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Hartford World Bond Fund

HWDRX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.42
1 Yr Return
2.08%
YTD Return
3.12%
Open
10.39
Day Range
10.39 - 10.39
Previous Close
10.40
52Wk Range
10.03 - 10.42
1 Yr Return
1.84%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
10.39
Total Assets (b USD) (on 08/26/2016)
3.563
Inception Date
05/31/2011
Last Dividend (on 03/30/2016)
0.003629
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARK SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 169.18 m 4.49
1.05 m 139.57 m 3.71
829.30 k 125.98 m 3.35
729.56 k 125.45 m 3.33
16.25 m 113.98 m 3.03
140.24 k 109.78 m 2.92
139.57 k 108.07 m 2.87
98.68 k 98.74 m 2.62
700.41 k 96.30 m 2.56
705.47 k 87.03 m 2.31
Profile
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.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824