
The Hartford World Bond Fund
HWDVX
Updated: 22/09/2026, 18:37:55
The fund generally allocates more than 80% of its capital to a diverse array of fixed-income instruments. These encompass government bonds from both domestic and international issuers, corporate debt, mortgage-backed securities, other asset-backed products, participations in loans, inflation-indexed securities, structured financial products, and instruments featuring variable, floating, or inverse floating interest rates, alongside preferred equity. A minimum of 75% of its net assets will be invested in debt securities classified as investment grade; however, the fund retains the flexibility to commit up to 50% of its net assets to lower-rated, below-investment-grade securities. This fund is structured as a non-diversified investment vehicle.
No summaries found.
- Share price
- $9.92
- Market cap
- $4.47B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 10/11/2014
- Beta
- 0.58
- Last dividend
- $0.00
- Day range
- $9.92 – $9.92
- 52-week range
- $9.86 – $10.38
- 1-day performance
- 0.10%
- 1-year performance
- 0.61%
- Current drawdown (1Y)
- -4.43%
- CIK
- 0001006415
- CUSIP
- 41664R218
- ISIN
- US41664R2186
- Created
- 07/12/2025, 04:37:36
- Last update
- 22/09/2026, 18:37:55
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