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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 2/28/2019)
Average Annual Total Returns % (as of 2/28/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 5.73 1.89 8.08 --- --- 3.12
Benchmark 5.66 4.18 7.79 --- --- ---
Morningstar Allocation--30% to 50% Equity Category 5.90 1.49 6.23 --- --- ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I -2.23 -2.23 4.90 --- --- 2.01
Benchmark -1.68 -1.68 5.42 --- --- ---
Morningstar Allocation--30% to 50% Equity Category -4.97 -4.97 3.60 --- --- ---
SI = Since Inception. Fund Inception: 04/30/2014
Operating Expenses:   Net  0.78% |  Gross  0.99%

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 2/28/2019)
[{"date":"Thu Feb 28 00:00:00 EST 2019","value":"11603.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"11415.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"10975.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"11315.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"11303.0"},{"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.

I-Share Morningstar Ratings
(as of 2/28/2019)
  • Overall
    infoIcon:
    Overall, 4 stars and 3-Year, 4 stars, rated against 474 and 474 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.
    ©2019 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.
    infoIcon:
  • 474 Products | Allocation--30% to 50% Equity Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2018 -2.23 -1.68
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 2/28/2019
Net Assets $75 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 2/28/2019)
label value
Aaa/AAA 0
Aa/AA 3
A 8
Baa/BBB 16
Ba/BB 20
B 32
Caa/CCC or lower 5
Not Rated 11
Cash & Cash Offsets 4
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 2/28/2019)
Fund
Effective Duration 3.94 yrs
Yields
As of Date 2/28/2019
30 Day SEC Yield 4.94%
Unsubsidized 30-Day SEC Yield 4.66%

Equity Sector Exposure (%)

(as of 2/28/2019)
label currentpercentage
ELNs 13
Global Income Low Volatility Equities 11
Thematic Equities 7
Equity Closed End Funds 0
MLPs 0
Other 0
(as of 12/31/2018)
label currentpercentage
ELNs 13
Global Income Low Volatility Equities 11
Thematic Equities 7
Equity Closed End Funds 0
MLPs 0
Other 0
Fund Essentials
Inception Date 04/30/2014
Symbol HAFIX
CUSIP 41664R424
Fund Number 1906

Top 10 Equity Holdings (%)

(as of 2/28/2019)
label percentageholding
iShares iBoxx High Yield Corporate Bond ETF 2.32
SPDR Bloomberg Barclays High Yield Bond ETF 2.30
Merrill Lynch International & Co. C.V. Expires 05/22/2019 0.67
Exxon Mobil Corp. 0.55
Total S.A. 0.46
ConocoPhillips 0.42
Chevron Corp. 0.37
Equinor ASA 0.34
BP plc 0.33
AXA S.A. 0.32
Total Portfolio % 8.08
(as of 12/31/2018)
label percentageholding
iShares iBoxx High Yield Corporate Bond ETF 2.41
SPDR Bloomberg Barclays High Yield Bond ETF 2.38
Exxon Mobil Corp. 0.52
Total S.A. 0.47
ConocoPhillips 0.42
Chevron Corp. 0.37
Equinor ASA 0.35
Repsol S.A. 0.33
Royal Dutch Shell plc 0.32
Occidental Petroleum Corp. 0.32
Total Portfolio % 7.89

Top 10 Fixed Income Holdings (%)

(as of 2/28/2019)
label percentageholding
Japan Treasury Discount Bill 1.80
Barclays Bank plc 1.36
Societe Generale S.A. 1.36
BNP Paribas Issuance B.V. 1.35
Petroleos Mexicanos 1.16
Etsy Inc. (Merrill Lynch Internationsl & Co C.V. ) 0.88
Planet Fitness, Inc.,Class A (Merrill Lynch Internationsl & Co C.V. ) 0.75
DXC Technology, Co. (HSBC Bank plc) 0.74
Ralph Lauren Corp. (BNP Paribas Issuance B.V.) 0.74
Argentine Republic Government International Bond 0.73
Total Portfolio % 10.87
(as of 12/31/2018)
label percentageholding
Japan Treasury Discount Bill 3.11
Petroleos Mexicanos 1.26
Planet Fitness, Inc.,Class A (Merrill Lynch Internationsl & Co CV ) 0.75
Etsy Inc. (Merrill Lynch Internationsl & Co CV ) 0.75
Barclays Bank plc 0.73
Argentine Republic Government International Bond 0.73
Bristol Myers Sqibb Co. (Barclays Bank PLC ) 0.73
HSBC Bank plc 0.73
PNC Financial Serives Group (Merrill Lynch International & Co. C.V.) 0.72
FNMA Mortgage Backed Securities (POOLS) 0.72
Total Portfolio % 10.23

Fixed-Income Sector Exposure (%)

(as of 2/28/2019)
label currentpercentage
Bank Loans 14
High Yield Credit 13
Emerging Market Debt 13
Credit 11
Cash and Cash Equivalents 8
Cash Offsets & Collateral 3
Convertible Bonds 3
CMBS 2
MBS 1
Nominal Government 1
Preferred Stock 1
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
(as of 12/31/2018)
label currentpercentage
Bank Loans 15
High Yield Credit 16
Emerging Market Debt 14
Credit 11
Cash and Cash Equivalents 3
Cash Offsets & Collateral 0
Convertible Bonds 4
CMBS 2
MBS 2
Nominal Government 0
Preferred Stock 1
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0

Insights

pdf

The 5-Minute Forecast 1Q19 

Tue Jan 22 11:24:00 EST 2019
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

2019 Outlooks (Wellington) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

2019 Outlooks (Schroders) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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pdf

Fact Sheet

12/31/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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Fund Story

01/29/2019 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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Commentary

12/31/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

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Summary Prospectus

03/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

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. • 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 less liquid than other types of debt instrument; 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. • Restricted securities may be more difficult to sell and price than other securities.

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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