Development
The Hartford World Bond Fund Class A
HWDAX
NASDAQ
| Weiss Ratings | HWDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HWDAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark H. Sullivan (13), Martin Harvey (8), Marion Pelata (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HWDAX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford World Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HWDAX-NASDAQ | Click to Compare |
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| Cash | 33.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.65% | |||
| U.S. Bond | 28.05% | |||
| Non-U.S. Bond | 38.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.17% | |||
| Price History | HWDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 6.26% | |||
| 3-Year Total Return | 6.05% | |||
| 5-Year Total Return | 6.34% | |||
| Price | HWDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWDAX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HWDAX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | HWDAX-NASDAQ | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | HWDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 103.00% | |||
| Performance | HWDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -3.15% | |||