• 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

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 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 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I 5.44 -6.20 2.23 -1.58 --- -0.18
Blended Benchmark 5.47 -5.73 3.05 -0.96 --- ---
Morningstar World Allocation Category 10.44 1.50 4.87 3.11 --- ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Real Asset  I 5.44 -6.20 2.23 -1.58 --- -0.18
Blended Benchmark 5.47 -5.73 3.05 -0.96 --- ---
Morningstar World Allocation Category 10.44 1.50 4.87 3.11 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  1.02% |  Gross  1.20%

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 9/30/2019)
[{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"9836.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"9599.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"9982.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"10242.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"9678.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"10163.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"10129.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"10061.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"9915.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"9328.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"9759.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"9913.0"},{"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
Calendar Year Returns (%)
Fund Benchmark
2018 -10.20 -7.51
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

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.
Statistics
As of Date 9/30/2019
Net Assets $272 million
% in Commodities 6
% in Cash and Cash Equivalents 10
% in Inflation-Related Equities 63
% in Inflation-Linked Bonds 22

Equity Regional Exposure (%)

(as of 9/30/2019)
label value
North America 33
Continental Europe 24
Emerging Markets 16
United Kingdom 16
Japan 7
Pacific Basin ex Japan 4
Middle East Developed 0
(as of 6/30/2019)
label value
North America 31
Continental Europe 21
United Kingdom 19
Emerging Markets 16
Japan 6
Pacific Basin ex Japan 6
Middle East Developed 0

Top Ten Equity Exposure By Country (%)

(as of 9/30/2019)
label percentage
United States
24
United Kingdom
16
Canada
12
France
9
Japan
7
Australia
6
China
5
Italy
4
Russia
4
Brazil
2

Inflation-Related Equity Exposure (%)

(as of 9/30/2019)
label currentpercentage
Energy 47
Industrial Metals 17
Other 16
Utilities 9
Precious Metals 5
Agriculture 2
Real Estate 2
Chemicals 0
Paper & Forest Products 0
(as of 6/30/2019)
label currentpercentage
Energy 44
Industrial Metals 29
Other 15
Utilities 5
Precious Metals 3
Agriculture 2
Real Estate 2
Chemicals 0
Paper & Forest Products 0

Inflation-Linked Bonds Exposure

(as of 9/30/2019)
label currentpercentage
US TIPS (>5 Yrs) 42
US TIPS (<5 Yrs) 39
Other 2
(as of 6/30/2019)
label currentpercentage
US TIPS (>5 Yrs) 52
US TIPS (<5 Yrs) 33
Other -12

Top Ten Holdings

(as of 9/30/2019)
label percentageholding
U.S. Treasury Notes 10.37
Total S.A. 5.55
Royal Dutch Shell plc 2.66
Exxon Mobil Corp. 2.57
U.S. Treasury Bonds 2.56
Energy Select Sector SPDR Fund 2.35
BP plc 2.23
Eni S.p.A. 1.89
BHP Group Ltd. 1.27
TC Energy Corp. 1.26
Total Portfolio % 32.71
(as of 6/30/2019)
label percentageholding
U.S. Treasury Notes 20.23
Total S.A. 4.71
Exxon Mobil Corp. 4.25
U.S. Treasury Bonds 3.52
Rio Tinto plc 2.91
Royal Dutch Shell plc 2.69
BHP Group Ltd. 2.43
BHP Group plc 2.17
Eni S.p.A. 1.91
BP plc 1.53
Total Portfolio % 46.35

Top Ten Currency Exposure (%)

(as of 9/30/2019)
label percentage
US Dollar (USD) 54
UK Sterling (GBP) 10
Canadian Dollar (CAD) 7
Euro Currency (EUR) 6
Australian Dollar (AUD) 3
Japanese Yen (JPY) 3
Chinese Renminbi (CNY) 3
Russian Ruble (RUB) 3
South African Rand (ZAR) 2
Brazilian Real (BRL) 1
(as of 6/30/2019)
label percentage
US Dollar (USD) 51
UK Sterling (GBP) 13
Euro Currency (EUR) 7
Canadian Dollar (CAD) 5
Japanese Yen (JPY) 5
Australian Dollar (AUD) 4
Brazilian Real (BRL) 3
Russian Ruble (RUB) 3
Chinese Renminbi (CNY) 2
South African Rand (ZAR) 1

Commodity Exposure

(as of 9/30/2019)
label currentpercentage
Energy 34
Agriculture and Livestock 29
Industrial Metals 19
Precious Metals 18
(as of 6/30/2019)
label currentpercentage
Energy 26
Agriculture and Livestock 23
Industrial Metals 32
Precious Metals 18
Fund Essentials
Inception Date 05/28/2010
Symbol HRLIX
CUSIP 41664M565
Fund Number 1536

Insights

pdf

The 5-Minute Forecast 3Q19 

07/16/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.
pdf

Reflections on a Red October 

11/12/2018
October's 7% market drop was the worst one-month decline since 2011.

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

06/30/2019 | 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

06/30/2019 | 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

03/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

06/30/2019 | pdf

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

Semi Annual Report

04/30/2019 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

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. • 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.

Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. 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.

212610