Effective 5/31/19, Classes A, C, I, R3, and R4 closed to new investors. Please see the Fund's prospectus for additional information.
Objective
Seeks long-term total return while seeking to mitigate downside risk.
Overview
A strategy designed to support spending needs and purchasing power for investors nearing or in retirement by providing total real return, while also seeking to mitigate the risk of loss in declining markets
The portfolio manager is supported by the full resources of Wellington.
Performance
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: 04/30/2014
Returns prior to 7/10/19 reflect the Fund's performance when it pursued a different objective and principal investment strategy.
Characteristics
Dividend Frequency | Monthly |
---|
30-Day SEC Yield | 2.74 |
Unsubsidized 30-Day SEC Yield
|
2.54 |
Yield to Worst (%) | 5.43% |
---|---|
Effective Duration | 6.50 yrs |
# of Fixed-Income Issuers | 335 |
Core Plus | 48 |
Global Dividend Growth | 29 |
Natural Resource Equities | 10 |
World Bond | 9 |
Equity Other | 7 |
Real Estate | 3 |
Opportunistic Inflation Sensitive Bond | 0 |
Multifactor Emerging Markets | 0 |
High Yield | 0 |
Fixed Income Other | 0 |
Multifactor US Equity | 0 |
Enduring Assets | 0 |
Multifactor Developed Markets ex US | 0 |
Other | 0 |
Opportunistic Fixed Income | 0 |
Cash and Cash Equivalents | 0 |
Microsoft Corp. | 1.22 |
Visa, Inc. | 1.00 |
Stryker Corp. | 0.99 |
Linde PLC | 0.92 |
Canadian National Railway Co. | 0.87 |
Merck KGaA | 0.86 |
Shell PLC | 0.85 |
Danaher Corp. | 0.79 |
Experian PLC | 0.78 |
McDonald's Corp. | 0.76 |
Total Portfolio % | 9.04 |
Hartford World Bond Fund | 9.54 |
Federal Home Loan Mortgage Corp. | 4.67 |
Federal National Mortgage Association | 3.45 |
U.S. Treasury Bonds | 2.75 |
Wells Fargo NA | 1.10 |
GS Mortgage Securities Trust | 1.05 |
GS Mortgage-Backed Securities Corp. Trust | 0.87 |
JP Morgan Mortgage Trust | 0.67 |
Wells Fargo Commercial Mortgage Trust | 0.60 |
Citigroup Commercial Mortgage Trust | 0.55 |
Total Portfolio % | 25.25 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
3/26/2024 | 8.98 | $0.0199 | $0.0000 | $0.0000 | $0.0199 |
2/27/2024 | 8.93 | $0.0145 | $0.0000 | $0.0000 | $0.0145 |
1/29/2024 | 8.95 | $0.0105 | $0.0000 | $0.0000 | $0.0105 |
12/27/2023 | 9.02 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
12/15/2023 | 8.91 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 8.69 | $0.0165 | $0.0000 | $0.0000 | $0.0165 |
10/30/2023 | 8.29 | $0.0193 | $0.0000 | $0.0000 | $0.0193 |
9/27/2023 | 8.43 | $0.0184 | $0.0000 | $0.0000 | $0.0184 |
8/29/2023 | 8.70 | $0.0154 | $0.0000 | $0.0000 | $0.0154 |
7/28/2023 | 8.86 | $0.0344 | $0.0000 | $0.0000 | $0.0344 |
6/28/2023 | 8.75 | $0.0143 | $0.0000 | $0.0000 | $0.0143 |
5/30/2023 | 8.69 | $0.0193 | $0.0000 | $0.0000 | $0.0193 |
4/27/2023 | 8.98 | $0.0275 | $0.0000 | $0.0000 | $0.0275 |
Insights
Fund Literature
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