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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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I -0.93 3.08 7.21 6.45 --- 6.26
Benchmark 2.27 7.13 8.23 7.25 --- ---
Morningstar World Allocation Category 0.01 4.31 6.20 4.73 --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global All-Asset  I -1.39 5.27 5.56 6.67 --- 6.34
Benchmark -0.15 7.12 6.16 7.07 --- ---
Morningstar World Allocation Category -1.38 5.19 4.14 4.66 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.94% |  Gross  0.96%

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)
[{"date":"2018/08/31","value":"16170"},{"date":"2018/07/31","value":"16261"},{"date":"2018/06/30","value":"16094"},{"date":"2018/05/31","value":"16246"},{"date":"2018/04/30","value":"16155"},{"date":"2018/03/31","value":"16261"},{"date":"2018/02/28","value":"16307"},{"date":"2018/01/31","value":"16764"},{"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

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.

I-Share Morningstar Ratings
(as of 8/31/2018)
  • Overall
    infoIcon:
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 8/31/2018
Net Assets $293 million
% in Foreign Equities 37%
% in Domestic Equities 21%
% in Domestic Bonds 24%
% in Foreign Bonds 13%
% in Commodities 2%
Cash and Cash Equivalents 2%

Top Five Countries (%)

(as of 8/31/2018)
label percentage
United States
44.74
India
6.03
France
5.78
Canada
4.94
Japan
4.21
(as of 6/30/2018)
label percentage
United States
42.29
India
5.84
Canada
5.83
France
5.74
United Kingdom
4.25

Top Five Currencies (%)

(as of 8/31/2018)
label percentage
US Dollar (USD) 65.5
Euro Currency (EUR) 7.6
Japanese Yen (JPY) 6.3
UK Sterling (GBP) 3.2
Canadian Dollar (CAD) 2.1
(as of 6/30/2018)
label percentage
US Dollar (USD) 68.2
Japanese Yen (JPY) 6.9
Euro Currency (EUR) 5.3
Canadian Dollar (CAD) 2.8
Swedish Krona (SEK) 2.0

Equity Regional Exposure (%)

(as of 8/31/2018)
label value
North America 23.11
Continental Europe 15.15
Emerging Markets 11.20
Japan 4.31
United Kingdom 3.25
Pacific Basin ex Japan 1.31
Middle East Developed 0.02
(as of 6/30/2018)
label value
North America 20.49
Continental Europe 15.07
Emerging Markets 11.69
Japan 3.89
United Kingdom 3.34
Pacific Basin ex Japan 1.52
Middle East Developed 0.02
Fund Essentials
Inception Date 05/28/2010
Symbol HLAIX
CUSIP 41664M474
Fund Number 1543

Top Ten Holdings

(as of 8/31/2018)
label percentageholding
Invesco Senior Loan ETF 3.61
iShares JP Morgan USD Emerging Markets Bond ETF 3.07
UnitedHealth Group, Inc. 0.67
Tencent Holdings Ltd. 0.65
Amazon.com, Inc. 0.54
Alibaba Group Holding Ltd. 0.52
Anthem, Inc. 0.51
Alphabet, Inc. 0.49
Cigna Corp. 0.48
American Tower Corp. 0.45
Total Portfolio % 10.99
(as of 6/30/2018)
label percentageholding
Invesco Exchange Traded Fund 3.58
iShares JP Morgan USD Emerging Markets Bond ETF 3.08
Samsung Electronics Co., Ltd. 0.68
Tencent Holdings Ltd. 0.68
UnitedHealth Group, Inc. 0.61
Alphabet, Inc. 0.48
Anthem, Inc. 0.45
American Tower Corp. 0.44
Cigna Corp. 0.44
Alibaba Group Holding Ltd. 0.43
Total Portfolio % 10.87

Equity Sector Characteristics

(as of 8/31/2018)
label currentpercentage
Industrials 11.9
Information Technology 14.1
Real Estate 2.7
Financials 9.8
Consumer Discretionary 7.2
Materials 3.4
Utilities 1.5
Telecommunication Services 1.0
Health Care 5.4
Energy 1.7
Consumer Staples 1.8
(as of 6/30/2018)
label currentpercentage
Industrials 11.0
Information Technology 13.3
Real Estate 2.7
Financials 9.1
Consumer Discretionary 6.8
Materials 3.5
Utilities 1.4
Telecommunication Services 0.9
Health Care 4.8
Energy 1.6
Consumer Staples 1.6

Fixed-Income Sector Exposure

(as of 8/31/2018)
label currentpercentage
EMD 6.5
Inflation Linked Bonds 4.6
Bank Loans 3.5
Non IG/HY 2.3
ABS 1.9
CMBS 1.3
Convertible Bonds 0.3
MBS 2.6
Nominal Government 17.4
Credit -3.2
(as of 6/30/2018)
label currentpercentage
EMD 8.4
Inflation Linked Bonds 2.9
Bank Loans 3.4
Non IG/HY 2.7
ABS 2.0
CMBS -1.0
Convertible Bonds 0.3
MBS 2.5
Nominal Government 20.6
Credit -0.8

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 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

Do European Stocks Have Room to Run? 

Mon May 15 12:00:00 EDT 2017
The European economy is improving on multiple fronts.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

06/30/2018 | pdf
Get FINRA Letter

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Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

Available For
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SAI

03/01/2018 | pdf

Available For
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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or specialist portfolio managers. 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. 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.

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