NASDAQ · Asset Management - Bonds

The Hartford World Bond Fund (HWDVX) Stock

$10.02 +0.00% NASDAQ: HWDVX Financial Services

The fund generally allocates more than 80% of its capital to a diverse array of fixed-income instruments. These encompass government bonds from both domestic and international issuers, corporate debt, mortgage-backed securities, other asset-backed products, participations in loans, inflation-indexed securities, structured financial products, and instruments featuring variable, floating, or inverse floating interest rates, alongside preferred equity.

Valuation

MetricValue
Price$10.02
Market Cap$4.52B
P/E Ratio0.33
P/B Ratio
P/S Ratio
EPS (TTM)$30.36
52-Week High$10.40
52-Week Low$9.86
Dividend Yield3.51%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.77%
Return 3Y16.10%
Return 5Y10.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARIXBaron Asset Fund $102.00 +1.18% $4.15B 11.00%
BSCFXBaron Small Cap Fund $29.04 +1.54% 32.79 $3.78B 0.76%
DODLXDodge & Cox Global Bond Fund $11.18 -0.36% $5.35B 4.01%
JCNAXJanus Henderson Contrarian Fund $31.78 -0.69% 3.91 $5.70B 9.32%
JCNIXJanus Henderson Contrarian Fund $31.60 -0.69% 3.89 $5.70B 9.34%

About The Hartford World Bond Fund

The fund generally allocates more than 80% of its capital to a diverse array of fixed-income instruments. These encompass government bonds from both domestic and international issuers, corporate debt, mortgage-backed securities, other asset-backed products, participations in loans, inflation-indexed securities, structured financial products, and instruments featuring variable, floating, or inverse floating interest rates, alongside preferred equity. A minimum of 75% of its net assets will be invested in debt securities classified as investment grade; however, the fund retains the flexibility to commit up to 50% of its net assets to lower-rated, below-investment-grade securities. This fund is structured as a non-diversified investment vehicle.

The Hartford World Bond Fund is headquartered in US.

The Hartford World Bond Fund (HWDVX) stock trades at $10.02 with a market capitalization of $4.52B. The stock is valued at a price-to-earnings (P/E) ratio of 0.33. Over the past 52 weeks the stock has ranged between $9.86 and $10.40, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 3.51%.

Official website: www.hartfordfunds.com/funds/wrldb.classR6.html

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