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Hartford Conservative Allocation Fund

Hartford Conservative Allocation Fund

Explore Another ETFs

  • 10.53NAV (as of 7/17/2018)
  • +0.01 (+0.10%) NAV Change
  • Allocation 30-50% EquityMorningstar Category
  • Mixed-Asset Target Allocation Conservative 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 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I -0.29 4.51 3.31 3.04 3.54 4.12
Benchmark -0.57 4.08 4.60 5.45 5.53 ---
Morningstar Allocation 30-50% Equity Category -0.68 3.85 4.08 4.45 4.59 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I -0.29 4.51 3.31 3.04 3.54 4.12
Benchmark -0.57 4.08 4.60 5.45 5.53 ---
Morningstar Allocation 30-50% Equity Category -0.68 3.85 4.08 4.45 4.59 ---
SI = Since Inception. Fund Inception: 05/28/2004
Operating Expenses:   Net  0.94% |  Gross  0.95%

Share Class Inception: 8/31/06.
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 5/28/04.

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

(as of 6/30/2018)
[{"date":"2018/06/30","value":"13783"},{"date":"2018/05/31","value":"13836"},{"date":"2018/04/30","value":"13743"},{"date":"2018/03/31","value":"13769"},{"date":"2018/02/28","value":"13783"},{"date":"2018/01/31","value":"14061"},{"date":"2017/12/31","value":"13836"},{"date":"2017/11/30","value":"13741"},{"date":"2017/10/31","value":"13638"},{"date":"2017/09/30","value":"13509"},{"date":"2017/08/31","value":"13419"},{"date":"2017/07/31","value":"13368"},{"date":"2017/06/30","value":"13226"},{"date":"2017/05/31","value":"13188"},{"date":"2017/04/30","value":"13059"},{"date":"2017/03/31","value":"12930"},{"date":"2017/02/28","value":"12892"},{"date":"2017/01/31","value":"12725"},{"date":"2016/12/31","value":"12570"},{"date":"2016/11/30","value":"12466"},{"date":"2016/10/31","value":"12453"},{"date":"2016/09/30","value":"12618"},{"date":"2016/08/31","value":"12567"},{"date":"2016/07/31","value":"12555"},{"date":"2016/06/30","value":"12326"},{"date":"2016/05/31","value":"12275"},{"date":"2016/04/30","value":"12199"},{"date":"2016/03/31","value":"12123"},{"date":"2016/02/29","value":"11717"},{"date":"2016/01/31","value":"11755"},{"date":"2015/12/31","value":"12085"},{"date":"2015/11/30","value":"12249"},{"date":"2015/10/31","value":"12299"},{"date":"2015/09/30","value":"12049"},{"date":"2015/08/31","value":"12236"},{"date":"2015/07/31","value":"12536"},{"date":"2015/06/30","value":"12598"},{"date":"2015/05/31","value":"12811"},{"date":"2015/04/30","value":"12848"},{"date":"2015/03/31","value":"12673"},{"date":"2015/02/28","value":"12748"},{"date":"2015/01/31","value":"12548"},{"date":"2014/12/31","value":"12498"},{"date":"2014/11/30","value":"12668"},{"date":"2014/10/31","value":"12680"},{"date":"2014/09/30","value":"12704"},{"date":"2014/08/31","value":"13016"},{"date":"2014/07/31","value":"12922"},{"date":"2014/06/30","value":"13051"},{"date":"2014/05/31","value":"12938"},{"date":"2014/04/30","value":"12773"},{"date":"2014/03/31","value":"12668"},{"date":"2014/02/28","value":"12679"},{"date":"2014/01/31","value":"12456"},{"date":"2013/12/31","value":"12527"},{"date":"2013/11/30","value":"12493"},{"date":"2013/10/31","value":"12493"},{"date":"2013/09/30","value":"12312"},{"date":"2013/08/31","value":"12075"},{"date":"2013/07/31","value":"12210"},{"date":"2013/06/30","value":"12018"},{"date":"2013/05/31","value":"12391"},{"date":"2013/04/30","value":"12629"},{"date":"2013/03/31","value":"12515"},{"date":"2013/02/28","value":"12459"},{"date":"2013/01/31","value":"12493"},{"date":"2012/12/31","value":"12391"},{"date":"2012/11/30","value":"12294"},{"date":"2012/10/31","value":"12217"},{"date":"2012/09/30","value":"12206"},{"date":"2012/08/31","value":"12034"},{"date":"2012/07/31","value":"11926"},{"date":"2012/06/30","value":"11775"},{"date":"2012/05/31","value":"11671"},{"date":"2012/04/30","value":"12026"},{"date":"2012/03/31","value":"11993"},{"date":"2012/02/29","value":"11918"},{"date":"2012/01/31","value":"11693"},{"date":"2011/12/31","value":"11329"},{"date":"2011/11/30","value":"11274"},{"date":"2011/10/31","value":"11359"},{"date":"2011/09/30","value":"10786"},{"date":"2011/08/31","value":"11270"},{"date":"2011/07/31","value":"11597"},{"date":"2011/06/30","value":"11587"},{"date":"2011/05/31","value":"11703"},{"date":"2011/04/30","value":"11745"},{"date":"2011/03/31","value":"11493"},{"date":"2011/02/28","value":"11434"},{"date":"2011/01/31","value":"11246"},{"date":"2010/12/31","value":"11120"},{"date":"2010/11/30","value":"10840"},{"date":"2010/10/31","value":"10913"},{"date":"2010/09/30","value":"10664"},{"date":"2010/08/31","value":"10250"},{"date":"2010/07/31","value":"10353"},{"date":"2010/06/30","value":"9993"},{"date":"2010/05/31","value":"10117"},{"date":"2010/04/30","value":"10517"},{"date":"2010/03/31","value":"10394"},{"date":"2010/02/28","value":"10081"},{"date":"2010/01/31","value":"9990"},{"date":"2009/12/31","value":"10061"},{"date":"2009/11/30","value":"9952"},{"date":"2009/10/31","value":"9679"},{"date":"2009/09/30","value":"9720"},{"date":"2009/08/31","value":"9428"},{"date":"2009/07/31","value":"9247"},{"date":"2009/06/30","value":"8794"},{"date":"2009/05/31","value":"8758"},{"date":"2009/04/30","value":"8328"},{"date":"2009/03/31","value":"7857"},{"date":"2009/02/28","value":"7525"},{"date":"2009/01/31","value":"7823"},{"date":"2008/12/31","value":"8002"},{"date":"2008/11/30","value":"7817"},{"date":"2008/10/31","value":"8141"},{"date":"2008/09/30","value":"9171"},{"date":"2008/08/31","value":"9844"},{"date":"2008/07/31","value":"9854"},{"date":"2008/06/30","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
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
2008 -22.94 -12.63

