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

Hartford World Bond Fund

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HWDRX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hartford World Bond Fund (HWDRX)

Year To Date: +2.43% 3-Month: +0.38% 3-Year: +2.91% 52-Week Range: 10.44 - 10.81
1-Month: -0.02% 1-Year: +3.71% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for HWDRX

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  • HWDRX:US 10.80
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Fund Profile & Information for HWDRX

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 HWDRX

NAV (on 2014-08-20) 10.80
Assets (M) (on 2014-08-20) 2,622.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HWDRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 1.19

Fees & Expenses for HWDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.25

Top Fund Holdings for HWDRX

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 59,525 84,303,310 3.403%
MBONO 10 12/05/24 7,888,490 81,191,159 3.277%
NDFB 4 ¼ 06/10/21 75,594,350 80,410,632 3.246%
POLGB 4 10/25/23 228,000 78,304,850 3.161%
RFGB 1 ⅛ 09/15/18 50,510 71,417,391 2.883%
SGB 4 ¼ 03/12/19 339,065 58,391,007 2.357%
OBL 0 ¼ 04/13/18 #166 40,390 55,441,538 2.238%
RFGB 1 ½ 04/15/23 37,055 51,655,167 2.085%
T 0 ⅜ 03/15/16 44,685 44,709,443 1.805%
ACGB 5 ¼ 03/15/19 43,095 44,697,297 1.804%

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

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