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
Fund Inception: 4/30/14. Share Class Inception: 2/28/19
Class R6-share performance prior to 2/28/19 reflects the performance and operating expenses of Class Y-shares. Performance for Class R6 shares prior to its inception date would have differed if the operating expenses of Class R6 had been reflected. SI performance is calculated from 4/30/14.
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 | 2.46 |
Unsubsidized 30-Day SEC Yield
|
2.46 |
Yield to Worst (%) | 4.20% |
---|---|
Effective Duration | 5.62 yrs |
# of Fixed-Income Issuers | 150 |
Core Plus | 45 |
Global Dividend Growth | 28 |
Natural Resource Equities | 9 |
World Bond | 9 |
Cash and Cash Equivalents | 5 |
Real Estate | 3 |
Equity Other | 0 |
Multifactor Emerging Markets | 0 |
Other | 0 |
Opportunistic Fixed Income | 0 |
Multifactor US Equity | 0 |
Multifactor Developed Markets ex US | 0 |
High Yield | 0 |
Enduring Assets | 0 |
Fixed Income Other | 0 |
Opportunistic Inflation Sensitive Bond | 0 |
Apple, Inc. | 1.24 |
Microsoft Corp. | 1.13 |
Exxon Mobil Corp. | 0.95 |
Visa, Inc. | 0.88 |
Stryker Corp. | 0.85 |
Zoetis, Inc. | 0.82 |
Heineken NV | 0.81 |
McDonald's Corp. | 0.80 |
Experian PLC | 0.79 |
Texas Instruments, Inc. | 0.79 |
Total Portfolio % | 9.06 |
U.S. Treasury Notes | 20.17 |
The Hartford World Bond Fund | 9.41 |
U.S. Treasury Bonds | 3.71 |
Bank of America Corp. | 0.45 |
JP Morgan Chase & Co. | 0.43 |
HCA, Inc. | 0.39 |
Wells Fargo & Co. | 0.31 |
Nokia OYJ | 0.28 |
Diamondback Energy, Inc. | 0.25 |
Energy Transfer LP | 0.24 |
Total Portfolio % | 35.64 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
6/26/2024 | 8.93 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
5/29/2024 | 8.83 | $0.0236 | $0.0000 | $0.0000 | $0.0236 |
4/26/2024 | 8.79 | $0.0286 | $0.0000 | $0.0000 | $0.0286 |
3/26/2024 | 8.95 | $0.0242 | $0.0000 | $0.0000 | $0.0242 |
2/27/2024 | 8.89 | $0.0186 | $0.0000 | $0.0000 | $0.0186 |
1/29/2024 | 8.91 | $0.0136 | $0.0000 | $0.0000 | $0.0136 |
12/27/2023 | 8.98 | $0.0327 | $0.0000 | $0.0000 | $0.0327 |
12/15/2023 | 8.87 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 8.66 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
10/30/2023 | 8.25 | $0.0233 | $0.0000 | $0.0000 | $0.0233 |
Insights
Fund Literature
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