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

Hartford World Bond Fund

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HWDSX:US

10.52 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford World Bond Fund (HWDSX)

Year To Date: +0.29% 3-Month: +0.31% 3-Year: +3.50% 52-Week Range: 10.49 - 10.85
1-Month: +0.45% 1-Year: +2.67% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for HWDSX

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  • HWDSX:US 10.52
  • 1M
  • 1Y
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Fund Profile & Information for HWDSX

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 HWDSX

NAV (on 2015-01-23) 10.52
Assets (M) (on 2015-01-16) 3,218.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HWDSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.30
Dividend Yield (ttm) 3.73

Fees & Expenses for HWDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for HWDSX

Filing Date: 11/30/2014
Name Position Value % of Total
RFGB 1 ⅛ 09/15/18 122,565 158,554,648 5.089%
MBONO 10 12/05/24 13,061,043 123,649,078 3.969%
SGB 4 ¼ 03/12/19 762,150 119,912,840 3.849%
UKT 1 ¾ 07/22/19 73,150 116,720,069 3.747%
NDFB 4 ¼ 06/10/21 115,335,000 115,786,055 3.717%
T 0 ¼ 05/15/15 95,775 95,872,307 3.077%
T 0 ⅜ 03/15/16 85,085 85,271,166 2.737%
OBL 1 02/22/19 #168 60,330 78,034,932 2.505%
RFGB 1 ½ 04/15/23 54,140 72,103,997 2.314%
DGB 4 11/15/19 313,945 62,404,209 2.003%

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

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