HWDVX — The Hartford World Bond Fund
Data updated: 2026-06-25
HWDVX — The Hartford World Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.46B AUM · 0.62% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
HWDVX Fund Overview
HWDVX — The Hartford World Bond Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.46B
- 1-year return: 3.0%
- Ticker: HWDVX
- SEC CIK: 0001006415
- SEC series ID: S000032811
- Share class ID: C000148301
HWDVX Holdings
Top 10 holdings of The Hartford World Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government Bonds | 3.68% |
| United States Treasury | 3.15% |
| Canada T-Bill | 3.03% |
| United States Treasury | 2.97% |
| Japan Treasury Disc Bill | 2.61% |
| Canada Government Bonds | 2.58% |
| New Zealand Government Bonds | 2.31% |
| United States Treasury | 2.28% |
| Canada Government Bonds | 2.24% |
| Czech Republic | 2.12% |
HWDVX Portfolio Allocation
Asset-class allocation of The Hartford World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.4% |
| Cash & Equivalents | 18.4% |
| Securitized | 11.8% |
| Loans | 0.8% |
| Real Estate | 0.3% |
HWDVX Performance
Total returns for HWDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.8% |
HWDVX Risk Information
Risk metrics for HWDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
HWDVX Costs and Fees
HWDVX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 103%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
HWDVX Cashflows
Over the 12 months to 2026-04, The Hartford World Bond Fund had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.80M |
| 2026-03 | $564.92M |
| 2026-02 | $5.55M |
| 2026-01 | $20.04M |
| 2025-12 | $57.60M |
| 2025-11 | $24.27M |
HWDVX Debt Constituents
Largest debt holdings of The Hartford World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government Bonds | 3.68% |
| United States Treasury | 3.15% |
| Canada Government Bonds | 2.58% |
| New Zealand Government Bonds | 2.31% |
| Canada Government Bonds | 2.24% |
| Czech Republic | 2.12% |
| Canadian Government | 2.03% |
| Canada Government Bonds | 1.87% |
| Norway Government Bonds | 1.56% |
| Norway Government Bonds | 1.52% |
HWDVX Prospectus and SEC Filings
Official The Hartford World Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.