• Account Access
  • Contact Us

    Pre-Sales Support
    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Global Real Asset Fund

addandremoveFav

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 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I 14.57 35.19 3.67 6.44 -0.37 1.56
Blended Benchmark 11.80 27.68 5.05 5.73 1.87 ---
Morningstar World Allocation Category 8.58 27.70 7.84 8.22 5.91 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I 7.75 45.45 2.79 6.04 -1.16 1.01
Blended Benchmark 5.66 30.62 4.14 5.06 1.37 ---
Morningstar World Allocation Category 3.64 33.64 6.43 7.60 5.55 ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  1.02% |  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 (I-Share)

(as of 5/31/2021)
[{"date":"Mon May 31 00:00:00 EDT 2021","value":"9639.0"},{"date":"Fri Apr 30 00:00:00 EDT 2021","value":"9367.0"},{"date":"Wed Mar 31 00:00:00 EDT 2021","value":"9065.0"},{"date":"Sun Feb 28 00:00:00 EST 2021","value":"8880.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"8501.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"8413.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"8046.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"7328.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"7517.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"7781.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"7621.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"7309.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"7130.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"6846.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"6233.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"7451.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"8074.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"8518.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"8134.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"8098.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"7997.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"7804.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"8116.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"8327.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"7868.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"8263.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"8235.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"8180.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"8061.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"7584.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"7935.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"8060.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"8526.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"8364.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"8633.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"8552.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"8651.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"8651.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"8346.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"8275.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"8669.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"8445.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"8202.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"8115.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"8046.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"7804.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"7795.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"7536.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"7588.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"7622.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"7717.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"7726.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"7830.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"7709.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"7570.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"7450.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"7484.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"7321.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"7347.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"7244.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"7055.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"7252.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"6762.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"6341.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"6290.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"6436.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"6743.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"6930.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"6530.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"6887.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"7218.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"7617.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"7872.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"8068.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"7558.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"7872.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"7592.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"7719.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"8009.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"8347.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"8660.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"9235.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"9167.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"9328.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"9100.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"9049.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"8795.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"8745.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"8389.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"8660.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"8581.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"8673.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"8455.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"8346.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"8380.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"8061.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"8590.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"8799.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"9018.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"8976.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"9177.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"8993.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"8905.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"8921.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"8996.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"8755.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"8530.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"8389.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"8206.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"8946.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"8996.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"9387.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"9163.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"8663.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9045.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"9128.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"8272.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"9342.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"9852.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9770.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund Benchmark
2020 -1.23 -0.45
2019 12.31 11.92
2018 -10.20 -5.84
2017 9.55 7.30
2016 19.78 13.49
2015 -16.63 -11.40
2014 -10.86 -3.81
2013 -3.70 -0.02
2012 3.80 5.98
2011 -10.26 -1.89

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Top Ten Fixed Income Issuers (%)

(as of 5/31/2021)
label percentageholding
U.S. Treasury Notes 19.69
U.S. Treasury Bonds 5.15
Japanese Government CPI Linked Bond 0.61
Deutsche Bundesrepublik Inflation Linked Bond 0.34
Indonesia Treasury Bond 0.19
Inflation Linked Korea Treasury Bond 0.18
Canadian Government Real Return Bond 0.15
FNMA Mortgage Backed Securities (POOLS) 0.14
FHLMC Mortgage Backed Securities (POOLS) 0.11
Russian Federal Inflation Linked Bond - OFZ 0.10
Total Portfolio % 26.66
(as of 3/31/2021)
label percentageholding
U.S. Treasury Notes 21.25
U.S. Treasury Bonds 5.49
Japanese Government CPI Linked Bond 0.65
Deutsche Bundesrepublik Inflation Linked Bond 0.35
Indonesia Treasury Bond 0.20
Inflation Linked Korea Treasury Bond 0.20
FNMA Mortgage Backed Securities (POOLS) 0.17
Canadian Government Real Return Bond 0.16
FHLMC Mortgage Backed Securities (POOLS) 0.12
Russian Federal Inflation Linked Bond - OFZ 0.10
Total Portfolio % 28.69
Statistics
As of Date 5/31/2021
Net Assets $182 million
% in Commodities 16
% in Cash and Cash Equivalents 4
% in Inflation-Related Equities 55
% in Inflation-Linked Bonds 26

Equity Regional Exposure (%)

