HWDYX Mutual Fund

NAV$9.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.73%
Dividend Yield (Current)
3.39%
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-0.30%
1 Year+3.09%
3 Year+5.00%
5 Year+2.01%
10 Year+2.15%

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
-Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/20543.79%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B3.40%
-General Dynamics Corp 3.75% 5/15/20282.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.050000002.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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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HWDYX Mutual Fund Overview

HWDYX Mutual Fund (The Hartford World Bond FundClass Y) is managed by Hartford Funds with $74.9M in net assets. HWDYX expense ratio is 0.73%, holding 2202 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-05-31.

HWDYX performance shows a YTD return of -0.30%. The 1-year return is 3.09% and the 5-year return is 2.01%. HWDYX dividend yield stands at 3.39%, paid quarterly.

HWDYX top holdings include Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2054 (3.8%), United States Treasury Note/Bondus Treasury N/B (3.4%), General Dynamics Corp 3.75% 5/15/2028 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000 (2.6%). View all HWDYX holdings, sector breakdown, or dividend history.

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