fundvisualizer.com

Hartford World Bond YHWDYX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
-18.69%
Non-U.S. Bond
100.54%
Preferred
0.00%
Convertible
0.22%
Cash
17.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

Us 2yr Note (Cbt) Mar23 Xcbt 20230331
18.29%
Us 10yr Note (Cbt)mar23 Xcbt 20230322
16.69%
S9d0tvfo1 Irs Usd R F 3.72000 99d0tvfo1 Ccpois
16.42%
S9d0u5xz1 Irs Gbp R F 4.31000 99d0u5xz1 Ccpois
16.27%
S9d0tvfo1 Irs Usd P V 12msofr 99d0tvfn3 Ccpois
16.25%
S9d0u5xz1 Irs Gbp P V 12msonia 99d0u5xy4 Ccpois
16.20%
United States Treasury Bills 0.01%
11.10%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
7.07%
United States Treasury Bills 0.01%
6.76%
Euro FX Mar23
4.80%
Fund assets

$3.57 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.73%

Investment objective

Worldwide Bond

Documents