Objective
Seeks long-term total return.
Overview
A balanced fund designed to shift stock and bond allocations opportunistically based on changing market environments.
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Average Annual Total Returns % (as of 12/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced I | -5.02 | 4.91 | 9.64 | 6.38 | |
| Benchmark | -2.41 | 6.14 | 9.25 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | -5.86 | 3.49 | 7.84 | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced I | -5.02 | 4.91 | 9.64 | 6.38 | |
| Benchmark | -2.41 | 6.14 | 9.25 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | -5.86 | 3.49 | 7.84 | --- | |
SI = Since Inception.
Fund Inception: 07/22/1996
Share Class Inception: 3/31/15.Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.
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.
Growth of $10,000 (I-Share)
(as of 12/31/2018)[{"date":"Mon Dec 31 00:00:00 EST 2018","value":"25105.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"26383.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"26161.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"27601.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"27400.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"27113.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"26440.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"26357.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"25983.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"26126.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"26540.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"27349.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"26431.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"26115.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"25636.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"25287.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"24880.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"24891.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"24511.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"24407.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"24169.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"23942.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"23929.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"23153.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"22905.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"22568.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"22289.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"22783.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"22909.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"22898.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"22321.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"22291.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"22046.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"21854.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"20846.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"20877.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"21609.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"21895.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"21895.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"20709.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"21147.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"22203.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"21889.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"22270.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"22093.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"21937.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"22102.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"21365.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"21645.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"21670.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"21256.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"20946.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"21265.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"20667.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"20904.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"20511.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"20171.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"20089.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"20021.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"19354.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"19754.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"19374.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"19046.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"18576.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"18192.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"18600.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"17926.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"18201.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"17907.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"17561.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"17104.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"16962.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"16424.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"16315.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"16224.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"16436.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"16152.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"15880.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"15618.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"15217.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"16009.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"16079.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"15748.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"15358.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14768.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"14511.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"14560.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"13585.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"14221.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14936.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"15084.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"15386.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"15465.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"15179.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"15244.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"14919.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"14573.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"13987.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"13987.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"13535.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"12735.