HWDAX Mutual Fund

NAV$9.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$227M
Expense Ratio
1.02%
Dividend Yield (Current)
3.15%
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+2.85%
3 Year+4.71%
5 Year+1.72%
10 Year+1.84%

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
-Banc Of America Funding Trust 0.51% 09/26/20363.79%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B3.40%
-GBP Fwd Sale To EUR 2/9/20262.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Norfolk Southern Corporation 3.155/15/20552.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.07
-

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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HWDAX Mutual Fund Overview

HWDAX Mutual Fund (The Hartford World Bond FundClass A) is managed by Hartford Funds with $227.1M in net assets. HWDAX expense ratio is 1.02%, holding 2202 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-05-31.

HWDAX performance shows a YTD return of -0.30%. The 1-year return is 2.85% and the 5-year return is 1.72%. HWDAX dividend yield stands at 3.15%, paid quarterly.

HWDAX top holdings include Banc Of America Funding Trust 0.51% 09/26/2036 (3.8%), United States Treasury Note/Bondus Treasury N/B (3.4%), GBP Fwd Sale To EUR 2/9/2026 (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Norfolk Southern Corporation 3.155/15/2055 (2.6%). View all HWDAX holdings, sector breakdown, or dividend history.

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