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Mutual Funds

Mutual Funds

PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. Performance results include reinvestment of all distributions at net value. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. 

 

 

Class A shares with sales charges performance reflects the maximum 5.5% sales charge, with the following exceptions: Class A shares of Hartford Emerging Markets Local Debt, Hartford High Yield, Hartford Inflation Plus, Hartford Municipal Opportunities, Hartford Municipal Real Return, Hartford Strategic Income, Hartford Total Return Bond, Hartford World Bond, Hartford Schroders Emerging Markets Debt and Currency, Hartford Schroders Tax-Aware Bond, Hartford Schroders Emerging Markets Multi-Sector Bond and Hartford Schroders Global Strategic Bond reflect a maximum 4.5% sales charge; Class A shares of Hartford Floating Rate and Hartford Floating Rate High Income reflect a maximum 3.0% sales charge; Class A shares of Hartford Short Duration reflect a maximum 2.0% sales charge.

The performance at NAV does not reflect the impact of sales charges.  If sales charges were reflected the performance shown would have been lower.

Class C shares have no up-front sales charge and do have a 1% Contingent Deferred Sales Charge for 12 months. 

The following share classes do not assess a sales charge: F, I, R3, R4, R5, R6, Y, SDR, HLS IA, HLS IB, and HLS IC.

R shares are institutional shares and are only available through employer-sponsored retirement plans and 529 college savings plans. R shares do not have front-end or deferred sales charges. However, distribution and other charges may apply.

Please see a prospectus for more information about sales charges.

Effective immediately before the opening of business 10/29/18, the Hartford Global Capital Appreciation Fund merged into the Hartford International Equity Fund.

On 10/24/16, certain Schroder Funds ("Predecessor Funds") were reorganized into the Hartford Schroders Funds, that have substantially the same objectives and strategies as their corresponding Predecessor Fund. Performance prior to 10/24/16 reflects performance of the corresponding Predecessor Fund. If fees and expenses were reflected, performance would have differed. Please see the Fund’s detail page for additional Predecessor Fund performance information.

Effective immediately after the close of business on 10/12/18, the Hartford Real Total Return Fund was liquidated.

Effective immediately before the opening of business on 7/16/18, the Hartford Municipal Real Return Fund merged into the Hartford Municipal Opportunities Fund.

Effective immediately before the opening of business on 7/2/18, the Hartford Schroders Emerging Markets Debt and Currency Fund merged into the Hartford Schroders Emerging Markets Multi-Sector Bond Fund.

Effective immediately before the opening of business on 6/25/18, the Hartford Global Equity Income Fund merged into the Hartford International Equity Fund.

Effective 12/31/17, the HLS funds are closed to certain qualified pension and retirement plans. For more information, please refer to the Fund’s statutory prospectus.

Effective as of the opening of business on 9/25/17, the Hartford Unconstrained Bond Fund merged into the Hartford Strategic Income Fund.

1Please see each Fund's Fund Detail Page for important information about the Fund's inception date.

*This Fund is closed to new investors. Please see the Fund's prospectus for additional information.

208488

 

PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. Performance results include reinvestment of all distributions at net value. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For more current performance information to the most recent quarter and month-ended, please click here. The performance shown does not include the effects of sales charges. If sales charges had been included, the performance shown would have been lower.

Distribution Yield at NAV (%) Distribution Yield at NAV is calculated by annualizing the distribution for the current period and dividing by the NAV. The Fund's distribution may be comprised of ordinary income and/or returns of capital. The distribution yield is not indicative of current or future fund performance.

Trailing 12 Month Distribution Yield (%) Trailing 12 Month Distribution Yield is the percentage of income aportfolio returned over the past 12 months.

The SEC Yield (%) is the fund’s 30-Day SEC Yield, which represents the hypothetical net investment income earned by the fund over a 30-day period, expressed as an annual percentage rate based on the fund’s share price at the end of the 30-day period. This hypothetical income will differ (at times significantly) from the fund’s actual experience; income distributions from the fund may be higher or lower than implied by the SEC yield. Note: The SEC Yield displayed for the Inflation Plus Fund is the yield of the securities within the portfolio adjusted for inflation, as measured by the Consumer Price Index (CPI). Because of the inflation adjustment, this Fund’s 30-day yield may be more volatile, and differ substantially from one month to the next, than 30-day SEC yields quoted on traditional (nominal) bond investments.

The Unsub SEC Yield (%) is the Fund's Unsubsidized 30-Day SEC yield without the impact of fee/expense waivers.

On 10/24/16, certain Schroder Funds (“Predecessor Funds”) were reorganized into the Hartford Schroders Funds, that have substantially the same objectives and strategies as their corresponding Predecessor Fund. Performance prior to 10/24/16 reflects performance of the corresponding Predecessor Fund. If fees and expenses were reflected, performance would have differed. Please see the Fund’s detail page for additional Predecessor Fund performance information.

*This Fund is closed to new investors. Please see the Fund's prospectus for additional information.

204700

 

1Please see each Fund's Fund Detail Page for important information about the Fund's inception date.

On 10/24/16, certain Schroder Funds (“Predecessor Funds”) were reorganized into the Hartford Schroders Funds, which have substantially the same objectives and strategies as their corresponding Predecessor Fund. Please see the Fund’s detail page for additional Predecessor Fund performance information.

*This Fund is closed to new investors. Please see the Fund's prospectus for additional information.

204700

 

 

Hartford Unconstrained Bond Fund was closed to new investors on 6/12/17 and merged into the Hartford Strategic Income Fund on 9/25/17. Please see the Prospectus supplement dated 5/11/17 for additional information.

On 10/24/16, certain Schroder Funds (“Predecessor Funds”) were reorganized into the Hartford Schroders Funds, which have substantially the same objectives and strategies as their corresponding Predecessor Fund. As a result, no Hartford Schroders Funds’ shareholder reports are available at this time. Please see the Fund’s detail page for additional Predecessor Fund performance information.

*This Fund is closed to new investors. Please see the Fund's prospectus for additional information.

204700