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Hartford Global All-Asset Fund

Explore Another ETFs

Objective

Seeks to provide long-term total return.

Overview

A multi-asset portfolio that invests in global themes using fundamental, macroeconomic, and quantitative analysis.

More About Global All-Asset Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I 17.26 17.26 7.48 7.00 --- 6.96
Benchmark 15.18 15.18 6.74 7.77 --- ---
Morningstar World Allocation Category 14.30 14.30 5.01 4.98 --- ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I 17.26 17.26 7.48 7.00 --- 6.96
Benchmark 15.18 15.18 6.74 7.77 --- ---
Morningstar World Allocation Category 14.30 14.30 5.01 4.98 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.99% |  Gross  1.04%

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 12/31/2017)
[{"date":"2017/12/31","value":"16337"},{"date":"2017/11/30","value":"16213"},{"date":"2017/10/31","value":"16132"},{"date":"2017/09/30","value":"15851"},{"date":"2017/08/31","value":"15717"},{"date":"2017/07/31","value":"15610"},{"date":"2017/06/30","value":"15329"},{"date":"2017/05/31","value":"15222"},{"date":"2017/04/30","value":"14968"},{"date":"2017/03/31","value":"14713"},{"date":"2017/02/28","value":"14499"},{"date":"2017/01/31","value":"14285"},{"date":"2016/12/31","value":"13977"},{"date":"2016/11/30","value":"13828"},{"date":"2016/10/31","value":"13841"},{"date":"2016/09/30","value":"14051"},{"date":"2016/08/31","value":"13920"},{"date":"2016/07/31","value":"13814"},{"date":"2016/06/30","value":"13380"},{"date":"2016/05/31","value":"13446"},{"date":"2016/04/30","value":"13406"},{"date":"2016/03/31","value":"13182"},{"date":"2016/02/29","value":"12590"},{"date":"2016/01/31","value":"12708"},{"date":"2015/12/31","value":"13209"},{"date":"2015/11/30","value":"13470"},{"date":"2015/10/31","value":"13458"},{"date":"2015/09/30","value":"12929"},{"date":"2015/08/31","value":"13212"},{"date":"2015/07/31","value":"13790"},{"date":"2015/06/30","value":"13777"},{"date":"2015/05/31","value":"14072"},{"date":"2015/04/30","value":"13962"},{"date":"2015/03/31","value":"13704"},{"date":"2015/02/28","value":"13740"},{"date":"2015/01/31","value":"13249"},{"date":"2014/12/31","value":"13261"},{"date":"2014/11/30","value":"13529"},{"date":"2014/10/31","value":"13413"},{"date":"2014/09/30","value":"13360"},{"date":"2014/08/31","value":"13857"},{"date":"2014/07/31","value":"13625"},{"date":"2014/06/30","value":"13826"},{"date":"2014/05/31","value":"13603"},{"date":"2014/04/30","value":"13402"},{"date":"2014/03/31","value":"13381"},{"date":"2014/02/28","value":"13360"},{"date":"2014/01/31","value":"12852"},{"date":"2013/12/31","value":"13170"},{"date":"2013/11/30","value":"13000"},{"date":"2013/10/31","value":"12875"},{"date":"2013/09/30","value":"12479"},{"date":"2013/08/31","value":"11978"},{"date":"2013/07/31","value":"12197"},{"date":"2013/06/30","value":"11811"},{"date":"2013/05/31","value":"12218"},{"date":"2013/04/30","value":"12374"},{"date":"2013/03/31","value":"12114"},{"date":"2013/02/28","value":"12009"},{"date":"2013/01/31","value":"12093"},{"date":"2012/12/31","value":"11801"},{"date":"2012/11/30","value":"11585"},{"date":"2012/10/31","value":"11494"},{"date":"2012/09/30","value":"11504"},{"date":"2012/08/31","value":"11260"},{"date":"2012/07/31","value":"11057"},{"date":"2012/06/30","value":"10975"},{"date":"2012/05/31","value":"10558"},{"date":"2012/04/30","value":"11250"},{"date":"2012/03/31","value":"11351"},{"date":"2012/02/29","value":"11280"},{"date":"2012/01/31","value":"10945"},{"date":"2011/12/31","value":"10436"},{"date":"2011/11/30","value":"10583"},{"date":"2011/10/31","value":"10745"},{"date":"2011/09/30","value":"10088"},{"date":"2011/08/31","value":"10937"},{"date":"2011/07/31","value":"11432"},{"date":"2011/06/30","value":"11523"},{"date":"2011/05/31","value":"11756"},{"date":"2011/04/30","value":"11958"},{"date":"2011/03/31","value":"11625"},{"date":"2011/02/28","value":"11726"},{"date":"2011/01/31","value":"11513"},{"date":"2010/12/31","value":"11392"},{"date":"2010/11/30","value":"10888"},{"date":"2010/10/31","value":"11040"},{"date":"2010/09/30","value":"10760"},{"date":"2010/08/31","value":"10130"},{"date":"2010/07/31","value":"10350"},{"date":"2010/06/30","value":"9780"},{"date":"2010/05/31","value":"10000"},{"date":"2010/05/28","value":"10000"}]

