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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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HWDTX:US

10.51 USD 0.01 0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Hartford World Bond Fund (HWDTX)

Year To Date: +0.53% 3-Month: +0.62% 3-Year: +3.26% 52-Week Range: 10.47 - 10.84
1-Month: -0.11% 1-Year: +2.35% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for HWDTX

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  • HWDTX:US 10.51
  • 1M
  • 1Y
Interactive HWDTX Chart

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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: BOB EVANS / MARK SULLIVAN
Web Site: www.thehartford.com

Fundamentals for HWDTX

NAV (on 2015-03-03) 10.51
Assets (M) (on 2015-02-27) 3,335.60
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 2015-02-26) 0.01
Dividend Yield (ttm) 3.98

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 0.70

Top Fund Holdings for HWDTX

Filing Date: 01/31/2015
Name Position Value % of Total
RFGB 1 ⅛ 09/15/18 140,540 165,565,191 5.211%
SGB 4 ¼ 03/12/19 1,108,915 157,476,598 4.957%
UKT 1 ¾ 07/22/19 87,255 136,290,596 4.290%
T 0 ⅜ 03/15/16 115,085 115,246,810 3.627%
DGB 4 11/15/19 558,945 101,882,928 3.207%
T 0 ¼ 05/15/15 94,775 94,826,842 2.985%
T 1 ¼ 01/31/19 88,365 89,048,415 2.803%
OBL 1 02/22/19 #168 74,580 88,231,707 2.777%
UKT 1 ¾ 01/22/17 51,940 80,285,915 2.527%
DGB 1 ½ 11/15/23 455,305 76,927,347 2.421%

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

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