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DINAX vs HWDIX

Both DINAX and HWDIX are mutual funds. DINAX has a higher 5-year return than HWDIX (4.62% vs 2.24%). DINAX has a higher expense ratio than HWDIX (0.82% vs 0.73%). Below is the comparison between DINAX and HWDIX.

DINAX HWDIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley Hartford Mutual Funds
Net Assets $101.80M $1.89B
Expense Ratio 0.82% 0.73%
Management Style active active
Dividend Yield 2.44% 0.87%
Minimum Investment $3,000.00 $2,000.00
YTD Return 0.17% 0.22%
1-Year Return 0.63% 0.03%
3-Year Return 4.58% 2.78%
5-Year Return 4.62% 2.24%
10-Year Return 4.71% 2.86%

DINAX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINAX performance & returns

YTD Return 0.17%
1-Month Return 0.22%
3-Month Return 0.63%
1-Year Return 0.63%
3-Year Return 4.58%
5-Year Return 4.62%
10-Year Return 4.71%
DINAX expense ratio is 0.82%.

DINAX holdings

Top 10 Holdings (15.83% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 2.32%
Federal National Mortgage Association 2% N/A 1.84%
United States Treasury Bonds 3.12% N/A 1.82%
Federal National Mortgage Association 3% N/A 1.81%
Australia (Commonwealth of) 2.5 N/A 1.74%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.63%
iShares Short-Term Corporate Bond ETF IGSB 1.52%
Euro-Bund Future Dec20 Xeur 20201208 N/A 1.18%
Spain (Kingdom of) 1.25% N/A 1.03%
United States Treasury Bills 0.01% N/A 0.94%

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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 0.22%
1-Month Return 0.12%
3-Month Return 0.03%
1-Year Return 0.03%
3-Year Return 2.78%
5-Year Return 2.24%
10-Year Return 2.86%
HWDIX expense ratio is 0.73%.

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%
Denmark (Kingdom Of) 0.25% N/A 3.46%
Canada (Government 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%

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