Feedback
  • Log In
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

Hartford Multi-Asset Income Fund

Explore Another ETFs

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 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 9.84 9.84 4.26 --- --- 3.20
Benchmark 12.27 12.27 6.99 --- --- ---
Morningstar Tactical Allocation Category 12.32 12.32 3.92 --- --- ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 9.84 9.84 4.26 --- --- 3.20
Benchmark 12.27 12.27 6.99 --- --- ---
Morningstar Tactical Allocation Category 12.32 12.32 3.92 --- --- ---
SI = Since Inception. Fund Inception: 04/30/2014
Operating Expenses:   Net  0.83% |  Gross  1.03%

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

(as of 12/31/2017)
[{"date":"2017/12/31","value":"11135"},{"date":"2017/11/30","value":"11144"},{"date":"2017/10/31","value":"11061"},{"date":"2017/09/30","value":"10936"},{"date":"2017/08/31","value":"10846"},{"date":"2017/07/31","value":"10840"},{"date":"2017/06/30","value":"10695"},{"date":"2017/05/31","value":"10679"},{"date":"2017/04/30","value":"10594"},{"date":"2017/03/31","value":"10538"},{"date":"2017/02/28","value":"10476"},{"date":"2017/01/31","value":"10322"},{"date":"2016/12/31","value":"10152"},{"date":"2016/11/30","value":"10014"},{"date":"2016/10/31","value":"10142"},{"date":"2016/09/30","value":"10183"},{"date":"2016/08/31","value":"10123"},{"date":"2016/07/31","value":"10059"},{"date":"2016/06/30","value":"9821"},{"date":"2016/05/31","value":"9798"},{"date":"2016/04/30","value":"9679"},{"date":"2016/03/31","value":"9491"},{"date":"2016/02/29","value":"9149"},{"date":"2016/01/31","value":"9207"},{"date":"2015/12/31","value":"9469"},{"date":"2015/11/30","value":"9627"},{"date":"2015/10/31","value":"9723"},{"date":"2015/09/30","value":"9436"},{"date":"2015/08/31","value":"9698"},{"date":"2015/07/31","value":"9970"},{"date":"2015/06/30","value":"9982"},{"date":"2015/05/31","value":"10219"},{"date":"2015/04/30","value":"10267"},{"date":"2015/03/31","value":"10093"},{"date":"2015/02/28","value":"10103"},{"date":"2015/01/31","value":"9919"},{"date":"2014/12/31","value":"9890"},{"date":"2014/11/30","value":"10085"},{"date":"2014/10/31","value":"10080"},{"date":"2014/09/30","value":"10013"},{"date":"2014/08/31","value":"10328"},{"date":"2014/07/31","value":"10177"},{"date":"2014/06/30","value":"10299"},{"date":"2014/05/31","value":"10127"},{"date":"2014/04/30","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calender Year Returns (%)
Fund Benchmark
2017 9.84 12.27
2016 7.48 10.47
2015 -4.01 -1.25
2014 --- ---
2013 --- ---
2012 --- ---
2011 --- ---
2010 --- ---
2009 --- ---
2008 --- ---

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 12/31/2017
Net Assets $64 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 12/31/2017)
label value
Aaa/AAA 1.4
Aa/AA -6.2
A 0.5
Baa/BBB 12.2
Ba/BB 29.2
B 36.0
Caa/CCC or lower 7.1
Cash & Cash Offsets 12.1
N/A 7.6

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 12/31/2017)
label fundvalue
Effective Duration 2.98 yrs.
Years to Worst 5.25 yrs.

