fundvisualizer.com

Hartford World Bond FHWDFX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.14%
Non-U.S. Stock
0.00%
Bond
63.72%
Non-U.S. Bond
14.70%
Preferred
0.00%
Convertible
0.06%
Cash
21.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

2 Year Treasury Note Future Sept 24
8.01%
Canada (Government of) 0.01%
6.66%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
5.15%
B9d0y5kt5 Irs Gbp R V 12msonia 99d0y5ku2 Ccpois
4.59%
10 Year Treasury Note Future Sept 24
4.57%
B9d0y5kt5 Irs Gbp P F 3.75000 99d0y5kt5 Ccpois
4.51%
Japan (Government Of) 0%
3.97%
3 Year Australian Treasury Bond Future June 24
3.97%
Jpn 10Y Bond(Ose) Jun24 Xose 20240613
3.60%
3 Month Sofr Fut Jun25 Xcme 20250916
3.21%
Fund assets

$3.45 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.63%

Investment objective

Worldwide Bond

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