HWDSX:NASDAQ
The Hartford World Bond Fund Class R4 – HWDSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.99 | 0.07 (+0.71%) | 9.76 - 10.26 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HWDSX
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 | 2.14% |
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| Yield (Trailing 12 Mo.) | 4.55% |
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| Expense Ratio | 1.05% |
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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 - HWDSX
as of 03/31/2025
| Timeframe | HWDSX | S&P 500 | Global Bond |
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| 1 Month | -0.43% | -5.63% | 0.57% |
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| 3 Month | 0.78% | -4.27% | 2.64% |
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| Year-to-Date | 0.78% | -4.27% | 2.64% |
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| 1 Year | 4.61% | 8.25% | 3.15% |
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| 3 Year | 1.87% | 9.06% | -0.17% |
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| 5 Year | 1.26% | 18.59% | 0.64% |
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| 10 Year | 1.40% | 12.50% | 0.64% |
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| Since Inception | 2.14% | 10.98% | -- |
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Sector Allocation - HWDSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HWDSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 21.33 | | | 49.39 | 28.05 |
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| Other | 0.00 | | | 0.17 | 0.17 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 42.98 | | | 81.58 | 38.60 |
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| Total | 64.31 | | | 131.14 | 66.82 |
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| Cash | 0.09 | | | 33.18 | 33.09 |
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| Total Net Assets | $3.52B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 834 |
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Bond Credit Quality - HWDSX
as of 03/31/2025
| AAA | | 50.17% |
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| AA | | 25.44% |
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| A | | 3.29% |
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| BBB | | 6.99% |
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| BB | | 5.48% |
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| B | | 6.03% |
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| Below B | | 0.38% |
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| Not Rated | | 2.22% |
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Top Ten Holdings - HWDSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Euro Bobl Future Mar 25 | -- | 11.61% |
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| 3 Year Australian Treasury Bond Future Mar 25 | -- | 8.59% |
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| 2 Year Treasury Note Future June 25 | -- | 6.66% |
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| 10 Year Treasury Note Future June 25 | -- | 5.26% |
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| United States Treasury Bills 0.01% | -- | 4.40% |
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| United States Treasury Notes 4.5% | -- | 4.29% |
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| Canada (Government of) 0.01% | -- | 2.88% |
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| Jpn 10Y Bond(Ose) Mar25 Xose 20250313 | -- | 2.82% |
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| Japan Treasury Disc Bill Bills 05/25 0.00000 | -- | 2.48% |
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| Japan Treasury Disc Bill Bills 05/25 0.00000 | -- | 2.48% |
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Valuation & Growth - HWDSX
as of 03/31/2025
| Valuation | HWDSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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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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