Hartford World Bond's distinctive, risk-conscious approach, engineered and executed by Wellington's skilled global-bond investment team, earn it a Morningstar Analyst Rating of Silver on its cheapest share classes; its pricier shares range from Neutral to Bronze.
- NAV / 1-Day Return 9.79 / 0.41 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.52%
- Effective Duration 3.82 years
Morningstar’s Analysis HWDRX
Will HWDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 0
- Bond Holdings 840
- Other Holdings 43
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
S9d0u5xz1 Irs Gbp R F 4.31000 99d0u5xz1 Ccpois
11.23
524,102,654
Government
10 Year Treasury Note Future June 23
10.65
496,986,281
Government
United States Treasury Bills 0.01%
7.67
357,940,631
Government
Us 5yr Note (Cbt) Jun23 Xcbt 20230630
7.20
336,140,322
Government
2 Year Treasury Note Future June 23
5.94
277,290,663
Government
S9d0uysa9 Irs Gbp R F 3.84000 99d0uysa9 Ccpois
4.10
191,318,118
Government
Canada (Government of) 0.01%
3.87
180,442,887
Government
Denmark(Kingdom) 1.75%
3.07
143,225,619
Government
Us Ultra Bond Cbt Jun23 Xcbt 20230621
2.50
116,801,562
Government
Japan (Government Of) 0.01%
2.36
109,964,296
Cash and Equivalents