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Multi-Strategy fund

Hartford Real Asset Fund   

Multi-Strategy fund

Hartford Real Asset Fund   
Share Class - R5 (HRLTX)

Seeking to Hedge Inflation

 

Seeks exposure to inflation-related equities, inflation-linked bonds, and commodities

Collaborative Process

 

Combines insights from Wellington’s macro, equity, commodity, and fixed-income experts

Sub-advised by Wellington

 

Wellington prioritizes independent thought and collaboration across all major asset classes

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

Portfolio Management
Managing Director
Portfolio Manager
4
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
18
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Multi-Asset Portfolio Manager
15
YRS
MANAGING THIS FUND
19
YRS
AT WELLINGTON MANAGEMENT
35
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Real Asset R5 8.79 17.48 11.28 8.46 7.13 3.65
Benchmark 6.97 16.50 10.08 7.03 6.02 ---
Morningstar Global Moderate Allocation Category 8.07 16.58 12.95 6.47 7.55 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Real Asset R5 8.79 17.48 11.28 8.46 7.13 3.65
Benchmark 6.97 16.50 10.08 7.03 6.02 ---
Morningstar Global Moderate Allocation Category 8.07 16.58 12.95 6.47 7.55 ---

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.

SI = Since Inception. Fund Inception: 05/28/2010

Characteristics

FUND ESSENTIALS (as of 5/31/2026)
Inception Date 05/28/2010
Net Assets $68 million
Gross Operating Expenses 1.41%
Net Operating Expenses 0.95%
Morningstar Category Global Moderate Allocation
Lipper Classification Real Return Funds
CUSIP 41664M516
Fund Number 1540
FUND STATS (as of 5/31/2026)
% in Commodities
10
% in Inflation-Related Equities
49
% in Inflation-Linked Bonds
39
Equity Regional Exposure (%)
North America 59
Continental Europe 15
United Kingdom 14
Emerging Markets 7
Japan 3
Pacific Basin ex Japan 2
Middle East Developed 0
North America 54
Continental Europe 18
United Kingdom 15
Emerging Markets 8
Pacific Basin ex Japan 3
Japan 2
Middle East Developed 0
Inflation-Related Equity Exposure (%)
Real Estate 31
Energy 30
Agriculture 8
Other 8
Precious Metals 7
Industrial Metals 6
Utilities 6
Chemicals 1
Paper & Forest Products 1
Real Estate 30
Energy 25
Agriculture 11
Precious Metals 10
Other 8
Utilities 8
Industrial Metals 7
Chemicals 1
Paper & Forest Products 0
Inflation-Linked Bonds Exposure
US TIPS (<5 Yrs) 54
US TIPS (>5 Yrs) 39
Other 7
US TIPS (<5 Yrs) 58
US TIPS (>5 Yrs) 38
Other 4
Top Ten Equity Holdings (%) (as of 5/31/2026)
Shell PLC 2.58
TotalEnergies SE 2.10
Exxon Mobil Corp. 1.44
Equinor ASA 1.41
ConocoPhillips 1.26
Archer-Daniels-Midland Co. 1.11
Simon Property Group, Inc. 0.94
Canadian Natural Resources Ltd. 0.91
EOG Resources, Inc. 0.87
Alcoa Corp. 0.86
Total Portfolio % 13.48
Top Fixed Income Issuers (%) (as of 5/31/2026)
U.S. Treasury Inflation-Indexed Notes 34.35
U.S. Treasury Inflation-Indexed Bonds 2.39
Brazil Notas do Tesouro Nacional 1.08
Republic of South Africa Government CPI-Linked Bond 0.85
Mexico Udibonos 0.82
INEOS Finance PLC 0.17
Total Portfolio % 39.66
Top Ten Equity Exposure by Country (%) (as of 5/31/2026)
United States 49
United Kingdom 14
Canada 11
France 7
Norway 4
Japan 3
Australia 2
South Africa 2
Netherlands 1
Brazil 0
China 0
Top Ten Currency Exposure (%)
US Dollar 75
Euro Currency 6
Canadian Dollar 6
UK Sterling 4
Norwegian Krone 2
South African Rand 2
Japanese Yen 2
Brazilian Real 1
Australian Dollar 1
Mexican Peso 1
US Dollar 73
Euro Currency 6
Canadian Dollar 6
UK Sterling 4
Norwegian Krone 3
Brazilian Real 2
South African Rand 2
Australian Dollar 1
Japanese Yen 1
United Arab Emirates Dirham 0
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/29/2025 9.57 $0.3757 $0.0000 $0.0000 $0.3757
12/17/2025 9.84 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Resources

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The portfolio managers may allocate a portion of the Fund's assets to specialist portfolio managers, and among different asset classes, each of which may not work as intended. • 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. Investments linked to prices of commodities may be considered speculative. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • 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, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging 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, valuation, 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's investments may fluctuate in value over a short period of time. • The value of the underlying real estate of real estate related securities may go down due to various factors, including but not limited to, strength of the economy, amount of new construction, laws and regulations, costs of real estate, availability of mortgages and changes in interest rates. • 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. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.

The blended returns are calculated by Hartford Funds and include, among other index provider data, end of day index level values licensed from MSCI ("MSCI Data"). For the avoidance of doubt, MSCI is not the benchmark "administrator" for, or a "contributor", "submitter" or "supervised contributor" to, the blended returns, and the MSCI Data is not considered a "contribution" or "submission" in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided "AS IS" without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
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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 appropriate 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.

Investing involves 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, or ETF summary prospectus and/or 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. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. 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.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

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