The Fund will reorganize into Hartford Conservative Allocation Fund effective after the close of business on 10/25/24. The Fund is currently closed to new investors. Please refer to the prospectus supplement dated 6/20/24 for more information. Dates are subject to change.
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 | Annually |
---|
30-Day SEC Yield | 2.37 |
Unsubsidized 30-Day SEC Yield
|
2.37 |
Yield to Worst (%) | 4.81% |
---|---|
Effective Duration | 6.42 yrs |
# of Fixed-Income Issuers | 240 |
Core Plus | 48 |
Global Dividend Growth | 30 |
Natural Resource Equities | 9 |
World Bond | 9 |
Real Estate | 4 |
Equity Other | 0 |
Opportunistic Fixed Income | 0 |
Multifactor US Equity | 0 |
Enduring Assets | 0 |
High Yield | 0 |
Fixed Income Other | 0 |
Other | 0 |
Multifactor Emerging Markets | 0 |
Multifactor Developed Markets ex US | 0 |
Opportunistic Inflation Sensitive Bond | 0 |
Cash and Cash Equivalents | 0 |
Apple, Inc. | 1.22 |
Microsoft Corp. | 1.15 |
Exxon Mobil Corp. | 0.95 |
Visa, Inc. | 0.94 |
Stryker Corp. | 0.89 |
UnitedHealth Group, Inc. | 0.87 |
Texas Instruments, Inc. | 0.87 |
Linde PLC | 0.84 |
Zoetis, Inc. | 0.82 |
Heineken NV | 0.80 |
Total Portfolio % | 9.35 |
U.S. Treasury Notes | 12.10 |
The Hartford World Bond Fund | 9.40 |
U.S. Treasury Bonds | 4.18 |
Federal National Mortgage Association | 4.12 |
Federal Home Loan Mortgage Corp. | 4.11 |
Bank of America Corp. | 0.45 |
JP Morgan Chase & Co. | 0.42 |
HCA, Inc. | 0.39 |
Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev | 0.36 |
Wells Fargo & Co. | 0.30 |
Total Portfolio % | 35.83 |
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 |
Insights
Fund Literature
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