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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. 

 

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.

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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.

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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.

Hartford Schroders Income Builder Fund will be closed to new investors on or about 9/8/17 and will be liquidated on or about 10/20/17. Please see the Prospectus supplement dated 8/9/17 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.

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