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.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Inflation Plus I | 9.60 | 4.30 | 3.06 | 4.22 | |
Benchmark | 8.39 | 4.13 | 2.88 | --- | |
Morningstar Inflation-Protected Bond Category | 10.01 | 4.59 | 3.20 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Inflation Plus I | 9.60 | 4.30 | 3.06 | 4.22 | |
Benchmark | 8.39 | 4.13 | 2.88 | --- | |
Morningstar Inflation-Protected Bond Category | 10.01 | 4.59 | 3.20 | --- |
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 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 (I-Share)
(as of 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 9.60 | 8.39 |
2019 | 6.98 | 6.85 |
2018 | -1.08 | -0.25 |
2017 | 1.97 | 1.90 |
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 |
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.
As of Date | 11/30/2020 |
Net Assets | $525 million |
# of Holdings | 324 |
Turnover (9/30/2020) | 98% |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 5.25 yrs |
Asset Class Exposure
label | currentpercentage |
---|---|
United States Government | 75 |
Investment Grade Credit | 9 |
Bank Loans | 8 |
Developed Government and Related (Non-US $) | 7 |
Mortgage Backed Securities | 4 |
Emerging Market Debt | 1 |
High Yield Credit | 1 |
Commercial Mortgage Backed Securities | 0 |
Asset Backed Securities | 0 |
Other | 0 |
Cash, Cash Equivalents and Cash Offsets | -5 |
label | currentpercentage |
---|---|
United States Government | 76 |
Investment Grade Credit | 5 |
Bank Loans | 7 |
Developed Government and Related (Non-US $) | 8 |
Mortgage Backed Securities | 8 |
Emerging Market Debt | 1 |
High Yield Credit | 3 |
Commercial Mortgage Backed Securities | 0 |
Asset Backed Securities | 0 |
Other | 0 |
Cash, Cash Equivalents and Cash Offsets | -8 |
Maturity Schedule (%)
label | value |
---|---|
0 to <1 | 14 |
1 to <3 | 5 |
3 to <5 | 5 |
5 to <10 | 72 |
10 to <20 | 1 |
20 to <30 | 2 |
Top Ten Issuers
label | percentageholding |
---|---|
U.S. Treasury Notes | 72.68 |
U.S. Treasury Bonds | 1.66 |
Indonesia Treasury Bond | 1.48 |
Russian Federal Inflation Linked Bond - OFZ | 1.36 |
Japanese Government CPI Linked Bond | 1.24 |
Inflation Linked Korea Treasury Bond | 1.12 |
FHLMC Mortgage Backed Securities (POOLS) | 1.07 |
FNMA Mortgage Backed Securities (POOLS) | 0.70 |
Mexican Bonos | 0.54 |
Boeing Co. | 0.52 |
Total Portfolio % | 82.37 |
label | percentageholding |
---|---|
U.S. Treasury Notes | 74.67 |
Deutsche Bundesrepublik Inflation Linked Bond | 2.49 |
FNMA Mortgage Backed Securities (POOLS) | 2.31 |
UMBS | 2.22 |
U.S. Treasury Bonds | 1.67 |
Indonesia Treasury Bond | 1.33 |
Russian Federal Inflation Linked Bond - OFZ | 1.33 |
Japanese Government CPI Linked Bond | 1.23 |
FHLMC Mortgage Backed Securities (POOLS) | 1.07 |
Boeing Co. | 0.50 |
Total Portfolio % | 88.82 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 75 |
Aa/AA | 1 |
A | 2 |
Baa/BBB | 14 |
Ba/BB | 5 |
B | 6 |
Caa/CCC or lower | 1 |
Not Rated | 1 |
Cash & Cash Offsets | -5 |
Inception Date | 10/31/2002 |
Symbol | HIPIX |
CUSIP | 416649853 |
Fund Number | 1314 |
.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
Top of Mind: Time for a New Playbook on Inflation and Active Management?
11/16/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Inflation Plus Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Wellington Fixed Income Overview09/30/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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.
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