Hartford World Bond Fund R6 (HWDVX)
10.02
+0.01
(+0.10%)
USD |
Aug 24 2026
HWDVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 65.68% |
| Corporate | 22.80% |
| Securitized | 8.90% |
| Municipal | 0.07% |
| Other | 2.55% |
Region Exposure
| Americas | 46.08% |
|---|---|
|
North America
|
43.62% |
| Canada | 15.48% |
| United States | 28.14% |
|
Latin America
|
2.46% |
| Argentina | 0.10% |
| Brazil | 0.28% |
| Mexico | 1.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.16% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
9.84% |
| France | 0.27% |
| Germany | 0.07% |
| Ireland | 0.32% |
| Italy | 0.27% |
| Netherlands | 0.15% |
| Norway | 3.34% |
| Sweden | 5.24% |
|
Europe Emerging
|
5.60% |
| Czech Republic | 4.54% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.17% |
| South Africa | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 28.50% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
21.83% |
| Australia | 8.86% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.03% |
| South Korea | 1.34% |
|
Asia Emerging
|
0.80% |
| India | 0.39% |
| Indonesia | 0.13% |
| Thailand | 0.28% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 38.22% |
| AA | 16.01% |
| A | 4.69% |
| BBB | 10.02% |
| BB | 4.85% |
| B | 3.83% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
19.32% |
| Less than 1 Year |
|
19.32% |
| Intermediate |
|
59.05% |
| 1 to 3 Years |
|
24.61% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
21.26% |
| Long Term |
|
21.49% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
8.66% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.14% |
As of June 30, 2026