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The Hartford World Bond Fund Class Y – HWDYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.12-0.01 (-0.10%)10.04 - 10.580.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HWDYX

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 Return3.42%
Yield (Trailing 12 Mo.)1.16%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure5 Years
Fund Inception05/31/2011

Trailing Total Returns - HWDYX

as of 01/31/2016
TimeframeHWDYXS&P 500World Bond
1 Month0.00%-4.96%0.13%
3 Month-1.10%-6.18%-1.31%
1 Year-0.50%-0.67%-4.30%
3 Year1.14%11.30%-1.42%
5 Year--10.91%1.28%
10 Year--6.48%3.80%
Since Inception3.42%10.33%--

Sector Allocation - HWDYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HWDYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.50B
Total Stock Holdings0
Total Bond Holdings847

Bond Credit Quality - HWDYX

as of 01/31/2016
Below B3.60%
Not Rated6.83%

Top Ten Holdings - HWDYX

as of 01/31/2016
CompanyYTD Return% of Assets
S9d050o23 Irs Gbp P V 06mlibor Ccp 99d050o8--8.18%
S9d050o23 Irs Gbp R F 1.68000 Ccp 99d050o2--8.14%
Aust 3yr Bond Fut Mar16 Xsfe 20160315--6.22%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--4.26%
S9d052be7 Irs Usd P V 03mlibor Ccp 99d052bl--4.01%
S9d052be7 Irs Usd R F 1.65000 Ccp 99d052be--4.00%
Jpn 10y Bond(Ose) Mar16 Xose 20160314--3.54%
Uk Tsy 1 3/4 2019 Bonds Regs 07/19 1.75--3.51%
90day Sterling Fu Jun17 Ifll 20170621--3.15%
90day Sterling Fu Jun18 Ifll 20180620--3.14%

Valuation & Growth - HWDYX

as of 01/31/2016
ValuationHWDYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HWDYX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HWDYX, 3 Year Avg

Pretax Return1.14%
Tax-adjusted Return-0.05%
Tax Cost Ratio1.17%
Potential Cap Gains-6.33%

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