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Taxable Bond fund

Hartford Inflation Plus Fund   

MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 6/30/2024)
140 PRODUCTS
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 6/30/2024)
140 PRODUCTS
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns

Taxable Bond fund

Hartford Inflation Plus Fund   
Share Class - R5 (HIPTX)

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 at least 65% of its assets in inflation-linked fixed income securities.

Portfolio Management
Senior Managing Director
Fixed-Income Portfolio Manager
9
YRS
MANAGING THIS FUND
21
YRS
AT WELLINGTON MANAGEMENT
36
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Portfolio Manager
3
YRS
MANAGING THIS FUND
8
YRS
AT WELLINGTON MANAGEMENT
17
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Fixed-Income Portfolio Manager
2
YRS
MANAGING THIS FUND
13
YRS
AT WELLINGTON MANAGEMENT
20
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Inflation Plus R5 0.52 3.97 -0.12 2.49 1.82 3.37
Benchmark 1.38 4.26 0.40 2.67 2.05 ---
Morningstar Inflation-Protected Bond Category 0.83 3.09 -1.37 1.51 1.44 ---
 
CUMULATIVE %
(as of 6/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Inflation Plus R5 0.52 3.97 -0.12 2.49 1.82 3.37
Benchmark 1.38 4.26 0.40 2.67 2.05 ---
Morningstar Inflation-Protected Bond Category 0.83 3.09 -1.37 1.51 1.44 ---

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: 10/31/2002

Share Class Inception: 12/22/06.
Class R5-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 11/28/03.

Hartford Inflation Plus Fund R5 Share Morningstar Ratings
overall
(as of 6/30/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

140 PRODUCTS
|
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 6/30/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

140 PRODUCTS
|
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 6/30/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

134 PRODUCTS
|
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 6/30/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 140, 140, 134 and 98 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

98 PRODUCTS
|
Inflation-Protected Bond Category
Based on Risk-Adjusted Returns

Characteristics

FUND ESSENTIALS
Inception Date 10/31/2002
Net Assets $343 million
Total Operating Expenses 0.59%
Morningstar Category Inflation-Protected Bond
Lipper Classification Inflation Protected Bond Funds
CUSIP 41664L872
Fund Number 1377
FUND STATS
Turnover
35%
Dividend Frequency
Monthly
# of Holdings
193
Holdings Characteristics
Yield to Worst (%)
4.49%
Effective Duration
5.82 yrs
Asset Class Exposure (%)
United States Government 76
Developed Government and Related (Non-US $) 9
Mortgage Backed Securities 3
Other 3
Bank Loans 2
Cash, Cash Equivalents and Cash Offsets 2
Emerging Market Debt 1
Investment Grade Credit 1
Commercial Mortgage Backed Securities 1
Asset Backed Securities 1
High Yield Credit 0
United States Government 78
Developed Government and Related (Non-US $) 10
Mortgage Backed Securities 5
Bank Loans 3
Other 2
Emerging Market Debt 1
Investment Grade Credit 1
Commercial Mortgage Backed Securities 1
Asset Backed Securities 1
High Yield Credit 0
Cash, Cash Equivalents and Cash Offsets -1
Top Ten Issuers (%)
U.S. Treasury Inflation-Indexed Notes 73.94
New Zealand Government Bonds Inflation-Linked 2.69
Mexico Udibonos 2.52
Brazil Notas do Tesouro Nacional 1.43
Sweden Bonds Inflation-Linked 1.26
U.S. Treasury Inflation-Indexed Bonds 1.09
Province of Ontario 1.03
North Macedonia Government International Bonds 0.79
Korea Treasury Bonds Inflation-Linked 0.60
Colombia TES 0.53
Total Portfolio % 85.88
Credit Exposure (%)
Aaa/AAA 7
Aa/AA 78
A 1
Baa/BBB 7
Ba/BB 3
B 0
Caa/CCC or lower 1
Not Rated 1
Cash & Cash Offsets 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.
Maturity Schedule (%)
0 to <1 2
1 to <3 20
3 to <5 23
5 to <10 45
10 to <20 8
20 to <30 1
>30 1
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
6/26/2024 10.02 $0.0433 $0.0000 $0.0000 $0.0433
5/29/2024 9.94 $0.0571 $0.0000 $0.0000 $0.0571
4/26/2024 9.94 $0.0617 $0.0000 $0.0000 $0.0617
3/26/2024 10.12 $0.0383 $0.0000 $0.0000 $0.0383
2/27/2024 10.06 $0.0000 $0.0000 $0.0000 $0.0000
1/29/2024 10.14 $0.0000 $0.0000 $0.0000 $0.0000
12/27/2023 10.20 $0.0000 $0.0000 $0.0000 $0.0000
12/15/2023 10.13 $0.0000 $0.0000 $0.0000 $0.0000
11/29/2023 9.95 $0.0309 $0.0000 $0.0000 $0.0309
10/30/2023 9.72 $0.0370 $0.0000 $0.0000 $0.0370
9/27/2023 9.73 $0.0273 $0.0000 $0.0000 $0.0273
8/29/2023 9.93 $0.0330 $0.0000 $0.0000 $0.0330
7/28/2023 10.03 $0.0298 $0.0000 $0.0000 $0.0298
Past distributions are not indicative of future distributions.

Fund Literature


03/31/2024 - PDF (151 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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03/31/2024 - PDF (196 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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PDF (162 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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03/31/2024 - PDF (337 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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03/31/2024 - PDF (413 KB)
This module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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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.
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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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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.
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A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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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. • 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. • 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. • 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. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Foreign investments, including foreign government debt, 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. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover and related expenses as well as price and counterparty risk. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.

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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, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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