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Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.
Returns: AT NAV
AT MARKET PRICE
WITH SALES CHARGE
MONTH END
QUARTER END
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Average Annual Total Return % (as of ) |
Operating
Expenses2
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TYPE | NAME | TICKER | SHARE CLASS | ASSET CLASS | YTD (updated daily) as of |
1 YR | 3 YR | 5 YR | 10YR | INCEPT1 | NET FEES % |
GROSS FEES % |
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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 Short Duration, Hartford Sustainable Municipal Bond, Hartford Strategic Income, Hartford Total Return Bond, Hartford World Bond, Hartford Schroders Tax-Aware Bond and Hartford Schroders Emerging Markets Multi-Sector Bond reflect a maximum 4.5% sales charge; Class A shares of Hartford Floating Rate, and Hartford Low Duration 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, IA, IB, and IC.
R shares are institutional shares and are only available through employer-sponsored retirement plans. R shares do not have front-end or deferred sales charges. However, distribution and other charges may apply.
View Sales Charges information or see a prospectus for more information.
Effective 3/1/24, the Hartford Low Duration High Income Fund (formerly known as the Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark as well as reduced the Fund’s contractual management fee. Returns prior to 3/1/24 reflect the performance of the Fund’s prior objective and principal investment strategy.
Effective 2/12/24, the Hartford AAA CLO ETF (formerly known as the Hartford Short Duration ETF) changed its name, objective, principal investment strategy, portfolio managers and benchmark as well as reduced the Fund's management fee rate. Retruns prior to 2/12/24 reflect the performance of the Fund's prior objective and principal investment strategy.
Effective February 28, 2023, Hartford Schroders Securitized Income Fund was liquidated.
Effective 5/2/22, the Hartford Real Asset Fund (formerly known as The Hartford Global Real Asset Fund) changed its name.
Effective 4/30/21, the Hartford Sustainable Municipal Bond Fund (formerly known as the Hartford Municipal Income Fund) changed its name, objective and principal investment strategy. Returns prior to 4/30/21 reflect the Fund’s performance when it pursued a different objective and principal investment strategy. Please see the Fund’s prospectus for additional information.
Effective as of the close of business on 4/15/21, the Hartford Schroders Emerging Markets Equity Fund was closed to new investors, except as disclosed in the prospectus.
Effective 11/8/19, the Hartford Climate Opportunities Fund (formerly known as the Hartford Environmental Opportunities Fund) changed its name and principal investment strategy. The Fund also added Schroder Investment Management North America Inc. as a sub-adviser and Schroder Investment Management North America Ltd. as a sub-sub-adviser to the Fund. Returns prior to 11/8/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective 7/10/19, the Hartford AARP Balanced Retirement Fund (formerly known as the Hartford Multi-Asset Income Fund) changed its name, objective, principal investment strategy, portfolio managers, and benchmark.
Effective 5/1/19, the Hartford Schroders US MidCap Opportunities Fund (formerly known as the Hartford Schroders US Small/Mid Cap Opportunities Fund) changed its name, principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective 5/1/19, the Hartford Multi-Asset Income and Growth Fund (formerly known as the Hartford Balanced Fund) changed its name, objective, principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective as of the close of business on 4/1/19, Class Y of the Funds is closed to new retirement plans, except as disclosed in the prospectus.
Effective as of the close of business on 3/29/19, Class C of the Hartford Total Return Bond Fund closed to new investors, except as disclosed in the prospectus.
Prior to the opening of business on 11/15/21, the Schroder Core Bond Fund (“Predecessor Fund”) was reorganized into the Hartford Schroders Sustainable Core Bond Fund, a new Hartford Fund with similar objective and strategies as the Predecessor Fund. As a result, all data prior to 11/15/21 is that of the 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.
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 12/31/17, the HLS funds are closed to certain qualified pension and retirement plans. For more information, please refer to the Fund’s prospectus.
Hartford Multifactor International Small Company ETF, Hartford US Value ETF, Hartford US Quality Growth ETF, and Hartford Schroders Diversified Growth Fund are new and have limited operating histories.
1 Please see each Fund's Fund Detail Page for important information about the Fund's inception date.
2 For ETFs: Expenses are the total annual fund operating expenses as shown in the most recent prospectus. For all other funds: Please see each fund's individual fund detail page for important information about applicable contractual fee waivers and/or expense reimbursements.
Funds indicated as closed are closed to new investors. Please see the Fund's prospectus for additional information.
