Both AGBCX and HWDIX are mutual funds. Below is the comparison between AGBCX and HWDIX.
AGBCX | HWDIX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Segment | Taxable Fixed Income: World Bond | Taxable Fixed Income: World Bond |
Family | N/A | Hartford Mutual Funds |
Net Assets | N/A | $1.40B |
Expense Ratio | N/A | 0.72% |
Management Style | active | active |
Dividend Yield | N/A | 1.46% |
Minimum Investment | $2,000.00 | $2,000.00 |
YTD Return | N/A | -3.74% |
1-Year Return | N/A | -2.99% |
3-Year Return | N/A | -0.38% |
5-Year Return | N/A | 1.25% |
10-Year Return | N/A | 1.75% |
AGBCX
AGBCX description
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AGBCX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AGBCX holdings
Top 10 Holdings (1.62% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Russian Federation 7.6% | N/A | 1.62% |
AGBCX pros
The following are AGBCX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AGBCX cons
The following are AGBCX weaknesses from our perspective:
- AGBCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AGBCX comparisons
You may also want to check out the following AGBCX comparisons that investors often look for on Finny
- AGBCX vs VTABX
- AGBCX vs VTIFX
- AGBCX vs VTIBX
- AGBCX vs CWBFX
- AGBCX vs TPINX
- AGBCX vs TGBAX
- AGBCX vs DODLX
- AGBCX vs GOBSX
- AGBCX vs HWDIX
- AGBCX vs PRSNX
HWDIX
HWDIX description
The Fund seeks capital appreciation with income as a secondary goal. The Fund invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt (including bonds), mortgage-related and other asset-backed securities and loan participations.
HWDIX performance & returns
YTD Return | -3.74% |
1-Month Return | -1.38% |
3-Month Return | -2.99% |
1-Year Return | -2.99% |
3-Year Return | -0.38% |
5-Year Return | 1.25% |
10-Year Return | 1.75% |
HWDIX holdings
Top 10 Holdings (36.32% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 8.21% |
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 6.26% |
Japan (Government Of) 0% | N/A | 4.42% |
Canada (Government of) 2.25% | N/A | 3.70% |
Canada (Government of) 0.25% | N/A | 3.46% |
Denmark (Kingdom Of) 0.25% | N/A | 3.46% |
Euro-Bobl Future Dec20 Xeur 20201208 | N/A | 3.44% |
United States Treasury Notes 0.12% | N/A | 3.37% |
HWDIX pros
The following are HWDIX strengths from our perspective:
- HWDIX 3-year return is -0.38%, which is higher than the 3-year return of the benchmark index (FTSE WGBI USD), -2.02%.
- HWDIX 5-year return is 1.25%, which is higher than the 5-year return of the benchmark index (FTSE WGBI USD), -0.41%.
- HWDIX 10-year return is 1.75%, which is higher than the 10-year return of the benchmark index (FTSE WGBI USD), -0.36%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
HWDIX cons
The following are HWDIX weaknesses from our perspective:
- HWDIX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant HWDIX comparisons
You may also want to check out the following HWDIX comparisons that investors often look for on Finny
- HWDIX vs VTABX
- HWDIX vs VTIFX
- HWDIX vs VTIBX
- HWDIX vs CWBFX
- HWDIX vs TPINX
- HWDIX vs TGBAX
- HWDIX vs DODLX
- HWDIX vs GOBSX
- HWDIX vs PRSNX
- HWDIX vs GOBIX