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 R4 HWDSX
- NAV / 1-Day Return 9.77 / −0.10 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.03%
- Effective Duration 4.60 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWDSX
Will HWDSX 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 −3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canada (Government of) 0.01% | 6.46 | 203.4 Mil | Government |
United States Treasury Bills 0.01% | 3.97 | 125.1 Mil | Government |
S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf | 3.57 | 112.4 Mil | Government |
Mexico (United Mexican States) 7.5% | 3.46 | 108.8 Mil | Government |
United States Treasury Notes 3.75% | 3.40 | 107.1 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 3.34 | 105.0 Mil | Government |
S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois | 3.33 | 104.8 Mil | Government |
United States Treasury Bills 0.01% | 3.07 | 96.5 Mil | Government |
S9d0xjfh8 Irs Nzd R F 4.31000 99d0xjfh8 Ccpvanilla | 2.77 | 87.3 Mil | Government |
Norway (Kingdom Of) 1.375% | 2.71 | 85.3 Mil | Government |