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"13157.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"12461.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"12999.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"13771.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"13595.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"13039.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12796.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"13030.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"12901.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"12308.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"12464.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"12006.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11628.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10960.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10952.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10393.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"9544.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"8821.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"9473.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"10000.0"}]
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| Fund | Benchmark | |
|---|---|---|
| 2018 | -5.02 | -2.41 |
| 2017 | 15.39 | 14.24 |
| 2016 | 6.00 | 8.33 |
| 2015 | -0.17 | 1.13 |
| 2014 | 9.57 | 10.32 |
| 2013 | 20.28 | 17.55 |
| 2012 | 11.21 | 11.32 |
| 2011 | 1.34 | 4.61 |
| 2010 | 11.85 | 11.81 |
| 2009 | 30.30 | 17.52 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 12/31/2018 |
| Net Assets | $915 million |
| % in Equities | 58 |
| % in Bonds | 39 |
| % in Cash and Cash Equivalents | 3 |
| Beta (3 year) | 0.65 |
| R Squared (3 year) | 0.97 |
| Turnover (12/31/2018) | 68% |
| Dividend Frequency | Quarterly |
Top Ten Fixed-Income Issuers (%)
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 4.91 |
| U.S. Treasury Bonds | 3.42 |
| FHLMC Mortgage Backed Securities (POOLS) | 0.60 |
| Petroleos Mexicanos | 0.50 |
| Bank of America Corp. | 0.40 |
| Petrobras Global Finance B.V. | 0.38 |
| BAT Capital Corp. | 0.36 |
| Morgan Stanley | 0.36 |
| Equinix, Inc. | 0.35 |
| Qatar Government International Bond | 0.34 |
| Total Portfolio % | 11.62 |
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 4.35 |
| U.S. Treasury Bonds | 3.34 |
| FHLMC Mortgage Backed Securities (POOLS) | 0.56 |
| Petroleos Mexicanos | 0.51 |
| Qatar Government International Bond | 0.38 |
| Bank of America Corp. | 0.37 |
| Petrobras Global Finance B.V. | 0.34 |
| Morgan Stanley | 0.33 |
| BPCE S.A. | 0.31 |
| Hungary Government Bond | 0.31 |
| Total Portfolio % | 10.80 |
| Fund | |
|---|---|
| # of Fixed-Income Issuers | 296 |
| Effective Duration | 5.97 yrs |
Fixed-Income Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 51 |
| United States Government | 21 |
| High Yield Credit | 14 |
| Asset Backed Securities | 7 |
| Mortgage Backed Securities | 4 |
| Commercial Mortgage Backed Securities | 2 |
| Emerging Market Debt | 1 |
| Developed Government and Related (Non-US $) | 1 |
| Cash, Cash Equivalents and Cash Offsets | 0 |
| Bank Loans | 0 |
| Convertible Bonds | 0 |
| Other | 0 |
| Tax Exempt Municipal | 0 |
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 48 |
| United States Government | 21 |
| High Yield Credit | 14 |
| Asset Backed Securities | 7 |
| Mortgage Backed Securities | 4 |
| Commercial Mortgage Backed Securities | 2 |
| Emerging Market Debt | 1 |
| Developed Government and Related (Non-US $) | 2 |
| Cash, Cash Equivalents and Cash Offsets | 1 |
| Bank Loans | 0 |
| Convertible Bonds | 0 |
| Other | 0 |
| Tax Exempt Municipal | 0 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Health Care | 22 |
| Information Technology | 20 |
| Energy | 14 |
| Financials | 12 |
| Communication Services | 11 |
| Consumer Discretionary | 6 |
| Industrials | 5 |
| Real Estate | 4 |
| Utilities | 4 |
| Consumer Staples | 1 |
| Materials | 1 |
| Telecommunication Services | 0 |
| label | currentpercentage |
|---|---|
| Health Care | 21 |
| Information Technology | 27 |
| Energy | 17 |
| Financials | 13 |
| Communication Services | 0 |
| Consumer Discretionary | 11 |
| Industrials | 6 |
| Real Estate | 1 |
| Utilities | 3 |
| Consumer Staples | 0 |
| Materials | 0 |
| Telecommunication Services | 1 |
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
| Inception Date | 07/22/1996 |
| Symbol | ITTIX |
| CUSIP | 41664R168 |
| Fund Number | 1706 |
Top Ten Equity Holdings (%)
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.14 |
| Alphabet, Inc. | 2.42 |
| Intel Corp. | 1.97 |
| NextEra Energy, Inc. | 1.81 |
| Apple, Inc. | 1.78 |
| Comcast Corp. | 1.75 |
| JP Morgan Chase & Co. | 1.68 |
| Universal Health Services, Inc. | 1.66 |
| Simon Property Group, Inc. | 1.63 |
| UnitedHealth Group, Inc. | 1.59 |
| Total Portfolio % | 20.43 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 3.79 |
| Alphabet, Inc. | 2.57 |
| Apple, Inc. | 2.35 |
| JP Morgan Chase & Co. | 1.80 |
| NextEra Energy, Inc. | 1.61 |
| UnitedHealth Group, Inc. | 1.57 |
| Bank of America Corp. | 1.44 |
| Citigroup, Inc. | 1.42 |
| Union Pacific Corp. | 1.38 |
| Medtronic plc | 1.34 |
| Total Portfolio % | 19.27 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 32 |
| Aa/AA | 5 |
| A | 16 |
| Baa/BBB | 32 |
| Ba/BB | 9 |
| B | 6 |
| Caa/CCC or lower | 0 |
| Not Rated | 0 |
| Cash & Cash Offsets | 0 |
| Fund | |
|---|---|
| # of Equity Holdings | 280 |
| Price/Earnings | 12.7x |
| Price/Book | 2.3x |
| EPS Growth Rate | 12.0% |
| Return on Equity | 16.7% |
| Asset Weighted Market Cap (billions) | $213.1 |
| Median Market Cap (billions) | $10.1 |
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 1 |
| $5 billion - $10 billion | 2 |
| Greater than $10 billion | 96 |
| Not Classified | 0 |
| As of Date | 12/31/2018 |
| Distribution Yield at NAV | 3.91% |
| Trailing 12 Month Yield | 2.44% |
| 30 Day SEC Yield | 2.58% |
| Unsubsidized 30-Day SEC Yield | 2.58% |
| Distribution Date | Distribution NAV | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|
| 3/29/2018 | 23.55 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| 12/28/2017 | 24.20 | $0.0900 | $0.0000 | $0.0000 | $0.0900 |
| 9/29/2017 | 23.14 | $0.0700 | $0.0000 | $0.0000 | $0.0700 |
| 6/30/2017 | 22.55 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
2019 Outlooks (Wellington)
Fri Dec 21 14:06:00 EST 2018Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
2019 Outlooks (Schroders)
Fri Dec 21 14:06:00 EST 2018Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.
Shelter From the Storm
Mon Oct 22 12:42:00 EDT 2018A fixed-income forecast for a rising-rate world.
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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook09/30/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government.
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