Hartford World Bond Fund F (HWDFX)
10.15
-0.03
(-0.29%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 3.484B | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -233.27M | 7.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with income as a secondary goal. The Fund invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt (including bonds), mortgage-related and other asset-backed securities and loan participations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-503.20M
Peer Group Low
113.49M
Peer Group High
1 Year
% Rank:
82
-233.27M
-1.578B
Peer Group Low
1.056B
Peer Group High
3 Months
% Rank:
93
-794.62M
Peer Group Low
292.96M
Peer Group High
3 Years
% Rank:
78
-4.129B
Peer Group Low
2.633B
Peer Group High
6 Months
% Rank:
90
-708.91M
Peer Group Low
493.37M
Peer Group High
5 Years
% Rank:
88
-17.07B
Peer Group Low
2.567B
Peer Group High
YTD
% Rank:
93
-803.33M
Peer Group Low
292.96M
Peer Group High
10 Years
% Rank:
80
-62.33B
Peer Group Low
3.012B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.01% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BOBL FUT 6% MAR5
|
11.90% | -- | -- |
|
10Y TNOTES JUN25
|
5.38% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 24-APR-2025
|
4.50% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 31-MAY-2029
|
4.39% | -- | -- |
|
CANADA (GOVERNMENT) 0% 27-MAR-2025
|
2.95% | -- | -- |
|
JAPAN (GOVERNMENT) 0% 07-MAY-2025
|
2.54% | -- | -- |
|
JAPAN (GOVERNMENT) 0% 12-MAY-2025
|
2.54% | -- | -- |
|
JAPAN (GOVERNMENT) 0% 26-MAY-2025
|
2.50% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 4.5% 15-MAY-2030
|
2.49% | -- | -- |
|
10YR TB-DAY MAR5
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with income as a secondary goal. The Fund invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt (including bonds), mortgage-related and other asset-backed securities and loan participations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 4.83% |
| 30-Day SEC Yield (4-30-25) | 3.57% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 3.62% |
| Average Coupon | 3.90% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 6.454 |
| Nominal Maturity | 6.489 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HWDAX | A |
| HWDCX | C |
| HWDIX | Inst |
| HWDRX | Retirement |
| HWDSX | Retirement |
| HWDTX | Retirement |
| HWDVX | Retirement |
| HWDYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWDFX", "name") |
| Broad Asset Class: =YCI("M:HWDFX", "broad_asset_class") |
| Broad Category: =YCI("M:HWDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |