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Hartford World Bond R6 (HWDVX)

9.91 -0.02 (-0.20%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.93
  • YTD Return -0.05%
  • Expense Ratio 1.35%
  • Category World Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.48B
  • Beta (5Y Monthly) 0.50
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.10
  • Inception Date May 31, 2011

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 Mutual Funds

Fund Family

World Bond

Fund Category

3.48B

Net Assets

2011-05-31

Inception Date

Performance Overview: HWDVX

Trailing returns as of 4/23/2024. Category is World Bond.

YTD Return

HWDVX
0.05%
Category
2.30%
 

1-Year Return

HWDVX
1.82%
Category
4.82%
 

3-Year Return

HWDVX
0.17%
Category
3.59%
 

5-Year Return

HWDVX
0.77%
Category
2.35%
 

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Holdings: HWDVX

Sector Weightings

SectorHWDVX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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