HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$199M
Expense Ratio
0.63%
Dividend Yield (Current)
5.28%
Holdings
2,202
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+3.08%
3 Year+4.92%
5 Year+1.98%
10 Year+2.16%

Asset Allocation

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

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TickerNameWeight
-213759653.Srdlc3.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.40%
-California Edl Facs Auth Rev 5.25 04/01/20402.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Sold CAD Bought USD 202510022.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HWDVX Mutual Fund Overview

HWDVX Mutual Fund (The Hartford World Bond Fund Class R6) is managed by Hartford Funds with $199.0M in net assets. HWDVX expense ratio is 0.63%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-11-07.

HWDVX performance shows a YTD return of 1.47%. The 1-year return is 3.08% and the 5-year return is 1.98%. HWDVX dividend yield stands at 5.28%, paid quarterly.

HWDVX top holdings include 213759653.Srdlc (3.8%), Treasury Note (Otr) 4.5% May 31, 2029 (3.4%), California Edl Facs Auth Rev 5.25 04/01/2040 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Sold CAD Bought USD 20251002 (2.6%). Go to all HWDVX holdings, HWDVX sectors, or HWDVX dividends.

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