Morningstar

The Hartford World Bond Fund Class F HWDFX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.96  /  −0.10 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.27%
  • Effective Duration 4.55 years

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:46 PM GMT+0

Morningstar’s Analysis HWDFX

Will HWDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still running strong.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

This strategy sports a distinctive, risk-conscious approach, engineered and executed by Wellington's skilled global bond investment team.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings HWDFX

More HWDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bund Future June 26

8.59 419M
Government

10 Year Government of Canada Bond Future Sept 26

5.05 246M
Government

S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois

4.89 238M
Government

Euro Bobl Future June 26

4.72 230M
Government

S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla

4.02 196M
Government

New Zealand(Govt) 0.25%

3.43 167M
Government

United States Treasury Notes 4.5%

2.87 140M
Government

Canada (Government of) 0%

2.74 133M
Government

10 Year Australian Treasury Bond Future June 26

2.68 131M
Government

S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois

2.64 129M
Government

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