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Hartford World Bond FHWDFX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.13%
Non-U.S. Stock
0.00%
Bond
50.20%
Non-U.S. Bond
29.09%
Preferred
0.00%
Convertible
0.07%
Cash
20.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

Euro Bobl Future Sept 24
10.16%
3 Year Australian Treasury Bond Future Sept 24
7.26%
Jpn 10Y Bond(Ose) Sep24 Xose 20240912
5.00%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
4.90%
10 Year Government of Canada Bond Future Dec 24
4.48%
2 Year Treasury Note Future Dec 24
3.71%
Canada (Government of) 0.01%
3.24%
10 Year Treasury Note Future Dec 24
3.15%
Korea 3yr Bnd Fut Sep24 Xkfe 20240913
3.06%
B9d0yv1y8 Irs Gbp P F 3.78000 99d0yv1y8 Ccpois
2.90%
Fund assets

$3.59 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.63%

Investment objective

Worldwide Bond

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