Hartford World Bond Fund F (HWDFX)
9.85
-0.02
(-0.20%)
USD |
Sep 15 2026
HWDFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 67.16% |
| Corporate | 21.30% |
| Securitized | 8.89% |
| Municipal | 0.06% |
| Other | 2.59% |
Region Exposure
| Americas | 49.81% |
|---|---|
|
North America
|
47.14% |
| Canada | 16.50% |
| United States | 30.64% |
|
Latin America
|
2.67% |
| Argentina | 0.10% |
| Brazil | 0.12% |
| Chile | 0.29% |
| Colombia | 0.12% |
| Mexico | 1.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
10.87% |
| France | 0.31% |
| Germany | 0.06% |
| Ireland | 0.31% |
| Italy | 0.27% |
| Netherlands | 0.15% |
| Norway | 3.36% |
| Sweden | 6.18% |
|
Europe Emerging
|
4.52% |
| Czech Republic | 3.51% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 28.64% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
22.16% |
| Australia | 8.28% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.03% |
| South Korea | 1.40% |
|
Asia Emerging
|
0.59% |
| India | 0.39% |
| Indonesia | 0.12% |
| Thailand | 0.08% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 38.90% |
| AA | 14.55% |
| A | 4.93% |
| BBB | 9.05% |
| BB | 4.48% |
| B | 3.64% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 23.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.64% |
| Less than 1 Year |
|
21.64% |
| Intermediate |
|
57.86% |
| 1 to 3 Years |
|
24.93% |
| 3 to 5 Years |
|
13.04% |
| 5 to 10 Years |
|
19.88% |
| Long Term |
|
20.32% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.19% |
As of July 31, 2026