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Hartford Real Total Return Fund

Explore Another ETFs

Objective

Seeks long-term real total return.

Overview

An alternative fund seeking to outpace inflation over the long-term, regardless of market direction.

More About Real Total Return Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Real Total Return  F 2.83 2.83 -1.80 --- --- -1.32
Benchmark 0.86 0.86 0.41 --- --- ---
Morningstar Multialternative Category 5.57 5.57 1.14 --- --- ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Real Total Return  F 2.83 2.83 -1.80 --- --- -1.32
Benchmark 0.86 0.86 0.41 --- --- ---
Morningstar Multialternative Category 5.57 5.57 1.14 --- --- ---
SI = Since Inception. Fund Inception: 11/29/2013
Operating Expenses:   Net  1.07% |  Gross  1.15%

Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 11/29/13.

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 10K

(as of 12/31/2017)
[{"date":"2017/12/31","value":"9339"},{"date":"2017/11/30","value":"9388"},{"date":"2017/10/31","value":"9356"},{"date":"2017/09/30","value":"9273"},{"date":"2017/08/31","value":"9325"},{"date":"2017/07/31","value":"9211"},{"date":"2017/06/30","value":"9170"},{"date":"2017/05/31","value":"9190"},{"date":"2017/04/30","value":"9149"},{"date":"2017/03/31","value":"9180"},{"date":"2017/02/28","value":"9253"},{"date":"2017/01/31","value":"9190"},{"date":"2016/12/31","value":"9118"},{"date":"2016/11/30","value":"9066"},{"date":"2016/10/31","value":"9076"},{"date":"2016/09/30","value":"9190"},{"date":"2016/08/31","value":"9138"},{"date":"2016/07/31","value":"9045"},{"date":"2016/06/30","value":"8983"},{"date":"2016/05/31","value":"8795"},{"date":"2016/04/30","value":"8691"},{"date":"2016/03/31","value":"8868"},{"date":"2016/02/29","value":"9221"},{"date":"2016/01/31","value":"9553"},{"date":"2015/12/31","value":"9532"},{"date":"2015/11/30","value":"9763"},{"date":"2015/10/31","value":"9670"},{"date":"2015/09/30","value":"9649"},{"date":"2015/08/31","value":"9815"},{"date":"2015/07/31","value":"10280"},{"date":"2015/06/30","value":"10249"},{"date":"2015/05/31","value":"10611"},{"date":"2015/04/30","value":"10518"},{"date":"2015/03/31","value":"10549"},{"date":"2015/02/28","value":"10363"},{"date":"2015/01/31","value":"9929"},{"date":"2014/12/31","value":"9960"},{"date":"2014/11/30","value":"10120"},{"date":"2014/10/31","value":"10110"},{"date":"2014/09/30","value":"10240"},{"date":"2014/08/31","value":"10530"},{"date":"2014/07/31","value":"10530"},{"date":"2014/06/30","value":"10680"},{"date":"2014/05/31","value":"10680"},{"date":"2014/04/30","value":"10480"},{"date":"2014/03/31","value":"10570"},{"date":"2014/02/28","value":"10550"},{"date":"2014/01/31","value":"10340"},{"date":"2013/12/31","value":"10450"},{"date":"2013/11/30","value":"10000"},{"date":"2013/11/29","value":"10000"}]

 
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 2.83 0.86
2016 -4.10 0.33
2015 -3.96 0.05
2014 -4.31 0.03
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 12/31/2017
Net Assets $92 million
Turnover (12/31/2017) 133%
Fund Essentials
Inception Date 11/29/2013
Symbol HABAX
CUSIP 41664T321
Fund Number 3121

 

 

 

 

Top 10 Equity Holdings (%)

(as of 12/31/2017)
label percentageholding
Comcast Corp. 1.24
Alphabet, Inc. 0.90
Samsung Electronics Co., Ltd. 0.81
Diamondback Energy, Inc. 0.80
Tencent Holdings Ltd. 0.74
Alibaba Group Holding Ltd. 0.73
Bristol-Myers Squibb Co. 0.73
Facebook, Inc. 0.69
UnitedHealth Group, Inc. 0.66
Twenty-First Century Fox, Inc. 0.54
Total Portfolio % 7.84
(as of 9/30/2017)
label percentageholding
Comcast Corp. 1.21
Alibaba Group Holding Ltd. 1.15
Samsung Electronics Co., Ltd. 1.07
Tencent Holdings Ltd. 1.01
Bristol-Myers Squibb Co. 0.81
Facebook, Inc. 0.77
Taiwan Semiconductor Manufacturing Co., Ltd. 0.66
Diamondback Energy, Inc. 0.64
UnitedHealth Group, Inc. 0.63
Eli Lilly & Co. 0.62
Total Portfolio % 8.57

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

09/30/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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A WORD ABOUT RISK

 

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. The value of inflation-protected securities generally fluctuates with changes in real interest rates, and the market for these securities may be less developed or liquid, and more volatile, than other securities markets. Mortgage- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency, leverage, liquidity, index, pricing, and counterparty risk. The Fund may invest in structured securities that do not have an active trading market, making them difficult to value and sell. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

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