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 R5 HWDTX
- NAV / 1-Day Return 9.92 / +0.30 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.43%
- Effective Duration 4.20 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWDTX
Will HWDTX 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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 8.32 | 310.8 Mil | Government |
Canada (Government of) 0.01% | 5.47 | 204.5 Mil | Government |
Japan (Government Of) 0% | 4.55 | 170.0 Mil | — |
Ultra 10 Year US Treasury Note Future June 24 | 3.49 | 130.4 Mil | Government |
Euro Bobl Future June 24 | 3.14 | 117.5 Mil | Government |
S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf | 2.99 | 111.7 Mil | Government |
Mexico (United Mexican States) 7.5% | 2.97 | 111.0 Mil | Government |
United States Treasury Notes 3.75% | 2.87 | 107.3 Mil | Government |
S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois | 2.80 | 104.8 Mil | Government |
United States Treasury Bills 0.01% | 2.33 | 87.0 Mil | Government |