The Fund will reorganize into Hartford Conservative Allocation Fund effective after the close of business on 10/25/24. The classes of the Fund that are currently open (Classes R5, R6, Y and F shares) will close to new investors on 7/19/24. Please refer to the prospectus supplement dated 6/20/24 for more information. Dates are subject to change.
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 | 2.73 |
Unsubsidized 30-Day SEC Yield
|
2.73 |
Yield to Worst (%) | 5.37% |
---|---|
Effective Duration | 6.41 yrs |
# of Fixed-Income Issuers | 269 |
Core Plus | 49 |
Global Dividend Growth | 28 |
World Bond | 9 |
Natural Resource Equities | 9 |
Equity Other | 7 |
Real Estate | 3 |
Cash and Cash Equivalents | 1 |
Multifactor Developed Markets ex US | 0 |
Multifactor US Equity | 0 |
Opportunistic Inflation Sensitive Bond | 0 |
High Yield | 0 |
Opportunistic Fixed Income | 0 |
Fixed Income Other | 0 |
Multifactor Emerging Markets | 0 |
Enduring Assets | 0 |
Other | 0 |
Microsoft Corp. | 1.28 |
Apple, Inc. | 0.98 |
Exxon Mobil Corp. | 0.92 |
Visa, Inc. | 0.92 |
Stryker Corp. | 0.82 |
Texas Instruments, Inc. | 0.82 |
Merck KGaA | 0.80 |
Shell PLC | 0.80 |
Zoetis, Inc. | 0.80 |
Danaher Corp. | 0.78 |
Total Portfolio % | 8.92 |
U.S. Treasury Notes | 9.99 |
The Hartford World Bond Fund | 9.63 |
Federal Home Loan Mortgage Corp. | 4.07 |
Federal National Mortgage Association | 4.05 |
U.S. Treasury Bonds | 2.83 |
Bank of America Corp. | 0.43 |
AGL CLO 25 Ltd. | 0.42 |
Carlyle U.S. CLO Ltd. | 0.42 |
Bain Capital Credit CLO Ltd. | 0.41 |
Carlyle Global Market Strategies CLO Ltd. | 0.41 |
Total Portfolio % | 32.66 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
6/26/2024 | 8.92 | $0.0169 | $0.0000 | $0.0000 | $0.0169 |
5/29/2024 | 8.82 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
4/26/2024 | 8.78 | $0.0247 | $0.0000 | $0.0000 | $0.0247 |
3/26/2024 | 8.94 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
2/27/2024 | 8.88 | $0.0151 | $0.0000 | $0.0000 | $0.0151 |
1/29/2024 | 8.90 | $0.0110 | $0.0000 | $0.0000 | $0.0110 |
12/27/2023 | 8.98 | $0.0284 | $0.0000 | $0.0000 | $0.0284 |
12/15/2023 | 8.86 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 8.65 | $0.0171 | $0.0000 | $0.0000 | $0.0171 |
10/30/2023 | 8.25 | $0.0199 | $0.0000 | $0.0000 | $0.0199 |
9/27/2023 | 8.39 | $0.0190 | $0.0000 | $0.0000 | $0.0190 |
8/29/2023 | 8.65 | $0.0161 | $0.0000 | $0.0000 | $0.0161 |
7/28/2023 | 8.81 | $0.0351 | $0.0000 | $0.0000 | $0.0351 |
Insights
Fund Literature
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