HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.80
See how much of HWDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$199M
Expense Ratio
0.63%
Dividend Yield (Current)
5.33%
Holdings
813
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year+0.10%
3 Year+4.89%
5 Year+1.96%
10 Year+2.12%

Asset Allocation

Bonds: 99.69%
Other: 0.30%
See how much of HWDVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 813 holdings for HWDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.33%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HWDVX Mutual Fund Overview

HWDVX Mutual Fund (The Hartford World Bond Fund Class R6) is managed by Hartford Funds with $199.5M in net assets. HWDVX expense ratio is 0.63%, holding 813 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-11-07.

HWDVX performance shows a YTD return of 0.13%. The 1-year return is 0.10% and the 5-year return is 1.96%. HWDVX dividend yield stands at 5.33%, paid quarterly.

HWDVX 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 HWDVX holdings, HWDVX sectors, or HWDVX dividends.

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