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Hartford Global Real Asset Fund

Explore Another ETFs

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 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  F 9.60 9.60 3.06 -1.24 --- 0.51
Benchmark 8.33 8.33 2.54 -0.71 --- ---
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 Real Asset  F 9.60 9.60 3.06 -1.24 --- 0.51
Benchmark 8.33 8.33 2.54 -0.71 --- ---
Morningstar World Allocation Category 14.30 14.30 5.01 4.98 --- ---
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 12/31/2017)
[{"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

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

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 12/31/2017
Net Assets $292 million
% in Commodities 13%
Cash and Cash Equivalents 5%
% in Inflation-Related Equities 60%
% in Inflation-Linked Bonds 22%

Equity Regional Exposure (%)

(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
(as of 9/30/2017)
label value
North America 45.96
United Kingdom 15.73
Continental Europe 14.52
Emerging Markets 12.32
Japan 6.71
Pacific Basin ex Japan 4.77
Middle East/Developed 0.00

Top Ten Equity Exposure By Country (%)

(as of 12/31/2017)
label percentage
United States
40.03
United Kingdom
14.86
Canada
8.62
Japan
6.08
France
4.99
Italy
3.6
Australia
3.27
Russia
2.83
Brazil
2.21
China
1.95

Inflation-Related Equity Exposure (%)

(as of 12/31/2017)
label currentpercentage
Other 13.7
Utilities 8.4
Precious Metals 7.3
Real Estate 1.0
Chemicals 0.3
Paper & Forest Products 0.4
Agriculture 4.8
Energy 51.7
Industrial Metals 12.4
(as of 9/30/2017)
label currentpercentage
Other 14.6
Utilities 5.7
Precious Metals 6.9
Real Estate 0.8
Chemicals 0.3
Paper & Forest Products 0.4
Agriculture 4.5
Energy 55.9
Industrial Metals 10.9

Inflation-Linked Bonds Exposure

(as of 12/31/2017)
label currentpercentage
US TIPS (>5 Yrs) 56%
US TIPS (<5 Yrs) 25%
Other 18%
(as of 9/30/2017)
label currentpercentage
US TIPS (>5 Yrs) 63%
US TIPS (<5 Yrs) 20%
Other 0%

Top Ten Holdings

(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
(as of 9/30/2017)
label percentageholding
Exxon Mobil Corp. 4.30
Royal Dutch Shell plc 4.19
Chevron Corp. 2.58
Total S.A. 1.95
BP plc 1.90
Occidental Petroleum Corp. 1.41
EOG Resources, Inc. 1.25
Suncor Energy, Inc. 1.23
Eni S.p.A. 1.02
Petroleo Brasileiro S.A. 1.00
Total Portfolio % 20.83

Top Ten Currency Exposure (%)

(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
(as of 9/30/2017)
label percentage
US Dollar (USD) 57.2
UK Sterling (GBP) 10.0
Euro Currency (EUR) 6.9
Canadian Dollar (CAD) 6.4
Japanese Yen (JPY) 4.3
Australian Dollar (AUD) 2.5
Russian Ruble (RUB) 2.5
Brazilian Real (BRL) 2.0
Norwegian Krone (NOK) 1.4
Chinese Renminbi (CNY) 1.3

Commodity Exposure

(as of 12/31/2017)
label currentpercentage
Industrial Metals 31.3
Energy 28.5
Agriculture and Livestock 21.9
Precious Metals 18.3
(as of 9/30/2017)
label currentpercentage
Industrial Metals 24.1
Energy 32.2
Agriculture and Livestock 31.9
Precious Metals 11.8
Fund Essentials
Inception Date 05/28/2010
Symbol HRLFX
CUSIP 41664T552
Fund Number 3123

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

09/30/2017 | pdf
Get FINRA Letter

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Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Expanded Commentary

09/30/2017 | pdf

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
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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

Available For
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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. The Fund's focus on investments in the commodities market and the natural-resource sector may increase the Fund's liquidity risk, volatility and risk of loss if there are adverse economic consequences in these sectors. 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. 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. The value of inflation-protected securities generally fluctuates with changes in real interest rates, and the market for these securities may be less developed or liquid, and more volatile, than other securities markets. 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. By investing in a Cayman Subsidiary, the Fund is indirectly exposed to the risks associated with a non U.S. subsidiary and its investments. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

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