AARP and the AARP Logo are registered trademarks of AARP used under license by Hartford Funds and a royalty is paid to AARP. All trademarks or service marks are the property of their respective owners. AARP and Hartford Funds are not affiliated.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
There is no assurance the Fund will achieve its stated objective.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
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TYPE | NAME | TICKER | SHARE CLASS | NAV($) | NAV CHANGE($) | NAV CHANGE(%) | MARKET PRICE CLOSE($) | MARKET PRICE CLOSE CHANGE($) | SEC YIELD(%) | UNSUB SEC YIELD(%) | DISTRIBUTION YIELD AT NAV(%) | TRAILING 12-MONTH DISTRIBUTION YIELD(%) |
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 income and/or return of capital. The distribution yield is not indicative of current or future fund performance.
Trailing 12 Month Distribution Yield (%) Trailing 12 Month Yield is the sum of the Fund’s distributions over the past 12 months divided by the current NAV. The Fund’s distribution may be comprised of income and/or returns of capital. The trailing 12 month yield is not indicative of current or future fund performance.
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.
Funds indicated as closed are closed to new investors. Please see the Fund's prospectus for additional information.
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TYPE | NAME | TICKER | SHARE CLASS | ASSEST CLASS | FUND # | CUSIP | IOPV TICKER | UNDERLYING INDEX |
INCEPTION DATE |
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Please see each Fund's Fund Detail Page for important information about the Fund's inception date.
Funds indicated as closed are closed to new investors. Please see the Fund's prospectus for additional information.
Effective 3/1/24, the Low Duration High Income Fund (formerly known as the Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark as well as reduced the Fund’s contractual management fee. Returns prior to 3/1/24 reflect the performance of the Fund’s prior objective and principal investment strategy.
Effective 2/12/24, the AAA CLO ETF (formerly known as the Hartford Short Duration ETF) changed its name, objective, principal investment strategy, portfolio managers and benchmark as well as reduced the Fund's management fee rate. Retruns prior to 2/12/24 reflect the performance of the Fund's prior objective and principal investment strategy.
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 after the close of business on 11/22/19, the Hartford International Small Company Fund merged into the Hartford Global Impact Fund.
Effective 11/8/19, the Climate Opportunities Fund (formerly known as the Hartford Environmental Opportunities Fund) changed its name and principal investment strategy. The Fund also added Schroder Investment Management North America Inc. as a sub-adviser and Schroder Investment Management North America Ltd. as a sub-sub-adviser to the Fund. Returns prior to 11/8/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective immediately before the opening of business on 9/23/19, the Hartford Global All Asset Fund merged into the Hartford AARP Balanced Retirement Fund.
Effective immediately after the close of business on 7/11/19, the Hartford Long/Short Global Equity Fund was liquidated.
Effective 7/10/19, the Hartford AARP Balanced Retirement Fund (formerly known as the Hartford Multi-Asset Income Fund) changed its name, objective, principal investment strategy, portfolio managers, and benchmark.
Effective 5/1/19, the Hartford Schroders US MidCap Opportunities Fund (formerly known as the Hartford Schroders US Small/Mid Cap Opportunities Fund) changed its name, principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective 5/1/19, the Hartford Multi-Asset Income and Growth Fund (formerly known as the Hartford Balanced Fund) changed its name, objective, principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Effective immediately after the close of business on 4/30/19, the Hartford Schroders Global Strategic Bond Fund was liquidated.
Effective as of the close of business on 4/1/19, Class Y of the Funds is closed to new retirement plans, except as disclosed in the prospectus.
Effective immediately before the opening of business 10/29/18, the Hartford Global Capital Appreciation 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 11/6/19, the Hartford Multifactor Diversified International ETF changed its name, ticker symbol, principal investment strategy, and custom underlying index. See the Fund’s prospectus, as supplemented, for more information.
Effective 11/6/19, the Hartford Multifactor Small Cap ETF changed its name, ticker symbol, principal investment strategy, custom underlying index and reference index. See the Fund’s prospectus, as supplemented, for more information.
Effective 9/11/19, the Hartford Multifactor Emerging Markets ETF changed its principal investment strategy and custom underlying index. See the Fund's prospectus, as supplemented, for more information.
Effective 9/11/19, the Hartford Multifactor US Equity ETF changed its principal investment strategy, custom underlying index and reference index. See the Fund's prospectus, as supplemented, for more information.
AARP and the AARP Logo are registered trademarks of AARP used under license by Hartford Funds and a royalty is paid to AARP. All trademarks or service marks are the property of their respective owners. AARP and Hartford Funds are not affiliated.
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MORNINGSTAR Ratings as of
Based on risk-adjusted returns. |
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TYPE | NAME | TICKER | SHARE CLASS | MORNINGSTAR CATEGORY | MORNINGSTAR MEDALIST RATING | OVERALL | 3 YEAR | 5 YEAR | 10 YEAR |
Past performance does not guarantee future results. For more information on a Fund's performance history, please click on the name above. Source: Hartford Funds and Morningstar.
Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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.
3832021 HFA002620