HWDRX

Active

The Hartford World Bond Fund

Category: Other (5,046 funds)

Expense Ratio

1.35%

Annual Cost per $10K

$135.00

30-Year Fee Drag per $10K

$24,113

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.16%

Asset Allocation

US Bond

24%

Intl Bond

52%

Cash

24%

Fee Comparison

HWDRX

1.35%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

36% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+14.38%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HWDRX at 1.35%$260,049

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$120,564

Cost vs index fund−$117,375

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
HWDRX	The Hartford World Bond Fund	1.35%	+5.16%	+4.58%	+1.10%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
WFBFX	Capital World Bond Fund	0.48%	+2.57%	+6.06%	-1.44%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.60%	+4.93%	+2.17%
LCATX	Leader Capital High Quality Income Fund	1.18%	+4.11%	+10.77%	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.29%	+5.97%	+3.69%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+2.95%	+5.09%	+0.44%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+6.54%	+8.74%	+3.76%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+3.95%	+5.99%	+1.17%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
PGMSX	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	0.51%	+4.79%	+5.28%	+1.59%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+6.34%	+0.73%	+2.54%
IBND	SPDR(R) Bloomberg International Corporate Bond ETF	0.50%	+7.74%	+11.43%	-0.46%
EGMSX	Eaton Vance Global Macro Absolute Return Fund	1.14%	+12.17%	+10.03%	+5.98%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
BGRN	iShares USD Green Bond ETF	0.20%	+6.39%	+6.53%	+0.02%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
MGBOX	MFS Global Opportunistic Bond Fund	0.61%	+3.84%	+4.84%	+0.93%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+3.71%	+6.62%	-2.25%
FSNDX	Fidelity SAI International Credit Fund	0.41%	+4.65%	—	—
PLMAX	PIMCO Emerging Markets Currency and Short-Term Investments Fund	1.00%	+9.13%	+10.14%	+4.34%
MZLIX	Muzinich Low Duration Fund	0.61%	-3.59%	+0.69%	—
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
IGRCX	Lord Abbett Investment Grade Floating Rate Fund	0.95%	+5.45%	—	—
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+4.93%	+7.23%	+2.68%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+6.66%	+7.49%	—
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
TFGCX	American Beacon TwentyFour Strategic Income Fund	1.01%	+5.22%	+10.00%	+2.88%
FBNRX	Templeton Global Bond Fund	0.59%	+2.67%	+4.83%	-0.82%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
DIBAX	BNY Mellon International Bond Fund	1.03%	+4.78%	+5.80%	-2.15%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.85%	+7.55%	+1.19%
LSGNX	Loomis Sayles Global Bond Fund	0.64%	+2.57%	+5.50%	-1.49%
IVBDX	Macquarie Global Bond Fund	0.56%	+2.97%	+6.05%	+1.00%
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+9.54%	+10.13%	+5.52%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
DFGBX	DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.21%	+4.77%	+4.96%	+1.22%
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+2.88%	+4.30%	-0.78%
APFPX	Artisan Global Unconstrained Fund	1.51%	+11.51%	+10.39%	—
FLTR	VanEck IG Floating Rate ETF	0.14%	+5.51%	+6.83%	+4.13%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.30%	+10.05%	—
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.88%	+5.44%	+3.28%
DLGBX	DoubleLine Global Bond Fund	0.95%	+3.11%	+4.44%	-2.85%
PHEAX	PGIM Global Total Return (USD Hedged) Fund	0.88%	+7.54%	+8.46%	+0.50%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
