The Hartford World Bond Fund Class R6 

$9.82
0
-$0.01-0.1%Past Week

Statistics

Day High
9.82
Day Low
9.82
52W High
10.32
52W Low
9.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.37%
Dividend
0.53

Upcoming

Dividends

5.37%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.09
Mar 2026
$0.08
Dec 2025
$0.27
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
US41664R2186

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FAQs

What is The Hartford World Bond Fund Class R6 stock price today?▼
The current price of US41664R2186.FUND is $9.82 USD — it has decreased by -0.1% in the past 24 hours. Watch The Hartford World Bond Fund Class R6 stock price performance more closely on the chart.
What is The Hartford World Bond Fund Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange The Hartford World Bond Fund Class R6 stocks are traded under the ticker US41664R2186.FUND.
Is The Hartford World Bond Fund Class R6 stock price growing?▼
US41664R2186.FUND stock has risen by +0.31% compared to the previous week, the month change is a -1.01% fall, over the last year The Hartford World Bond Fund Class R6 has showed a -4.75% decrease.
Does The Hartford World Bond Fund Class R6 pay dividends?▼
Yes, US41664R2186.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.37%.
In which sector is The Hartford World Bond Fund Class R6 located?▼
The Hartford World Bond Fund Class R6 operates in the Other sector.
When did The Hartford World Bond Fund Class R6 complete a stock split?▼
The Hartford World Bond Fund Class R6 has not had any recent stock splits.