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.
Average Annual Total Returns % (as of 3/31/2018)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Global Real Asset F | 8.20 | -1.53 | --- | 0.34 | |
Benchmark | 7.29 | -0.83 | --- | --- | |
Morningstar World Allocation Category | 8.54 | 4.10 | --- | --- |
Average Annual Total Returns % (as of 3/31/2018)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Global Real Asset F | 8.20 | -1.53 | --- | 0.34 | |
Benchmark | 7.29 | -0.83 | --- | --- | |
Morningstar World Allocation Category | 8.54 | 4.10 | --- | --- |
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)
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.
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.
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 (%)
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 |
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 (%)
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 (%)
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 |
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
label | currentpercentage |
---|---|
US TIPS (>5 Yrs) | 53% |
US TIPS (<5 Yrs) | 30% |
Other | 18% |
label | currentpercentage |
---|---|
US TIPS (>5 Yrs) | 56% |
US TIPS (<5 Yrs) | 25% |
Other | 0% |
Top Ten Holdings
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 |
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 |
Top Ten Currency Exposure (%)
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 |
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
label | currentpercentage |
---|---|
Energy | 35.0 |
Industrial Metals | 27.7 |
Precious Metals | 26.4 |
Agriculture and Livestock | 10.9 |
label | currentpercentage |
---|---|
Energy | 28.5 |
Industrial Metals | 31.3 |
Precious Metals | 18.3 |
Agriculture and Livestock | 21.9 |
Inception Date | 05/28/2010 |
Symbol | HRLFX |
CUSIP | 41664T552 |
Fund Number | 3123 |

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Fund LiteratureSelect All |
Fact Sheet
03/31/2018 | pdf |
Commentary
03/31/2018 | pdf |
Expanded Commentary
12/31/2017 | pdf |
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
12/31/2017 | pdf Available For |
Semi Annual Report
04/30/2017 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2017 | pdf Available For |
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