Hartford World Bond Fund R5 (HWDTX)
10.19
0.00 (0.00%)
USD |
Dec 04 2025
HWDTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.01% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.41% |
| Corporate | 22.32% |
| Securitized | 7.19% |
| Municipal | 0.87% |
| Other | 0.22% |
Region Exposure
| Americas | 46.57% |
|---|---|
|
North America
|
43.95% |
| Canada | 12.59% |
| United States | 31.37% |
|
Latin America
|
2.62% |
| Argentina | 0.02% |
| Chile | 0.27% |
| Colombia | 0.18% |
| Mexico | 1.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
15.33% |
| France | 0.15% |
| Germany | 0.08% |
| Ireland | 0.44% |
| Italy | 0.32% |
| Netherlands | 1.33% |
| Norway | 8.28% |
| Sweden | 4.73% |
|
Europe Emerging
|
0.66% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.05% |
| Saudi Arabia | 0.47% |
| South Africa | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 29.63% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
18.01% |
| Australia | 6.57% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.03% |
| Singapore | 0.10% |
| South Korea | 3.59% |
|
Asia Emerging
|
0.32% |
| China | -0.15% |
| India | 0.10% |
| Indonesia | 0.15% |
| Thailand | 0.10% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 33.67% |
| AA | 11.50% |
| A | 4.34% |
| BBB | 8.56% |
| BB | 5.74% |
| B | 3.94% |
| Below B | 0.24% |
| CCC | 0.20% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 31.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.43% |
| Less than 1 Year |
|
26.43% |
| Intermediate |
|
55.09% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
21.79% |
| 5 to 10 Years |
|
21.98% |
| Long Term |
|
18.12% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
7.14% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.37% |
As of September 30, 2025