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
US41664M2355
41664M235
May 30, 2011
$2,000
Expense Ratio
HWDIX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Hartford World Bond Fund (HWDIX) returned 2.57% year-to-date (YTD) and 7.21% over the past 12 months. Over the past 10 years, HWDIX returned 1.94% annually, underperforming the S&P 500 benchmark at 10.84%.
HWDIX
2.57%
-0.39%
2.43%
7.21%
3.43%
1.45%
1.94%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.30% | 0.90% | -0.34% | 2.10% | -0.39% | 2.57% | |||||||
| 2024 | -0.20% | -0.60% | 0.73% | -1.20% | 1.12% | 0.60% | 1.41% | 1.39% | 1.18% | -1.17% | 1.29% | -0.52% | 4.03% |
| 2023 | 2.10% | -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 | 0.09% | 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% | -0.10% | 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% | 0.48% | 0.39% | -0.18% | 0.47% | -0.47% | -0.76% | -0.26% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, HWDIX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
The Hartford World Bond Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.32 | $0.02 | $0.18 | $0.09 | $0.32 | $0.45 | $0.00 | $0.03 | $0.36 | $0.43 |
Dividend yield | 4.73% | 4.79% | 3.12% | 0.22% | 1.72% | 0.82% | 3.06% | 4.31% | 0.01% | 0.28% | 3.61% | 4.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.48 |
| 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 | $0.32 |
| 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 | $0.26 | $0.36 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 433 trading sessions.
The current The Hartford World Bond Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.33% | May 10, 2021 | 368 | Oct 21, 2022 | 433 | Jul 16, 2024 | 801 |
| -6.21% | Mar 10, 2020 | 12 | Mar 25, 2020 | 197 | Jan 5, 2021 | 209 |
| -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 |
| -2.19% | Oct 15, 2015 | 66 | Jan 20, 2016 | 40 | Mar 17, 2016 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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