Hartford World Bond Fund Class Y
HWDYX
NASDAQ
Weiss Ratings | HWDYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HWDYX-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 | HWDYX-NASDAQ | Click to Compare |
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Fund Name | Hartford World Bond Fund Class Y | |||
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 | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HWDYX-NASDAQ | Click to Compare |
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Dividend Yield | 4.70% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HWDYX-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 | HWDYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 1.08% | |||
60-Day Total Return | 0.88% | |||
90-Day Total Return | 3.00% | |||
Year to Date Total Return | 3.56% | |||
1-Year Total Return | 7.26% | |||
2-Year Total Return | 11.62% | |||
3-Year Total Return | 13.15% | |||
5-Year Total Return | 8.72% | |||
Price | HWDYX-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 | HWDYX-NASDAQ | Click to Compare |
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Nav | $10.29 | |||
1-Month Low NAV | $10.17 | |||
1-Month High NAV | $10.29 | |||
52-Week Low NAV | $9.93 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | HWDYX-NASDAQ | Click to Compare |
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Beta | 0.44 | |||
Standard Deviation | 4.34 | |||
Balance Sheet | HWDYX-NASDAQ | Click to Compare |
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Total Assets | 3.58B | |||
Operating Ratios | HWDYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 103.00% | |||
Performance | HWDYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.89% | |||
Last Bear Market Total Return | -3.11% | |||