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Target Allocations
A fund-of-funds that generally targets an allocation of 25% US stocks, 10% international stocks, and 65% fixed income
Strategies from Wellington
Wellington boasts a collaborative culture, global resources, and an emphasis on proprietary research
Strategies from Schroders
Schroders is a global manager that emphasizes fundamental research and long-term thinking
Objective: Seeks current income and long-term capital appreciation.
Portfolio Management
10
YRS
MANAGING THIS FUND
22
YRS
AT HARTFORD FUNDS
39
YRS
EXPERIENCE IN THIS INDUSTRY
10
YRS
MANAGING THIS FUND
11
YRS
AT HARTFORD FUNDS
32
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
3
YRS
MANAGING THIS FUND
10
YRS
AT HARTFORD FUNDS
17
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Hartford Funds Management Company.
Performance
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: 05/28/2004
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 8/31/06, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 5/28/04.
The Fund’s Class F shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (F Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Characteristics
FUND STATS (as of 6/30/2026)
| % in Fixed Income Funds | 62 |
|---|---|
| % in Equity Funds | 38 |
Equity Holdings Characteristics (as of 6/30/2026)
| Price/Earnings (Last 12 Months) | 29.1x |
|---|---|
| Price/Book | 6.1x |
| EPS Growth Rate (Last 5 Years) | 18.9% |
| Asset Weighted Market Cap (billions) | $908.5 |
| Return on Equity | 34.5% |
Fixed-Income Holdings Characteristics (as of 6/30/2026)
| Effective Duration | 5.57 yrs |
|---|
Equity Sector Exposure (%)
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.
Underlying Funds (%)
(as of 6/30/2026)
| Hartford Core Bond ETF | 20 |
| Hartford World Bond Fund | 15 |
| Hartford Strategic Income ETF | 11 |
| Hartford Schroders Core Fixed Income Fund | 11 |
| Hartford Core Equity Fund | 10 |
| Hartford Large Cap Growth ETF | 5 |
| Hartford Inflation Plus Fund | 5 |
| Hartford Equity Income Fund | 5 |
| Hartford Multifactor Developed Markets (ex-US) ETF | 3 |
| Hartford US Value ETF | 2 |
| Hartford International Growth Fund | 2 |
| Hartford US Quality Growth ETF | 2 |
| Hartford International Opportunities Fund | 2 |
| Hartford Schroders International Contrarian Value Fund | 2 |
| Hartford Schroders Emerging Markets Equity Fund | 2 |
| Hartford Small Company Fund | 2 |
| Hartford Small Cap Value Fund | 1 |
Yields (%)
(as of 6/30/2026)
| 30-Day SEC Yield | 3.30 |
|
Unsubsidized 30-Day SEC Yield
|
3.30 |
Fixed Income Exposure (%)
Past distributions are not indicative of future distributions.
Insights
Resources
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 invests in underlying funds in a fund-of-funds structure. Management of the Fund entails potential conflicts of interest because the Fund invests in affiliated underlying funds. The ability of the Fund to meet its investment objective is directly related to the ability of the underlying funds to meet their objectives as well as the investment manager's allocation among those underlying funds. The Fund is subject to the risks of the underlying funds, in direct proportion to the amount of assets it invests in each underlying fund. The underlying funds are subject to the risks specific to their investment strategies, such as market, small- and mid-cap securities, foreign securities, emerging-market securities, fixed-income securities which includes bonds, municipal-related and asset-backed securities, securities purchased in the To-Be-Announced market and high-yield ("junk") bonds, and derivative risks, and to the extent the underlying fund is an ETF, risks associated with ETFs.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
The blended returns are calculated by Hartford Funds and include, among other index provider data, end of day index level values licensed from MSCI ("MSCI Data"). For the avoidance of doubt, MSCI is not the benchmark "administrator" for, or a "contributor", "submitter" or "supervised contributor" to, the blended returns, and the MSCI Data is not considered a "contribution" or "submission" in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided "AS IS" without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
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