HWDIX Mutual Fund

NAV$9.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.72%
Dividend Yield (Current)
3.40%
Holdings
2,202
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-0.10%
1 Year+3.10%
3 Year+5.02%
5 Year+2.03%
10 Year+2.12%

Asset Allocation

Stocks: 0.02%
Bonds: 100.01%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New Zealand Govt Bd Nzd 0.25% 05-15-283.79%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B3.40%
-Johnson & Johnson 2.45%09/01/20602.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Kommuninvest I Sverige Ab 0.75 2028-05-122.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWDIX Mutual Fund Overview

HWDIX Mutual Fund (The Hartford World Bond FundClass I) is managed by Hartford Funds with $1.17B in net assets. HWDIX expense ratio is 0.72%, holding 2202 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-05-31.

HWDIX performance shows a YTD return of -0.10%. The 1-year return is 3.10% and the 5-year return is 2.03%. HWDIX dividend yield stands at 3.40%, paid quarterly.

HWDIX top holdings include New Zealand Govt Bd Nzd 0.25% 05-15-28 (3.8%), United States Treasury Note/Bondus Treasury N/B (3.4%), Johnson & Johnson 2.45%09/01/2060 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Kommuninvest I Sverige Ab 0.75 2028-05-12 (2.6%). View all HWDIX holdings, sector breakdown, or dividend history.

HWDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.