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The Hartford World Bond Fd Cl I: (MF: HWDIX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$10.17 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.97 | 41 |
| 3 months | 2.66 | 35 |
| 6 months | 3.75 | 19 |
| 1 Year | 8.51 | 28 |
| 3 Year | 3.50 | 59 |
| 5 Year | 1.66 | 59 |
| 10 Year | 1.97 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.99 |
| 5 Year | 1.56 |
| 10 Year | 1.70 |
| Since Inception | 2.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | NA | NA | NA |
| 2024 | -0.06 | 0.50 | 4.03 | -0.42 |
| 2023 | 2.48 | -2.21 | -0.87 | 4.90 |
| 2022 | -1.52 | -3.03 | -1.71 | 2.46 |
| 2021 | 0.00 | 0.02 | -0.16 | -0.85 |
| 2020 | -1.95 | 2.08 | 1.13 | 0.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.97 | 4.03 | 4.21 | -3.83 | -0.98 | 1.79 | 3.96 | 4.04 | 2.54 | 1.97 | -0.22 |
| % Total Return Rel to Index | -3.00 | 6.89 | -0.99 | 14.44 | 5.99 | -8.31 | -1.94 | 4.08 | -3.40 | 2.14 | 5.39 |
| % Total Return Rel to Peer | -0.56 | 1.54 | -4.64 | 9.71 | 2.45 | -4.60 | -6.27 | 8.23 | -6.38 | -4.60 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.47 | 0.31 | 0.02 | 0.14 | 0.08 | 0.27 | 0.44 | 0.00 | 0.02 | 0.10 |
| % Yield | 0.89 | 4.57 | 4.55 | 0.20 | 1.33 | 0.78 | 2.46 | 4.02 | 0.00 | 0.26 | 0.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.00 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.76 | 0.80 | 0.81 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%