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Hartford Multi-Asset Income Fund

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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 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 0.80 0.73 5.39 --- --- 2.73
Benchmark 1.42 2.18 6.20 --- --- ---
Morningstar Allocation--30% to 50% Equity Category -2.00 -1.28 4.18 --- --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 3.26 5.18 6.97 --- --- 3.40
Benchmark 3.81 7.11 8.37 --- --- ---
Morningstar Allocation--30% to 50% Equity Category 1.09 3.24 6.07 --- --- ---
SI = Since Inception. Fund Inception: 04/30/2014
Operating Expenses:   Net  0.76% |  Gross  0.94%

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 10/31/2018)
[{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"11303.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"11591.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"11522.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"11614.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"11436.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"11461.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"11455.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"11350.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"11389.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"11484.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"11225.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"11233.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"11147.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"11020.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"10939.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"10920.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"10773.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"10757.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"10683.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"10613.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"10550.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"10404.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"10219.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"10078.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"10206.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"10258.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"10183.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"10127.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"9876.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"9862.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"9739.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"9536.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9190.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9247.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"9508.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"9665.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"9770.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"9470.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"9730.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"10001.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"10009.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"10255.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"10291.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"10115.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"10134.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9936.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9906.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"10099.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10092.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10022.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"10335.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"10193.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"10302.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"10128.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"10000.0"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
2017 9.84 11.46
2016 7.48 6.91
2015 -4.01 1.17

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 10/31/2018
Net Assets $79 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 10/31/2018)
label value
Aaa/AAA 2
Aa/AA -3
A 7
Baa/BBB 13
Ba/BB 20
B 35
Caa/CCC or lower 6
Not Rated 18
Cash & Cash Offsets 1
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 10/31/2018)
Fund
Effective Duration 3.26 yrs
Yields
As of Date 11/30/2018
30 Day SEC Yield 4.92%
Unsubsidized 30-Day SEC Yield 4.68%

Equity Sector Exposure (%)

(as of 10/31/2018)
label currentpercentage
ELNs 11
Global Income Low Volatility Equities 10
Thematic Equities 7
Equity Closed End Funds 0
MLPs 0
Other 0
(as of 9/30/2018)
label currentpercentage
ELNs 12
Global Income Low Volatility Equities 10
Thematic Equities 6
Equity Closed End Funds 0
MLPs 0
Other 0
Fund Essentials
Inception Date 04/30/2014
Symbol HAFIX
CUSIP 41664R424
Fund Number 1906

Top 10 Equity Holdings (%)

(as of 10/31/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.16
SPDR Bloomberg Barclays High Yield Bond ETF 2.14
Merrill Lynch Internationsl & Co CV Expires 1/24/19 0.67
Barclays Bank PLC Expires 12/27/18 0.66
Eni S.p.A. 0.45
ConocoPhillips 0.41
Equinor ASA 0.36
Chevron Corp. 0.33
Repsol S.A. 0.32
BP plc 0.32
Total Portfolio % 7.82
(as of 9/30/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.15
SPDR Bloomberg Barclays High Yield Bond ETF 2.14
Total S.A. 0.37
Eni S.p.A. 0.36
Repsol S.A. 0.34
ConocoPhillips 0.29
MGIC Investment Corp. 0.28
CNP Assurances 0.28
Pfizer, Inc. 0.27
CenterPoint Energy, Inc. 0.26
Total Portfolio % 6.74

Top 10 Fixed Income Holdings (%)

(as of 10/31/2018)
label percentageholding
BNP Paribas Issuance B.V. 2.34
Societe Generale S.A. 2.18
Japan Treasury Discount Bill 1.62
Ukraine Government International Bond 0.99
American Rock Salt Co. LLC 0.86
Target Corp. (Barclays Bank plc) 0.65
ETSY Inc (Merrill Lynch International & Co. C.V.) 0.63
HSBC Bank plc 0.61
Citrix Systems, Inc. (BNP Paribas Issuance B.V.) 0.60
Post Holdings,�Inc.( HSBC BANK PLC) 0.59
Total Portfolio % 11.07
(as of 9/30/2018)
label percentageholding
Japan Treasury Discount Bill 1.08
Ukraine Government International Bond 0.96
American Rock Salt Co. LLC 0.84
PNC Financial Services Group, Inc., (Barclays Bank plc) 0.68
HCA Healthcare, Inc. (Barclays Bank plc) 0.66
Target Corp. (Barclays Bank plc) 0.66
Planet Fitness, Inc. Class A (Merrill Lynch International & Co. C.V.) 0.66
ConocoPhillips Co., (Barclays Bank plc) 0.66
ETSY Inc (Merrill Lynch International & Co. C.V.) 0.66
Valero Energy Corp., (HSBC Bank PLC) 0.65
Total Portfolio % 7.51

Fixed-Income Sector Exposure (%)

(as of 10/31/2018)
label currentpercentage
Bank Loans 18
High Yield Credit 14
Cash and Cash Equivalents 14
Emerging Market Debt 13
Credit 9
Convertible Bonds 3
CMBS 2
Preferred Stock 1
Nominal Government 0
Cash Offsets & Collateral 0
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
MBS -1
(as of 9/30/2018)
label currentpercentage
Bank Loans 18
High Yield Credit 14
Cash and Cash Equivalents 13
Emerging Market Debt 12
Credit 9
Convertible Bonds 3
CMBS 2
Preferred Stock 1
Nominal Government 0
Cash Offsets & Collateral 0
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
MBS -1

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Client Conversations: When Will the Good Times End? 

Wed Aug 22 10:00:00 EDT 2018
Congrats, bull market. You’re the longest in US history. But you can’t run forever.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.

Literature

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pdf

Fact Sheet

09/30/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Fund Story

09/30/2018 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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Commentary

09/30/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

03/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

09/30/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2017 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2017 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or specialist portfolio managers. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Loans can be difficult to value and highly illiquid; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Investments in Equity Linked Notes (ELNs) are subject to interest, credit, management, counterparty, liquidity, and market risks, and as applicable, foreign security and currency risks. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their 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 may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities. • 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.

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