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.
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.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Multi-Asset Income and Growth I | 6.45 | 7.38 | 7.79 | 6.74 | |
Blended Benchmark | 13.10 | 9.49 | 8.52 | --- | |
Morningstar Allocation--30% to 50% Equity Category | 8.86 | 6.89 | 5.97 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Multi-Asset Income and Growth I | 6.45 | 7.38 | 7.79 | 6.74 | |
Blended Benchmark | 13.10 | 9.49 | 8.52 | --- | |
Morningstar Allocation--30% to 50% Equity Category | 8.86 | 6.89 | 5.97 | --- |
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 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 6.45 | 13.10 |
2019 | 15.43 | 18.75 |
2018 | -5.02 | -1.68 |
2017 | 15.39 | 11.46 |
2016 | 6.00 | 6.91 |
2015 | -0.17 | 1.17 |
2014 | 9.57 | 9.46 |
2013 | 20.28 | 12.37 |
2012 | 11.21 | 9.54 |
2011 | 1.34 | 5.56 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
Inception Date | 07/22/1996 |
Symbol | ITTIX |
CUSIP | 41664R168 |
Fund Number | 1706 |
As of Date | 11/30/2020 |
Net Assets | $900 million |
Dividend Frequency | Monthly |
As of Date | 12/31/2020 |
30 Day SEC Yield | 2.66% |
Unsubsidized 30-Day SEC Yield | 2.66% |
Fund | |
---|---|
Effective Duration | 4.65 yrs |
Top Ten Equity Holdings (%)
label | percentageholding |
---|---|
Public Storage | 0.72 |
American Tower Corp. | 0.69 |
Equity LifeStyle Properties, Inc. | 0.53 |
Douglas Emmett, Inc. | 0.40 |
Elkem ASA | 0.40 |
Microsoft Corp. | 0.39 |
Alstom S.A. | 0.37 |
Johnson & Johnson | 0.36 |
Electricite de France S.A. | 0.33 |
Nexans S.A. | 0.33 |
Total Portfolio % | 4.52 |
label | percentageholding |
---|---|
American Tower Corp. | 0.70 |
Public Storage | 0.63 |
Wuliangye Yibin Co., Ltd. | 0.61 |
Equity LifeStyle Properties, Inc. | 0.56 |
Kweichow Moutai Co., Ltd. | 0.47 |
Meituan Dianping | 0.41 |
Douglas Emmett, Inc. | 0.33 |
Ping An Insurance Group Co., of China Ltd. | 0.32 |
Alibaba Group Holding Ltd. | 0.31 |
Fortune Brands Home & Security, Inc. | 0.29 |
Total Portfolio % | 4.63 |
Fixed-Income Sector Exposure (%)
label | currentpercentage |
---|---|
Investment Grade Credit | 12 |
Bank Loans | 8 |
Asset Backed Securities | 7 |
Nominal Government | 6 |
Commercial Mortgage Backed Securities | 5 |
Mortgage Backed Securities | 4 |
Cash Offsets & Collateral | 2 |
Emerging Market Debt | 2 |
Cash and Cash Equivalents | 2 |
High Yield Credit | 1 |
Convertible Bonds | 1 |
Preferred Stock | 0 |
Emerging Market Inflation Linked Bonds | 0 |
Other | 0 |
Fixed Income Closed End Funds | 0 |
label | currentpercentage |
---|---|
Investment Grade Credit | 20 |
Bank Loans | 7 |
Asset Backed Securities | 8 |
Nominal Government | 9 |
Commercial Mortgage Backed Securities | 6 |
Mortgage Backed Securities | 5 |
Cash Offsets & Collateral | 1 |
Emerging Market Debt | 2 |
Cash and Cash Equivalents | 2 |
High Yield Credit | 2 |
Convertible Bonds | 1 |
Preferred Stock | 0 |
Emerging Market Inflation Linked Bonds | 0 |
Other | 0 |
Fixed Income Closed End Funds | 0 |
Equity Exposure
label | currentpercentage |
---|---|
Thematic Equities | 18 |
Equity Linked Notes | 14 |
Global Dividend Growth | 10 |
Global Income Low Volatility Equities | 5 |
Other | 0 |
Equity Closed End Funds | 0 |
Master Limited Partnerships | 0 |
Global Income Low Volatility Equities invests in securities that Wellington Management believes exhibit low volatility.
Thematic Equities invest in securities based on Wellington's macroeconomic and structural trends derived from proprietary research.
Top Ten Fixed-Income Issuers (%)
label | percentageholding |
---|---|
U.S. Treasury Notes | 3.99 |
U.S. Treasury Bonds | 2.61 |
FNMA Mortgage Backed Securities (POOLS) | 1.55 |
FHLMC Mortgage Backed Securities (POOLS) | 1.38 |
Bank of Montreal | 1.13 |
Merrill Lynch International & Co. C.V. | 1.12 |
Bed Bath & Beyond Inc. (BNP Paribas Issuance B.V.) | 0.82 |
NOVAVAX INC. (Bank of Montreal) | 0.72 |
Voya CLO Ltd. | 0.69 |
Indonesia Treasury Bond | 0.62 |
Total Portfolio % | 14.63 |
label | percentageholding |
---|---|
U.S. Treasury Notes | 5.06 |
U.S. Treasury Bonds | 3.87 |
Merrill Lynch International & Co. C.V. | 2.81 |
Bank of Montreal | 2.34 |
Canadian Imperial Bank of Commerce | 2.16 |
FNMA Mortgage Backed Securities (POOLS) | 1.83 |
FHLMC Mortgage Backed Securities (POOLS) | 1.51 |
Voya CLO Ltd. | 0.70 |
FREMF Mortgage Trust | 0.64 |
BlueMountain CLO Ltd. | 0.63 |
Total Portfolio % | 21.55 |
.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020
4Q Outlook: Politics, Policy, and the Pandemic
10/07/2020Financial Professionals:
Log in to order forms and literature and manage your subscriptions.
-
Add to favorite(0)
-
Email(0)
-
Add to Cart(0)
Fund LiteratureSelect All
0 items Selected
|
Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story09/30/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
|
Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
|
Hartford Multi-Asset Income and Growth Fund pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
|
Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
|
Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
|
Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
|
|
|
SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
|
Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
218229