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The Hartford World Bond Fund Class R6 HWDVX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.210 (0.00%)0.63%3.89%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
40.1%
AA
21.2%
A
15.3%
BBB
8.3%
BB
6.4%
B
6.0%
Below B
0.4%
Not Rated
2.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$3.8B
Total Holdings805
Total Holdings (Long)728
Total Holdings (Short)77
Portfolio Turnover103%
Average Maturity5.58 years
Effective Duration3.91 years
HWDVX has a Non-Diversified Portfolio

Holdings Details

47.1% Category Average
91.7% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--Euro Bobl Future June 25
  • 15.88%
  •  
--3 Year Australian Treasury Bon...
  •  
  • -14.11%
--United States Treasury Bills 0...
  • 11.31%
  •  
--10 Year Government of Canada B...
  • 9.88%
  •  
--Us 5yr Note (Cbt) Sep25 Xcbt 2...
  • 7.68%
  •  
--10 Year Japanese Government Bo...
  •  
  • -7.47%
--United States Treasury Notes 4...
  • 6.99%
  •  
--New Zealand (Government Of) 0....
  • 6.48%
  •  
--United States Treasury Bills 0...
  • 6.00%
  •  
--Norway (Kingdom Of) 1.375%
  • 5.88%
  •  
% of portfolio in top 10 holdings: 91.68%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
29.19% 
 
New Zealand
13.64% 
 
Germany
10.73% 
 
Norway
8.91% 
 
Australia
8.64% 
 
Sweden
8.06% 
 
Canada
7.25% 
 
South Korea
4.49% 
 
Netherlands
1.40% 
 
Saudi Arabia
1.39% 
 
% of portfolio in top 10 countries: 93.70%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
72.647.9164.73
Non-U.S. Bonds
176.18188.74-12.56
Convertible
0.170.000.17
Cash
47.300.0647.24
Other
0.420.000.42
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: $27.85M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
38.2%
Government Related
37.1%
Corporate Bond
8.5%
Cash & Equivalents
5.5%
Agency Mortgage-Back...
3.4%
Asset-Backed
3.1%
Bank Loan
2.6%
Commercial Mortgage-...
0.7%
Swap
0.5%
Non-Agency Residenti...
0.4%
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
40.1%
AA
21.2%
A
15.3%
BBB
8.3%
BB
6.4%
B
6.0%
Not Rated
2.4%
Below B
0.4%

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.

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  • 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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