HWDSX Mutual Fund

HWDSX Mutual Fund

NAV$9.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
4.94%
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+1.29%
1 Year+2.59%
3 Year+4.49%
5 Year+1.56%
10 Year+1.74%

Asset Allocation

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

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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%
-Thailand Government Bond 1.585 12/17/20352.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

HWDSX Mutual Fund Overview

HWDSX Mutual Fund (The Hartford World Bond Fund Class R4) is managed by Hartford Funds with $1.2M in net assets. HWDSX expense ratio is 1.05%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-05-31.

HWDSX performance shows a YTD return of 1.29%. The 1-year return is 2.59% and the 5-year return is 1.56%. HWDSX dividend yield stands at 4.94%, paid quarterly.

HWDSX 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%), Thailand Government Bond 1.585 12/17/2035 (2.6%). Go to all HWDSX holdings, HWDSX sectors, or HWDSX dividends.

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