PISHX	Preferred Securities and Income SMA Shares	0.01%	+10.27%	+10.95%	+5.46%
MZCRX	Muzinich Dynamic Income Fund	—	—	—	—
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
EEIAX	Eaton Vance Emerging Markets Local Income Fund	1.26%	+17.44%	+14.25%	+3.69%
VGCAX	VANGUARD GLOBAL CREDIT BOND FUND	0.25%	+7.13%	+7.83%	+1.47%
LFTAX	Lincoln Inflation Plus Fund	1.37%	+13.33%	—	—
FCDSX	Fidelity Series International Credit Fund	0.00%	+5.67%	+8.09%	+1.11%
DFGP	Dimensional Global Core Plus Fixed Income ETF	0.22%	+6.46%	—	—
SPGBX	Symmetry Panoramic Global Systematic Fixed Income Fund$1M min	0.58%	+2.82%	+3.13%	-0.61%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
DFSB	Dimensional Global Sustainability Fixed Income ETF	0.24%	+5.52%	+5.33%	—
MXGBX	Empower Global Bond Fund	1.00%	+1.92%	+5.91%	-1.80%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+4.99%	+9.85%	—
PCGLX	PACE Global Fixed Income Investments	1.03%	+5.32%	+5.23%	-1.48%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+2.83%	+1.57%	+1.67%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.20%	+7.87%	+3.83%
PCSFX	Capital Securities Fund	0.04%	+8.50%	+7.64%	+4.01%
VPVFHIV	PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	1.01%	+4.13%	+6.06%	+1.25%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+21.07%	+22.58%	+16.10%
TRMZX	T. Rowe Price International Bond Fund (USD Hedged)	0.50%	+4.28%	+6.29%	+1.38%
GRNB	VanEck Green Bond ETF	0.20%	+6.13%	+6.90%	+0.67%
RPOIX	T. Rowe Price Global High Income Bond Fund	0.60%	+8.85%	+12.15%	+5.39%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+2.89%	+5.71%	+0.21%
QLMYTX	Western Asset Variable Global High Yield Bond Portfolio	1.06%	+7.81%	+10.23%	+3.27%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+6.50%	+6.83%	+2.66%
PYGIX	Payden Global Fixed Income Fund	0.56%	+5.89%	+6.10%	—
FGBMX	Fidelity New Markets Income Fund	0.70%	+8.93%	+13.74%	+3.77%
PGBPX	PIMCO Global Advantage Strategy Bond Fund	0.99%	—	—	—
USIAX	UBS Ultra Short Income Fund	0.35%	+4.60%	+5.23%	+2.84%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	0.59%	—	—	—
GPINX	GuidePath Income Fund	0.91%	+3.01%	+5.42%	+0.12%
DEGGX	Nomura Strategic Income Fund	0.85%	+7.34%	+8.80%	+3.29%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
EGRSX	Eaton Vance Global Macro Absolute Return Advantage Fund	1.94%	+19.13%	+12.81%	+7.67%
WISEX	Wise Capital Fund	0.89%	+3.81%	+5.01%	+2.76%
VCIFX	International Government Bond Fund	0.80%	+3.90%	+3.94%	-1.71%
FIQYX	Fidelity Global Credit Fund	0.41%	+5.38%	+8.25%	+0.49%
VTIIX	VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	0.13%	+4.34%	+5.08%	—
FTTRX	Templeton Global Total Return Fund	0.84%	+4.83%	+9.20%	-0.31%
APDOX	Artisan Emerging Markets Debt Opportunities Fund	1.19%	+11.70%	+14.17%	—
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
EADOX	Eaton Vance Emerging Markets Debt Opportunities Fund	1.06%	+15.56%	+15.97%	+7.80%
EBNGX	American Funds Emerging Markets Bond Fund	0.55%	+7.57%	+12.79%	+3.79%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
SHRMX	Stone Ridge High Yield Reinsurance Risk Premium Fund	1.91%	+14.23%	+17.46%	+9.05%
CAGCX	Calamos Global Convertible Fund	1.35%	+21.18%	+15.03%	+6.00%
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	0.07%	+4.38%	+5.15%	+0.03%
JPIB	JPMorgan International Bond Opportunities ETF	0.50%	+6.46%	+6.62%	+3.05%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.06%	+9.65%	+2.52%
MSTMX	Morningstar Multisector Bond Fund$1M min	0.79%	+10.61%	+10.52%	+2.95%
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	0.60%	+7.42%	+8.72%	+4.23%

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