Nasdaq - Delayed Quote • USD
Hartford World Bond I (HWDIX)
At close: 8:01 PM 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.27% |
| 5y Average Return | 0.48% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWDIX | Category Average | HWDIX | Category Average | HWDIX | Category Average | |
| Alpha | -0.55 | -0.01 | -0.63 | -0 | -0.04 | -0.01 |
| BETA | 0.5 | 0.01 | 0.49 | 0.01 | 0.47 | 0.01 |
| Mean Annual Return | -0.02 | 0 | 0.06 | 0 | 0.13 | 0 |
| R-squared | 85.35 | 0.29 | 73.79 | 0.29 | 68.25 | 0.22 |
| Standard Deviation | 3.97 | 0.06 | 3.49 | 0.06 | 2.72 | 0.06 |
| Sharpe Ratio | -0.81 | 0 | -0.41 | 0 | 0.02 | 0 |
| Treynor Ratio | -6.49 | 0.03 | -3.04 | 0.02 | 0.03 | -0.01 |
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