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

Hartford World Bond Fund

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HWDTX:US

10.80 USD 0.01 0.09%

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

Snapshot for Hartford World Bond Fund (HWDTX)

Year To Date: +2.87% 3-Month: +0.61% 3-Year: +3.95% 52-Week Range: 10.43 - 10.82
1-Month: +0.47% 1-Year: +4.62% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for HWDTX

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  • HWDTX:US 10.80
  • 1M
  • 1Y
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Fund Profile & Information for HWDTX

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 HWDTX

NAV (on 2014-08-29) 10.80
Assets (M) (on 2014-08-29) 2,663.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HWDTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.01
Dividend Yield (ttm) 1.77

Fees & Expenses for HWDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for HWDTX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ¼ 05/15/15 101,000 101,118,372 4.114%
UKT 1 ¾ 07/22/19 55,130 91,907,223 3.740%
MBONO 10 12/05/24 9,140,177 91,204,171 3.711%
RFGB 1 ⅛ 09/15/18 63,410 87,837,624 3.574%
NDFB 4 ¼ 06/10/21 83,315,350 87,718,901 3.569%
OBL 0 ¼ 04/13/18 #166 63,395 85,149,468 3.465%
SGB 4 ¼ 03/12/19 429,805 71,995,546 2.929%
T 0 ⅜ 03/15/16 70,085 70,101,400 2.852%
RFGB 1 ½ 04/15/23 41,040 56,479,459 2.298%
NETHER 4 07/15/16 36,555 52,685,604 2.144%

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

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