Feedback
  • Log In
  • 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

Hartford Inflation Plus Fund

Explore Another ETFs

Objective

Seeks a total return that exceeds the rate of inflation over an economic cycle.

Overview

A fund designed to provide inflation protection by investing most of its assets in Treasury Inflation-Protected Securities (TIPS).

More About Inflation Plus Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Inflation Plus  F 2.02 2.02 1.68 -0.69 3.17 4.06
Benchmark 1.90 1.90 1.78 0.09 2.83 ---
Morningstar Inflation-Protected Bond Category 2.70 2.70 1.62 -0.33 2.66 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Inflation Plus  F 2.02 2.02 1.68 -0.69 3.17 4.06
Benchmark 1.90 1.90 1.78 0.09 2.83 ---
Morningstar Inflation-Protected Bond Category 2.70 2.70 1.62 -0.33 2.66 ---
SI = Since Inception. Fund Inception: 10/31/2002
Operating Expenses:   Net  0.55% |  Gross  0.56%

Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 8/31/06 the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 10/31/02.

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 11/30/2017)
[{"date":"2017/11/30","value":"13239"},{"date":"2017/10/31","value":"13275"},{"date":"2017/09/30","value":"13263"},{"date":"2017/08/31","value":"13311"},{"date":"2017/07/31","value":"13239"},{"date":"2017/06/30","value":"13166"},{"date":"2017/05/31","value":"13275"},{"date":"2017/04/30","value":"13275"},{"date":"2017/03/31","value":"13226"},{"date":"2017/02/28","value":"13214"},{"date":"2017/01/31","value":"13178"},{"date":"2016/12/31","value":"13069"},{"date":"2016/11/30","value":"13047"},{"date":"2016/10/31","value":"13239"},{"date":"2016/09/30","value":"13239"},{"date":"2016/08/31","value":"13143"},{"date":"2016/07/31","value":"13179"},{"date":"2016/06/30","value":"13119"},{"date":"2016/05/31","value":"12928"},{"date":"2016/04/30","value":"13011"},{"date":"2016/03/31","value":"12976"},{"date":"2016/02/29","value":"12760"},{"date":"2016/01/31","value":"12676"},{"date":"2015/12/31","value":"12556"},{"date":"2015/11/30","value":"12640"},{"date":"2015/10/31","value":"12664"},{"date":"2015/09/30","value":"12628"},{"date":"2015/08/31","value":"12676"},{"date":"2015/07/31","value":"12772"},{"date":"2015/06/30","value":"12796"},{"date":"2015/05/31","value":"12892"},{"date":"2015/04/30","value":"12952"},{"date":"2015/03/31","value":"12868"},{"date":"2015/02/28","value":"12928"},{"date":"2015/01/31","value":"13035"},{"date":"2014/12/31","value":"12748"},{"date":"2014/11/30","value":"12932"},{"date":"2014/10/31","value":"12920"},{"date":"2014/09/30","value":"12849"},{"date":"2014/08/31","value":"13111"},{"date":"2014/07/31","value":"13127"},{"date":"2014/06/30","value":"13157"},{"date":"2014/05/31","value":"13128"},{"date":"2014/04/30","value":"12913"},{"date":"2014/03/31","value":"12806"},{"date":"2014/02/28","value":"12877"},{"date":"2014/01/31","value":"12842"},{"date":"2013/12/31","value":"12674"},{"date":"2013/11/30","value":"12839"},{"date":"2013/10/31","value":"12977"},{"date":"2013/09/30","value":"12919"},{"date":"2013/08/31","value":"12747"},{"date":"2013/07/31","value":"12919"},{"date":"2013/06/30","value":"12862"},{"date":"2013/05/31","value":"13355"},{"date":"2013/04/30","value":"13974"},{"date":"2013/03/31","value":"13871"},{"date":"2013/02/28","value":"13848"},{"date":"2013/01/31","value":"13848"},{"date":"2012/12/31","value":"13950"},{"date":"2012/11/30","value":"14047"},{"date":"2012/10/31","value":"13975"},{"date":"2012/09/30","value":"13881"},{"date":"2012/08/31","value":"13815"},{"date":"2012/07/31","value":"13848"},{"date":"2012/06/30","value":"13605"},{"date":"2012/05/31","value":"13671"},{"date":"2012/04/30","value":"13450"},{"date":"2012/03/31","value":"13187"},{"date":"2012/02/29","value":"13340"},{"date":"2012/01/31","value":"13373"},{"date":"2011/12/31","value":"13110"},{"date":"2011/11/30","value":"13110"},{"date":"2011/10/31","value":"13011"},{"date":"2011/09/30","value":"12803"},{"date":"2011/08/31","value":"12827"},{"date":"2011/07/31","value":"12711"},{"date":"2011/06/30","value":"12220"},{"date":"2011/05/31","value":"12138"},{"date":"2011/04/30","value":"12088"},{"date":"2011/03/31","value":"11813"},{"date":"2011/02/28","value":"11705"},{"date":"2011/01/31","value":"11624"},{"date":"2010/12/31","value":"11602"},{"date":"2010/11/30","value":"11805"},{"date":"2010/10/31","value":"12026"},{"date":"2010/09/30","value":"11740"},{"date":"2010/08/31","value":"11671"},{"date":"2010/07/31","value":"11438"},{"date":"2010/06/30","value":"11449"},{"date":"2010/05/31","value":"11284"},{"date":"2010/04/30","value":"11274"},{"date":"2010/03/31","value":"11014"},{"date":"2010/02/28","value":"11025"},{"date":"2010/01/31","value":"11112"},{"date":"2009/12/31","value":"10956"},{"date":"2009/11/30","value":"11198"},{"date":"2009/10/31","value":"10927"},{"date":"2009/09/30","value":"10785"},{"date":"2009/08/31","value":"10574"},{"date":"2009/07/31","value":"10469"},{"date":"2009/06/30","value":"10459"},{"date":"2009/05/31","value":"10392"},{"date":"2009/04/30","value":"10220"},{"date":"2009/03/31","value":"10402"},{"date":"2009/02/28","value":"9798"},{"date":"2009/01/31","value":"10009"},{"date":"2008/12/31","value":"9932"},{"date":"2008/11/30","value":"9383"},{"date":"2008/10/31","value":"9323"},{"date":"2008/09/30","value":"10139"},{"date":"2008/08/31","value":"10539"},{"date":"2008/07/31","value":"10431"},{"date":"2008/06/30","value":"10508"},{"date":"2008/05/31","value":"10339"},{"date":"2008/04/30","value":"10318"},{"date":"2008/03/31","value":"10559"},{"date":"2008/02/29","value":"10523"},{"date":"2008/01/31","value":"10388"},{"date":"2007/12/31","value":"9988"},{"date":"2007/11/30","value":"10000"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
2016 4.39 4.01
2015 -1.30 -0.52
2014 0.83 0.91
2013 -8.89 -5.58
2012 6.65 5.04
2011 13.21 8.93
2010 6.24 5.22
2009 10.55 12.02
2008 -0.23 -2.43
2007 11.84 11.45

