The Hartford World Bond Fund Class R5
HWDTX
NASDAQ
| Weiss Ratings | HWDTX-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 | HWDTX-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 | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford World Bond Fund Class R5 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.55% | |||
| U.S. Bond | 25.44% | |||
| Non-U.S. Bond | 51.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.19% | |||
| Price History | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 12.79% | |||
| 5-Year Total Return | 8.23% | |||
| Price | HWDTX-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 | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.18 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.87B | |||
| Operating Ratios | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -3.12% | |||