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Hartford World Bond R3HWDRX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
59.68%
Non-U.S. Bond
23.14%
Preferred
0.00%
Convertible
0.17%
Cash
17.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

2 Year Treasury Note Future Mar 24
8.47%
10 Year Treasury Note Future Mar 24
4.10%
Future on 3 Year Australian Treasury Bond
4.10%
Japan (Government Of) 0%
3.48%
United States Treasury Notes 1.25%
3.02%
Mexico (United Mexican States) 7.5%
2.69%
S9d0sa2n4 Irs Usd P V 12msofr 99d0sa2m6 Ccpois
2.66%
S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois
2.62%
Jpn 10Y Bond(Ose) Mar24 Xose 20240313
2.59%
Euro Bund Future Mar 24
2.57%
Fund assets

$3.46 Billion

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

1.35%

Investment objective

Worldwide Bond

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