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.
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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 | --- | |
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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 | --- | |
SI = Since Inception.
Fund Inception: 10/31/2002
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 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)[{"date":"Mon Nov 30 00:00:00 EST 2020","value":"13106.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"12946.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"12992.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"13037.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"12798.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"12570.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"12410.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"12262.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"11931.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"12319.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"12273.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"12136.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"12027.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"12027.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"11982.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"12083.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"11937.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"11926.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"11803.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"11702.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"11646.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"11512.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"11512.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"11344.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"11339.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"11328.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"11436.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"11500.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"11436.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"11468.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"11447.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"11382.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"11382.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"11275.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"11361.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"11468.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"11411.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"11442.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"11432.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"11473.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"11411.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"11339.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"11432.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"11421.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"11390.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"11370.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"11339.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"11247.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"11229.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"11381.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"11391.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"11290.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"11331.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"11280.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"11108.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"11169.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"11138.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"10956.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"10875.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"10774.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"10845.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"10855.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"10825.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"10865.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"10946.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"10966.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"11037.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"11098.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"11017.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"11068.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"11159.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"10916.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"11070.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"11060.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"11000.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"11211.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"11222.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"11256.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"11218.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11037.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"10937.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"11007.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"10967.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"10826.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"10953.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"11078.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"11020.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"10875.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"11020.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10962.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11388.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11910.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11823.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11804.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11794.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11881.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11959.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11897.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11815.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11750.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11778.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11572.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"11626.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11437.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11215.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11336.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11363.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11141.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11132.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11047.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10869.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10887.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"10787.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"10371.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10300.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10246.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"10022.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"9929.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"9850.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"9840.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10000.0"}]
| 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.
Allocations, 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 |
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.
| Inception Date | 10/31/2002 |
| Symbol | HIPIX |
| CUSIP | 416649853 |
| Fund Number | 1314 |
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2021 Outlooks (Wellington)
12/14/2020Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
Top of Mind: Time for a New Playbook on Inflation and Active Management?
11/16/2020As we approach the end of a very challenging year, investors continue to feel their way through an economic and market environment in which history offers limited guidance.
Financial 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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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, and counterparty risk. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • 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.
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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