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Hartford Real Total Return Fund

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Seeks long-term real total return.


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

The Hartford Real Total Return Fund will be closed to new investors on or about 9/7/18 and will be liquidated on or about 10/12/18. Please see the Fund’s prospectus supplement dated 8/9/18 for additional information. 

More About Real Total Return Fund 


Performance (%)
% (as of 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
Hartford Real Total Return  I -1.11 -0.84 -1.78 --- --- -1.41
Benchmark 1.15 1.52 0.79 --- --- ---
Morningstar Multialternative Category -0.58 1.57 1.44 --- --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
Hartford Real Total Return  I -1.23 0.70 -3.22 --- --- -1.49
Benchmark 0.81 1.36 0.68 --- --- ---
Morningstar Multialternative Category -1.16 2.04 0.62 --- --- ---
SI = Since Inception. Fund Inception: 11/29/2013
Operating Expenses:   Net  1.19% |  Gross  1.31%

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 8/31/2018)

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 2.65 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.

As of Date 8/31/2018
Net Assets $85 million
Turnover (6/30/2018) 118%
Fund Essentials
Inception Date 11/29/2013
Symbol HABOX
CUSIP 41664R499
Fund Number 1899





Top 10 Equity Holdings (%)

(as of 8/31/2018)
label percentageholding
Comcast Corp. 1.49
Walt Disney Co. 1.01
Tencent Holdings Ltd. 0.97, Inc. 0.85
UnitedHealth Group, Inc. 0.82
Bristol-Myers Squibb Co. 0.77
Alibaba Group Holding Ltd. 0.76
Diamondback Energy, Inc. 0.72
Eli Lilly & Co. 0.67
Taiwan Semiconductor Manufacturing Co., Ltd. 0.65
Total Portfolio % 8.71
(as of 6/30/2018)
label percentageholding
Comcast Corp. 1.26
Tencent Holdings Ltd. 1.04
Walt Disney Co. 0.85
Diamondback Energy, Inc. 0.78
Facebook, Inc. 0.76
Alibaba Group Holding Ltd. 0.75
UnitedHealth Group, Inc. 0.74
EOG Resources, Inc. 0.71
Bristol-Myers Squibb Co. 0.70
Canadian Natural Resources Ltd. 0.67
Total Portfolio % 8.26



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.


Fund Literature

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Fact Sheet

06/30/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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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 portfolio management teams. 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. The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. 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. Structured securities do not have an active trading market, making them difficult to value and sell. 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.