Hartford formally named longtime contributing manager Marion Pelata as a comanager on Hartford World Bond on March 1, 2024. Pelata has long been a rising star on the Wellington global macro and fixed-income team and has helped build out many of the models the team uses today. This move is in recognition of her increasing contributions here and does not impact the strategy’s Above Average People and Process ratings.
Hartford World Bond I HWDIX
- NAV / 1-Day Return 9.94 / +0.20 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.66%
- Effective Duration 4.20 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HWDIX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 8.01 | 329.8 Mil | Government |
Canada (Government of) 0.01% | 6.66 | 274.1 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 5.15 | 212.0 Mil | Government |
B9d0y5kt5 Irs Gbp R V 12msonia 99d0y5ku2 Ccpois | 4.59 | 189.1 Mil | Government |
10 Year Treasury Note Future Sept 24 | 4.57 | 188.3 Mil | Government |
Japan (Government Of) 0% | 3.97 | 163.7 Mil | Government |
3 Month Sofr Fut Jun25 Xcme 20250916 | 3.21 | 132.2 Mil | Government |
United States Treasury Bills 0.01% | 2.94 | 121.2 Mil | Government |
Korea 3yr Bnd Fut Jun24 Xkfe 20240618 | 2.94 | 121.1 Mil | Government |
10 Year Government of Canada Bond Future Sept 24 | 2.76 | 113.7 Mil | Government |