A Conservative Fixed Income Approach for Stressful Times
Quality, global government bonds complemented by other fixed-income opportunities, seeking capital appreciation with income as a secondary goal.
Performance During Market Stress
7/1/11 to 9/30/24. Past performance does not guarantee future results.S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks. Indices are unmanaged and not available for direct investment.The S&P 500 Index is not the Fund’s benchmark and is used to represent the US equity market. Most bond funds will underperform the S&P 500 when equity markets performance is positive. For illustrative purposes only.
The portfolio managers are supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 05/31/2011
Characteristics
Dividend Frequency | Quarterly |
---|---|
# of Holdings | 863 |
Yield to Worst (%) | 5.35% |
---|---|
Effective Duration | 3.61 yrs |
United States | 28 |
Germany | 25 |
New Zealand | 17 |
South Korea | 13 |
Australia | 12 |
Canada | 12 |
Norway | 3 |
Japan | -2 |
Italy | -3 |
United Kingdom | -11 |
Canada Treasury Bills | 14.41 |
Korea Treasury Bonds | 9.90 |
New Zealand Government Bonds | 6.71 |
Norway Government Bonds | 6.52 |
U.S. Treasury Notes | 4.41 |
Australia Government Bonds | 3.81 |
Canada Government Bonds | 2.15 |
Ontario Treasury Bills | 1.96 |
U.S. Treasury Inflation-Indexed Notes | 1.94 |
Federal Home Loan Mortgage Corp. | 1.68 |
Total Portfolio % | 53.49 |
Distribution Yield at NAV | 3.91 |
30-Day SEC Yield | 3.83 |
Unsubsidized 30-Day SEC Yield
|
3.83 |
Aaa/AAA | 56 |
Aa/AA | 18 |
A | 5 |
Baa/BBB | 8 |
Ba/BB | 4 |
B | 5 |
Caa/CCC or lower | 0 |
Not Rated | 3 |
Cash & Cash Offsets | 1 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
9/30/24 | 10/31/24 | 10/31/24 | -56 0 56 | ||||
Cash and Cash Equivalents | 24 | 31 | 0 | ||||
Securitized Debt | 11 | 11 | 0 | ||||
High Yield Credit | 10 | 8 | 0 | ||||
Investment Grade Credit | 6 | 5 | 0 | ||||
Emerging Market Debt | 16 | 14 | 12 | ||||
Equities | 0 | 0 | 0 | ||||
Other | 0 | 0 | 0 | ||||
Developed Government | 35 | 31 | 87 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
9/26/2024 | 10.21 | $0.1001 | $0.0000 | $0.0000 | $0.1001 |
6/26/2024 | 9.93 | $0.0999 | $0.0000 | $0.0000 | $0.0999 |
3/26/2024 | 9.97 | $0.0929 | $0.0000 | $0.0000 | $0.0929 |
12/27/2023 | 10.08 | $0.0968 | $0.0000 | $0.0000 | $0.0968 |
12/15/2023 | 10.10 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
Insights
Fund Literature
The Hartford World Bond Fund is not promoted, sponsored or endorsed by, nor in any way affiliated with the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). All rights in the FTSE World Government Bond Index (the "Index") vest in the LSE Group. FTSE is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. All rights in the Index vest in the relevant LSE Group company which owns the index. The LSE Group does not accept any liability whatsoever to any person arising out of the use of, reliance on or any error in the Index. The LSE Group makes no claim, prediction, warranty or representation as to the results or the suitability of the Index for the purpose to which it is being used by Hartford Funds.