HWDAX Mutual Fund

HWDAX Mutual Fund

NAV$9.74
See how much of HWDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$226M
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+4.54%
5 Year+1.60%
10 Year+1.77%

Asset Allocation

Stocks: 0.02%
Bonds: 100.01%
Cash: 0.34%
See how much of HWDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New Zealand Govt Bd Nzd 0.25% 05-15-283.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.40%
-Kommuninvest I Sverige Ab 0.75 2028-05-122.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Kommuninvest I Sverige Ab 0.75 2028-05-122.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
Download all 2202 holdings for HWDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $225.6M 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 New Zealand Govt Bd Nzd 0.25% 05-15-28 (3.8%), Treasury Note (Otr) 4.5% May 31, 2029 (3.4%), Kommuninvest I Sverige Ab 0.75 2028-05-12 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Kommuninvest I Sverige Ab 0.75 2028-05-12 (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.