The Hartford World Bond Fund Class A
HWDAX
NASDAQ
| Weiss Ratings | HWDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Martin Harvey (9), Marion Pelata (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HWDAX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford World Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDAX-NASDAQ | Click to Compare |
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| Cash | 13.11% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 86.63% | |||
| U.S. Bond | 3.13% | |||
| Non-U.S. Bond | 83.50% | |||
| Preferred | 0.01% | |||
| Convertible | 0.04% | |||
| Other Net | 0.07% | |||
| Price History | HWDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 0.75% | |||
| 2-Year Total Return | 6.25% | |||
| 3-Year Total Return | 15.46% | |||
| 5-Year Total Return | 8.77% | |||
| Price | HWDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWDAX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | HWDAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 3.60 | |||
| Balance Sheet | HWDAX-NASDAQ | Click to Compare |
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| Total Assets | 4.65B | |||
| Operating Ratios | HWDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -3.15% | |||