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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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HWDIX:US

10.50 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Hartford World Bond Fund (HWDIX)

Year To Date: +0.48% 3-Month: +0.04% 3-Year: +2.96% 52-Week Range: 10.48 - 10.85
1-Month: -0.59% 1-Year: +1.87% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for HWDIX

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  • HWDIX:US 10.50
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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: BOB EVANS / MARK SULLIVAN
Web Site: www.hartfordfunds.com

Fundamentals for HWDIX

NAV (on 2015-05-01) 10.50
Assets (M) (on 2015-04-30) 3,516.97
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 2015-04-29) 0.01
Dividend Yield (ttm) 3.89

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 0.74

Top Fund Holdings for HWDIX

Filing Date: 02/28/2015
Name Position Value % of Total
RFGB 1 ⅛ 09/15/18 140,540 164,179,633 4.946%
SGB 4 ¼ 03/12/19 1,108,915 155,823,108 4.695%
UKT 1 ¾ 07/22/19 87,255 137,754,675 4.150%
DGB 4 11/15/19 558,945 100,597,359 3.031%
DGB 1 ½ 11/15/23 566,500 94,661,416 2.852%
ACGB 4 ½ 04/15/20 107,670 94,517,391 2.848%
OBL 1 02/22/19 #168 74,580 87,375,826 2.632%
UKT 1 ¾ 01/22/17 51,940 81,979,928 2.470%
T 0 ⅜ 03/15/16 77,735 77,801,774 2.344%
ACGB 5 ½ 01/21/18 90,000 77,652,823 2.339%

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

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