |
Jun 09 2026
HWDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.01% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 64.24% |
| Corporate | 24.95% |
| Securitized | 8.23% |
| Municipal | 2.07% |
| Other | 0.51% |
Region Exposure
| Americas | 42.57% |
|---|---|
|
North America
|
40.87% |
| Canada | 13.48% |
| United States | 27.40% |
|
Latin America
|
1.70% |
| Argentina | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
10.96% |
| Denmark | 0.01% |
| France | 0.31% |
| Germany | 0.07% |
| Ireland | 0.34% |
| Italy | 0.24% |
| Netherlands | 0.17% |
| Norway | 4.28% |
| Sweden | 5.40% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.95% |
| Czech Republic | 4.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.88% |
| Saudi Arabia | 0.56% |
| South Africa | 0.32% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.90% |
|---|---|
| Japan | 6.89% |
|
Australasia
|
22.92% |
| Australia | 8.71% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
| South Korea | 1.41% |
|
Asia Emerging
|
0.62% |
| India | 0.40% |
| Indonesia | 0.13% |
| Thailand | 0.08% |
| Unidentified Region | 7.29% |
|---|
Bond Credit Quality Exposure
| AAA | 38.24% |
| AA | 18.23% |
| A | 5.45% |
| BBB | 10.08% |
| BB | 4.82% |
| B | 3.85% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 18.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.06% |
| Less than 1 Year |
|
15.06% |
| Intermediate |
|
61.61% |
| 1 to 3 Years |
|
20.27% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
23.16% |
| Long Term |
|
23.22% |
| 10 to 20 Years |
|
9.85% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.11% |
As of March 31, 2026