Hartford World Bond Fund I (HWDIX)
9.78
-0.02
(-0.20%)
USD |
Oct 26 2026
HWDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.78% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 69.34% |
| Corporate | 20.96% |
| Securitized | 9.12% |
| Municipal | 0.06% |
| Other | 0.52% |
Region Exposure
| Americas | 45.28% |
|---|---|
|
North America
|
42.75% |
| Canada | 17.96% |
| United States | 24.79% |
|
Latin America
|
2.53% |
| Argentina | 0.09% |
| Brazil | 0.12% |
| Chile | 0.11% |
| Colombia | 0.16% |
| Mexico | 1.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.16% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
10.72% |
| France | 0.36% |
| Germany | 0.06% |
| Ireland | 0.22% |
| Italy | 0.30% |
| Netherlands | 0.23% |
| Norway | 3.34% |
| Sweden | 5.97% |
|
Europe Emerging
|
5.92% |
| Czech Republic | 4.92% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.15% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.11% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
23.33% |
| Australia | 9.48% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.02% |
| South Korea | 1.43% |
|
Asia Emerging
|
0.58% |
| India | 0.38% |
| Indonesia | 0.12% |
| Thailand | 0.08% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 40.50% |
| AA | 16.89% |
| A | 4.79% |
| BBB | 8.94% |
| BB | 4.17% |
| B | 3.32% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 20.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.37% |
| Less than 1 Year |
|
18.37% |
| Intermediate |
|
59.13% |
| 1 to 3 Years |
|
25.25% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
20.67% |
| Long Term |
|
22.41% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.09% |
As of August 31, 2026