HWDTX:NASDAQ
The Hartford World Bond Fund Class R5 – HWDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.22 | -0.01 (-0.10%) | 9.90 - 10.35 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - HWDTX
The investment seeks capital appreciation with income as a secondary goal.
The fund normally invests at least 80% of its 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, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
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| Yield (Trailing 12 Mo.) | 4.72% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 05/31/2011 |
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Trailing Total Returns - HWDTX
as of 05/31/2025
| Timeframe | HWDTX | S&P 500 | Global Bond |
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| 1 Month | -0.29% | 6.29% | 0.22% |
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| 3 Month | 1.45% | -0.37% | 3.36% |
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| Year-to-Date | 2.67% | 1.06% | 5.49% |
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| 1 Year | 6.98% | 13.52% | 6.86% |
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| 3 Year | 3.46% | 14.41% | 2.19% |
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| 5 Year | 1.46% | 15.94% | 0.27% |
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| 10 Year | 1.95% | 12.86% | 1.00% |
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| Since Inception | 2.54% | 11.06% | -- |
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Sector Allocation - HWDTX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - HWDTX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 91.08 | 91.08 |
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| Other | 0.00 | | | 0.38 | 0.38 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 203.03 | | | 169.40 | -33.63 |
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| Total | 203.03 | | | 260.86 | 57.83 |
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| Cash | 0.18 | | | 42.21 | 42.03 |
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| Total Net Assets | $3.58B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 763 |
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Bond Credit Quality - HWDTX
as of 05/31/2025
| AAA | | 40.08% |
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| AA | | 21.24% |
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| A | | 15.28% |
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| BBB | | 8.34% |
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| BB | | 6.35% |
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| B | | 5.97% |
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| Below B | | 0.38% |
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| Not Rated | | 2.36% |
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Top Ten Holdings - HWDTX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Euro Bobl Future June 25 | -- | 20.87% |
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| 3 Year Australian Treasury Bond Future June 25 | -- | 17.43% |
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| 10 Year Treasury Note Future June 25 | -- | 9.76% |
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| 2 Year Treasury Note Future June 25 | -- | 6.69% |
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| 10 Year Japanese Government Bond Future June 25 | -- | 6.66% |
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| United States Treasury Notes 4.5% | -- | 6.46% |
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| 10 Year Government of Canada Bond Future June 25 | -- | 6.11% |
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| Japan Treasury Disc Bill Bills 05/25 0.00000 | -- | 5.38% |
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| Japan Treasury Disc Bill Bills 05/25 0.00000 | -- | 5.38% |
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| New Zealand (Government Of) 4.5% | -- | 5.36% |
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Valuation & Growth - HWDTX
as of 05/31/2025
| Valuation | HWDTX | Category Range |
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| Price/Earnings | 0.33 | |
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| Price/Book | -- | |
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| Price/Sales | 0.04 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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