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

Hartford World Bond Fund

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HWDIX:US

10.70 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford World Bond Fund (HWDIX)

Year To Date: +1.37% 3-Month: +0.89% 3-Year: - 52-Week Range: 10.44 - 10.83
1-Month: +0.12% 1-Year: +0.69% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for HWDIX

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  • HWDIX:US 10.70
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Fund Profile & Information for HWDIX

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 HWDIX

NAV (on 2014-04-17) 10.70
Assets (M) (on 2014-04-17) 2,135.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HWDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.01
Dividend Yield (ttm) 1.70

Fees & Expenses for HWDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for HWDIX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 05/15/15 75,285 75,367,362 3.492%
MBONO 10 12/05/24 7,581,567 73,248,260 3.394%
POLGB 4 10/25/23 207,135 66,730,175 3.092%
RFGB 1 ⅛ 09/15/18 45,585 63,921,435 2.961%
BGB 1 ¼ 06/22/18 42,500 59,577,904 2.760%
FNCL 3.5 3/14 52,350 53,069,813 2.459%
FRTR 1 05/25/19 35,130 48,332,068 2.239%
ACGB 5 ¼ 03/15/19 45,690 44,421,603 2.058%
SGB 4 ¼ 03/12/19 242,925 42,862,311 1.986%
T 0 ¾ 12/31/17 42,265 41,736,688 1.934%

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

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