HWDTX Mutual Fund

HWDTX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
3.39%
Holdings
2,202
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+2.99%
3 Year+4.98%
5 Year+1.99%
10 Year+2.11%

Asset Allocation

Stocks: 0.02%
Bonds: 100.01%
Cash: 0.34%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.79%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes3.40%
-Energy Transfer Lp 5.25 07/01/20292.89%
CAN 3.5 09/01/29Canadian Government 3.5% 01Sep20292.65%
-Forward Foreign Currency Contract2.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HWDTX Mutual Fund Overview

HWDTX Mutual Fund (The Hartford World Bond Fund Class R5) is managed by Hartford Funds with $8.1M in net assets. HWDTX expense ratio is 0.74%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-05-31.

HWDTX performance shows a YTD return of 1.94%. The 1-year return is 2.99% and the 5-year return is 1.99%. HWDTX dividend yield stands at 3.39%, paid quarterly.

HWDTX top holdings include Forward Foreign Currency Contract (3.8%), United States Treasuryu.S. Treasury Notes (3.4%), Energy Transfer Lp 5.25 07/01/2029 (2.9%), Canadian Government 3.5% 01Sep2029 (2.6%), Forward Foreign Currency Contract (2.6%). View all HWDTX holdings, sector breakdown, or dividend history.

HWDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.