Morningstar

The Hartford World Bond Fund Class R5 HWDTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.20 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 4.55 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HWDTX

Will HWDTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWDTX 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 HWDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still running strong.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

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

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWDTX

More HWDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx

14.14 632M
Derivative

S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois

5.13 229M
Government

New Zealand(Govt) 0.25%

3.99 178M
Government

10 Year Government of Canada Bond Future Sept 26

3.91 175M
Government

United States Treasury Bills 0.01%

3.55 159M
Government

Euro Bobl Future Sept 26

3.47 155M
Government

United States Treasury Notes 4.5%

3.10 139M
Government

Canada (Government of) 0%

3.07 137M
Government

Euro Bund Future Sept 26

2.89 129M
Government

B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf

2.78 124M
Government

Sponsor Center