Hartford formally named longtime contributing manager Marion Pelata as a comanager on Hartford World Bond on March 1, 2024. Pelata has long been a rising star on the Wellington global macro and fixed-income team and has helped build out many of the models the team uses today. This move is in recognition of her increasing contributions here and does not impact the strategy’s Above Average People and Process ratings.
Hartford World Bond Y HWDYX
- NAV / 1-Day Return 10.06 / −0.10 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 4.60 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HWDYX
Will HWDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 8.47 | 338.5 Mil | Government |
10 Year Treasury Note Future Mar 24 | 4.10 | 163.9 Mil | Government |
Japan (Government Of) 0% | 3.48 | 139.2 Mil | Government |
United States Treasury Notes 1.25% | 3.02 | 120.5 Mil | Government |
Mexico (United Mexican States) 7.5% | 2.69 | 107.7 Mil | Government |
S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois | 2.62 | 104.8 Mil | Government |
Euro Bund Future Mar 24 | 2.57 | 102.8 Mil | Government |
Norway (Kingdom Of) 3% | 2.44 | 97.6 Mil | Government |
Euro Bobl Future Mar 24 | 2.43 | 97.1 Mil | Government |
United States Treasury Bills 0.01% | 2.40 | 96.1 Mil | Government |