HWDVX Mutual Fund

NAV$9.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$196M
Expense Ratio
0.63%
Dividend Yield (Current)
3.48%
Holdings
2,202
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-0.20%
1 Year+3.19%
3 Year+5.13%
5 Year+2.12%
10 Year+2.22%

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
-213759653.Srdlc3.79%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B3.40%
-Bought Jpy/sold Usd2.89%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%
-Sold CAD Bought USD 202510022.59%
Top 10 Concentration: 26.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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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HWDVX Mutual Fund Overview

HWDVX Mutual Fund (The Hartford World Bond Fund Class R6) is managed by Hartford Funds with $196.2M in net assets. HWDVX expense ratio is 0.63%, holding 2202 positions across sectors including Other, Financials, Communication Services. Inception date: 2014-11-07.

HWDVX performance shows a YTD return of -0.20%. The 1-year return is 3.19% and the 5-year return is 2.12%. HWDVX dividend yield stands at 3.48%, paid quarterly.

HWDVX top holdings include 213759653.Srdlc (3.8%), United States Treasury Note/Bondus Treasury N/B (3.4%), Bought Jpy/sold Usd (2.9%), Canada (Government Of) Sep 1, 2029 3.5 (2.6%), Sold CAD Bought USD 20251002 (2.6%). View all HWDVX holdings, sector breakdown, or dividend history.

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