Morningstar

The Hartford World Bond Fund Class R6 HWDVX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $9.84  /  −0.10 %
  • Fund Size $4.7B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.33%
  • Average Effective Duration 4.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HWDVX

Will HWDVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still running strong.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

This strategy sports a distinctive, risk-conscious approach, engineered and executed by Wellington's skilled global bond investment team.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings HWDVX

More HWDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois

4.69 221M
Government

New Zealand(Govt) 0.25%

3.63 171M
Government

United States Treasury Notes 4.5%

3.16 149M
Government

Canada (Government of) 0%

2.88 136M
Government

10 Year Australian Treasury Bond Future Dec 26

2.83 133M
Government

B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx

2.75 129M
Derivative

3 Year Australian Treasury Bond Future Dec 26

2.66 125M
Government

B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf

2.66 125M
Government

S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois

2.53 119M
Government

Canada (Government of) 3.5%

2.47 116M
Government

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