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Hartford Conservative Allocation Fund

Hartford Conservative Allocation Fund

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  • 10.50NAV (as of 4/23/2019)
  • +0.03 (+0.29%) NAV Change
  • Allocation--30% to 50% EquityMorningstar Category
  • Mixed-Asset Target Alloc Consv FundsLipper Classification

Effective 12/1/2015, the Fund’s portfolio management team and Principal Investment Strategy were modified to provide the new portfolio managers with greater flexibility in allocating assets among the Underlying Funds.

Objective

Seeks current income and long-term capital appreciation.

Overview

A multi-asset class fund-of-funds that combines fundamental macro analysis with quantitative tools to provide a diversified investment for conservative investors.

More About Conservative Allocation Fund 

Performance

Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I 6.57 3.23 5.65 2.56 6.38 4.13
Benchmark 6.42 4.93 5.55 4.76 7.48 ---
Morningstar Allocation--30% to 50% Equity Category 7.18 3.11 5.43 3.49 7.01 ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I 6.57 3.23 5.65 2.56 6.38 4.13
Benchmark 6.42 4.93 5.55 4.76 7.48 ---
Morningstar Allocation--30% to 50% Equity Category 7.18 3.11 5.43 3.49 7.01 ---
SI = Since Inception. Fund Inception: 05/28/2004
Operating Expenses:   Net  0.94% |  Gross  0.95%

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 3/31/2019)
[{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"18563.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"18384.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"18116.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"17418.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"17860.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17722.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"18292.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"18327.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"18258.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"17998.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"18068.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"17947.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"17981.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"17998.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"18362.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"18050.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"17924.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"17790.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"17606.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"17489.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"17422.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"17221.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"17171.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"17004.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"16837.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"16786.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"16552.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"16351.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"16201.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"16184.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"16415.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"16333.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"16316.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"16020.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"15954.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"15855.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"15740.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"15213.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"15262.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"15674.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"15889.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"15954.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"15630.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"15856.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"16245.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"16326.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"16585.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"16633.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"16407.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"16487.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"16245.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"16164.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"16387.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"16402.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"16433.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"16825.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"16704.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"16871.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"16712.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"16484.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"16363.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"16363.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"16074.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"16165.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"16119.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"16119.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"15871.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"15565.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"15740.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"15492.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"15958.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"16264.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"16119.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"16031.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"16075.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"15944.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"15824.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"15710.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"15683.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"15461.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"15322.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"15129.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"14984.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"15453.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"15398.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"15304.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"15001.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14533.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"14466.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"14562.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"13826.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"14437.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14858.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"14844.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"14996.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"15036.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"14713.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"14626.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"14399.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"14238.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"13870.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"13962.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"13631.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"13107.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"13225.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"12777.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"12928.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"13439.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"13269.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"12874.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12757.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"12848.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"12703.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"12354.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"12393.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"12025.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11781.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"11215.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"11162.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10613.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"10000.0"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
2018 -3.50 -2.55
2017 10.39 9.98
2016 4.32 5.47
2015 -3.03 0.13
2014 -0.01 6.63
2013 1.39 7.77
2012 9.71 8.61
2011 2.07 4.16
2010 10.82 10.09
2009 26.07 15.04

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 3/31/2019
Net Assets $125 million
Equity Holdings Characteristics
(as of 3/31/2019)
Fund
Asset Weighted Market Cap (billions) $101.3
Median Market Cap (billions) $6.7
Fixed-Income Holdings Characteristics
(as of 3/31/2019)
Fund
Effective Duration 4.50 yrs

Fixed Income Exposure (%)

(as of 3/31/2019)
label currentpercentage
Securitized 42
Investment Grade Credit 15
US Government 15
High Yield Credit & Bank Loans 14
Developed Markets (non-US) 11
Emerging Markets Debt 7
Other 0
Treasurys 0
Cash & Cash Equivalents -3
(as of 12/31/2018)
label currentpercentage
Securitized 47
Investment Grade Credit 15
US Government 0
High Yield Credit & Bank Loans 12
Developed Markets (non-US) 10
Emerging Markets Debt 8
Other 0
Treasurys 12
Cash & Cash Equivalents -5
Yields
As of Date 3/31/2019
30 Day SEC Yield 2.60%
Unsubsidized 30-Day SEC Yield 2.60%
Fund Essentials
Inception Date 05/28/2004
Symbol HCVIX
CUSIP 416649507
Fund Number 1305

Underlying Funds (%)

(as of 3/31/2019)
label percentageholding
Hartford Quality Bond Fund 14
Hartford Total Return Bond ETF 12
Hartford World Bond Fund 12
Hartford Short Duration ETF 8
Hartford Core Equity Fund 8
Hartford Strategic Income Fund 7
Hartford Equity Income Fund 6
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 4
Hartford Inflation Plus Fund 4
Hartford Quality Value Fund 3
Hartford Multifactor Developed Markets (ex-US) ETF 3
Hartford Multifactor US Equity ETF 3
Hartford Schroders International Multi-Cap Value Fund 3
Hartford Growth Opportunities Fund 3
Hartford MidCap Fund 3
Hartford Global Real Asset Fund 2
Hartford Small Cap Value Fund 2
Hartford International Opportunities Fund 2
Hartford Emerging Markets Equity Fund 1

   PDF Full Portfolio Holdings 
     

Credit Exposure (%)

(as of 3/31/2019)
label value
Aaa/AAA 53
Aa/AA 5
A 6
Baa/BBB 15
Ba/BB 8
B 9
Caa/CCC or lower 1
Unrated 4
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

Shelter From the Storm 

02/01/2019
A fixed-income forecast for a rising-rate world.
pdf

2019 Outlooks (Wellington) 

12/21/2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

2019 Outlooks (Schroders) 

12/21/2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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pdf
pdf

Fact Sheet

03/31/2019 | pdf

This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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pdf

Commentary

12/31/2018 | pdf

Current quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

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pdf

Summary Prospectus

03/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

pdf

Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

pdf

Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

pdf

Statutory Prospectus

03/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

pdf

Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

pdf

SAI

03/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  
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 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 of the general equity market, small- and mid-cap securities, foreign and emerging-markets securities, fixed-income securities (which carry credit, liquidity, duration, and interest-rate risk), high-yield ("junk") bonds, mortgage related- and asset-backed securities, and derivatives

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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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