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Hartford Global Real Asset Fund

Hartford Global Real Asset Fund

Explore Another ETFs

  • 9.68NAV (as of 4/20/2018)
  • -0.04 (-0.41%) NAV Change
  • World AllocationMorningstar Category
  • Flexible PortfolioLipper Classification

Objective

Seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle.

Overview

A fund that seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle through exposure to inflation-related equities, inflation-linked bonds, and commodities.

More About Global Real Asset Fund 

Performance

Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  F -1.17 8.20 3.38 -1.53 --- 0.34
Benchmark -1.67 7.29 2.83 -0.83 --- ---
Morningstar World Allocation Category -1.05 8.54 4.00 4.10 --- ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  F -1.17 8.20 3.38 -1.53 --- 0.34
Benchmark -1.67 7.29 2.83 -0.83 --- ---
Morningstar World Allocation Category -1.05 8.54 4.00 4.10 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.91% |  Gross  1.10%

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 5/28/10.

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 3/31/2018)
[{"date":"2018/03/31","value":"10064"},{"date":"2018/02/28","value":"9978"},{"date":"2018/01/31","value":"10452"},{"date":"2017/12/31","value":"10183"},{"date":"2017/11/30","value":"9887"},{"date":"2017/10/31","value":"9793"},{"date":"2017/09/30","value":"9710"},{"date":"2017/08/31","value":"9417"},{"date":"2017/07/31","value":"9417"},{"date":"2017/06/30","value":"9104"},{"date":"2017/05/31","value":"9167"},{"date":"2017/04/30","value":"9209"},{"date":"2017/03/31","value":"9323"},{"date":"2017/02/28","value":"9344"},{"date":"2017/01/31","value":"9470"},{"date":"2016/12/31","value":"9323"},{"date":"2016/11/30","value":"9148"},{"date":"2016/10/31","value":"9013"},{"date":"2016/09/30","value":"9055"},{"date":"2016/08/31","value":"8868"},{"date":"2016/07/31","value":"8889"},{"date":"2016/06/30","value":"8764"},{"date":"2016/05/31","value":"8545"},{"date":"2016/04/30","value":"8785"},{"date":"2016/03/31","value":"8192"},{"date":"2016/02/29","value":"7683"},{"date":"2016/01/31","value":"7620"},{"date":"2015/12/31","value":"7807"},{"date":"2015/11/30","value":"8175"},{"date":"2015/10/31","value":"8402"},{"date":"2015/09/30","value":"7918"},{"date":"2015/08/31","value":"8361"},{"date":"2015/07/31","value":"8763"},{"date":"2015/06/30","value":"9248"},{"date":"2015/05/31","value":"9557"},{"date":"2015/04/30","value":"9804"},{"date":"2015/03/31","value":"9186"},{"date":"2015/02/28","value":"9557"},{"date":"2015/01/31","value":"9227"},{"date":"2014/12/31","value":"9382"},{"date":"2014/11/30","value":"9737"},{"date":"2014/10/31","value":"10149"},{"date":"2014/09/30","value":"10530"},{"date":"2014/08/31","value":"11241"},{"date":"2014/07/31","value":"11148"},{"date":"2014/06/30","value":"11354"},{"date":"2014/05/31","value":"11076"},{"date":"2014/04/30","value":"11025"},{"date":"2014/03/31","value":"10716"},{"date":"2014/02/28","value":"10654"},{"date":"2014/01/31","value":"10221"},{"date":"2013/12/31","value":"10561"},{"date":"2013/11/30","value":"10462"},{"date":"2013/10/31","value":"10575"},{"date":"2013/09/30","value":"10308"},{"date":"2013/08/31","value":"10185"},{"date":"2013/07/31","value":"10226"},{"date":"2013/06/30","value":"9836"},{"date":"2013/05/31","value":"10483"},{"date":"2013/04/30","value":"10750"},{"date":"2013/03/31","value":"11006"},{"date":"2013/02/28","value":"10955"},{"date":"2013/01/31","value":"11212"},{"date":"2012/12/31","value":"10996"},{"date":"2012/11/30","value":"10889"},{"date":"2012/10/31","value":"10900"},{"date":"2012/09/30","value":"11002"},{"date":"2012/08/31","value":"10706"},{"date":"2012/07/31","value":"10440"},{"date":"2012/06/30","value":"10267"},{"date":"2012/05/31","value":"10042"},{"date":"2012/04/30","value":"10951"},{"date":"2012/03/31","value":"11012"},{"date":"2012/02/29","value":"11492"},{"date":"2012/01/31","value":"11216"},{"date":"2011/12/31","value":"10604"},{"date":"2011/11/30","value":"11089"},{"date":"2011/10/31","value":"11180"},{"date":"2011/09/30","value":"10138"},{"date":"2011/08/31","value":"11453"},{"date":"2011/07/31","value":"12090"},{"date":"2011/06/30","value":"11979"},{"date":"2011/05/31","value":"12262"},{"date":"2011/04/30","value":"12707"},{"date":"2011/03/31","value":"12505"},{"date":"2011/02/28","value":"12434"},{"date":"2011/01/31","value":"12019"},{"date":"2010/12/31","value":"11868"},{"date":"2010/11/30","value":"11069"},{"date":"2010/10/31","value":"11060"},{"date":"2010/09/30","value":"10690"},{"date":"2010/08/31","value":"9960"},{"date":"2010/07/31","value":"10200"},{"date":"2010/06/30","value":"9680"},{"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.

