Effective 5/1/19, the 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.
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
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Average Annual Total Returns % (as of 4/30/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multi-Asset Income and Growth I | 6.66 | 6.56 | 10.31 | 6.75 | |
| Benchmark | 9.26 | 6.74 | 9.03 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 5.96 | 5.32 | 8.91 | --- | |
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Average Annual Total Returns % (as of 3/31/2019)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multi-Asset Income and Growth I | 4.48 | 6.32 | 11.08 | 6.70 | |
| Benchmark | --- | --- | --- | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 3.81 | 4.92 | 9.43 | --- | |
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 4/30/2019)[{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"26668.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"26265.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"25842.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"25303.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"24157.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"25386.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"25173.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"26558.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"26365.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"26089.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"25442.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"25361.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"25002.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"25139.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"25537.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"26316.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"25432.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"25128.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"24667.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"24332.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"23940.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"23951.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"23585.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"23485.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"23256.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"23037.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"23025.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"22279.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"22040.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"21715.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"21447.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"21922.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"22044.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"22034.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"21478.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"21449.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"21213.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"21028.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"20058.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"20089.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"20792.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"21068.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"21068.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"19927.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"20349.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"21364.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"21062.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"21429.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"21259.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"21109.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"21267.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"20558.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"20827.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"20852.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"20453.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"20155.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"20462.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"19886.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"20115.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"19736.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"19410.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"19330.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"19264.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"18623.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"19008.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"18642.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"18327.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"17874.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"17504.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"17897.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"17249.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"17514.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"17230.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"16898.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"16458.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"16321.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"15803.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"15698.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"15611.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"15815.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"15542.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"15280.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"15028.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"14643.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"15405.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"15472.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"15153.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"14778.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14210.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"13962.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"14010.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"13072.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"13684.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14371.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"14515.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"14805.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"14881.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"14605.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"14668.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"14355.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"14023.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"13459.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"13459.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"13024.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"12254.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"12660.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"11990.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"12508.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"13251.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"13082.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"12547.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12312.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"12537.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"12413.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11843.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"11993.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"11552.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11189.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10546.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10538.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","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 | --- |
| 2017 | 15.39 | --- |
| 2016 | 6.00 | --- |
| 2015 | -0.17 | --- |
| 2014 | 9.57 | --- |
| 2013 | 20.28 | --- |
| 2012 | 11.21 | --- |
| 2011 | 1.34 | --- |
| 2010 | 11.85 | --- |
| 2009 | 30.30 | --- |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 4/30/2019 |
| Net Assets | $994 million |
| % in Equities | 59 |
| % in Bonds | 39 |
| % in Cash and Cash Equivalents | 2 |
| Beta (3 year) | 0.63 |
| R Squared (3 year) | 0.97 |
| Turnover (3/31/2019) | 64% |
| Dividend Frequency | Quarterly |
Top Ten Fixed-Income Issuers (%)
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 4.44 |
| U.S. Treasury Bonds | 3.51 |
| FHLMC Mortgage Backed Securities (POOLS) | 0.55 |
| Equinix, Inc. | 0.44 |
| BAT Capital Corp. | 0.42 |
| Kraft Heinz Foods Co. | 0.42 |
| Petroleos Mexicanos | 0.39 |
| Bank of America Corp. | 0.38 |
| Petrobras Global Finance B.V. | 0.38 |
| Hess Corp. | 0.37 |
| Total Portfolio % | 11.30 |
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 4.89 |
| U.S. Treasury Bonds | 3.65 |
| FHLMC Mortgage Backed Securities (POOLS) | 0.56 |
| Equinix, Inc. | 0.44 |
| BAT Capital Corp. | 0.42 |
| Kraft Heinz Foods Co. | 0.42 |
| Petroleos Mexicanos | 0.39 |
| Bank of America Corp. | 0.38 |
| Petrobras Global Finance B.V. | 0.38 |
| Hess Corp. | 0.36 |
| Total Portfolio % | 11.89 |
| Fund | |
|---|---|
| # of Fixed-Income Issuers | 301 |
| Effective Duration | 6.05 yrs |
Fixed-Income Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 50 |
| United States Government | 20 |
| High Yield Credit | 16 |
| Asset Backed Securities | 6 |
| 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 | 49 |
| United States Government | 21 |
| High Yield Credit | 17 |
| Asset Backed Securities | 6 |
| Mortgage Backed Securities | 3 |
| 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 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Information Technology | 20 |
| Health Care | 19 |
| Energy | 14 |
| Financials | 13 |
| Communication Services | 11 |
| Consumer Discretionary | 8 |
| Industrials | 6 |
| Utilities | 4 |
| Real Estate | 3 |
| Consumer Staples | 1 |
| Materials | 1 |
| label | currentpercentage |
|---|---|
| Information Technology | 19 |
| Health Care | 21 |
| Energy | 14 |
| Financials | 12 |
| Communication Services | 11 |
| Consumer Discretionary | 8 |
| Industrials | 6 |
| Utilities | 4 |
| Real Estate | 4 |
| Consumer Staples | 1 |
| Materials | 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. | 4.43 |
| Alphabet, Inc. | 2.31 |
| Comcast Corp. | 2.06 |
| Apple, Inc. | 1.88 |
| NextEra Energy, Inc. | 1.86 |
| JP Morgan Chase & Co. | 1.84 |
| Intel Corp. | 1.78 |
| Universal Health Services, Inc. | 1.66 |
| Simon Property Group, Inc. | 1.55 |
| Union Pacific Corp. | 1.50 |
| Total Portfolio % | 20.87 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.15 |
| Alphabet, Inc. | 2.36 |
| Intel Corp. | 1.95 |
| Comcast Corp. | 1.92 |
| NextEra Energy, Inc. | 1.87 |
| Apple, Inc. | 1.85 |
| Universal Health Services, Inc. | 1.77 |
| Simon Property Group, Inc. | 1.65 |
| JP Morgan Chase & Co. | 1.62 |
| Eli Lilly & Co. | 1.57 |
| Total Portfolio % | 20.71 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 30 |
| Aa/AA | 5 |
| A | 16 |
| Baa/BBB | 32 |
| Ba/BB | 11 |
| B | 6 |
| Caa/CCC or lower | 0 |
| Not Rated | 0 |
| Cash & Cash Offsets | 0 |
| Fund | |
|---|---|
| # of Equity Holdings | 285 |
| Price/Earnings | 13.1x |
| Price/Book | 2.5x |
| EPS Growth Rate | 10.2% |
| Return on Equity | 17.6% |
| Asset Weighted Market Cap (billions) | $248.5 |
| Median Market Cap (billions) | $11.4 |
| 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 | 4/30/2019 |
| Distribution Yield at NAV | 2.22% |
| Trailing 12 Month Yield | 2.35% |
| 30 Day SEC Yield | 2.14% |
| Unsubsidized 30-Day SEC Yield | 2.14% |
| 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 |
The 5-Minute Forecast 2Q19
04/23/2019A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
2Q19 Multi-Asset Outlook: What's Really Changed?
04/15/2019The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.
2019 Outlooks (Wellington)
12/21/2018Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet03/31/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary03/31/2019 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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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 Prospectus03/01/2019 | 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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SAI03/01/2019 | 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. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Loans can be difficult to value and less liquid than other types of debt instrument; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Investments in Equity Linked Notes (ELNs) are subject to interest, credit, management, counterparty, liquidity, and market risks, and as applicable, foreign security and currency risks. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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. These risks may be greater for investments in emerging markets. • Restricted securities may be more difficult to sell and price than other securities. • 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.
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.
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