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Hartford World Bond FHWDFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
4.40%
Non-U.S. Bond
69.06%
Preferred
0.00%
Convertible
0.22%
Cash
26.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
8.79%
Canada (Government of) 0.01%
6.46%
Jpn 10Y Bond(Ose) Mar24 Xose 20240313
5.42%
Future on 3 Year Australian Treasury Bond
5.13%
United States Treasury Bills 0.01%
3.97%
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3.60%
S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf
3.57%
Mexico (United Mexican States) 7.5%
3.46%
United States Treasury Notes 3.75%
3.40%
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3.37%
Fund assets

$3.48 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.63%

Investment objective

Worldwide Bond

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