• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hartford World Bond Fund

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HWDAX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Hartford World Bond Fund (HWDAX)

Year To Date: +2.77% 3-Month: +0.14% 3-Year: +3.52% 52-Week Range: 10.57 - 10.84
1-Month: +0.35% 1-Year: +3.04% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for HWDAX

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  • HWDAX:US 10.79
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  • 1Y
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Fund Profile & Information for HWDAX

Hartford World Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation with income as a secondary goal. The Fund invests at least 80% of its net assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities.

Inception Date: 05-31-2011 Telephone: 1-888-843-7824
Managers: ROBERT L EVANS / MARK SULLIVAN
Web Site: www.thehartford.com

Fundamentals for HWDAX

NAV (on 2014-10-22) 10.79
Assets (M) (on 2014-10-22) 3,063.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HWDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 1.49

Fees & Expenses for HWDAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for HWDAX

Filing Date: 08/31/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 73,160 121,660,868 4.644%
MBONO 10 12/05/24 10,107,244 102,607,067 3.917%
RFGB 1 ⅛ 09/15/18 73,965 100,878,362 3.851%
NDFB 4 ¼ 06/10/21 90,915,350 97,034,775 3.704%
SGB 4 ¼ 03/12/19 512,805 85,323,620 3.257%
T 0 ⅜ 03/15/16 85,085 85,154,770 3.251%
OBL 0 ¼ 04/13/18 #166 63,395 83,898,042 3.203%
RFGB 1 ½ 04/15/23 50,540 69,702,181 2.661%
NETHER 1 ¼ 01/15/19 44,255 60,765,989 2.320%
ACGB 4 ½ 04/15/20 56,130 56,575,068 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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