(as of 5/31/2021)
label value
North America 44
Continental Europe 17
Emerging Markets 15
United Kingdom 14
Japan 5
Pacific Basin ex Japan 5
Middle East Developed 0
(as of 3/31/2021)
label value
North America 44
Continental Europe 16
Emerging Markets 15
United Kingdom 14
Japan 5
Pacific Basin ex Japan 5
Middle East Developed 0

Top Ten Equity Exposure By Country (%)

(as of 5/31/2021)
label percentage
United States
35
United Kingdom
14
Canada
9
France
6
Japan
5
China
4
Australia
4
Russia
3
Spain
3
South Korea
2

Inflation-Related Equity Exposure (%)

(as of 5/31/2021)
label currentpercentage
Energy 31
Other 20
Utilities 19
Industrial Metals 18
Precious Metals 8
Real Estate 3
Agriculture 0
Paper & Forest Products 0
Chemicals 0
(as of 3/31/2021)
label currentpercentage
Energy 31
Other 19
Utilities 20
Industrial Metals 18
Precious Metals 6
Real Estate 4
Agriculture 1
Paper & Forest Products 0
Chemicals 0

Inflation-Linked Bonds Exposure

(as of 5/31/2021)
label currentpercentage
US TIPS (>5 Yrs) 52
US TIPS (<5 Yrs) 51
Other -11
(as of 3/31/2021)
label currentpercentage
US TIPS (>5 Yrs) 50
US TIPS (<5 Yrs) 53
Other -12

Top Ten Equity Holdings (%)

(as of 5/31/2021)
label percentageholding
Energy Select Sector SPDR Fund 1.96
BHP Group plc 1.48
Rio Tinto plc 1.35
Royal Dutch Shell plc 1.32
Total SE 1.14
Cellnex Telecom S.A. 0.89
BP plc 0.83
China Longyuan Power Group Corp. Ltd. 0.74
TC Energy Corp. 0.72
Anglo American plc 0.70
Total Portfolio % 11.13
(as of 3/31/2021)
label percentageholding
BHP Group plc 1.73
Rio Tinto plc 1.57
SPDR S&P Oil & Gas Exploration & Production ETF 1.46
Total SE 1.25
Energy Select Sector SPDR Fund 1.24
Royal Dutch Shell plc 1.04
China Longyuan Power Group Corp. Ltd. 0.83
BP plc 0.82
Enbridge, Inc. 0.72
TC Energy Corp. 0.70
Total Portfolio % 11.36

Top Ten Currency Exposure (%)

(as of 5/31/2021)
label percentage
US Dollar (USD) 65
UK Sterling (GBP) 5
Canadian Dollar (CAD) 5
Euro Currency (EUR) 5
Japanese Yen (JPY) 3
Russian Ruble (RUB) 3
Australian Dollar (AUD) 2
Chinese Renminbi (CNY) 2
Brazilian Real (BRL) 2
South Korean Won (KRW) 1
(as of 3/31/2021)
label percentage
US Dollar (USD) 64
UK Sterling (GBP) 5
Euro Currency (EUR) 5
Canadian Dollar (CAD) 5
Russian Ruble (RUB) 3
Japanese Yen (JPY) 3
Australian Dollar (AUD) 3
Chinese Renminbi (CNY) 3
South Korean Won (KRW) 1
Norwegian Krone (NOK) 1

Commodity Exposure

(as of 5/31/2021)
label currentpercentage
Energy 40
Precious Metals 25
Agriculture and Livestock 21
Industrial Metals 13
(as of 3/31/2021)
label currentpercentage
Energy 33
Precious Metals 23
Agriculture and Livestock 24
Industrial Metals 21
Fund Essentials
Inception Date 05/28/2010
Symbol HRLIX
CUSIP 41664M565
Fund Number 1536

Insights

pdf

Is the Time up for US Equities’ Leadership? 

02/05/2021
US equities have outperformed the rest of the world since the Global Financial Crisis. But if history is any guide, outperformance does not last forever.
pdf

2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Coronavirus Update Center 

11/16/2020
Collected insights on the impact of coronavirus.

Literature

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

03/31/2021 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

Add to
Cart

Expanded Commentary

03/31/2021 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

Add to
Cart

Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

Add to
Cart

Global Real Asset Fund Pitchbook

03/31/2021 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Add to
Cart

Semi Annual Report

pdf

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.

Statutory Prospectus

pdf

A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

pdf

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.

SAI

pdf

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® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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.

222151