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The Hartford World Bond Fund Class C HWDCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.430 (0.00%)1.74%-1.60%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

Credit Ratings as of 12/31/2025
Pie Graph
•
AAA
29.6%
•
AA
36.3%
•
A
12.3%
•
BBB
7.5%
•
BB
6.8%
•
B
4.8%
•
Below B
0.8%
•
Not Rated
1.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$4.4B
Total Holdings934
Total Holdings (Long)841
Total Holdings (Short)93
Portfolio Turnover103%
Average Maturity6.18 years
Effective Duration4.09 years
HWDCX has a Non-Diversified Portfolio

Holdings Details

•
76.2% Category Average
•
45.7% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Korea 3yr Bnd Fut Mar26 Xkfe 2...
  • 7.72%
  •  
--10 Year Treasury Note Future J...
  •  
  • -5.92%
--United States Treasury Bills 0...
  • 5.11%
  •  
--2 Year Treasury Note Future Ju...
  •  
  • -4.36%
--New Zealand Government Unsecur...
  • 4.32%
  •  
--Korea 10yr Bnd Fu Mar26 Xkfe 2...
  • 4.04%
  •  
--United States Treasury Notes 4...
  • 3.88%
  •  
--Long Gilt Future June 26
  •  
  • -3.72%
--Japan Treasury Disc Bill Bills...
  • 3.41%
  •  
--10 Year Australian Treasury Bo...
  • 3.16%
  •  
% of portfolio in top 10 holdings: 45.65%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
37.56% 
 
Australia
17.00% 
 
New Zealand
11.66% 
 
Canada
7.50% 
 
Norway
6.12% 
 
United Kingdom
3.96% 
 
Sweden
2.69% 
 
South Korea
1.80% 
 
Japan
1.62% 
 
Mexico
1.47% 
 
% of portfolio in top 10 countries: 91.38%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
59.5739.0520.52
•
Non-U.S. Bonds
99.0436.5062.54
•
Preferred
0.050.000.05
•
Convertible
0.220.000.22
•
Cash
16.530.1016.44
•
Other
0.240.000.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
100.0%

Avg. Market Cap: $31.37M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
35.9%
•
Government
35.5%
•
Corporate Bond
10.5%
•
Cash & Equivalents
5.4%
•
Swap
4.2%
•
Asset-Backed
3.4%
•
Agency Mortgage-Back...
2.2%
•
Commercial Mortgage-...
1.1%
•
Bank Loan
0.9%
•
Non-Agency Residenti...
0.9%
•
Convertible
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
36.3%
•
AAA
29.6%
•
A
12.3%
•
BBB
7.5%
•
BB
6.8%
•
B
4.8%
•
Not Rated
1.9%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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