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Hartford Multi-Asset Income Fund

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Objective

Seeks to provide a high level of current income consistent with growth of capital.

Overview

An unconstrained multi-asset fund that aims to deliver attractive income consistent with growth of capital with the flexibility to adapt to changing market environments.

More About Multi-Asset Income Fund 

Performance

Performance (%)
% (as of 10/31/2018)
Average Annual Total Returns % (as of 10/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 0.70 1.40 4.98 --- --- 2.76
Benchmark 0.17 2.25 5.76 --- --- ---
Morningstar Tactical Allocation Category -4.02 -2.04 3.67 --- --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 3.26 5.18 6.97 --- --- 3.40
Benchmark 3.81 7.11 8.37 --- --- ---
Morningstar Tactical Allocation Category 1.73 5.37 6.66 --- --- ---
SI = Since Inception. Fund Inception: 04/30/2014
Operating Expenses:   Net  0.76% |  Gross  0.94%

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 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"11591.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"11522.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"11614.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"11436.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"11461.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"11455.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"11350.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"11389.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"11484.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"11225.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"11233.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"11147.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"11020.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"10939.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"10920.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"10773.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"10757.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"10683.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"10613.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"10550.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"10404.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"10219.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"10078.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"10206.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"10258.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"10183.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"10127.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"9876.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"9862.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"9739.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"9536.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9190.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9247.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"9508.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"9665.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"9770.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"9470.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"9730.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"10001.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"10009.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"10255.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"10291.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"10115.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"10134.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9936.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9906.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"10099.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10092.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10022.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"10335.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"10193.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"10302.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"10128.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"10000.0"}]

 
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
2017 9.84 11.46
2016 7.48 6.91
2015 -4.01 1.17

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 9/30/2018
Net Assets $81 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 9/30/2018)
label value
Aaa/AAA 1
Aa/AA 3
A 7
Baa/BBB 15
Ba/BB 21
B 35
Caa/CCC or lower 7
Not Rated 11
Cash & Cash Offsets 0
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. The Credit Exposure percentages reflect the credit ratings for the Fund's fixed income securities only and may not sum to 100%.
*Includes Fixed Income Closed End Funds.
Fixed-Income Holdings Characteristics
(as of 9/30/2018)
Fund
Effective Duration 3.47 yrs
Yields
As of Date 10/31/2018
30 Day SEC Yield 4.64%
Unsubsidized 30-Day SEC Yield 4.22%

Equity Sector Exposure (%)

(as of 9/30/2018)
label currentpercentage
ELNs 12
Global Income Low Volatility Equities 10
Thematic Equities 6
Other 0
Equity Closed End Funds 0
MLPs 0
(as of 6/30/2018)
label currentpercentage
ELNs 13
Global Income Low Volatility Equities 10
Thematic Equities 11
Other 0
Equity Closed End Funds 0
MLPs 0
Fund Essentials
Inception Date 04/30/2014
Symbol HAFIX
CUSIP 41664R424
Fund Number 1906

Top 10 Equity Holdings (%)

(as of 9/30/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.15
SPDR Bloomberg Barclays High Yield Bond ETF 2.14
Total S.A. 0.37
Eni S.p.A. 0.36
Repsol S.A. 0.34
ConocoPhillips 0.29
MGIC Investment Corp. 0.28
CNP Assurances 0.28
Pfizer, Inc. 0.27
CenterPoint Energy, Inc. 0.26
Total Portfolio % 6.74
(as of 6/30/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.26
SPDR Bloomberg Barclays High Yield Bond ETF 2.24
Hispania Activos Inmobiliarios SOCIMI S.A. 0.46
Inmobiliaria Colonial Socimi S.A. 0.45
Alibaba Group Holding Ltd. 0.45
Tencent Holdings Ltd. 0.45
Merlin Properties Socimi S.A. 0.45
Melia Hotels International S.A. 0.43
Eni S.p.A. 0.38
Repsol S.A. 0.37
Total Portfolio % 7.94

Top 10 Fixed Income Holdings (%)

(as of 9/30/2018)
label percentageholding
Japan Treasury Discount Bill 1.08
Ukraine Government International Bond 0.96
American Rock Salt Co. LLC 0.84
PNC Financial Services Group, Inc., (Barclays Bank plc) 0.68
HCA Healthcare, Inc. (Barclays Bank plc) 0.66
Target Corp. (Barclays Bank plc) 0.66
Planet Fitness, Inc. Class A (Merrill Lynch International & Co. C.V.) 0.66
ConocoPhillips Co., (Barclays Bank plc) 0.66
ETSY Inc (Merrill Lynch International & Co. C.V.) 0.66
Valero Energy Corp., (HSBC Bank PLC) 0.65
Total Portfolio % 7.51
(as of 6/30/2018)
label percentageholding
American Rock Salt Co. LLC 0.89
Ralph Lauren Corp., (BNP Paribas Arbitrage Issuance B.V.) 0.77
Bristol Myers Sqibb Co, (BNP Paribas Issuance B.V.) 0.76
Vail Reorts, Inc. (Societe Generale S.A.) 0.74
PNC Financial Services Group Inc. (Barclays Bank plc) 0.73
HCA Healthcare, Inc. (HSBC Bank PLC) 0.73
Target Corp., (HSBC Bank plc) 0.73
Citrix Systems, Inc., (BNP Paribas Arbitrage Issuance B.V.) 0.72
Adobe Systems, Inc., (BNP Paribas Arbitrage Issuance B.V.) 0.71
Facebook, Inc., Class A (Merrill Lynch International & Co. C.V.) 0.70
Total Portfolio % 7.48

Fixed-Income Sector Exposure (%)

(as of 9/30/2018)
label currentpercentage
Bank Loans 18
High Yield Credit 14
Cash and Cash Equivalents 13
Emerging Market Debt 12
Credit 9
Convertible Bonds 3
CMBS 2
Preferred Stock 1
Nominal Government 0
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
MBS -1
(as of 6/30/2018)
label currentpercentage
Bank Loans 18
High Yield Credit 12
Cash and Cash Equivalents 6
Emerging Market Debt 10
Credit 10
Convertible Bonds 4
CMBS 4
Preferred Stock 1
Nominal Government 1
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
MBS 0

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Client Conversations: When Will the Good Times End? 

Wed Aug 22 10:00:00 EDT 2018
Congrats, bull market. You’re the longest in US history. But you can’t run forever.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.

Literature

Fund Literature

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Fact Sheet

09/30/2018 | pdf
Get FINRA Letter

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Fund Story

09/30/2018 | pdf

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Commentary

09/30/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

09/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2017 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or specialist portfolio managers. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Loans can be difficult to value and highly illiquid; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Investments in Equity Linked Notes (ELNs) are subject to interest, credit, management, counterparty, liquidity, and market risks, and as applicable, foreign security and currency risks. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • 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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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. These risks may be greater for investments in emerging markets. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities. • Investing in an exchange-traded fund ("ETF") exposes The Fund to all of the risks of that ETF and, in general, subjects The Fund to a pro rata portion of the ETF's fees and expenses.

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