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The Board of Directors has approved the conversion of the Fund into an exchange traded fund (“ETF”). On or about 11/13/26, the Fund will reorganize into the Hartford Hybrid and Credit Opportunities ETF. The ETF will have the same investment objective and principal investment strategy as the Fund. The Fund will be closed to new investors with limited exceptions effective 9/30/26. More information may be found in the prospectus supplement.
Effective 7/31/26, the Fund (formerly, Hartford Low Duration High Income Fund) changed its name, objective, principal investment strategy, portfolio managers, and benchmark. Returns prior to 7/31/26 reflect the Fund’s prior objectives and principal investment strategies.
Differentiated Income Potential
Targets attractive total return through hybrid and fixed-income securities.
Across the Opportunity Set
Opportunistically invests across the capital structure of the global corporate universe.
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes.
Objective: The Fund seeks to provide long-term total return and current income.
Portfolio Management
Portfolio Manager
0
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
15
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio manager is supported by the full resources of Wellington.
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: 09/30/2011
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. 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 9/30/11.
Returns prior to 7/31/26 reflect the Fund’s prior objectives and principal investment strategies.
Hartford Hybrid and Credit Opportunities Fund F Share Morningstar Ratings
overall
(as of 7/31/2026)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 5 stars, and 10-Year, 3 stars, rated against 573, 573, 535 and 439 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.
©2026 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.
©2026 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.
573 PRODUCTS
|
Preferred Stock Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 7/31/2026)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 5 stars, and 10-Year, 3 stars, rated against 573, 573, 535 and 439 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.
©2026 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.
©2026 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.
573 PRODUCTS
|
Preferred Stock Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 7/31/2026)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 5 stars, and 10-Year, 3 stars, rated against 573, 573, 535 and 439 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.
©2026 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.
©2026 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.
535 PRODUCTS
|
Preferred Stock Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 7/31/2026)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 5 stars, and 10-Year, 3 stars, rated against 573, 573, 535 and 439 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.
©2026 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.
©2026 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.
439 PRODUCTS
|
Preferred Stock Category
Based on Risk-Adjusted Returns
Characteristics
FUND STATS (as of 7/31/2026)
| # of Holdings | 72 |
|---|---|
| Dividend Frequency | Monthly |
Holdings Characteristics (as of 7/31/2026)
| Yield to Worst (%) | 6.02% |
|---|---|
| # of Issuers | 59 |
| Effective Duration | 4.18 yrs |
Yields (%)
(as of 7/31/2026)
| Distribution Yield | 1.25 |
| Trailing 12 Month Yield | 6.80 |
| 30-Day SEC Yield | 6.28 |
|
Unsubsidized 30-Day SEC Yield
|
6.15 |
Top Ten Issuers (%)
(as of 7/31/2026)
| Citigroup, Inc. | 3.48 |
| TELUS Corp. | 3.48 |
| HA Sustainable Infrastructure Capital, Inc. | 3.48 |
| General Motors Financial Co., Inc. | 3.46 |
| Enbridge, Inc. | 3.00 |
| Transcanada Trust | 2.96 |
| HSBC Holdings PLC | 2.48 |
| AltaGas Ltd. | 2.46 |
| Lincoln National Corp. | 2.42 |
| Dell International LLC/EMC Corp. | 2.27 |
| Total Portfolio % | 29.49 |
Credit Exposure (%)
(as of 7/31/2026)
| Aaa/AAA | 0 |
| Aa/AA | 4 |
| A | 1 |
| Baa/BBB | 34 |
| Ba/BB | 44 |
| B | 0 |
| Caa/CCC or lower | 0 |
| Not Rated | 3 |
| Cash & Cash Offsets | 13 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, 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. If only one agency has rated the security, that rating will be 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.
distributions and capital gains
| Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|
| 7/31/2026 | 8.68 | $0.0090 | $0.0000 | $0.0000 | $0.0090 |
| 6/30/2026 | 8.69 | $0.0390 | $0.0000 | $0.0000 | $0.0390 |
| 5/29/2026 | 8.71 | $0.0525 | $0.0000 | $0.0000 | $0.0525 |
| 4/30/2026 | 8.74 | $0.0479 | $0.0000 | $0.0000 | $0.0479 |
| 3/31/2026 | 8.68 | $0.0493 | $0.0000 | $0.0000 | $0.0493 |
| 2/27/2026 | 8.79 | $0.0472 | $0.0000 | $0.0000 | $0.0472 |
| 1/30/2026 | 8.87 | $0.0901 | $0.0000 | $0.0000 | $0.0901 |
| 12/31/2025 | 8.91 | $0.0504 | $0.0000 | $0.0000 | $0.0504 |
| 12/29/2025 | 8.91 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 12/17/2025 | 8.91 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 11/28/2025 | 8.88 | $0.0501 | $0.0000 | $0.0000 | $0.0501 |
| 10/31/2025 | 8.89 | $0.0511 | $0.0000 | $0.0000 | $0.0511 |
| 9/30/2025 | 8.92 | $0.0512 | $0.0000 | $0.0000 | $0.0512 |
| 8/29/2025 | 8.92 | $0.0524 | $0.0000 | $0.0000 | $0.0524 |
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. • Preferred and other hybrid securities may be subject to greater credit risk and other risks than more senior debt instruments. Preferred and other hybrid securities are also subject to risks related to limited or no voting rights, deferred and omitted distributions, interest rate risk, liquidity risk, regulatory or tax changes, volatility risk, and optional or mandatory redemption provisions. • Convertible securities, including contingent convertible securities (CoCos) and additional tier 1 instruments, are subject to both equity and debt risk, including interest rate sensitivity, potential principal write-downs, and unpredictable valuations. • The Fund is not designed to provide a predictable level of dividend income. • Investments in high-yield ("junk") bonds are considered speculative, involve heightened credit risk and greater risk of price volatility, illiquidity, and default than investment grade bonds. • 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. • Fixed income security risks include credit, liquidity, call, duration, event and interest-rate risk. As interest rates rise, bond prices generally fall. • 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, valuation, and counterparty risk. • 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, economic and regulatory developments. • Restricted securities may be more difficult to sell and price than other securities. • The Fund's investments may fluctuate in value over a short period of time. • 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. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
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