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.
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Average Annual Total Returns % (as of 9/30/2020)
|
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multi-Asset Income and Growth I | 1.98 | 6.90 | 7.89 | 6.53 | |
| Blended Benchmark | 11.29 | 8.87 | 8.33 | --- | |
| Morningstar Allocation--30% to 50% Equity Category | 4.38 | 5.68 | 5.68 | --- | |
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Average Annual Total Returns % (as of 9/30/2020)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multi-Asset Income and Growth I | 1.98 | 6.90 | 7.89 | 6.53 | |
| Blended Benchmark | 11.29 | 8.87 | 8.33 | --- | |
| Morningstar Allocation--30% to 50% Equity Category | 4.38 | 5.68 | 5.68 | --- | |
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 9/30/2020)[{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"21361.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"21468.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"21189.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"20683.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"20389.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"19825.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"18935.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"21300.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"21713.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"21410.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"21236.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"21117.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"20947.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"20720.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"20714.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"20642.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"20050.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"20477.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"20167.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"19842.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"19428.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"18548.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"19492.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"19329.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"20392.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"20244.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"20032.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"19535.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"19473.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"19197.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"19303.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"19608.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"20206.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"19528.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"19294.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"18940.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"18683.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"18382.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"18390.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"18109.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"18033.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"17857.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"17689.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"17679.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"17106.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"16923.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"16674.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"16468.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"16833.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"16926.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"16918.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"16491.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"16469.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"16288.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"16146.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"15401.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"15425.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"15965.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"16177.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"16177.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"15300.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"15624.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"16404.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"16172.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"16454.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"16323.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"16208.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"16329.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"15785.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"15992.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"16011.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"15705.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"15475.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"15712.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"15269.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"15445.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"15154.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"14903.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"14842.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"14792.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"14299.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"14595.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"14314.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"14072.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13724.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"13440.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"13742.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"13244.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"13448.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"13230.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12974.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12637.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12532.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"12134.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"12054.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11987.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"12143.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11933.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11733.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11539.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"11243.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11828.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11880.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11635.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11347.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10911.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10721.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10758.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10037.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10507.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11035.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"11145.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11368.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"11426.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"11214.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"11263.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11022.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"10767.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10334.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10334.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10000.0"}]
(as of 9/30/2020)
-
Overall
:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 514, 514, 450 and 285 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.:
- 514 Products | Allocation--30% to 50% Equity Category
| Fund | Benchmark | |
|---|---|---|
| 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 |
| 2010 | 11.85 | 10.86 |
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.
Allocations, 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 | 9/30/2020 |
| Net Assets | $883 million |
| Dividend Frequency | Monthly |
| As of Date | 9/30/2020 |
| 30 Day SEC Yield | 3.02% |
| Unsubsidized 30-Day SEC Yield | 3.02% |
| Fund | |
|---|---|
| Effective Duration | 5.26 yrs |
Top Ten Equity Holdings (%)
| 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 |
| label | percentageholding |
|---|---|
| American Tower Corp. | 0.70 |
| Chevron Corp. | 0.64 |
| Equity LifeStyle Properties, Inc. | 0.58 |
| Public Storage | 0.46 |
| Wuliangye Yibin Co., Ltd. | 0.46 |
| Volkswagen AG | 0.45 |
| Douglas Emmett, Inc. | 0.41 |
| Kweichow Moutai Co., Ltd. | 0.40 |
| Roche Holding AG | 0.37 |
| Telefonica Celular del Paraguay S.A. | 0.35 |
| Total Portfolio % | 4.82 |
Fixed-Income Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 20 |
| Nominal Government | 9 |
| Asset Backed Securities | 8 |
| Bank Loans | 7 |
| Commercial Mortgage Backed Securities | 6 |
| Mortgage Backed Securities | 5 |
| Emerging Market Debt | 2 |
| Cash and Cash Equivalents | 2 |
| High Yield Credit | 2 |
| Cash Offsets & Collateral | 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 | 21 |
| Nominal Government | 7 |
| Asset Backed Securities | 8 |
| Bank Loans | 6 |
| Commercial Mortgage Backed Securities | 5 |
| Mortgage Backed Securities | 4 |
| Emerging Market Debt | 3 |
| Cash and Cash Equivalents | 5 |
| High Yield Credit | 1 |
| Cash Offsets & Collateral | 5 |
| 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 | 13 |
| Equity Linked Notes | 13 |
| Global Dividend Growth | 5 |
| 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 | 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 |
| label | percentageholding |
|---|---|
| U.S. Treasury Bonds | 4.01 |
| Merrill Lynch International & Co. C.V. | 3.36 |
| U.S. Treasury Notes | 3.15 |
| Bank of Montreal | 3.01 |
| Barclays Bank plc | 2.59 |
| FNMA Mortgage Backed Securities (POOLS) | 2.21 |
| Canadian Imperial Bank of Commerce | 1.86 |
| FHLMC Mortgage Backed Securities (POOLS) | 1.73 |
| BNP Paribas Issuance B.V. | 1.20 |
| CIFC Funding Ltd. | 0.74 |
| Total Portfolio % | 23.86 |
4Q Outlook: Politics, Policy, and the Pandemic
10/07/2020How will US election risk, policy support, and progress toward a COVID-19 vaccine balance out?
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Financial Professionals:
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Fact Sheet06/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story06/30/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
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Commentary06/30/2020 | 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.
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Hartford Multi-Asset Income and Growth Fund pitchbook06/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA 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 Equity Linked Notes (ELNs) are subject to interest, credit, management, counterparty, liquidity, and market risks, and as applicable, foreign security and currency risks. • Loans can be difficult to value and less liquid than other types of debt instruments; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt 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. • 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. • 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. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Restricted securities may be more difficult to sell and price than other securities. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • Investments in ETFs are subject to the risks that apply to the ETF's strategies and portfolio holdings.
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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