HWDAX Mutual Fund

HWDAX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$228M
Expense Ratio
1.02%
Dividend Yield (Current)
4.98%
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+1.31%
1 Year+2.73%
3 Year+4.53%
5 Year+1.60%
10 Year+1.77%

Asset Allocation

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

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TickerNameWeight
-Banc Of America Funding Trust 0.51% 09/26/20363.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.40%
-GBP Fwd Sale To EUR 2/9/20262.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Norfolk Southern Corporation 3.155/15/20552.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

HWDAX Mutual Fund Overview

HWDAX Mutual Fund (The Hartford World Bond FundClass A) is managed by Hartford Funds with $227.7M in net assets. HWDAX expense ratio is 1.02%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-05-31.

HWDAX performance shows a YTD return of 1.31%. The 1-year return is 2.73% and the 5-year return is 1.60%. HWDAX dividend yield stands at 4.98%, paid quarterly.

HWDAX top holdings include Banc Of America Funding Trust 0.51% 09/26/2036 (3.8%), Treasury Note (Otr) 4.5% May 31, 2029 (3.4%), GBP Fwd Sale To EUR 2/9/2026 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Norfolk Southern Corporation 3.155/15/2055 (2.6%). Go to all HWDAX holdings, HWDAX sectors, or HWDAX dividends.

HWDAX can be compared against other funds. Use HWDAX overlap to find shared positions, or HWDAX vs another fund for a side-by-side view. HWDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.