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    Hartford World Bond R5 (HWDTX)

    10.45 0.00(0.00%) May 28
    Prev Close:10.45
    YTD Return*:0.49%
    Net Assets*:3.52B
    Yield*:3.91%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HWDTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S9d03q354 Irs Usd R F 1.62500 Ccp 99d03q3525.18N/A
    S9d03q354 Irs Usd P V 03mlibor Ccp 99d03q3025.15N/A
    Us 10yr Note(Cbt) Jun15 Xcbt 2015061912.01N/A
    Norway(Kingdom Of) 4.5%7.62N/A
    Aust 3yr Bond Fut Jun15 Xsfe 201506156.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.52B
    Category:World Bond
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:0.49%
    5y Avg Return:N/A
    Rank in Category (ytd):38
    % Rank in Category (ytd):9.82%
    Beta (3y):0.47
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks capital appreciation with income as a secondary goal. The fund normally 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, 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. View More
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