Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Objective
Seeks to provide a high level of current income consistent with growth of capital.
Overview
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 manager is supported by the full resources of Wellington.
Performance
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: 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.
Characteristics
Dividend Frequency | Monthly |
---|
Effective Duration | 3.13 yrs |
---|---|
Yield to Worst (%) | 4.57% |
30-Day SEC Yield | 4.55 |
Unsubsidized 30-Day SEC Yield
|
4.55 |
Broadcom, Inc. | 0.49 |
Exxon Mobil Corp. | 0.43 |
Sekisui House Ltd. | 0.40 |
Johnson & Johnson | 0.39 |
JP Morgan Chase & Co. | 0.38 |
NextEra Energy, Inc. | 0.31 |
Chevron Corp. | 0.30 |
Texas Instruments, Inc. | 0.29 |
International Business Machines Corp. | 0.29 |
Philip Morris International, Inc. | 0.29 |
Total Portfolio % | 3.57 |
U.S. Treasury Bonds | 3.75 |
Federal Home Loan Mortgage Corp. | 3.39 |
Uniform Mortgage-Backed Security | 1.80 |
U.S. Treasury Inflation-Indexed Notes | 1.66 |
U.S. Treasury Notes | 1.41 |
Federal National Mortgage Association Connecticut Avenue Securities | 1.40 |
Federal National Mortgage Association | 1.11 |
U.S. Treasury Inflation-Indexed Bonds | 0.82 |
Energy Transfer LP | 0.68 |
BlueMountain CLO Ltd. | 0.54 |
Total Portfolio % | 16.56 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
7/26/2024 | 19.05 | $0.0619 | $0.0000 | $0.0000 | $0.0619 |
6/26/2024 | 18.88 | $0.0646 | $0.0000 | $0.0000 | $0.0646 |
5/29/2024 | 18.78 | $0.0895 | $0.0000 | $0.0000 | $0.0895 |
4/26/2024 | 18.59 | $0.0867 | $0.0000 | $0.0000 | $0.0867 |
3/26/2024 | 18.91 | $0.0656 | $0.0000 | $0.0000 | $0.0656 |
2/27/2024 | 18.73 | $0.0603 | $0.0000 | $0.0000 | $0.0603 |
1/29/2024 | 18.70 | $0.0476 | $0.0000 | $0.0000 | $0.0476 |
12/27/2023 | 18.68 | $0.0612 | $0.0000 | $0.0000 | $0.0612 |
12/15/2023 | 18.55 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 18.08 | $0.0650 | $0.0000 | $0.0000 | $0.0650 |
10/30/2023 | 17.23 | $0.0663 | $0.0000 | $0.0000 | $0.0663 |
9/27/2023 | 17.53 | $0.0685 | $0.0000 | $0.0000 | $0.0685 |
8/29/2023 | 17.94 | $0.0606 | $0.0000 | $0.0000 | $0.0606 |
Insights
Fund Literature
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