HWDIX:NASDAQ
Hartford World Bond Fund Class I – HWDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.75 | -0.03 (-0.28%) | 10.43 - 10.86 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HWDIX
The investment seeks capital appreciation with income as a secondary goal.
The fund normally invests at least 80% of its net 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.
Growth of $10,000 (10 Years)
| Total Return | 7.35% |
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| Yield (Trailing 12 Mo.) | 1.77% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/31/2011 |
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Trailing Total Returns - HWDIX
as of 04/30/2013
| Timeframe | HWDIX | S&P 500 | World Bond |
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| 1 Month | 1.02% | 1.93% | 1.67% |
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| 3 Month | 1.36% | 7.18% | 0.91% |
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| Year-to-Date | 0.79% | 12.74% | 0.57% |
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| 1 Year | 6.56% | 16.89% | 5.13% |
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| 3 Year | -- | 12.80% | 5.60% |
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| 5 Year | -- | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 7.35% | 10.38% | -- |
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Sector Allocation - HWDIX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HWDIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 18.65 | 18.65 |
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| Other | 0.00 | | | 7.76 | 7.76 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.55 | | | 71.54 | 71.00 |
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| Total | 0.55 | | | 97.95 | 97.41 |
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| Cash | 0.37 | | | 2.52 | 2.14 |
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| Total Net Assets | $1.59B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 609 |
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Bond Credit Quality - HWDIX
as of 04/30/2013
| AAA | | 80.57% |
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| AA | | 0.14% |
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| A | | 2.09% |
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| BBB | | 4.84% |
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| BB | | 3.72% |
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| B | | 4.68% |
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| Below B | | 3.32% |
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| Not Rated | | 0.65% |
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Top Ten Holdings - HWDIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Sweden(Kingdom Of) 6.75% | -- | 3.52% |
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| Canada Govt 1.5% | -- | 3.45% |
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| Australia 6.25% | -- | 3.43% |
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| Singapore(Govt Of) 3.75% | -- | 3.12% |
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| Singapore(Govt Of) 3.625% | -- | 3.09% |
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| Canada Govt 2.25% | -- | 2.97% |
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| US Treasury Note 0.75% | -- | 2.94% |
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| Mexico(Utd Mex St) 6.5% | -- | 2.83% |
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| Australia(Cmnwlth) 4.5% | -- | 2.72% |
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| Finland(Rep Of) 3.5% | -- | 2.53% |
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Valuation & Growth - HWDIX
as of 04/30/2013
| Valuation | HWDIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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