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Hartford World Bond Y HWDYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.90  /  +0.10 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • 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 3.39%
  • Effective Duration 4.60 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HWDYX

Will HWDYX outperform in future?

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

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 HWDYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canada (Government of) 0.01%

6.46 203.4 Mil
Government

United States Treasury Bills 0.01%

3.97 125.1 Mil
Government

S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf

3.57 112.4 Mil
Government

Mexico (United Mexican States) 7.5%

3.46 108.8 Mil
Government

United States Treasury Notes 3.75%

3.40 107.1 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

3.34 105.0 Mil
Government

S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois

3.33 104.8 Mil
Government

United States Treasury Bills 0.01%

3.07 96.5 Mil
Government

S9d0xjfh8 Irs Nzd R F 4.31000 99d0xjfh8 Ccpvanilla

2.77 87.3 Mil
Government

Norway (Kingdom Of) 1.375%

2.71 85.3 Mil
Government