Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
The Hartford World Bond Fund Class R4 HWDSX
- NAV / 1-Day Return 9.90 / −0.20 %
- Total Assets 4.5B
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.89%
- Effective Duration 4.55 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis HWDSX
Will HWDSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HWDSX 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 HWDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −7.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Euro Bund Future June 26 | 7.22 | 273M | Government |
S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois | 6.29 | 238M | Government |
B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois | 6.00 | 227M | Government |
Euro Bobl Future June 26 | 5.90 | 223M | Government |
New Zealand(Govt) 0.25% | 4.34 | 164M | Government |
10 Year Australian Treasury Bond Future June 26 | 4.03 | 152M | Government |
United States Treasury Notes 4.5% | 3.72 | 140M | Government |
Canada (Government of) 0% | 3.58 | 135M | Government |
United States Treasury Bills 0.01% | 3.51 | 133M | Government |
S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | 3.39 | 128M | Government |
United States