Hartford World Bond Fund Class I (HWDIX)

10.77
Net Asset Value
+0.09%
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 month-0.18% 3 years+3.95%
3 months+0.24% 5 years--
1 year+3.93% Since inception+4.88%
Data through --

Peer Comparisonvs. World bond

 HWDIXCategory
Performance 5-yr return--+6.02%
Expense ratio0.79%1.08%
Risk 5 year sharpe ratio--1.00
Net assets$2.7B$2.1B
Average market cap--$13.7B
Average P/E--18.6
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 income86.51%
Cash12.89%
Other0.61%
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
-- United Kingdom (Government Of) 1.75%3.72%
-- United Mexican States 10%3.69%
-- Finland(Rep Of) 1.125%3.55%
-- Korea(Republic Of) 4.25%3.55%
-- Germany (Federal Republic Of) 0.25%3.45%
-- Sweden(Kingdom Of) 4.25%2.91%
-- US Treasury Note 0.375%2.84%
-- Finland(Rep Of) 1.5%2.29%
-- Netherlands (Kingdom of) 4%2.13%
-- US Treasury Note 0.75%2.00%

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