Effective 7/10/19, the Fund (formerly known as the Hartford Multi-Asset Income Fund) changed its name, objective, principal investment strategy, portfolio manager and benchmark. Returns prior to 7/10/19 reflect the Fund's performance when it pursued a different objective and principal investment strategy. 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
Average Annual Total Returns % (as of 10/31/2019)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford AARP Balanced Retirement I | 8.16 | 3.91 | --- | 3.72 | |
Blended Benchmark | 12.15 | 4.54 | --- | --- | |
Morningstar Allocation--30% to 50% Equity Category | 9.31 | 3.91 | --- | --- |
Average Annual Total Returns % (as of 9/30/2019)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford AARP Balanced Retirement I | 5.05 | 3.97 | --- | 3.70 | |
Blended Benchmark | 7.89 | 4.52 | --- | --- | |
Morningstar Allocation--30% to 50% Equity Category | 4.54 | 3.94 | --- | --- |
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 10/31/2019)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
Fund | Benchmark | |
---|---|---|
2018 | -2.23 | --- |
2017 | 9.84 | --- |
2016 | 7.48 | --- |
2015 | -4.01 | --- |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 10/31/2019 |
Net Assets | $158 million |
Dividend Frequency | Monthly |
Inception Date | 04/30/2014 |
Symbol | HAFIX |
CUSIP | 41664R424 |
Fund Number | 1906 |
Strategy Weights (%)
label | currentpercentage |
---|---|
Global Dividend Growth | 21 |
Opportunistic Fixed Income | 20 |
Core Bond | 20 |
World Bond | 9 |
Global Natural Resource Equities | 6 |
Multifactor Developed Markets ex US | 6 |
High Yield | 5 |
Multifactor US Equity | 5 |
Cash and Cash Equivalents | 4 |
Multifactor Emerging Markets | 2 |
Enduring Assets | 1 |
Fixed Income Other | 0 |
Opportunistic Inflation Sensitive Bond | 0 |
Real Estate | 0 |
Top 10 Holdings (%)
label | percentageholding |
---|---|
U.S. Treasury Notes | 10.15 |
The Hartford World Bond Fund | 9.46 |
FNMA Mortgage Backed Securities (POOLS) | 6.11 |
Hartford Multifactor Developed Markets (ex-US) ETF | 5.73 |
Hartford Multifactor US Equity ETF | 5.17 |
GNMA Mortgage Backed Securities (POOLS) | 2.58 |
U.S. Treasury Bonds | 2.54 |
SPDR Blackstone | 2.10 |
Hartford Multifactor Emerging Markets ETF | 2.01 |
Deutsche Bundesrepublik Inflation Linked Bond | 1.69 |
Total Portfolio % | 47.54 |
label | percentageholding |
---|---|
U.S. Treasury Notes | 10.66 |
The Hartford World Bond Fund | 9.51 |
Hartford Multifactor Developed Markets (ex-US) ETF | 5.45 |
FNMA Mortgage Backed Securities (POOLS) | 5.35 |
Hartford Multifactor US Equity ETF | 4.99 |
U.S. Treasury Bonds | 2.36 |
SPDR Blackstone | 2.01 |
Hartford Multifactor Emerging Markets ETF | 1.90 |
Deutsche Bundesrepublik Inflation Linked Bond | 1.58 |
GNMA Mortgage Backed Securities (POOLS) | 1.52 |
Total Portfolio % | 45.33 |
As of Date | 10/31/2019 |
30 Day SEC Yield | 2.47% |
Unsubsidized 30-Day SEC Yield | 2.23% |

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it
07/15/2019Financial Professionals:
Log in to order forms and literature and manage your subscriptions.
-
Add to favorite(0)
-
Email(0)
-
Add to Cart(0)
Fund LiteratureSelect All
0 items Selected
|
Fact Sheet09/30/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
|
Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
|
Pitchbook09/30/2019 | pdfThis Pitchbook reviews the Funds investment approach, investment team, investment process, and general portfolio parameters.
|
Semi Annual Report04/30/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
|
Statutory Prospectus03/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
|
Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
|
SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
|
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.
AARP and the AARP Logo are registered trademarks of AARP used under license by Hartford Funds and a royalty is paid to AARP. All trademarks or service marks are the property of their respective owners. AARP and Hartford Funds are not affiliated.
214417