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Hartford World Bond Fund

Hartford World Bond Fund

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Explore Another ETFs

  • 10.39NAV (as of 4/3/2020)
  • +0.00 (+0.00%) NAV Change
  • World BondMorningstar Category
  • Global Income FundsLipper Classification

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.

Hartford World Bond Fund Monthly Positioning & Outlook
Take a visual tour of the month to month shifts of the Hartford World Bond Fund

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More About World Bond Fund 

Performance

Performance (%)
% (as of 2/29/2020)
Average Annual Total Returns % (as of 2/29/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford World Bond  I 0.38 3.75 3.44 2.39 --- 3.24
Benchmark 2.63 8.17 4.54 2.86 --- ---
Morningstar World Bond Category 0.43 5.40 3.55 2.33 --- ---
Performance (%)
% (as of 12/31/2019)
Average Annual Total Returns % (as of 12/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford World Bond  I 3.95 3.95 3.51 2.44 --- 3.26
Benchmark 5.90 5.90 4.12 2.03 --- ---
Morningstar World Bond Category 6.83 6.83 4.03 2.30 --- ---
SI = Since Inception. Fund Inception: 05/31/2011
Operating Expenses:   Net  0.75% |  Gross  0.75%

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 2/29/2020)
[{"date":"Sat Feb 29 00:00:00 EST 2020","value":"13222.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"13185.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"13172.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"13116.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"13202.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"13214.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"13287.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"13129.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"13129.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"13027.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"12869.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"12857.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"12744.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"12756.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"12672.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"12464.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"12453.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"12406.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"12445.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"12399.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"12376.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"12341.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"12260.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"12260.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"12260.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"12248.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"12179.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"12189.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"12154.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"12108.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"12131.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"12085.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"12039.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"12039.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"11981.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"11958.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"11946.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"11934.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"11877.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"11877.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"12015.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"12027.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"12039.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"12039.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"12015.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"11923.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"11923.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"11911.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"11716.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"11657.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"11647.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"11735.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"11790.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"11734.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"11756.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"11710.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"11654.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"11721.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"11732.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"11802.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"11748.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"11728.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"11676.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"11697.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"11654.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"11633.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"11675.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"11621.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"11628.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"11604.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11517.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"11471.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"11447.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"11412.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"11338.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"11325.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"11312.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"11225.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"11150.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"11223.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11191.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11339.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11455.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11340.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11352.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11301.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11366.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11252.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11122.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11092.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10978.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10898.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10796.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10742.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"10750.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"10614.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"10652.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10571.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10413.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10325.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10384.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10320.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10384.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"10282.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9993.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000

   

Calendar Year Returns (%)
Fund Benchmark
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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 2/29/2020
Net Assets $5.4 billion
# of Holdings 724
Turnover (12/31/2019) 96%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 2/29/2020)
Fund
Effective Duration 4.18 yrs

Top Ten Countries (%)

(as of 2/29/2020)
label percentage
United States
 41
Canada
 16
New Zealand
 14
Australia
 11
South Korea
 8
Sweden
 6
Norway
 5
Japan
 3
Germany
 -2
United Kingdom
 -6
Top Ten Countries represent the Fund's top ten country exposures based on contribution to duration. Negative numbers indicate the Fund has investments that are expected to benefit if country's bonds decline in value.

Top Ten Currencies (%)

(as of 2/29/2020)
label percentage
US Dollar 82
Japanese Yen 17
Norwegian Krone 5
Euro Currency 1
Australian Dollar 1
Canadian Dollar 0
Russian Ruble 0
Swedish Krona -1
South African Rand -1
Turkish Lira -2
(as of 12/31/2019)
label percentage
US Dollar 49
Japanese Yen 21
Euro Currency 10
Australian Dollar 8
Swiss Franc 7
Swedish Krona 4
Norwegian Krone 3
Indian Rupee 0
Thai Baht 0
South African Rand -2
Top Ten Currencies represent the Fund's top ten currency exposures based on underlying currency exposure. Negative numbers indicate the Fund has investments that are expected to benefit if currency declines in value.
Yields
As of Date 2/29/2020
30 Day SEC Yield 0.61%
Unsubsidized 30-Day SEC Yield 0.61%

Top Ten Issuers

(as of 2/29/2020)
label percentageholding
Canadian Government Bond 15.25
Japan Treasury Discount Bill 10.50
U.S. Treasury Notes 9.84
Denmark Government Bond 9.61
Korea Treasury Bond 7.22
New Zealand Government Bond 5.03
Norway Government Bond 2.75
Kommuninvest I Sverige AB 2.66
FNMA Mortgage Backed Securities (POOLS) 2.61
Canadian When Issued Government Bond 2.56
Total Portfolio % 68.03
(as of 12/31/2019)
label percentageholding
Canadian Government Bond 14.65
U.S. Treasury Notes 12.56
Denmark Government Bond 9.77
Canadian T-Bill - When Issued 8.07
Korea Treasury Bond 6.19
Japan Treasury Discount Bill 5.75
New Zealand Government Bond 5.34
FNMA Mortgage Backed Securities (POOLS) 2.64
Singapore Government Bond 2.07
Australia Government Bond 1.94
Total Portfolio % 68.98

    PDF Full Portfolio Holdings

Credit Exposure (%)

(as of 2/29/2020)
label value
Aaa/AAA 54
Aa/AA 10
A 17
Baa/BBB 8
Ba/BB 6
B 5
Caa/CCC or lower 1
Not Rated 3
Cash & Cash Offsets -3
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the highest rating is used. If only two agencies assign ratings, the highest rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Sector Exposure (%)

(as of 2/29/2020)
label currentpercentage
Developed Government 53
Cash and Cash Equivalents 13
High Yield Corporate Credit 12
Securitized Debt 9
Emerging Market Debt 8
Investment Grade Corporate Credit 6
Equities 0
Other 0
(as of 12/31/2019)
label currentpercentage
Developed Government 52
Cash and Cash Equivalents 19
High Yield Corporate Credit 8
Securitized Debt 10
Emerging Market Debt 9
Investment Grade Corporate Credit 2
Equities 0
Other 0
Fund Essentials
Inception Date 05/31/2011
Symbol HWDIX
CUSIP 41664M235
Fund Number 1031

Insights

pdf

Coronavirus Update Center 

04/01/2020
Collected insights on the impact of coronavirus.
pdf

Managing Risk in Your Fixed-Income Portfolio 

02/21/2020
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.
pdf

Redefining Core Fixed Income 

02/07/2020
A core fixed-income strategy should not only be able to potentially generate total returns, but also help reduce portfolio volatility during periods of market stress.

Literature

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pdf
pdf

Fact Sheet

12/31/2019 | pdf

This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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pdf

Fund Story

12/31/2019 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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pdf

Commentary

12/31/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

pdf

Expanded Commentary

12/31/2019 | pdf

Current 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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pdf

Summary Prospectus

02/28/2020 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

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World Bond Fund Pitchbook

12/31/2019 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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pdf

Semi Annual Report

04/30/2019 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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Statutory Prospectus

02/28/2020 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

pdf

Annual Report

10/31/2019 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

pdf

SAI

02/28/2020 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

pdf

Flyer

12/31/2019 | pdf

This 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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Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • The Fund may invest in a smaller number of issuers, so it may be more exposed to risks and volatility than a more broadly diversified fund. • Restricted securities may be more difficult to sell and price than other securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government.

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.

216055

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2020 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value