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Hartford Schroders Global Strategic Bond Fund

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On 10/24/16, the Schroder Global Strategic Bond Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders Global Strategic Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.

Objective

Seeks total return over the long term.

Overview

A bond fund that seeks total return in different credit and rate environments by using a global, thematic approach.

More About Hartford Schroders Global Strategic Bond Fund 

Performance

Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Global Strategic Bond  I 0.13 -0.08 1.46 --- --- 0.14
Benchmark 1.30 1.58 0.84 --- --- ---
Morningstar Nontraditional Bond Category 0.47 0.94 3.01 --- --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Global Strategic Bond  I 0.13 -0.08 1.46 --- --- 0.14
Benchmark 1.30 1.58 0.84 --- --- ---
Morningstar Nontraditional Bond Category 0.47 0.94 3.01 --- --- ---
SI = Since Inception. Fund Inception: 06/23/2014
Operating Expenses:   Net  0.80% |  Gross  1.08%
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategic Bond Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 6/23/14.

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 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"10058.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"9960.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"10160.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"10084.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"10019.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"10197.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"10218.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"10287.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"10221.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"10044.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"10055.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"10055.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"10067.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"10055.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"10111.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"10067.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"10011.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"10000.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"10000.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"9934.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"9947.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"9907.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"9817.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"9856.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"9752.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"9661.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"9591.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"9586.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"9651.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"9587.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"9519.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9417.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9492.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"9619.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"9672.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"9640.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"9629.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"9725.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"9852.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"9894.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"9884.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"9852.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"9936.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"9958.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9862.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9979.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"10058.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10168.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10309.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"10118.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"10125.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"9920.0"},{"date":"Mon Jun 23 00:00:00 EDT 2014","value":"10000.0"}]

 
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 1.39 0.86
2016 3.00 0.33
2015 -3.61 0.05

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 9/30/2018
Net Assets $60 million
# of Holdings 380
# of Issuers 248
Turnover (9/30/2018) 159%
Dividend Frequency Monthly
Holdings Characteristics
(as of 9/30/2018)
Fund
Effective Duration -1.36 yrs

Top Ten Currencies (%)

(as of 9/30/2018)
label percentage
US DOLLAR 130
JAPANESE YEN 12
NORWEGIAN KRONE 10
CZECH KORUNA 10
INDONESIAN RUP. 7
MEXICAN PESO -6
Swiss Franc -10
STH.KOREAN WON -10
TAIWAN DOLLAR -12
EURO -24

Top 10 Countries (%)

(as of 9/30/2018)
label percentage
USA
49
Spain
11
United Kingdom
10
South Africa
7
Mexico
4
Italy
3
France
2
Germany
2
Finland
2
Switzerland
2
Fund Essentials
Inception Date 06/23/2014
Symbol SGBNX
CUSIP 41665H581
Fund Number 1830

Top Ten Issuers (%)

(as of 9/30/2018)
label percentageholding
Spain Government Bond 10.24
JP Morgan Chase & Co. 3.23
HSBC Holdings plc 3.20
Morgan Stanley 2.74
Goldman Sachs Group, Inc. 2.27
Nordea Bank AB 2.04
Bank of America Corp. 1.58
Walmart, Inc. 1.53
Deutsche Pfandbriefbank AG 1.53
Enel S.p.A. 1.26
Total Portfolio % 29.62

Credit Exposure (%)

(as of 9/30/2018)
label value
Aaa/AAA 14
Aa/AA 8
A 20
Baa/BBB 9
Ba/BB 9
B -17
Caa/CCC or lower 1
Not Rated 8
Cash & Cash Offsets 47

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 average rating is used. If only two ratings agencies assign ratings, the average rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated". Ratings breakdown does not include certain derivative instruments. Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

Environmental, Social, and Governance Policy for Listed Assets 

Wed Sep 12 09:30:00 EDT 2018
A detailed explanation of Schroders Investment Management's approach to ESG.
pdf

Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Wed Sep 05 15:13:00 EDT 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.
pdf

Shelter From the Storm 

Wed Jul 18 12:42:00 EDT 2018
A fixed-income forecast for a rising-rate world.

Literature

Fund Literature

Select All

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

06/30/2018 | pdf

Max 100

Expanded Commentary

06/30/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2018 | 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

03/01/2018 | pdf

Available For
Download Only

Financial Professionals:

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Important Risks: 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 specialist portfolio managers. 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. • Convertible securities are subject to the risks of both debt and equity securities. • Loans can be difficult to value and highly illiquid; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • 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. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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. • Municipal securities may be adversely impacted by state/local, political, economic, or market conditions. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable. • 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. • The Fund may invest in a smaller number of issuers, so it may be more exposed to risks and volatility than a more broadly diversified fund. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.

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