• 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

10.76 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Hartford World Bond Fund (HWDTX)

Year To Date: +2.79% 3-Month: +0.38% 3-Year: +4.22% 52-Week Range: 10.58 - 10.84
1-Month: 0.00% 1-Year: +2.91% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for HWDTX

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  • HWDTX:US 10.76
  • 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 2014-12-24) 10.76
Assets (M) (on 2014-12-23) 3,191.04
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 2014-11-26) 0.01
Dividend Yield (ttm) 1.74

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: 10/31/2014
Name Position Value % of Total
RFGB 1 ⅛ 09/15/18 122,565 159,667,334 5.252%
MBONO 10 12/05/24 13,061,043 126,788,987 4.170%
SGB 4 ¼ 03/12/19 762,150 120,875,938 3.976%
NDFB 4 ¼ 06/10/21 111,200,000 115,421,361 3.796%
UKT 1 ¾ 07/22/19 71,150 114,902,834 3.779%
OBL 0 ¼ 04/13/18 #166 70,545 89,180,429 2.933%
T 0 ⅜ 03/15/16 85,085 85,204,630 2.802%
T 0 ¼ 05/15/15 78,500 78,555,186 2.584%
NETHER 1 ¼ 01/15/19 58,955 77,377,560 2.545%
T 0 ¾ 12/31/17 76,265 75,550,016 2.485%

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

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