Nasdaq - Delayed Quote USD

Hartford World Bond A (HWDAX)

9.75 -0.01 (-0.10%)
At close: 8:06 AM EDT

Fund Summary

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.

Hartford World Bond A

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

Fund Overview

Category World Bond
Fund Family Hartford Mutual Funds
Net Assets 3.48B
YTD Return -0.14%
Yield 3.14%
Morningstar Rating
Inception Date May 31, 2011

Fund Operations

Last Dividend 0.09
Last Cap Gain -8.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense HWDAX Category Average
Annual Report Expense Ratio (net) 0.72% 0.90%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marion Pelata, Vice President and Portfolio Manager of Wellington Management, has served as a portfolio manager for the Fund since 2024 and has been involved in securities analysis for the Fund since 2018. Ms. Pelata joined Wellington Management as an investment professional in 2016.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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