Morningstar

Hartford World Bond R5 HWDTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.21  /  0.00 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 4.31 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HWDTX

Will HWDTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWDTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Standing out from the crowd.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

This strategy sports a distinctive, risk-conscious approach, engineered and executed by Wellington's skilled global-bond investment team.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings HWDTX

More HWDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Sept 24

10.16 420.7 Mil
Government

Us 5yr Note (Cbt) Dec24 Xcbt 20241231

4.90 203.0 Mil
Government

10 Year Government of Canada Bond Future Dec 24

4.48 185.6 Mil
Government

2 Year Treasury Note Future Dec 24

3.71 153.8 Mil
Government

Canada (Government of) 0.01%

3.24 134.0 Mil
Government

10 Year Treasury Note Future Dec 24

3.15 130.3 Mil
Government

Korea 3yr Bnd Fut Sep24 Xkfe 20240913

3.06 126.7 Mil
Government

B9d0yv1y8 Irs Gbp R V 12msonia 99d0yv1z5 Ccpois

2.90 119.9 Mil
Government

Canada (Government of) 0.01%

2.79 115.5 Mil
Government

S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf

2.76 114.3 Mil
Government

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