The Hartford World Bond Fund (HWDIX)
The fund normally invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.
Fund Info
| ISIN | US41664M2355 |
|---|---|
| CUSIP | 41664M235 |
| Issuer | Hartford |
| Inception Date | May 30, 2011 |
| Category | Global Bonds |
| Min. Investment | $2,000 |
| Asset Class | Bond |
Expense Ratio
HWDIX has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford World Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hartford World Bond Fund had a return of -0.57% year-to-date (YTD) and 1.13% in the last 12 months. Over the past 10 years, The Hartford World Bond Fund had an annualized return of 1.08%, while the S&P 500 had an annualized return of 10.79%, indicating that The Hartford World Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.57% | 9.47% |
| 1 month | 0.30% | 1.91% |
| 6 months | 3.89% | 18.36% |
| 1 year | 1.13% | 26.61% |
| 5 years (annualized) | 0.45% | 12.90% |
| 10 years (annualized) | 1.08% | 10.79% |
Monthly Returns
The table below presents the monthly returns of HWDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | -0.60% | 0.73% | -1.20% | -0.57% | ||||||||
| 2023 | 2.11% | -1.18% | 1.56% | -0.10% | -1.18% | -0.94% | 0.10% | 0.00% | -0.97% | -0.62% | 2.90% | 2.59% | 4.23% |
| 2022 | -0.38% | -0.29% | -0.85% | -1.66% | -0.30% | -1.10% | 1.41% | -1.59% | -1.52% | 0.10% | 2.26% | 0.10% | -3.83% |
| 2021 | 0.19% | -0.37% | 0.19% | 0.38% | 0.00% | -0.35% | 0.19% | -0.00% | -0.35% | -0.66% | -0.38% | 0.21% | -0.96% |
| 2020 | 0.10% | 0.28% | -2.32% | 1.64% | 0.67% | -0.23% | 0.85% | 0.00% | 0.28% | 0.09% | 0.19% | 0.27% | 1.79% |
| 2019 | 0.67% | -0.09% | 0.89% | 0.09% | 1.22% | 0.78% | 0.00% | 1.20% | -0.55% | -0.09% | -0.65% | 0.43% | 3.96% |
| 2018 | 0.57% | 0.09% | 0.00% | 0.00% | 0.66% | 0.29% | 0.19% | 0.37% | -0.32% | 0.37% | 0.09% | 1.66% | 4.04% |
| 2017 | 0.49% | 0.10% | 0.10% | 0.19% | 0.48% | 0.00% | 0.39% | 0.38% | -0.19% | 0.38% | 0.29% | -0.09% | 2.54% |
| 2016 | 0.09% | 0.50% | 1.67% | 0.10% | 0.00% | 0.78% | 0.19% | 0.00% | -0.10% | -0.10% | -1.16% | -0.00% | 1.97% |
| 2015 | 0.45% | 0.17% | 0.46% | -0.59% | -0.10% | -0.57% | 0.49% | 0.39% | -0.18% | 0.47% | -0.47% | -3.22% | -2.73% |
| 2014 | 0.65% | 0.31% | 0.21% | 0.39% | 0.76% | 0.21% | -0.07% | 0.47% | -0.36% | 0.19% | 0.37% | -0.18% | 2.98% |
| 2013 | -0.57% | 0.45% | -0.11% | 1.02% | -1.02% | -1.30% | 0.29% | -0.65% | 0.68% | 0.77% | 0.11% | 0.12% | -0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWDIX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HWDIX (The Hartford World Bond Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford World Bond Fund (HWDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Hartford World Bond Fund granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.31 | $0.02 | $0.18 | $0.09 | $0.32 | $0.45 | $0.00 | $0.03 | $0.11 | $0.43 | $0.17 |
Dividend yield | 3.42% | 3.11% | 0.22% | 1.71% | 0.82% | 3.06% | 4.31% | 0.01% | 0.28% | 1.06% | 4.05% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford World Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.42 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.11 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.30 | $0.43 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford World Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford World Bond Fund was 8.33%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current The Hartford World Bond Fund drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.33% | May 10, 2021 | 368 | Oct 21, 2022 | — | — | — |
| -6.21% | Mar 10, 2020 | 12 | Mar 25, 2020 | 197 | Jan 5, 2021 | 209 |
| -4.61% | Oct 15, 2015 | 66 | Jan 20, 2016 | 436 | Oct 11, 2017 | 502 |
| -3.22% | May 9, 2013 | 83 | Sep 5, 2013 | 130 | Mar 13, 2014 | 213 |
| -2.5% | Sep 13, 2011 | 53 | Nov 25, 2011 | 35 | Jan 18, 2012 | 88 |
Volatility
Volatility Chart
The current The Hartford World Bond Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.