The Hartford World Bond Fund Class I (HWDIX)

10.77
Net Asset Value
0.00%
1 Day
+1.70%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation with income as a secondary goal. The fund normally invests at least 80% of its net assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.

Performance

1 month0.00% 3 years+3.96%
3 months+0.38% 5 years--
1 year+3.00% Since inception+4.58%
Data through --

Peer Comparisonvs. World bond

 HWDIXCategory
Performance 5-yr return--+3.95%
Expense ratio0.79%1.07%
Risk 5 year sharpe ratio--0.73
Net assets$3.1B$2.2B
Average market cap--$15.1B
Average P/E--23.2
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureRobert Evans / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income91.88%
Cash7.48%
Other0.63%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Finland(Rep Of) 1.125%5.27%
-- United Mexican States 10%4.19%
-- Sweden(Kingdom Of) 4.25%3.99%
-- Korea(Republic Of) 4.25%3.81%
-- United Kingdom (Government Of) 1.75%3.79%
-- Germany (Federal Republic Of) 0.25%2.95%
-- US Treasury Note 0.375%2.81%
-- Netherlands (Kingdom of) 1.25%2.56%
-- US Treasury Note 0.75%2.50%
-- Finland(Rep Of) 1.5%2.28%

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