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Hartford Multi-Asset Income Fund

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Effective 7/10/19, the Hartford Multi-Asset Income Fund will be renamed the Hartford Balanced Retirement Fund, and the Fund’s objective, principal investment strategy, portfolio managers and benchmark will also change. Effective 5/31/19, Classes A, C, I, R3 and R4 closed to new investors. Please see the supplement to the Fund’s prospectus for additional information.

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 5/31/2019)
Average Annual Total Returns % (as of 5/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 7.34 2.78 6.10 3.07 --- 3.27
Benchmark 7.61 5.64 6.76 5.98 --- ---
Morningstar Allocation--30% to 50% Equity Category 6.51 1.77 4.63 2.95 --- ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income  I 7.20 3.65 7.25 --- --- 3.36
Benchmark 7.70 7.04 7.22 --- --- ---
Morningstar Allocation--30% to 50% Equity Category 7.18 3.11 5.43 --- --- ---
SI = Since Inception. Fund Inception: 04/30/2014
Operating Expenses:   Net  0.78% |  Gross  0.99%

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 4/30/2019)
[{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"11913.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"11765.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"11603.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"11415.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"10975.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"11315.0"},{"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
Calendar Year Returns (%)
Fund Benchmark
2018 -2.23 -1.68
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.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 4/30/2019
Net Assets $85 million
Dividend Frequency Monthly

Credit Exposure (%)

(as of 4/30/2019)
label value
Aaa/AAA 9
Aa/AA 2
A 7
Baa/BBB 21
Ba/BB 20
B 30
Caa/CCC or lower 5
Not Rated 11
Cash & Cash Offsets -5
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 4/30/2019)
Fund
Effective Duration 3.42 yrs
Yields
As of Date 5/31/2019
30 Day SEC Yield 4.54%
Unsubsidized 30-Day SEC Yield 4.30%

Equity Sector Exposure (%)

(as of 4/30/2019)
label currentpercentage
ELNs 12
Global Income Low Volatility Equities 11
Thematic Equities 7
Other 1
Equity Closed End Funds 0
MLPs 0
(as of 3/31/2019)
label currentpercentage
ELNs 12
Global Income Low Volatility Equities 11
Thematic Equities 8
Other 0
Equity Closed End Funds 0
MLPs 0
Fund Essentials
Inception Date 04/30/2014
Symbol HAFIX
CUSIP 41664R424
Fund Number 1906

Top 10 Equity Holdings (%)

(as of 4/30/2019)
label percentageholding
iShares iBoxx High Yield Corporate Bond ETF 2.08
SPDR Bloomberg Barclays High Yield Bond ETF 2.07
Merrill Lynch International & Co. C.V. Expires 05/22/2019 1.17
Exxon Mobil Corp. 0.50
ConocoPhillips 0.34
AXA S.A. 0.33
Chevron Corp. 0.33
Wuliangye Yibin Co., Ltd. 0.33
VMware, Inc. 0.31
BP plc 0.30
Total Portfolio % 7.76
(as of 3/31/2019)
label percentageholding
iShares iBoxx High Yield Corporate Bond ETF 2.13
SPDR Bloomberg Barclays High Yield Bond ETF 2.11
Merrill Lynch International & Co. C.V. Expires 05/22/2019 1.21
Exxon Mobil Corp. 0.51
Total S.A. 0.44
ConocoPhillips 0.37
Chevron Corp. 0.35
AXA S.A. 0.32
BP plc 0.31
Wuliangye Yibin Co., Ltd. 0.31
Total Portfolio % 8.06

Top 10 Fixed Income Holdings (%)

(as of 4/30/2019)
label percentageholding
Canadian Imperial Bank of Commerce 3.72
Societe Generale S.A. 3.05
BNP Paribas Issuance B.V. 2.42
FNMA Mortgage Backed Securities (POOLS) 2.22
U.S. Treasury Notes 1.33
Barclays Bank plc 1.23
Petroleos Mexicanos 1.09
U.S. Treasury Bonds 0.98
Turkey Government International Bond 0.63
Argentine Republic Government International Bond 0.57
Total Portfolio % 17.24
(as of 3/31/2019)
label percentageholding
Societe Generale S.A. 1.84
Canadian Imperial Bank of Commerce 1.82
BNP Paribas Issuance B.V. 1.78
Barclays Bank plc 1.25
Petroleos Mexicanos 1.11
Ralph Lauren Corp. (BNP Paribas Issuance B.V.) 0.68
Turkey Government International Bond 0.67
Adobe Systems, Inc. (HSBC Bank plc) 0.65
Argentine Republic Government International Bond 0.65
Cummins, Inc. (HSBC Bank plc) 0.64
Total Portfolio % 11.09

Fixed-Income Sector Exposure (%)

(as of 4/30/2019)
label currentpercentage
Cash and Cash Equivalents 13
Bank Loans 13
Emerging Market Debt 13
Credit 11
High Yield Credit 11
MBS 3
CMBS 2
Nominal Government 2
Convertible Bonds 2
Preferred Stock 1
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
Cash Offsets & Collateral -3
(as of 3/31/2019)
label currentpercentage
Cash and Cash Equivalents 12
Bank Loans 13
Emerging Market Debt 12
Credit 12
High Yield Credit 13
MBS 1
CMBS 2
Nominal Government 1
Convertible Bonds 2
Preferred Stock 1
ABS 0
Emerging Market Inflation Linked Bonds 0
Fixed Income Closed End Funds 0
Other 0
Cash Offsets & Collateral 0

Insights

pdf

The 5-Minute Forecast 2Q19 

04/23/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2Q19 Multi-Asset Outlook: What's Really Changed? 

04/15/2019
The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.
pdf

2019 Outlooks (Wellington) 

12/21/2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

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pdf

Fact Sheet

03/31/2019 | pdf

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

View FINRA Letter

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Commentary

03/31/2019 | pdf

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

View FINRA Letter

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Summary Prospectus

03/01/2019 | pdf

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

Pitchbook

03/31/2019 | 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

03/01/2019 | pdf

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

Annual Report

10/31/2018 | pdf

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

SAI

03/01/2019 | 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. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • 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 less liquid than other types of debt instrument; 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. • Restricted securities may be more difficult to sell and price than other securities.

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.

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