HWDAX Mutual Fund

HWDAX Mutual Fund

NAV$9.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$220M
Expense Ratio
1.02%
Dividend Yield (Current)
5.03%
Holdings
813
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.15%
1 Year-0.28%
3 Year+0.17%
5 Year-1.48%
10 Year-0.56%

Asset Allocation

Bonds: 99.69%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-New Zealand Govt Bd Nzd 0.25% 05-15-283.99%
-Treasury Bill 0 08/27/2026 0 2026-08-273.55%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.10%
-Canada T Bill 0.01% 10/21/20263.07%
-Japan Treasury Disc Bill Bills 08/26 0.000002.57%
Top 10 Concentration: 27.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWDAX Mutual Fund Overview

HWDAX Mutual Fund (The Hartford World Bond FundClass A) is managed by Hartford Funds with $219.8M in net assets. HWDAX expense ratio is 1.02%, holding 813 positions across sectors including Financials, Energy, Communication Services. Inception date: 2011-05-31.

HWDAX performance shows a YTD return of -0.15%. The 1-year return is -0.28% and the 5-year return is -1.48%. HWDAX dividend yield stands at 5.03%, paid quarterly.

HWDAX top holdings include New Zealand Govt Bd Nzd 0.25% 05-15-28 (4.0%), Treasury Bill 0 08/27/2026 0 2026-08-27 (3.5%), Treasury Note (Otr) 4.5% May 31, 2029 (3.1%), Canada T Bill 0.01% 10/21/2026 (3.1%), Japan Treasury Disc Bill Bills 08/26 0.00000 (2.6%). Go to all HWDAX holdings, HWDAX sectors, or HWDAX dividends.

HWDAX can be compared against other funds. Use HWDAX overlap to find shared positions, or HWDAX vs another fund for a side-by-side view. HWDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.