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The Hartford World Bond Fund Class R4 – HWDSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.430.00 (0.00%)10.40 - 10.800.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - HWDSX

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 Return3.48%
Yield (Trailing 12 Mo.)3.58%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception05/31/2011

Trailing Total Returns - HWDSX

as of 10/31/2015
TimeframeHWDSXS&P 500World Bond
1 Month0.36%8.44%0.90%
3 Month0.52%-0.63%-0.45%
1 Year0.71%5.20%-3.85%
3 Year1.64%16.20%-0.75%
5 Year--14.33%1.15%
10 Year--7.85%4.07%
Since Inception3.48%10.55%--

Sector Allocation - HWDSX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HWDSX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.63B
Total Stock Holdings0
Total Bond Holdings785

Bond Credit Quality - HWDSX

as of 10/31/2015
Below B3.37%
Not Rated5.31%

Top Ten Holdings - HWDSX

as of 10/31/2015
CompanyYTD Return% of Assets
B9d04qm86 Irs Gbp P F 1.25000 99d04qm86 Ccpvanilla--24.10%
B9d04qm86 Irs Gbp R V 06mlibor 99d04qmd5 Ccpvanilla--24.08%
Jpn 10y Bond(Ose) Dec15 Xose 20151214--4.92%
Norway(Kingdom Of) 4.5%--4.42%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--4.29%
Can 10yr Bond Fut Dec15 Xmod 20151218--4.00%
Sweden(Kingdom Of) 4.25%--3.69%
Uk Tsy 1 3/4 2019 Bonds Regs 07/19 1.75--3.67%
Australia(Cmnwlth) 4.5%--3.35%
Us Ultra Bond Cbt Dec15 Xcbt 20151221--3.29%

Valuation & Growth - HWDSX

as of 10/31/2015
ValuationHWDSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HWDSX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HWDSX, 3 Year Avg

Pretax Return1.64%
Tax-adjusted Return0.61%
Tax Cost Ratio1.01%
Potential Cap Gains-1.84%

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