HWDCX Mutual Fund

HWDCX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.75%
Dividend Yield (Current)
4.41%
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+0.87%
1 Year+1.96%
3 Year+3.76%
5 Year+0.83%
10 Year+1.02%

Asset Allocation

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

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TickerNameWeight
-Dcc Group Finance Ireland Dac 4.38% 06/27/20313.79%
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%
-Vmware Llc 0.014% 08/15/2026 0.014 2026-08-152.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

HWDCX Mutual Fund Overview

HWDCX Mutual Fund (The Hartford World Bond FundClass C) is managed by Hartford Funds with $8.4M in net assets. HWDCX expense ratio is 1.75%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-05-31.

HWDCX performance shows a YTD return of 0.87%. The 1-year return is 1.96% and the 5-year return is 0.83%. HWDCX dividend yield stands at 4.41%, paid quarterly.

HWDCX top holdings include Dcc Group Finance Ireland Dac 4.38% 06/27/2031 (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%), Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15 (2.6%). Go to all HWDCX holdings, HWDCX sectors, or HWDCX dividends.

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