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 12/31/2017
Net Assets $578 million
# of Holdings 195
Turnover (9/30/2017) 72%
Dividend Frequency Monthly
Holdings Characteristics
(as of 11/30/2017)
Fund
Effective Duration 5.49 yrs.
Years To Worst 6.28 yrs.

Asset Class Exposure

(as of 11/30/2017)
label currentpercentage
US TIPS 87.7
Bank Loans 4.9
Commercial Mortgage Backed Sec 3.4
Mortgage Backed Securities 2.5
Emerging Market Debt 2.2
Developed Non-US Dollar Denominated 1.2
Cash & Cash Offsets -2.2
(as of 9/30/2017)
label currentpercentage
US TIPS 85.8
Bank Loans 5.0
Commercial Mortgage Backed Sec 3.3
Mortgage Backed Securities 2.5
Emerging Market Debt 2.2
Developed Non-US Dollar Denominated 1.2
Cash & Cash Offsets -0.1

Maturity Schedule (%)

(as of 11/30/2017)
label value
0 to <1 2.5
1 to <3 5.0
3 to <5 37.5
5 to <10 46.8
10 to <20 7.9
20 to <30 0.1
>= 30 0.1
Yields
As of Date 12/31/2017
Distribution Yield at NAV 0.00%
Trailing 12 Month Yield 0.00%
30 Day SEC Yield -0.25%
Unsubsidized 30-Day SEC Yield -0.26%

Top Ten Issuers

(as of 11/30/2017)
label percentageholding
U.S. Treasury Notes 80.38
U.S. Treasury Bonds 7.45
Brazil Notas do Tesouro Nacional 1.30
Russian Federal Inflation Linked Bond 0.63
Bank of Thailand 0.60
IndyMac Index Mortgage Loan Trust 0.39
Colombian TES 0.31
First Data Corp. 0.23
HSI Asset Securitization Corp. Trust 0.23
South Africa Government Bond - CPI Linked 0.22
Total Portfolio % 91.74
(as of 9/30/2017)
label percentageholding
U.S. Treasury Notes 78.65
U.S. Treasury Bonds 7.29
Brazil Notas do Tesouro Nacional 1.31
Russian Federal Inflation Linked Bond 0.63
Bank of Thailand 0.57
IndyMac Index Mortgage Loan Trust 0.39
Colombian TES 0.31
South Africa Government Bond - CPI Linked 0.23
First Data Corp. 0.22
HSI Asset Securitization Corp. Trust 0.22
Total Portfolio % 89.82

Credit Exposure (%)

(as of 11/30/2017)
label value
Aaa/AAA 91.2
Aa/AA 0.3
A 0.2
Baa/BBB 2.2
Ba/BB 4.4
B 2.0
Caa/CCC or lower 1.9
Not Rated 0.0
Cash & Cash Offsets -2.2

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.

Fund Essentials
Inception Date 10/31/2002
Symbol HIPFX
CUSIP 41664T495
Fund Number 3137

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

09/30/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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

A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. The value of inflation-protected securities generally fluctuates with changes in real interest rates, and the market for these securities may be less developed or liquid, and more volatile, than other securities markets. Mortgage- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency, leverage, liquidity, index, pricing, and counterparty risk. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

200133