• Products

    World Bond Fund Monthly Positioning & Outlook

    View Now >

  • Insights

    Human-Centric Investing Podcast

    Listen to Latest Episode >

  • Practice Management

    Applied Insights Team

    Learn More >

  • Resources

    Tax Center

    View Now >

  • About Us

    Human-Centric Investing

    Learn More >

Multi-Strategy fund

Hartford Growth Allocation Fund    Share Class - I (HRAIX)


Seeks long-term capital appreciation.


A multi-asset class fund-of-funds that combines fundamental macro analysis with quantitative tools to provide a diversified investment for aggressive investors.

Portfolio Management
Managing Director and
Chief Investment Officer
Head of Multi-Asset Solutions and
Managing Director

The portfolio managers are supported by the full resources of Hartford Funds Management Company.


(as of 6/30/2021)
(as of 6/30/2021)
Hartford Growth Allocation I 10.09 32.81 11.94 12.11 8.49 7.44
Benchmark 10.15 32.22 13.95 13.33 10.25 ---
Morningstar Allocation--70% to 85% Equity Category 11.35 32.83 11.75 11.53 8.98 ---
(as of 6/30/2021)
(as of 6/30/2021)
Hartford Growth Allocation I 10.09 32.81 11.94 12.11 8.49 7.44
Benchmark 10.15 32.22 13.95 13.33 10.25 ---
Morningstar Allocation--70% to 85% Equity Category 11.35 32.83 11.75 11.53 8.98 ---

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: 05/28/2004

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 5/28/04.

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


Inception Date 05/28/2004
Net Assets $651 million
Total Operating Expenses 0.80%
Morningstar Category Allocation--70% to 85% Equity
Lipper Classification Mixed-Asset Target Alloc Growth Funds
CUSIP 416649879
Fund Number 1311
Equity Holdings Characteristics
Price/Earnings (Last 12 Months)
EPS Growth Rate (Last 5 Years)
Asset Weighted Market Cap (billions)
Return on Equity
Credit Exposure (%)
Aaa/AAA 53
Aa/AA 4
A 12
Baa/BBB 15
Ba/BB 6
B 7
Caa/CCC or lower 1
Not Rated 2
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Underlying Funds (%)
Hartford Core Equity Fund 19
Hartford Equity Income Fund 12
Hartford Multifactor US Equity ETF 9
Hartford Multifactor Developed Markets (ex-US) ETF 9
Hartford International Opportunities Fund 8
Hartford Small Cap Value Fund 7
Hartford Small Company Fund 6
Hartford Core Bond ETF 6
Hartford Growth Opportunities Fund 6
Hartford World Bond Fund 4
Hartford International Growth Fund 4
Hartford Schroders International Multi-Cap Value Fund 3
Hartford Schroders Emerging Markets Equity Fund 2
Hartford Strategic Income Fund 2
Hartford Short Duration ETF 2
Hartford Inflation Plus Fund 2
Fixed Income Exposure (%)
United States Government 27
Investment Grade Credit 21
Mortgage Backed Securities 21
Developed Government and Related (Non-US $) 13
Emerging Market Debt 8
Bank Loans 6
Asset Backed Securities 4
High Yield Credit 3
Commercial Mortgage Backed Securities 3
Other 0
Tax Exempt Municipal 0
Cash and Cash Equivalents -7
United States Government 24
Mortgage Backed Securities 22
Investment Grade Credit 22
Developed Government and Related (Non-US $) 11
Emerging Market Debt 7
Bank Loans 6
High Yield Credit 4
Asset Backed Securities 4
Commercial Mortgage Backed Securities 3
Other 1
Tax Exempt Municipal 0
Cash and Cash Equivalents -3
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/31/2020 13.84 $0.2329 $0.0000 $0.0000 $0.2329
12/18/2020 14.03 $0.0000 $0.0023 $0.3706 $0.3729
Past distributions are not indicative of future distributions.


07/23/2021 - PDF (202 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 - PDF (243 KB)
Current quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (142 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 - PDF (1 MB)
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 ability of the Fund to meet its investment objective is directly related to the ability of the underlying funds to meet their objectives as well as the investment manager's allocation among those underlying funds. The Fund is subject to the risks of the underlying funds, in direct proportion to the amount invested in each underlying fund. The underlying funds are subject to the risks of the general equity market, small- and mid-cap securities, foreign securities, emerging-market securities, fixed-income securities (which carry credit, liquidity, call, duration, and interest-rate risk), high-yield ("junk") bonds, mortgage-related and asset-backed securities, and derivatives.

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.



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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products 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. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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.

© Copyright 2021 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value