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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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 2.65 5.33 5.80 --- --- 3.32
Benchmark 3.92 7.93 8.13 --- --- ---
Morningstar Tactical Allocation Category 1.48 6.25 5.91 --- --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 1.88 6.15 4.54 --- --- 3.27
Benchmark 0.36 6.12 6.35 --- --- ---
Morningstar Tactical Allocation Category -0.84 5.87 3.66 --- --- ---
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

(as of 8/31/2018)
[{"date":"2018/08/31","value":"11420"},{"date":"2018/07/31","value":"11511"},{"date":"2018/06/30","value":"11348"},{"date":"2018/05/31","value":"11363"},{"date":"2018/04/30","value":"11371"},{"date":"2018/03/31","value":"11255"},{"date":"2018/02/28","value":"11295"},{"date":"2018/01/31","value":"11390"},{"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

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
2017 9.84 11.46
2016 7.48 6.91
2015 -4.01 1.17
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 8/31/2018
Net Assets $80 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 8/31/2018)
label value
Aaa/AAA 2.3
Aa/AA 3.9
A 5.0
Baa/BBB 15.6
Ba/BB 21.8
B 33.9
Caa/CCC or lower 7.3
Cash & Cash Offsets 1.1
N/A 9.1

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 8/31/2018)
label fundvalue
Effective Duration 3.10 yrs.
Years to Worst 5.33 yrs.
Yields
As of Date 8/31/2018
30 Day SEC Yield 4.60%
Unsubsidized 30-Day SEC Yield 4.27%

Equity Sector Exposure (%)

(as of 8/31/2018)
label currentpercentage
ELNs 13.4
Global Income Low Volatility Equities 9.9
Thematic Equities 9.8
Other 0.1
Equity Closed End Funds 0.0
MLPs 0.0
(as of 6/30/2018)
label currentpercentage
ELNs 13.1
Global Income Low Volatility Equities 10.2
Thematic Equities 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 8/31/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.19
SPDR Bloomberg Barclays High Yield Bond ETF 2.17
Inmobiliaria Colonial Socimi S.A. 0.42
Merlin Properties Socimi S.A. 0.42
Alibaba Group Holding Ltd. 0.40
Melia Hotels International S.A. 0.38
Catcher Technology Co., Ltd. 0.37
Tencent Holdings Ltd. 0.37
Total S.A. 0.37
Eni S.p.A. 0.36
Total Portfolio % 7.45
(as of 6/30/2018)
label percentageholding
iShares iBoxx $ High Yield Corporate Bond ETF 2.26
SPDR Bloomberg Barclays High Yield Bond ETF 2.24
Hispania Activos Inmobiliarios SOCIMI S.A. 0.46
Alibaba Group Holding Ltd. 0.45
Inmobiliaria Colonial Socimi S.A. 0.45
Merlin Properties Socimi S.A. 0.45
Tencent Holdings Ltd. 0.45
Melia Hotels International S.A. 0.43
Eni S.p.A. 0.38
TOTAL S.A. 0.37
Total Portfolio % 7.94

Top 10 Fixed Income Holdings (%)

(as of 8/31/2018)
label percentageholding
Japan Treasury Discount Bill 1.12
American Rock Salt Co. LLC 0.85
Ukraine Government International Bond 0.84
Bristol Myers Sqibb Co, 0.76
Ralph Lauren Corp., 0.76
Vail Reorts, Inc. 0.74
HCA Healthcare, Inc., 0.73
Adobe Systems, Inc., 0.72
PNC Financial Services Group, Inc., 0.72
Prudential Financial, Inc., 0.67
Total Portfolio % 7.91
(as of 6/30/2018)
label percentageholding
American Rock Salt Co. LLC 0.89
Ralph Lauren Corp., 0.77
Bristol Myers Sqibb Co, 0.76
Vail Reorts, Inc. 0.74
HCA Healthcare, Inc. 0.73
PNC Financial Services Group Inc. 0.73
Target Corp., 0.73
Citrix Systems, Inc., 0.72
Adobe Systems, Inc., 0.71
Facebook, Inc., Class A 0.70
Total Portfolio % 7.48

Fixed-Income Sector Exposure (%)

(as of 8/31/2018)
label currentpercentage
Cash and Cash Equivalents 9.7
Bank Loans 17.5
High Yield Credit 12.9
Convertible Bonds 3.4
CMBS 2.7
Preferred Stock 0.8
Cash Offsets & Collateral 0.6
Credit 9.2
ABS 0.0
Emerging Market Inflation Linked Bonds 0.0
Fixed Income Closed End Funds 0.0
Other 0.0
Emerging Market Debt 9.7
MBS -0.3
Nominal Government 0.5
(as of 6/30/2018)
label currentpercentage
Cash and Cash Equivalents 6.0
Bank Loans 17.8
High Yield Credit 12.4
Convertible Bonds 3.7
CMBS 3.7
Preferred Stock 0.9
Cash Offsets & Collateral -0.3
Credit 10.4
ABS 0.0
Emerging Market Inflation Linked Bonds 0.0
Fixed Income Closed End Funds 0.0
Other 0.0
Emerging Market Debt 9.8
MBS 0.3
Nominal Government 0.8

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 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.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
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Fund Story

07/26/2018 | pdf

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Commentary

06/30/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2017 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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A WORD ABOUT RISK

 

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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