Hartford Multi-Asset Income Fund

9.13NAV (as of 4/23/2019)
+0.03 (+0.33%) NAV Change
Allocation--30% to 50% EquityMorningstar Category
Flexible Portfolio FundsLipper Classification

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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
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	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
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 3/31/2019)

[{"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"}]

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

I-Share Morningstar Ratings
(as of 3/31/2019)

Overall

:
Overall, 4 stars and 3-Year, 4 stars, rated against 488 and 488 products, respectively. Morningstar Rating^TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
:
488 Products | Allocation--30% to 50% Equity Category

Based on Risk-Adjusted Returns

Calendar Year Returns (%)
	Fund	Benchmark	Peer Group
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.

Characteristics Holdings are subject to change. Percentages may be rounded.

Characteristics

Statistics
As of Date	3/31/2019
Net Assets	$83 million
Dividend Frequency	Monthly

Credit Exposure (%)

(as of 3/31/2019)
label	value
Aaa/AAA	8
Aa/AA	-5
A	8
Baa/BBB	19
Ba/BB	20
B	33
Caa/CCC or lower	5
Not Rated	11
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 3/31/2019)
	Fund
Effective Duration	3.70 yrs

Yields
As of Date	3/31/2019
30 Day SEC Yield	4.82%
Unsubsidized 30-Day SEC Yield	4.62%

Equity Sector Exposure (%)

3/31/2019
12/31/2018

(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

(as of 12/31/2018)
label	currentpercentage
ELNs	13
Global Income Low Volatility Equities	11
Thematic Equities	7
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 (%)

3/31/2019
12/31/2018

(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

(as of 12/31/2018)
label	percentageholding
iShares iBoxx High Yield Corporate Bond ETF	2.41
SPDR Bloomberg Barclays High Yield Bond ETF	2.38
Exxon Mobil Corp.	0.52
Total S.A.	0.47
ConocoPhillips	0.42
Chevron Corp.	0.37
Equinor ASA	0.35
Repsol S.A.	0.33
Royal Dutch Shell plc	0.32
Occidental Petroleum Corp.	0.32
Total Portfolio %	7.89

Top 10 Fixed Income Holdings (%)

3/31/2019
12/31/2018

(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

(as of 12/31/2018)
label	percentageholding
Japan Treasury Discount Bill	3.11
Petroleos Mexicanos	1.26
Planet Fitness, Inc.,Class A (Merrill Lynch Internationsl & Co CV )	0.75
Etsy Inc. (Merrill Lynch Internationsl & Co CV )	0.75
Barclays Bank plc	0.73
Argentine Republic Government International Bond	0.73
Bristol Myers Sqibb Co. (Barclays Bank PLC )	0.73
HSBC Bank plc	0.73
PNC Financial Serives Group (Merrill Lynch International & Co. C.V.)	0.72
FNMA Mortgage Backed Securities (POOLS)	0.72
Total Portfolio %	10.23

PDF Full Portfolio Holdings

Fixed-Income Sector Exposure (%)

3/31/2019
12/31/2018

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

(as of 12/31/2018)
label	currentpercentage
High Yield Credit	16
Bank Loans	15
Emerging Market Debt	14
Cash and Cash Equivalents	3
Credit	11
Convertible Bonds	4
CMBS	2
Nominal Government	0
MBS	2
Preferred Stock	1
Cash Offsets & Collateral	0
Other	0
ABS	0
Emerging Market Inflation Linked Bonds	0
Fixed Income Closed End Funds	0

Insights

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.

2019 Outlooks (Wellington)

12/21/2018

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

2019 Outlooks (Schroders)

12/21/2018

Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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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