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 6/30/2018
Net Assets $122 million
Equity Holdings Characteristics
(as of 6/30/2018)
Fund
Asset Weighted Market Cap $101.0 billion
Median Market Cap $7.1 billion

Fixed-Income Holdings Characteristics

(as of 6/30/2018)
label fundvalue
Effective Duration 4.34 yrs.

Asset Allocation Exposure (%)

(as of 6/30/2018)
label currentpercentage
% in Fixed Income 59.1
% in Equity (US) 24.1
% in Equity (non-US) 12.0
% in Cash & Cash Equivalents 4.7
(as of 3/31/2018)
label currentpercentage
% in Fixed Income 59.5
% in Equity (US) 24.8
% in Equity (non-US) 13.1
% in Cash & Cash Equivalents 2.6
Yields
As of Date 6/30/2018
Trailing 12 Month Yield 3.32%
30 Day SEC Yield 3.04%
Unsubsidized 30-Day SEC Yield 3.14%
Fund Essentials
Inception Date 05/28/2004
Symbol HCVIX
CUSIP 416649507
Fund Number 1305

Underlying Funds (%)

(as of 6/30/2018)
label currentpercentage
Hartford Quality Bond Fund 15%
Hartford Total Return Bond Fund 13%
Hartford World Bond Fund 9%
Hartford Short Duration Fund 7%
Hartford Strategic Income Fund 7%
Hartford Core Equity Fund 7%
Hartford Equity Income Fund 6%
Hartford Inflation Plus Fund 4%
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 4%
Hartford Global All-Asset Fund 4%
Hartford Quality Value Fund 4%
Hartford International Opportunities Fund 3%
Hartford Schroders International Multi-Cap Value Fund 3%
Hartford MidCap Fund 2%
Hartford Multifactor US Equity ETF 2%
Hartford Global Real Asset Fund 2%
Hartford Real Total Return Fund 2%
Hartford Growth Opportunities Fund 2%
Hartford Small Cap Core Fund 1%
Hartford Multifactor Developed Markets ex-US ETF 1%

Excel Full Portfolio Holdings Excel       PDF Full Portfolio Holdings 
     

Credit Exposure (%)

(as of 6/30/2018)
label value
Aaa/AAA 54.4
Aa/AA 5.2
A 8.3
Baa/BBB 11.2
Ba/BB 7.7
B 9.2
Caa/CCC or lower 1.4
Unrated 2.7

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 

Tue Apr 24 12:42:00 EDT 2018
A fixed-income forecast for a rising-rate world.
pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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pdf

Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

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Commentary

03/31/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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pdf

Pitchbook

03/31/2018 | pdf

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pdf

Semi Annual Report

04/30/2017 | pdf

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pdf

Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. 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.
 

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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.

All investments are subject to 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.

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