Calendar Year Returns (%)
Fund Benchmark
2017 9.60 8.33
2016 19.78 20.05
2015 -16.63 -17.10
2014 -10.86 -9.50
2013 -3.70 -1.09
2012 3.80 3.15
2011 -10.26 -4.67
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 3/31/2018
Net Assets $292 million
% in Commodities 15%
Cash and Cash Equivalents 3%
% in Inflation-Related Equities 61%
% in Inflation-Linked Bonds 21%

Equity Regional Exposure (%)

(as of 3/31/2018)
label value
North America 50.31
Continental Europe 14.93
Emerging Markets 13.40
United Kingdom 13.18
Japan 4.74
Pacific Basin ex Japan 3.28
Middle East/Developed 0.16
(as of 12/31/2017)
label value
North America 48.65
United Kingdom 14.86
Continental Europe 14.83
Emerging Markets 11.55
Japan 6.08
Pacific Basin ex Japan 4.04
Middle East/Developed 0.00

Top Ten Equity Exposure By Country (%)

(as of 3/31/2018)
label percentage
United States
 43.6
United Kingdom
 13.18
Canada
 6.71
France
 4.88
Japan
 4.74
China
 3.84
Italy
 3.73
Brazil
 2.83
Russia
 2.8
Australia
 2.35

Inflation-Related Equity Exposure (%)

(as of 3/31/2018)
label currentpercentage
Other 13.3
Utilities 10.7
Real Estate 1.5
Agriculture 7.2
Chemicals 0.0
Precious Metals 3.1
Paper & Forest Products 0.3
Energy 52.2
Industrial Metals 11.7
(as of 12/31/2017)
label currentpercentage
Other 13.7
Utilities 8.4
Real Estate 1.0
Agriculture 4.8
Chemicals 0.3
Precious Metals 7.3
Paper & Forest Products 0.4
Energy 51.7
Industrial Metals 12.4

Inflation-Linked Bonds Exposure

(as of 3/31/2018)
label currentpercentage
US TIPS (>5 Yrs) 53%
US TIPS (<5 Yrs) 30%
Other 18%
(as of 12/31/2017)
label currentpercentage
US TIPS (>5 Yrs) 56%
US TIPS (<5 Yrs) 25%
Other 0%

Top Ten Holdings

(as of 3/31/2018)
label percentageholding
Exxon Mobil Corp. 2.64
Royal Dutch Shell plc 2.40
Chevron Corp. 2.03
Total S.A. 2.00
BP plc 1.94
Pioneer Natural Resources Co. 1.23
Eni S.p.A. 1.17
EOG Resources, Inc. 1.02
Lukoil PJSC 0.85
Diamondback Energy, Inc. 0.83
Total Portfolio % 16.11
(as of 12/31/2017)
label percentageholding
Royal Dutch Shell plc 2.90
Exxon Mobil Corp. 2.76
BP plc 2.09
Chevron Corp. 1.90
Pioneer Natural Resources Co. 1.16
TOTAL S.A. 1.14
VanEck Vectors Gold Miners ETF 1.08
Eni S.p.A. 1.07
PowerShares Senior Loan Portfolio 0.94
EOG Resources, Inc. 0.91
Total Portfolio % 15.95

Excel Full Portfolio Holdings Excel       PDF Full Portfolio Holdings

Top Ten Currency Exposure (%)

(as of 3/31/2018)
label percentage
US Dollar (USD) 69.4
UK Sterling (GBP) 8.1
Euro Currency (EUR) 4.2
Canadian Dollar (CAD) 4.1
Chinese Renminbi (CNY) 2.4
Brazilian Real (BRL) 1.8
Japanese Yen (JPY) 1.8
Russian Ruble (RUB) 1.7
Australian Dollar (AUD) 1.4
Norwegian Krone (NOK) 1.0
(as of 12/31/2017)
label percentage
US Dollar (USD) 63.4
UK Sterling (GBP) 8.0
Canadian Dollar (CAD) 5.2
Euro Currency (EUR) 5.2
Japanese Yen (JPY) 3.7
Norwegian Krone (NOK) 2.8
Australian Dollar (AUD) 2.0
Russian Ruble (RUB) 1.8
Brazilian Real (BRL) 1.4
Mexican Peso (MXN) 1.2

Commodity Exposure

(as of 3/31/2018)
label currentpercentage
Energy 35.0
Industrial Metals 27.7
Precious Metals 26.4
Agriculture and Livestock 10.9
(as of 12/31/2017)
label currentpercentage
Energy 28.5
Industrial Metals 31.3
Precious Metals 18.3
Agriculture and Livestock 21.9
Fund Essentials
Inception Date 05/28/2010
Symbol HRLFX
CUSIP 41664T552
Fund Number 3123

Insights

pdf

The 5-Minute Forecast 

Wed Apr 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

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.

Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf
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Expanded Commentary

12/31/2017 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

12/31/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | 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

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. • Investments in the commodities market and the natural-resource industry may increase the fund’s liquidity risk, volatility and risk of loss if adverse developments occur. • 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. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. • 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. • 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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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