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Hartford World Bond R4 HWDSX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.10 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.050%
  • 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 3.38%
  • Effective Duration 4.20 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HWDSX

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Comanager Added to Hartford World Bond; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

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.

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Portfolio Holdings HWDSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

8.01 329.8 Mil
Government

Canada (Government of) 0.01%

6.66 274.1 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

5.15 212.0 Mil
Government

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4.59 189.1 Mil
Government

10 Year Treasury Note Future Sept 24

4.57 188.3 Mil
Government

Japan (Government Of) 0%

3.97 163.7 Mil
Government

3 Month Sofr Fut Jun25 Xcme 20250916

3.21 132.2 Mil
Government

United States Treasury Bills 0.01%

2.94 121.2 Mil
Government

Korea 3yr Bnd Fut Jun24 Xkfe 20240618

2.94 121.1 Mil
Government

10 Year Government of Canada Bond Future Sept 24

2.76 113.7 Mil
Government