Morningstar

Hartford World Bond Fund Class Y HWDYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.21 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 5.24%
  • Effective Duration 4.55 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HWDYX

Will HWDYX 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 HWDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWDYX 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 HWDYX’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

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Portfolio Holdings HWDYX

More HWDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois

4.69 230M
Government

10 Year Government of Canada Bond Future Dec 26

4.10 201M
Government

10 Year Treasury Note Future Dec 26

3.87 189M
Government

New Zealand(Govt) 0.25%

3.67 179M
Government

United States Treasury Notes 4.5%

3.09 151M
Government

Euro Bobl Future Sept 26

2.87 140M
Government

Canada (Government of) 0%

2.84 139M
Government

10 Year Australian Treasury Bond Future Sept 26

2.79 136M
Government

B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx

2.60 127M
Derivative

B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf

2.55 125M
Government

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