The Hartford World Bond Fund Class R6
The Hartford World Bond Fund Class R6 (HWDVX)
The fund generally allocates more than 80% of its capital to a diverse array of fixed-income instruments. These encompass government bonds from both domestic and international issuers, corporate debt, mortgage-backed securities, other asset-backed products, participations in loans, inflation-indexed securities, structured financial products, and instruments featuring variable, floating, or inverse floating interest rates, alongside preferred equity. A minimum of 75% of its net assets will be invested in debt securities classified as investment grade; however, the fund retains the flexibility to commit up to 50% of its net assets to lower-rated, below-investment-grade securities. This fund is structured as a non-diversified investment vehicle.
HWDVX Mutual Fund Chart & Stats
- Previous Close
- $9.85
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $362.24M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.62%
- Holding Count
- 768
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (5.29%)
- Category
- Fixed-Income
- Total Assets
- 4.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.75 - $10.28
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHNew Zealand Government Bonds | 3.87% |
| USD_CASHUnited States Treasury | 3.45% |
| USD_CASHUnited States Treasury | 3.01% |
| USD_CASHCANADA T-BILL | 2.98% |
| USD_CASHJAPAN TREASURY DISC BILL | 2.50% |
| USD_CASHCanada Government Bonds | 2.42% |
| USD_CASHNew Zealand Government Bonds | 2.25% |
| USD_CASHUnited States Treasury | 2.16% |
| USD_CASHCanada Government Bonds | 2.10% |
| USD_CASHCZECH REPUBLIC | 2.03% |
| Total | 26.75% |
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