HWDYX Mutual Fund

HWDYX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
0.73%
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+1.42%
1 Year+2.98%
3 Year+4.79%
5 Year+1.87%
10 Year+2.08%

Asset Allocation

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

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TickerNameWeight
-Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/20543.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.40%
-General Dynamics Corp 3.75% 5/15/20282.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.050000002.59%
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

HWDYX Mutual Fund Overview

HWDYX Mutual Fund (The Hartford World Bond FundClass Y) is managed by Hartford Funds with $75.8M in net assets. HWDYX expense ratio is 0.73%, holding 2202 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-05-31.

HWDYX performance shows a YTD return of 1.42%. The 1-year return is 2.98% and the 5-year return is 1.87%. HWDYX dividend yield stands at 5.19%, paid quarterly.

HWDYX top holdings include Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2054 (3.8%), Treasury Note (Otr) 4.5% May 31, 2029 (3.4%), General Dynamics Corp 3.75% 5/15/2028 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000 (2.6%). Go to all HWDYX holdings, HWDYX sectors, or HWDYX dividends.

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