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 | |||
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| 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 |
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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 | 5.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDIX-NASDAQ | Click to Compare |
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| Cash | 21.24% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 78.44% | |||
| U.S. Bond | -7.86% | |||
| Non-U.S. Bond | 86.30% | |||
| Preferred | 0.01% | |||
| Convertible | 0.08% | |||
| Other Net | 0.21% | |||
| Price History | HWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 0.67% | |||
| 2-Year Total Return | 5.23% | |||
| 3-Year Total Return | 14.81% | |||
| 5-Year Total Return | 8.90% | |||
| 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 | $9.86 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | HWDIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | HWDIX-NASDAQ | Click to Compare |
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| Total Assets | 4.70B | |||
| 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 | 3.44% | |||
| Last Bear Market Total Return | -3.03% | |||