HWDTX Mutual Fund

HWDTX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
5.19%
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+1.53%
1 Year+2.98%
3 Year+4.80%
5 Year+1.87%
10 Year+2.05%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract3.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.40%
-Energy Transfer Lp 5.25 07/01/20292.89%
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
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HWDTX Mutual Fund Overview

HWDTX Mutual Fund (The Hartford World Bond Fund Class R5) is managed by Hartford Funds with $8.2M 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 1.53%. The 1-year return is 2.98% and the 5-year return is 1.87%. HWDTX dividend yield stands at 5.19%, paid quarterly.

HWDTX top holdings include Forward Foreign Currency Contract (3.8%), Treasury Note (Otr) 4.5% May 31, 2029 (3.4%), Energy Transfer Lp 5.25 07/01/2029 (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 HWDTX holdings, HWDTX sectors, or HWDTX dividends.

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