• Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Global All-Asset Fund

addandremoveFav

Explore Another ETFs

Effective as of the close of business on 6/7/19, the Hartford Global All-Asset Fund was closed to new investors. It is currently anticipated that, on or about 9/23/19, the Fund will merge into the Hartford Balanced Retirement Fund (which currently is known as the Hartford Multi-Asset Income Fund and is anticipated to change its name on or about 7/10/19). Please refer to the prospectus supplement dated 5/6/19 for more information.

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 5/31/2019)
Average Annual Total Returns % (as of 5/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I 6.69 -2.89 5.65 3.22 --- 5.44
Benchmark 7.39 2.08 6.82 4.75 --- ---
Morningstar World Allocation Category 5.99 -1.88 4.74 1.96 --- ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I 7.71 -1.96 6.72 3.77 --- 5.66
Benchmark 8.47 3.77 7.60 5.48 --- ---
Morningstar World Allocation Category 7.80 0.12 5.85 2.77 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.94% |  Gross  0.98%

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 5/31/2019)
[{"date":"Fri May 31 00:00:00 EDT 2019","value":"16113.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"16559.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"16267.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"16113.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"15908.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"15103.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"15525.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"15370.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"16252.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"16515.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"16608.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"16438.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"16593.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"16500.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"16593.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"16639.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"17103.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"16670.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"16524.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"16443.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"16158.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"16022.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"15900.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"15615.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"15506.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"15234.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"14976.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"14759.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"14542.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"14216.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"14077.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"14077.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"14290.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"14143.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"14037.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"13597.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"13664.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"13611.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"13384.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"12772.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"12905.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"13398.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"13675.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"13651.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"13116.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"13402.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"13974.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"13974.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"14260.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14148.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"13887.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"13912.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"13414.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"13427.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"13690.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"13572.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"13519.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"14020.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"13775.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"13978.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"13754.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"13540.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"13519.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"13487.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"12975.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"13295.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13123.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"12997.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"12587.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"12083.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"12304.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11905.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"12314.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12472.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12209.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12094.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12178.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11884.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11658.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11566.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11576.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11331.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11117.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11035.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10616.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11310.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11402.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11341.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10994.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10484.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10619.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10780.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10123.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10973.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11468.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"11559.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11792.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"11984.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"11650.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"11741.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11539.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11407.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10908.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"11050.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10770.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"10140.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10350.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9780.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"10000.0"},{"date":"Fri May 28 00:00:00 EDT 2010","value":"10000.0"}]

 
Growth of $10,000
I-Share Morningstar Ratings
(as of 5/31/2019)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, and 5-Year, 4 stars, rated against 405, 405 and 323 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.
    ©2019 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.
    infoIcon:
  • 405 Products | World Allocation Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2018 -9.40 -4.86
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

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 5/31/2019
Net Assets $155 million
% in Domestic Equities 27
% in Foreign Equities 32
% in Domestic Bonds 15
% in Foreign Bonds 16
% in Commodities 1
% in Cash and Cash Equivalents 9

Top Five Countries (%)

(as of 5/31/2019)
label percentage
United States
42
Japan
9
Canada
6
India
4
Mexico
4
(as of 3/31/2019)
label percentage
United States
49
Canada
8
Japan
8
India
3
Mexico
2

Top Five Currencies(%)

(as of 5/31/2019)
label percentage
US Dollar (USD) 64
Japanese Yen (JPY) 10
UK Sterling (GBP) 5
Indian Rupee (INR) 4
Canadian Dollar (CAD) 4
(as of 3/31/2019)
label percentage
US Dollar (USD) 66
Japanese Yen (JPY) 8
Euro Currency (EUR) 7
UK Sterling (GBP) 4
Canadian Dollar (CAD) 3

Equity Regional Exposure (%)

(as of 5/31/2019)
label value
North America 32
Emerging Markets 8
Continental Europe 8
Japan 7
United Kingdom 2
Pacific Basin ex Japan 2
Middle East Developed 0
(as of 3/31/2019)
label value
North America 31
Continental Europe 11
Emerging Markets 8
Japan 6
United Kingdom 3
Pacific Basin ex Japan 2
Middle East Developed 0
Fund Essentials
Inception Date 05/28/2010
Symbol HLAIX
CUSIP 41664M474
Fund Number 1543

Top Ten Holdings

(as of 5/31/2019)
label percentageholding
Invesco Senior Loan ETF 4.15
Japanese Government CPI Linked Bond 3.42
U.S. Treasury Notes 2.64
Russian Federal Bond - OFZ 1.96
iShares JP Morgan USD Emerging Markets Bond ETF 1.89
VanEck Vectors JP Morgan EM Local Currency Bond ETF 1.79
FNMA Mortgage Backed Securities (POOLS) 1.77
Deutsche Bundesrepublik Inflation Linked Bond 1.69
U.S. Treasury Bonds 1.47
Indonesia Treasury Bond 1.34
Total Portfolio % 22.12
(as of 3/31/2019)
label percentageholding
Invesco Senior Loan ETF 3.88
U.S. Treasury Notes 3.00
VanEck Vectors JP Morgan EM Local Currency Bond ETF 2.31
Japanese Government CPI Linked Bond 2.19
FHLMC Mortgage Backed Securities (POOLS) 1.94
iShares JP Morgan USD Emerging Markets Bond ETF 1.77
U.S. Treasury Bonds 1.61
Canadian Government Bond 1.16
iShares MSCI EAFE Value ETF 0.99
Norway Government Bond 0.88
Total Portfolio % 19.73

Equity Sector Characteristics

(as of 5/31/2019)
label currentpercentage
Industrials 10
Financials 9
Information Technology 7
Health Care 7
Consumer Discretionary 5
Communication Services 4
Materials 4
Consumer Staples 3
Energy 3
Real Estate 3
Utilities 1
(as of 3/31/2019)
label currentpercentage
Industrials 13
Financials 10
Information Technology 7
Health Care 6
Consumer Discretionary 6
Communication Services 4
Materials 4
Consumer Staples 2
Energy 2
Real Estate 3
Utilities 1

Fixed-Income Sector Exposure

(as of 5/31/2019)
label currentpercentage
Inflation Linked Bonds 10
Nominal Government 10
EMD 8
Bank Loans 4
MBS 3
Non IG/HY 2
ABS 1
CMBS 1
Convertible Bonds 0
Credit -7
(as of 3/31/2019)
label currentpercentage
Inflation Linked Bonds 8
Nominal Government 16
EMD 2
Bank Loans 4
MBS 3
Non IG/HY 4
ABS 1
CMBS 2
Convertible Bonds 0
Credit -8

Insights

pdf

The 5-Minute Forecast 2Q19 

04/23/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2Q19 Multi-Asset Outlook: What's Really Changed? 

04/15/2019
The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.
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.

Literature

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

03/31/2019 | pdf

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

View FINRA Letter

Add to
Cart

Commentary

03/31/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

Add to
Cart

Summary Prospectus

03/01/2019 | pdf

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

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.

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.

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.

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 Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds can have a greater risk of price volatility illiquidity, and default than higher-rated debt securities. • 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, and counterparty risk. • Commodities may be more volatile than investments in traditional securities. • 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 and economic developments. These risks may be 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.

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.

212314