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 A HWDAX
- NAV / 1-Day Return 9.86 / +0.20 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.18%
- Effective Duration 4.20 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWDAX
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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 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 24 | 6.82 | 251.9 Mil | Government |
Canada (Government of) 0.01% | 5.47 | 202.2 Mil | Government |
Japan (Government Of) 0% | 4.42 | 163.2 Mil | Government |
B9d0y5kt5 Irs Gbp R V 12msonia 99d0y5ku2 Ccpois | 3.84 | 141.7 Mil | Government |
2 Year Treasury Note Future June 24 | 3.44 | 127.1 Mil | Government |
10 Year Government of Canada Bond Future June 24 | 3.43 | 126.6 Mil | Government |
Korea 3yr Bnd Fut Jun24 Xkfe 20240618 | 3.28 | 121.1 Mil | Government |
S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf | 2.91 | 107.4 Mil | Government |
B9d0y8u01 Irs Eur R V 12mcptfe 99d0y8u35 Ccpinflationzero | 2.86 | 105.7 Mil | Government |
United States Treasury Notes 3.75% | 2.84 | 105.1 Mil | Government |