This strategy sports a distinctive, risk-conscious approach, engineered and executed by Wellington's skilled global-bond investment team.
Hartford World Bond Y HWDYX
- NAV / 1-Day Return 10.21 / −0.29 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- 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 250,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 4.31 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis HWDYX
Will HWDYX outperform in future?
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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Bobl Future Sept 24 | 10.16 | 420.7 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 4.90 | 203.0 Mil | Government |
10 Year Government of Canada Bond Future Dec 24 | 4.48 | 185.6 Mil | Government |
2 Year Treasury Note Future Dec 24 | 3.71 | 153.8 Mil | Government |
Canada (Government of) 0.01% | 3.24 | 134.0 Mil | Government |
10 Year Treasury Note Future Dec 24 | 3.15 | 130.3 Mil | Government |
Korea 3yr Bnd Fut Sep24 Xkfe 20240913 | 3.06 | 126.7 Mil | Government |
B9d0yv1y8 Irs Gbp R V 12msonia 99d0yv1z5 Ccpois | 2.90 | 119.9 Mil | Government |
Canada (Government of) 0.01% | 2.79 | 115.5 Mil | Government |
S9d0xkcj4 Irs Krw R F 3.13000 99d0xkcj4 Ccpndf | 2.76 | 114.3 Mil | Government |