 
Growth of $10,000

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

I-Share Morningstar Ratings
(as of 12/31/2017)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for Global All-Asset Fund, Class I, as of 12/31/2017 out of 372 products in the World Allocation Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2017 17.26 15.18
2016 6.11 6.45
2015 -0.22 -0.80
2014 0.99 5.61
2013 11.87 13.18
2012 13.36 12.11
2011 -8.10 -2.04
2010 --- ---
2009 --- ---
2008 --- ---

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 12/31/2017
Net Assets $301 million
% in Foreign Equities 40%
% in Domestic Equities 16%
% in Domestic Bonds 23%
% in Foreign Bonds 20%
% in Commodities 1%
Cash and Cash Equivalents 0%

Top Five Countries (%)

(as of 12/31/2017)
label percentage
United States
38.84
Japan
9.92
India
7.36
France
5.89
United Kingdom
4.86
(as of 9/30/2017)
label percentage
United States
38.66
Japan
9.99
India
7.13
United Kingdom
5.6
France
5.45

Top Five Currencies (%)

(as of 12/31/2017)
label percentage
US Dollar (USD) 70.4
Swedish Krona (SEK) 6.7
Indian Rupee (INR) 4.2
Canadian Dollar (CAD) 4.1
Chinese Renminbi (CNY) 2.0
(as of 9/30/2017)
label percentage
US Dollar (USD) 69.1
Australian Dollar (AUD) 4.8
Swedish Krona (SEK) 4.2
Indian Rupee (INR) 4.0
Euro Currency (EUR) 3.4

Equity Regional Exposure (%)

(as of 12/31/2017)
label value
North America 17.90
Continental Europe 15.29
Emerging Markets 12.78
Japan 4.72
United Kingdom 3.27
Pacific Basin ex Japan 1.65
Middle East Developed 0.19
(as of 9/30/2017)
label value
North America 18.97
Continental Europe 14.26
Emerging Markets 13.06
Japan 5.22
United Kingdom 3.47
Pacific Basin ex Japan 1.90
Middle East Developed 0.20
Fund Essentials
Inception Date 05/28/2010
Symbol HLAIX
CUSIP 41664M474
Fund Number 1543

Top Ten Holdings

(as of 12/31/2017)
label percentageholding
PowerShares Senior Loan Portfolio 4.97
iShares JP Morgan USD Emerging Markets Bond ETF 1.45
Samsung Electronics Co., Ltd. 0.82
iShares iBoxx $ High Yield Corporate Bond ETF 0.73
Tencent Holdings Ltd. 0.66
UnitedHealth Group, Inc. 0.60
Alphabet, Inc. 0.57
Anthem, Inc. 0.53
Cigna Corp. 0.53
American Tower Corp. 0.50
Total Portfolio % 11.36
(as of 9/30/2017)
label percentageholding
PowerShares Senior Loan Portfolio 4.92
iShares JP Morgan USD Emerging Markets Bond ETF 1.42
Samsung Electronics Co., Ltd. 0.82
UnitedHealth Group, Inc. 0.56
Cigna Corp. 0.50
Aetna, Inc. 0.49
American Tower Corp. 0.49
Sunny Optical Technology Group Co., Ltd. 0.49
Tencent Holdings Ltd. 0.47
Van Lanschot Kempen N.V. 0.47
Total Portfolio % 10.63

Equity Sector Characteristics

(as of 12/31/2017)
label currentpercentage
Health Care 10.7
Industrials 12.0
Information Technology 4.3
Materials 3.0
Utilities 1.7
Financials 9.8
Consumer Discretionary 5.9
Real Estate 4.6
Telecommunication Services 0.9
Consumer Staples 1.8
Energy 1.3
(as of 9/30/2017)
label currentpercentage
Health Care 4.7
Industrials 10.2
Information Technology 11.7
Materials 4.7
Utilities 1.7
Financials 9.9
Consumer Discretionary 6.2
Real Estate 3.1
Telecommunication Services 0.9
Consumer Staples 2.4
Energy 1.3

Fixed-Income Sector Exposure

(as of 12/31/2017)
label currentpercentage
Inflation Linked Bonds 6.4
Bank Loans 4.7
EMD 5.5
Non IG/HY 3.5
ABS 2.7
Convertible Bonds 1.0
CMBS 0.4
MBS 2.4
Nominal Government 16.1
Credit -0.4
(as of 9/30/2017)
label currentpercentage
Inflation Linked Bonds 6.4
Bank Loans 4.6
EMD 6.0
Non IG/HY 2.8
ABS 2.3
Convertible Bonds 1.0
CMBS -0.1
MBS 3.6
Nominal Government 15.7
Credit 0.3

Insights

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.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

Literature

Fund Literature

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Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

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Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2017 | 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

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. Investments in high-yield ("junk") bonds can have a greater risk of price volatility illiquidity, and default than higher-rated debt securities. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency, leverage, liquidity, index, pricing, and counterparty risk. Commodities may be more volatile than investments in traditional securities. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. By investing in a Cayman Subsidiary, the Fund is indirectly exposed to the risks associated with a non U.S. subsidiary and its investments.

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