Effective 4/30/21, the Fund (formerly known as the Hartford Multi-Asset Income and Growth Fund) changed its name to the Hartford Multi-Asset Income Fund.
Effective 5/1/19, the Fund changed its 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.
Seeks to provide a high level of current income consistent with growth of capital.
A diversified multi-asset fund that aims to deliver attractive income consistent with growth of capital with the flexibility to adapt to changing market environments.
The portfolio managers are supported by the full resources of Wellington.
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
|Hartford Multi-Asset Income F||-14.61||-13.67||-0.31||2.04||5.75||5.92|
|Morningstar Allocation--30% to 50% Equity Category||-15.38||-14.73||0.60||2.08||3.92||---|
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 lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 07/22/1996
Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 3/31/15, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 7/22/96.
|Effective Duration||3.98 yrs|
|30-Day SEC Yield||4.67|
Unsubsidized 30-Day SEC Yield
|Global Income Low Volatility Equities||11|
|Global Dividend Growth||10|
|Equity Linked Notes||6|
|Equity Closed End Funds||0|
|Master Limited Partnerships||0|
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
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