• 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

10.75 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hartford World Bond Fund (HWDAX)

Year To Date: +2.31% 3-Month: -0.02% 3-Year: +3.15% 52-Week Range: 10.51 - 10.81
1-Month: -0.30% 1-Year: +3.55% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for HWDAX

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  • HWDAX:US 10.75
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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 2014-09-19) 10.75
Assets (M) (on 2014-09-19) 2,630.35
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 2014-08-28) 0.01
Dividend Yield (ttm) 1.50

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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 05/15/15 101,000 101,118,372 4.078%
UKT 1 ¾ 07/22/19 55,130 91,907,223 3.707%
MBONO 10 12/05/24 9,140,177 91,204,171 3.679%
RFGB 1 ⅛ 09/15/18 63,410 87,837,624 3.543%
NDFB 4 ¼ 06/10/21 83,315,350 87,718,901 3.538%
OBL 0 ¼ 04/13/18 #166 63,395 85,149,468 3.434%
SGB 4 ¼ 03/12/19 429,805 71,995,546 2.904%
T 0 ⅜ 03/15/16 70,085 70,101,400 2.827%
RFGB 1 ½ 04/15/23 41,040 56,479,459 2.278%
NETHER 4 07/15/16 36,555 52,685,604 2.125%

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

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