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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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I -0.95 7.18 6.69 0.04 --- 0.34
Benchmark 0.88 8.94 7.11 0.51 --- ---
Morningstar World Allocation Category 0.01 4.31 6.20 4.73 --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I 1.27 13.49 3.93 1.19 --- 0.63
Benchmark 2.93 15.26 4.37 1.57 --- ---
Morningstar World Allocation Category -1.38 5.19 4.14 4.66 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  1.01% |  Gross  1.16%

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 8/31/2018)
[{"date":"2018/08/31","value":"10075"},{"date":"2018/07/31","value":"10388"},{"date":"2018/06/30","value":"10301"},{"date":"2018/05/31","value":"10420"},{"date":"2018/04/30","value":"10420"},{"date":"2018/03/31","value":"10064"},{"date":"2018/02/28","value":"9978"},{"date":"2018/01/31","value":"10452"},{"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

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.

Calendar Year Returns (%)
Fund Benchmark
2017 9.55 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 8/31/2018
Net Assets $301 million
% in Commodities 14%
Cash and Cash Equivalents 4%
% in Inflation-Related Equities 64%
% in Inflation-Linked Bonds 18%

Equity Regional Exposure (%)

(as of 8/31/2018)
label value
North America 48.24
Continental Europe 17.16
United Kingdom 13.70
Emerging Markets 12.73
Japan 4.39
Pacific Basin ex Japan 3.66
Middle East/Developed 0.12
(as of 6/30/2018)
label value
North America 48.95
Continental Europe 17.24
United Kingdom 14.28
Emerging Markets 12.11
Japan 3.97
Pacific Basin ex Japan 3.31
Middle East/Developed 0.14

Top Ten Equity Exposure By Country (%)

(as of 8/31/2018)
label percentage
United States
39.43
United Kingdom
13.7
Canada
8.81
France
7.48
Japan
4.39
Italy
4.29
China
3.49
Russia
3.16
Australia
3.07
Brazil
2.25

Inflation-Related Equity Exposure (%)

(as of 8/31/2018)
label currentpercentage
Other 11.0
Utilities 7.9
Precious Metals 8.5
Real Estate 1.1
Chemicals 0.2
Agriculture 5.1
Paper & Forest Products 0.3
Energy 55.4
Industrial Metals 10.6
(as of 6/30/2018)
label currentpercentage
Other 11.4
Utilities 10.1
Precious Metals 3.5
Real Estate 1.4
Chemicals 0.1
Agriculture 5.9
Paper & Forest Products 0.3
Energy 55.8
Industrial Metals 11.4

Inflation-Linked Bonds Exposure

(as of 8/31/2018)
label currentpercentage
US TIPS (>5 Yrs) 51%
US TIPS (<5 Yrs) 32%
Other 20%
(as of 6/30/2018)
label currentpercentage
US TIPS (>5 Yrs) 56%
US TIPS (<5 Yrs) 28%
Other 0%

Top Ten Holdings

(as of 8/31/2018)
label percentageholding
Total S.A. 3.95
Royal Dutch Shell plc 3.27
VanEck Vectors Gold Miners ETF 2.54
Exxon Mobil Corp. 2.50
BP plc 2.09
Eni S.p.A. 1.84
Chevron Corp. 1.66
Pioneer Natural Resources Co. 1.14
LUKOIL PJSC 1.01
EOG Resources, Inc. 0.98
Total Portfolio % 20.98
(as of 6/30/2018)
label percentageholding
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
LUKOIL PJSC 0.98
Diamondback Energy, Inc. 0.83
Total Portfolio % 19.52

Top Ten Currency Exposure (%)

(as of 8/31/2018)
label percentage
US Dollar (USD) 59.2
UK Sterling (GBP) 10.3
Euro Currency (EUR) 7.0
Canadian Dollar (CAD) 5.6
Japanese Yen (JPY) 2.9
Australian Dollar (AUD) 2.7
Chinese Renminbi (CNY) 2.2
Russian Ruble (RUB) 2.1
Brazilian Real (BRL) 1.7
Norwegian Krone (NOK) 0.8
(as of 6/30/2018)
label percentage
US Dollar (USD) 62.6
UK Sterling (GBP) 9.0
Euro Currency (EUR) 6.7
Canadian Dollar (CAD) 4.1
Japanese Yen (JPY) 2.5
Australian Dollar (AUD) 2.4
Chinese Renminbi (CNY) 2.3
Russian Ruble (RUB) 2.2
Brazilian Real (BRL) 1.7
Norwegian Krone (NOK) 0.9

Commodity Exposure

(as of 8/31/2018)
label currentpercentage
Precious Metals 31.1
Agriculture and Livestock 26.9
Industrial Metals 24.8
Energy 17.2
(as of 6/30/2018)
label currentpercentage
Precious Metals 19.9
Agriculture and Livestock 26.7
Industrial Metals 24.1
Energy 29.3
Fund Essentials
Inception Date 05/28/2010
Symbol HRLIX
CUSIP 41664M565
Fund Number 1536

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
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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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A WORD ABOUT RISK

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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