The Hartford World Bond Fund Class I
HWDIX
NASDAQ
| Weiss Ratings | HWDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HWDIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark H. Sullivan (14), Martin Harvey (8), Marion Pelata (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HWDIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDIX-NASDAQ | Click to Compare |
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| 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 | HWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 8.67% | |||
| Price | HWDIX-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 | HWDIX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HWDIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | HWDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | HWDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -3.03% | |||