The Hartford World Bond Fund Class I
HWDIX
NASDAQ
| Weiss Ratings | HWDIX-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 | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Martin Harvey (9), Marion Pelata (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford World Bond Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.33% | |||
| Dividend | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.06% | |||
| U.S. Bond | 20.52% | |||
| Non-U.S. Bond | 62.54% | |||
| Preferred | 0.05% | |||
| Convertible | 0.22% | |||
| Other Net | 0.24% | |||
| Price History | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 8.53% | |||
| 3-Year Total Return | 10.38% | |||
| 5-Year Total Return | 7.66% | |||
| Price | HWDIX-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 | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 3.60 | |||
| Balance Sheet | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.92B | |||
| Operating Ratios | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -3.03% | |||