Objective
Seeks capital appreciation with income as a secondary goal.
Overview
A global bond fund, designed to be a core bond holding, that seeks to exploit inefficiencies in the global fixed-income and currency markets.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford World Bond I | 1.79 | 2.86 | --- | 3.11 | |
Benchmark | 10.11 | 4.78 | --- | --- | |
Morningstar World Bond Category | 8.35 | 4.66 | --- | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford World Bond I | 1.79 | 2.86 | --- | 3.11 | |
Benchmark | 10.11 | 4.78 | --- | --- | |
Morningstar World Bond Category | 8.35 | 4.66 | --- | --- |
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.
Growth of $10,000 (I-Share)
(as of 12/31/2020)
Fund | Benchmark | |
---|---|---|
2020 | 1.79 | 10.11 |
2019 | 3.95 | 5.90 |
2018 | 4.05 | -0.84 |
2017 | 2.54 | 7.49 |
2016 | 1.97 | 1.60 |
2015 | -0.25 | -3.57 |
2014 | 2.98 | -0.48 |
2013 | -0.25 | -4.00 |
2012 | 9.15 | 1.65 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 12/31/2020 |
Net Assets | $4.5 billion |
# of Holdings | 694 |
Turnover (12/31/2020) | 130% |
Dividend Frequency | Quarterly |
Fund | |
---|---|
Effective Duration | 1.74 yrs |
Top Ten Countries (%)
label | percentage |
---|---|
Australia |
30 |
Canada |
23 |
Norway |
21 |
New Zealand |
18 |
South Korea |
17 |
China |
7 |
United States |
-2 |
Euro Currency |
-4 |
Germany |
-7 |
United Kingdom |
-11 |
Top Ten Currencies (%)
label | percentage |
---|---|
US Dollar | 84 |
Canadian Dollar | 4 |
Swedish Krona | 4 |
Norwegian Krone | 3 |
Chinese Renminbi | 2 |
Australian Dollar | 2 |
Taiwan Dollar (New) | 1 |
South Korean Won | 1 |
Offshore Chinese Renminbi | -1 |
South African Rand | -1 |
label | percentage |
---|---|
US Dollar | 93 |
Japanese Yen | 13 |
Chinese Renminbi | 4 |
Norwegian Krone | 3 |
Australian Dollar | -1 |
Turkish Lira | -1 |
South African Rand | -1 |
Euro Currency | -2 |
Offshore Chinese Renminbi | -4 |
UK Sterling | -4 |
As of Date | 12/31/2020 |
30 Day SEC Yield | 0.29% |
Unsubsidized 30-Day SEC Yield | 0.29% |
Top Ten Issuers
label | percentageholding |
---|---|
Japan Treasury Discount Bill | 20.83 |
Canadian Government Bond | 11.51 |
Australia Government Bond | 7.75 |
Korea Treasury Bond | 6.51 |
U.S. Treasury Notes | 5.04 |
Norway Government Bond | 3.72 |
Kommuninvest I Sverige AB | 3.15 |
China Development Bank | 2.38 |
FNMA Mortgage Backed Securities (POOLS) | 2.21 |
Province of Ontario Canada | 1.88 |
Total Portfolio % | 64.98 |
label | percentageholding |
---|---|
Japan Treasury Discount Bill | 12.86 |
Canadian Government Bond | 8.52 |
Australia Government Bond | 7.25 |
U.S. Treasury Notes | 5.54 |
Korea Treasury Bond | 5.50 |
New Zealand Government Bond | 4.76 |
China Development Bank | 3.89 |
Denmark Government Bond | 3.16 |
Kommuninvest I Sverige AB | 2.90 |
Norway Government Bond | 2.50 |
Total Portfolio % | 56.88 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 39 |
Aa/AA | 8 |
A | 28 |
Baa/BBB | 10 |
Ba/BB | 3 |
B | 4 |
Caa/CCC or lower | 0 |
Not Rated | 2 |
Cash & Cash Offsets | 6 |
Sector Exposure (%)
label | currentpercentage |
---|---|
Developed Government | 39 |
Cash and Cash Equivalents | 23 |
Emerging Market Debt | 11 |
Securitized Debt | 11 |
Investment Grade Corporate Credit | 9 |
High Yield Corporate Credit | 7 |
Equities | 0 |
Other | 0 |
label | currentpercentage |
---|---|
Developed Government | 45 |
Cash and Cash Equivalents | 20 |
Emerging Market Debt | 11 |
Securitized Debt | 10 |
Investment Grade Corporate Credit | 7 |
High Yield Corporate Credit | 7 |
Equities | 0 |
Other | 0 |
Inception Date | 05/31/2011 |
Symbol | HWDIX |
CUSIP | 41664M235 |
Fund Number | 1031 |
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2021 Outlooks (Wellington)
12/14/2020
Overcoming Low and Negative Yields
11/04/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story09/30/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
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Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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World Bond Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Wellington Fixed Income Overview09/30/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Flyer09/30/2020 | pdfThis flyer highlights the importance of assessing the function of your fixed-income funds, to ensure diversification and help reduce overall portfolio volatility.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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All rights in the FTSE World Government Bond Index (the "Index") vest in the applicable company in the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group") which owns the Index. FTSE® and Russell® (together "FTSE Russell") are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license. 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.
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