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Hartford World Bond I HWDIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.10 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 4.60 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HWDIX

Will HWDIX outperform in future?

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

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Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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

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Portfolio Holdings HWDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

4.46 171.0 Mil
Government

Japan (Government Of) 0%

3.79 145.4 Mil
Government

United States Treasury Bills 0.01%

3.62 138.8 Mil
Government

United States Treasury Notes 1.25%

3.14 120.4 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.03 116.2 Mil
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

2.80 107.5 Mil
Government

S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois

2.74 105.0 Mil
Government

Norway (Kingdom Of) 3%

2.69 103.3 Mil
Government

Japan (Government Of) 0%

2.35 90.4 Mil
Government

Euro Bund Future Mar 24

2.20 84.5 Mil
Government