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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 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
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 --- --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
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 5/31/2018)
[{"date":"2018/05/31","value":"9269"},{"date":"2018/04/30","value":"9176"},{"date":"2018/03/31","value":"9222"},{"date":"2018/02/28","value":"9222"},{"date":"2018/01/31","value":"9362"},{"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

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.

Statistics
As of Date 6/30/2018
Net Assets $86 million
Turnover (3/31/2018) 141%
Fund Essentials
Inception Date 11/29/2013
Symbol HABOX
CUSIP 41664R499
Fund Number 1899

 

 

 

 

Top 10 Equity Holdings (%)

(as of 5/31/2018)
label percentageholding
Comcast Corp. 1.02
Samsung Electronics Co., Ltd. 1.01
Tencent Holdings Ltd. 0.86
Facebook, Inc. 0.80
Walt Disney Co. 0.80
Alibaba Group Holding Ltd. 0.73
UnitedHealth Group, Inc. 0.73
Diamondback Energy, Inc. 0.69
EOG Resources, Inc. 0.67
Bristol-Myers Squibb Co. 0.66
Total Portfolio % 7.97
(as of 3/31/2018)
label percentageholding
Samsung Electronics Co., Ltd. 1.03
Comcast Corp. 1.02
Tencent Holdings Ltd. 0.82
Diamondback Energy, Inc. 0.75
Alphabet, Inc. 0.73
Bristol-Myers Squibb Co. 0.72
Facebook, Inc. 0.65
UnitedHealth Group, Inc. 0.61
Walt Disney Co. 0.55
Alibaba Group Holding Ltd. 0.54
Total Portfolio % 7.42

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 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.
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

03/31/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

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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 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.

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