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Multi-Strategy fund

Hartford Global Real Asset Fund    Share Class - I (HRLIX)


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.

Portfolio Management
Senior Managing Director
Multi-Asset Portfolio Manager
11
YRS
MANAGING THIS FUND
27
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Multi-Asset Portfolio Manager
11
YRS
MANAGING THIS FUND
14
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Portfolio Manager
0
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
13
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset I 21.57 21.57 10.49 5.82 1.67 2.00
Benchmark 16.48 16.48 9.07 5.57 3.00 ---
Morningstar World Allocation Category 11.31 11.31 11.58 8.02 6.92 ---
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset I 21.57 21.57 10.49 5.82 1.67 2.00
Benchmark 16.48 16.48 9.07 5.57 3.00 ---
Morningstar World Allocation Category 11.31 11.31 11.58 8.02 6.92 ---

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
Inception Date 05/28/2010
Net Assets $114 million
Gross Operating Expenses 1.16%
Net Operating Expenses 1.02%
Morningstar Category World Allocation
Lipper Classification Real Return Funds
CUSIP 41664M565
Fund Number 1536
FUND STATS
% in Commodities
13
% in Cash and Cash Equivalents
5
% in Inflation-Related Equities
54
% in Inflation-Linked Bonds
27
Equity Regional Exposure (%)
North America 46
Continental Europe 19
United Kingdom 16
Emerging Markets 10
Japan 6
Pacific Basin ex Japan 3
Middle East Developed 0
North America 45
Continental Europe 18
United Kingdom 17
Emerging Markets 11
Japan 5
Pacific Basin ex Japan 4
Middle East Developed 0
Commodity Exposure (%)
Energy 49
Agriculture and Livestock 20
Precious Metals 16
Industrial Metals 15
Agriculture and Livestock 45
Energy 45
Precious Metals 9
Industrial Metals 1
Inflation-Related Equity Exposure (%)
Energy 39
Other 24
Utilities 12
Industrial Metals 8
Precious Metals 7
Agriculture 5
Real Estate 3
Paper & Forest Products 1
Chemicals 1
Energy 31
Other 23
Utilities 16
Industrial Metals 15
Precious Metals 6
Agriculture 5
Real Estate 3
Paper & Forest Products 1
Chemicals 0
Inflation-Linked Bonds Exposure
US TIPS (>5 Yrs) 49
US TIPS (<5 Yrs) 43
Other 4
US TIPS (>5 Yrs) 61
US TIPS (<5 Yrs) 56
Other -21
Top Ten Equity Holdings (%)
Royal Dutch Shell plc 3.19
TotalEnergies SE 2.23
BP plc 1.43
iShares Global Energy ETF 0.93
Eni S.p.A. 0.76
Prologis, Inc. 0.72
Gazprom PJSC 0.65
BHP Group plc 0.63
Anglo American plc 0.62
Nutrien Ltd. 0.54
Total Portfolio % 11.70
Royal Dutch Shell plc 3.01
TotalEnergies SE 1.78
BHP Group plc 1.45
Rio Tinto plc 1.26
BP plc 1.17
Anglo American plc 1.02
iShares Global Energy ETF 0.94
China Longyuan Power Group Corp. Ltd. 0.88
Cellnex Telecom S.A. 0.70
Nutrien Ltd. 0.67
Total Portfolio % 12.88
Top Ten Fixed Income Issuers (%)
U.S. Treasury Notes 17.75
99Z0LM4H2 TII FWD 01 18 22 0.75 07/15/2028 4.44
U.S. Treasury Bonds 3.87
Japanese Government CPI Linked Bond 1.72
Canadian Government Real Return Bond 1.65
Australia Government Bond 1.33
Bonos de la Tesoreria de la Republica 0.77
Mexican Udibonos 0.71
Brazil Notas do Tesouro Nacional 0.39
Total Portfolio % 32.63
U.S. Treasury Notes 21.34
U.S. Treasury Bonds 5.21
Total Portfolio % 26.55
Top Ten Equity Exposure by Country (%)
United States 36
United Kingdom 16
Canada 10
France 7
Japan 6
Italy 3
Russia 3
China 2
Australia 2
Spain 2
Top Ten Currency Exposure (%)
US Dollar (USD) 71
UK Sterling (GBP) 6
Euro Currency (EUR) 5
Canadian Dollar (CAD) 4
Japanese Yen (JPY) 2
Russian Ruble (RUB) 2
Brazilian Real (BRL) 1
Chinese Renminbi (CNY) 1
Swedish Krona (SEK) 1
Chilean Peso (CLP) 0
US Dollar (USD) 59
UK Sterling (GBP) 7
Canadian Dollar (CAD) 7
Euro Currency (EUR) 6
Japanese Yen (JPY) 4
Australian Dollar (AUD) 4
Chinese Renminbi (CNY) 2
Russian Ruble (RUB) 2
Norwegian Krone (NOK) 2
Swedish Krona (SEK) 1
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 8.80 $1.2804 $0.0000 $0.0000 $1.2804
12/20/2021 9.80 $0.0000 $0.4236 $0.0000 $0.4236
Past distributions are not indicative of future distributions.

Fund Literature


01/21/2022 - PDF (211 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2021 - PDF (169 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (151 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2021 - PDF (428 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (2 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (2 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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 Fund may allocate a portion of its assets to specialist portfolio managers, 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. • 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. • 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. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • 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, regulatory and counterparty risk. • 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. • 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 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 Fund 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. Hartford Funds refers to HFD, Lattice, and HFMC, 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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