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.
|
Average Annual Total Returns % (as of 8/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Conservative Allocation I | 4.79 | 3.32 | 3.88 | 4.20 | |
| Benchmark | 4.46 | 5.76 | 5.76 | --- | |
| Morningstar Allocation 30-50% Equity Category | 4.16 | 4.76 | 4.88 | --- | |
|
Average Annual Total Returns % (as of 6/30/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Conservative Allocation I | 4.51 | 3.04 | 3.54 | 4.12 | |
| Benchmark | 4.08 | 5.45 | 5.53 | --- | |
| Morningstar Allocation 30-50% Equity Category | 3.85 | 4.45 | 4.59 | --- | |
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 8/31/2018)
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.
| 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.
| As of Date | 8/31/2018 |
| Net Assets | $122 million |
| Fund | |
|---|---|
| Asset Weighted Market Cap | $110.0 billion |
| Median Market Cap | $7.5 billion |
Fixed-Income Holdings Characteristics
| label | fundvalue |
|---|---|
| Effective Duration | 4.33 yrs. |
Asset Allocation Exposure (%)
| label | currentpercentage |
|---|---|
| % in Fixed Income | 59.4 |
| % in Equity (US) | 24.6 |
| % in Equity (non-US) | 12.7 |
| % in Cash & Cash Equivalents | 3.4 |
| 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 Date | 8/31/2018 |
| Trailing 12 Month Yield | 3.26% |
| 30 Day SEC Yield | 3.11% |
| Unsubsidized 30-Day SEC Yield | 3.24% |
| Inception Date | 05/28/2004 |
| Symbol | HCVIX |
| CUSIP | 416649507 |
| Fund Number | 1305 |
Underlying Funds (%)
| label | currentpercentage |
|---|---|
| Hartford Quality Bond Fund | 15% |
| Hartford Total Return Bond Fund | 12% |
| Hartford World Bond Fund | 9% |
| Hartford Short Duration Fund | 7% |
| Hartford Core Equity Fund | 7% |
| Hartford Strategic Income 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 | 4% |
| Hartford Schroders International Multi-Cap Value Fund | 3% |
| Hartford Multifactor US Equity ETF | 3% |
| Hartford MidCap Fund | 2% |
| Hartford Global Real Asset Fund | 2% |
| Hartford Growth Opportunities Fund | 2% |
| Hartford Real Total Return Fund | 2% |
| Hartford Small Cap Core Fund | 1% |
| Hartford Multifactor Developed Markets ex-US ETF | 1% |
| BLACKROCK LIQUIDITY FDS FEDFUND INSTL SHS, 1.80% | 0% |
| BLACKROCK LIQUIDITY FDS FEDFUND INSTL SHS, 1.84% | 0% |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 53.9 |
| Aa/AA | 4.9 |
| A | 8.5 |
| Baa/BBB | 11.2 |
| Ba/BB | 7.8 |
| B | 9.7 |
| 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.
Shelter From the Storm
Wed Jul 18 12:42:00 EDT 2018
The 5-Minute Forecast 3Q18
Wed Jul 18 11:24:00 EDT 2018
An Index Isn’t a Fiduciary—and Six Other Concerns About the Push for Passive
Thu Sep 28 09:30:00 EDT 2017
Fund LiteratureSelect All
|
Fact Sheet
06/30/2018 | pdf
Max 100
|
Commentary
06/30/2018 | pdf
Max 100
|
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
06/30/2018 | pdf Available For |
Semi Annual Report
04/30/2018 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2018 | pdf Available For |
Financial Professionals:
Log in to order forms and literature and manage your subscriptions.
A WORD ABOUT RISK
205536