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

Hartford World Bond Fund

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HWDCX:US

10.48 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Hartford World Bond Fund (HWDCX)

Year To Date: +0.19% 3-Month: +0.02% 3-Year: +2.49% 52-Week Range: 10.46 - 10.81
1-Month: +0.37% 1-Year: +1.87% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for HWDCX

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  • HWDCX:US 10.48
  • 1M
  • 1Y
Interactive HWDCX Chart

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Fund Profile & Information for HWDCX

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: BOB EVANS / MARK SULLIVAN
Web Site: www.thehartford.com

Fundamentals for HWDCX

NAV (on 2015-01-27) 10.48
Assets (M) (on 2015-01-27) 3,230.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HWDCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.29
Dividend Yield (ttm) 3.02

Fees & Expenses for HWDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for HWDCX

Filing Date: 12/31/2014
Name Position Value % of Total
RFGB 1 ⅛ 09/15/18 140,540 177,116,011 5.698%
SGB 4 ¼ 03/12/19 1,108,915 166,642,731 5.361%
UKT 1 ¾ 07/22/19 87,255 139,484,244 4.487%
DGB 4 11/15/19 558,945 107,901,011 3.471%
T 0 ¼ 05/15/15 95,775 95,842,330 3.083%
OBL 1 02/22/19 #168 74,580 94,153,403 3.029%
T 1 ¼ 01/31/19 88,365 87,515,901 2.815%
T 0 ⅜ 03/15/16 85,085 85,091,637 2.737%
DGB 1 ½ 11/15/23 469,375 82,482,468 2.654%
RFGB 1 ½ 04/15/23 54,140 70,666,782 2.273%

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

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