The Hartford World Bond Fund Class A
HWDAX
NASDAQ
| Weiss Ratings | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark H. Sullivan (14), Martin Harvey (8), Marion Pelata (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.49% | |||
| Dividend | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.17% | |||
| U.S. Bond | 64.73% | |||
| Non-U.S. Bond | -12.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.17% | |||
| Other Net | 0.42% | |||
| Price History | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | 12.17% | |||
| 5-Year Total Return | 7.17% | |||
| Price | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.13 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.58B | |||
| Operating Ratios | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -3.15% | |||