Equity Sector Exposure (%)

(as of 12/31/2017)
label currentpercentage
Global Income Low Volatility Equities 15.3
Thematic Equities 13.1
ELNs 11.9
Other 0.3
Equity Closed End Funds 0.0
MLPs 0.0
(as of 9/30/2017)
label currentpercentage
Global Income Low Volatility Equities 14.7
Thematic Equities 10.6
ELNs 11.1
Other -0.2
Equity Closed End Funds 0.0
MLPs 0.0
Fund Essentials
Inception Date 04/30/2014
Symbol HAFIX
CUSIP 41664R424
Fund Number 1906

Top 10 Equity Holdings (%)

(as of 12/31/2017)
label percentageholding
Axiare Patrimonio SOCIMI S.A. 0.98
Hispania Activos Inmobiliarios SOCIMI S.A. 0.88
Inmobiliaria Colonial Socimi S.A. 0.88
Banco Santander S.A. 0.86
Merlin Properties Socimi S.A. 0.84
Yageo Corp. 0.81
CaixaBank S.A. 0.77
Melia Hotels International S.A. 0.77
Tencent Holdings Ltd. 0.55
Primax Electronics Ltd. 0.53
Total Portfolio % 7.87
(as of 9/30/2017)
label percentageholding
Banco Santander S.A. 0.91
Axiare Patrimonio SOCIMI S.A. 0.90
Inmobiliaria Colonial Socimi S.A. 0.88
Merlin Properties Socimi S.A. 0.86
Hispania Activos Inmobiliarios SOCIMI S.A. 0.84
CaixaBank S.A. 0.83
Melia Hotels International S.A. 0.81
Yageo Corp. 0.68
Primax Electronics Ltd. 0.50
Alibaba Group Holding Ltd. 0.49
Total Portfolio % 7.70

Top 10 Fixed Income Holdings (%)

(as of 12/31/2017)
label percentageholding
Russian Foreign Bond - Eurobond 1.15
Turkey Government International Bond 1.02
Argentine Republic Government International Bond 0.96
American Rock Salt Co. LLC 0.91
FNMA Mortgage Backed Securities 0.90
Indonesia Government International Bond 0.89
Rogers Corp. 0.85
FHLMC Mortgage Backed Securities 0.83
Wyndham Worldwide Corp. 0.82
Hologic, Inc. 0.81
Total Portfolio % 9.14
(as of 9/30/2017)
label percentageholding
American Rock Salt Holdings LLC 0.91
Indonesia Government International Bond 0.88
Wyndham Worldwide Corp. 0.83
Celegen Corp. 0.82
Comerica, Inc. 0.82
Eastman Chemical Co. 0.82
Russian Foreign Bond - Eurobond 0.82
Facebook, Inc., Class A 0.81
Monster Beverage Corp. 0.80
HP, Inc. 0.79
Total Portfolio % 8.30

Fixed-Income Sector Exposure (%)

(as of 12/31/2017)
label currentpercentage
Credit 7.5
Convertible Bonds 3.9
CMBS 0.8
Preferred Stock 0.8
ABS 0.4
Emerging Market Inflation Linked Bonds 0.0
Fixed Income Closed End Funds 0.0
Nominal Government 0.0
Other 0.0
MBS -1.4
Cash and Cash Equivalents 4.3
Cash Offsets 0.5
Bank Loans 20.1
High Yield Credit 11.8
Emerging Market Debt 10.7
(as of 9/30/2017)
label currentpercentage
Credit 14.9
Convertible Bonds 4.4
CMBS -1.1
Preferred Stock 0.8
ABS 0.4
Emerging Market Inflation Linked Bonds 0.0
Fixed Income Closed End Funds 0.0
Nominal Government 0.0
Other 0.0
MBS -0.3
Cash and Cash Equivalents 1.6
Cash Offsets 4.8
Bank Loans 20.1
High Yield Credit 6.5
Emerging Market Debt 11.7

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

Max 100

Fund Story

09/30/2017 | pdf

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
Download Only

Annual Report

10/31/2016 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

A WORD ABOUT RISK

 

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. Bank loans can be difficult to value and highly illiquid; they are subject to credit risk and risks of bankruptcy and insolvency. Mortgage and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; 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 can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. Privately placed, restricted (Rule 144A) securities may be more difficult to sell and value than publicly traded securities, thus they may be potentially illiquid. 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. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

204706