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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 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  F 0.95 6.00 9.31 0.17 --- 0.58
Benchmark 3.48 8.89 9.85 0.56 --- ---
Morningstar World Allocation Category 0.00 3.24 7.08 4.10 --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  F 0.95 6.00 9.31 0.17 --- 0.58
Benchmark 3.48 8.89 9.85 0.56 --- ---
Morningstar World Allocation Category 0.00 3.24 7.08 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 (I-Share)

(as of 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"10486.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"10288.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"10618.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"10519.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"10640.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"10640.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"10266.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"10178.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"10662.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"10387.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"10088.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"9982.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"9897.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"9599.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"9588.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"9269.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"9333.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"9375.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"9492.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"9503.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"9631.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"9482.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"9311.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"9163.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"9205.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"9005.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"9036.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"8909.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"8677.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"8920.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"8318.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"7800.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"7736.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"7916.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"8293.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"8523.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"8032.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"8471.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"8878.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"9369.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"9683.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"9923.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"9296.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"9683.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9338.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9495.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"9851.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10267.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10652.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"11359.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"11276.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"11473.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"11192.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11130.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"10818.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"10756.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"10319.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"10652.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"10554.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"10668.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"10400.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"10265.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10307.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"9914.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"10565.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"10823.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11091.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11040.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11288.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11060.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"10953.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"10973.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11065.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10768.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10492.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10318.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10093.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11004.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11065.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11546.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11270.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10656.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11125.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11227.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10174.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11490.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12117.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12016.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12300.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12735.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12532.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12462.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"12036.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11874.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"11089.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"11070.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10700.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"9970.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10210.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9680.0"},{"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

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

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 9/30/2018
Net Assets $308 million
% in Commodities 15
% in Cash and Cash Equivalents 3
% in Inflation-Related Equities 64
% in Inflation-Linked Bonds 18

Equity Regional Exposure (%)

(as of 9/30/2018)
label value
North America 48
Continental Europe 17
United Kingdom 14
Emerging Markets 13
Japan 4
Pacific Basin ex Japan 4
Middle East Developed 0
(as of 6/30/2018)
label value
North America 49
Continental Europe 17
United Kingdom 14
Emerging Markets 12
Japan 4
Pacific Basin ex Japan 3
Middle East Developed 0

Top Ten Equity Exposure By Country (%)

(as of 9/30/2018)
label percentage
United States
39
United Kingdom
14
Canada
8
France
8
Japan
4
Italy
4
China
3
Russia
3
Australia
3
Brazil
2

Inflation-Related Equity Exposure (%)

(as of 9/30/2018)
label currentpercentage
Energy 56
Other 11
Industrial Metals 11
Precious Metals 8
Utilities 8
Agriculture 5
Real Estate 1
Paper & Forest Products 0
Chemicals 0
(as of 6/30/2018)
label currentpercentage
Energy 56
Other 11
Industrial Metals 11
Precious Metals 3
Utilities 10
Agriculture 6
Real Estate 1
Paper & Forest Products 0
Chemicals 0

Inflation-Linked Bonds Exposure

(as of 9/30/2018)
label currentpercentage
US TIPS (>5 Yrs) 53
US TIPS (<5 Yrs) 35
Other 18
(as of 6/30/2018)
label currentpercentage
US TIPS (>5 Yrs) 56
US TIPS (<5 Yrs) 28
Other 18

Top Ten Holdings

(as of 9/30/2018)
label percentageholding
U.S. Treasury Notes 13.07
Total S.A. 3.98
U.S. Treasury Bonds 3.43
Royal Dutch Shell plc 3.35
Exxon Mobil Corp. 2.56
VanEck Vectors Gold Miners ETF 2.48
BP plc 2.17
Eni S.p.A. 1.83
Chevron Corp. 1.63
LUKOIL PJSC 1.10
Total Portfolio % 35.60
(as of 6/30/2018)
label percentageholding
U.S. Treasury Notes 13.28
U.S. Treasury Bonds 4.59
TOTAL S.A. 3.63
Royal Dutch Shell plc 3.23
Exxon Mobil Corp. 3.00
BP plc 2.19
Eni S.p.A. 1.78
Chevron Corp. 1.63
Pioneer Natural Resources Co. 1.24
EOG Resources, Inc. 1.01
Total Portfolio % 35.58

Top Ten Currency Exposure (%)

(as of 9/30/2018)
label percentage
US Dollar (USD) 59
UK Sterling (GBP) 10
Euro Currency (EUR) 7
Canadian Dollar (CAD) 6
Japanese Yen (JPY) 3
Australian Dollar (AUD) 3
Chinese Renminbi (CNY) 2
Russian Ruble (RUB) 2
Brazilian Real (BRL) 2
Norwegian Krone (NOK) 1
(as of 6/30/2018)
label percentage
US Dollar (USD) 63
UK Sterling (GBP) 9
Euro Currency (EUR) 7
Canadian Dollar (CAD) 4
Japanese Yen (JPY) 2
Australian Dollar (AUD) 2
Chinese Renminbi (CNY) 2
Russian Ruble (RUB) 2
Brazilian Real (BRL) 2
Norwegian Krone (NOK) 1

Commodity Exposure

(as of 9/30/2018)
label currentpercentage
Precious Metals 30
Agriculture and Livestock 26
Industrial Metals 25
Energy 19
(as of 6/30/2018)
label currentpercentage
Precious Metals 20
Agriculture and Livestock 27
Industrial Metals 24
Energy 29
Fund Essentials
Inception Date 05/28/2010
Symbol HRLFX
CUSIP 41664T552
Fund Number 3123

Insights

pdf

Is There Still a Long-Term Case for Emerging Market Equities? 

Fri Sep 14 10:00:00 EDT 2018
It’s easy to lose faith in an asset class that’s been down 10% over the past six months.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Expanded Commentary

06/30/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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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

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SAI

03/01/2018 | pdf

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Important Risks: 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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