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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 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Global Strategic Bond  I 0.40 0.18 0.64 --- --- 0.21
Benchmark 0.91 1.52 0.93 --- --- ---
Morningstar Nontraditional Bond Category -0.38 1.06 2.05 --- --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Global Strategic Bond  I 0.40 0.18 0.64 --- --- 0.21
Benchmark 0.91 1.52 0.93 --- --- ---
Morningstar Nontraditional Bond Category -0.38 1.06 2.05 --- --- ---
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

(as of 6/30/2018)
[{"date":"2018/06/30","value":"9980"},{"date":"2018/05/31","value":"9929"},{"date":"2018/04/30","value":"10108"},{"date":"2018/03/31","value":"10119"},{"date":"2018/02/28","value":"10190"},{"date":"2018/01/31","value":"10124"},{"date":"2017/12/31","value":"9959"},{"date":"2017/11/30","value":"9970"},{"date":"2017/10/31","value":"9970"},{"date":"2017/09/30","value":"9981"},{"date":"2017/08/31","value":"9981"},{"date":"2017/07/31","value":"10025"},{"date":"2017/06/30","value":"9981"},{"date":"2017/05/31","value":"9937"},{"date":"2017/04/30","value":"9926"},{"date":"2017/03/31","value":"9937"},{"date":"2017/02/28","value":"9871"},{"date":"2017/01/31","value":"9885"},{"date":"2016/12/31","value":"9847"},{"date":"2016/11/30","value":"9749"},{"date":"2016/10/31","value":"9789"},{"date":"2016/09/30","value":"9687"},{"date":"2016/08/31","value":"9598"},{"date":"2016/07/31","value":"9531"},{"date":"2016/06/30","value":"9539"},{"date":"2016/05/31","value":"9604"},{"date":"2016/04/30","value":"9541"},{"date":"2016/03/31","value":"9484"},{"date":"2016/02/29","value":"9384"},{"date":"2016/01/31","value":"9448"},{"date":"2015/12/31","value":"9586"},{"date":"2015/11/30","value":"9636"},{"date":"2015/10/31","value":"9605"},{"date":"2015/09/30","value":"9594"},{"date":"2015/08/31","value":"9700"},{"date":"2015/07/31","value":"9827"},{"date":"2015/06/30","value":"9869"},{"date":"2015/05/31","value":"9859"},{"date":"2015/04/30","value":"9837"},{"date":"2015/03/31","value":"9911"},{"date":"2015/02/28","value":"9954"},{"date":"2015/01/31","value":"9859"},{"date":"2014/12/31","value":"9975"},{"date":"2014/11/30","value":"10044"},{"date":"2014/10/31","value":"10164"},{"date":"2014/09/30","value":"10304"},{"date":"2014/08/31","value":"10114"},{"date":"2014/07/31","value":"10123"},{"date":"2014/06/30","value":"9920"},{"date":"2014/06/23","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 1.39 1.10
2016 3.00 0.66
2015 -3.61 0.23
2014 --- ---
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 $60 million
# of Holdings 287
Turnover (6/30/2018) 155%
Dividend Frequency Monthly
Holdings Characteristics
(as of 6/30/2018)
Fund
% Non-Investment Grade -5%
% Not Rated 5%
Effective Duration -2.16 yrs.

Top Ten Countries (%)

(as of 6/30/2018)
label percentage
USA
57.17
Mexico
8.46
United Kingdom
8.1
Spain
7.76
South Africa
7.66
Italy
3.15
Sweden
2.21
Germany
2.03
France
2.02
EUR
-8.69

Top Ten Currencies (%)

(as of 6/30/2018)
label percentage
US Dollar 89.0
Japanese Yen 10.3
Norwegian Krone 10.2
Czech Koruna 9.8
Commercial Rand 6.5
Sth.korean Won 4.0
Indonesian Rup 3.9
Sterling -5.3
Taiwan Dollar -11.5
Euro -24.8

Sector Exposure

(as of 6/30/2018)
label currentpercentage
Cash and Cash Equivalents 47%
US Treasuries 12%
Corporate 12%
Non US Developed Market Sovereign 8%
Emerging Market Sovereign 5%
MBS 5%
ABS 4%
CMBS 3%
Unclassified 2%
Gov't Related - Agencies 1%

Top Ten Issuers (%)

(as of 6/30/2018)
label percentageholding
Spain Government Bond 7.46
HSBC Holdings plc 3.16
Morgan Stanley 2.71
Republic of South Africa Government Bond 2.31
Nordea Bank AB 2.02
JP Morgan Chase & Co. 1.71
Goldman Sachs Group, Inc. 1.65
Deutsche Pfandbriefbank AG 1.53
Walmart, Inc. 1.51
Mexican Bonos 1.40
Total Portfolio % 25.46

Contribution to Duration (Years)

(as of 6/30/2018)
label value
0 to <1 Years 0.12
1 to <3 Years 0.21
3 to <5 Years 0.48
5 to <7 Years 0.26
7 to <10 Years -3.68
10+ Years 0.44

Regional Exposure

(as of 6/30/2018)
label value
Developed 59.59
Europe 21.69
Latin America 11.02
Africa & Middle East 7.74
Asia -0.04
Fund Essentials
Inception Date 06/23/2014
Symbol SGBNX
CUSIP 41665H581
Fund Number 1830

Credit Exposure (%)

(as of 6/30/2018)
label value
Aaa/AAA 18.7
Aa/AA 8.0
A 17.2
Baa/BBB 7.8
Ba/BB 11.3
B -17.1
Caa/CCC or lower 1.1
Not Rated 5.5
Cash & Cash Equivalents 47.5
CC 0.1

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 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

Shelter From the Storm 

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

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.
pdf

Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Tue Feb 13 15:13:00 EST 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Commentary

06/30/2018 | pdf

Max 100

Expanded Commentary

03/31/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
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Semi Annual Report

04/30/2017 | pdf

Available For
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Statutory Prospectus

03/01/2018 | pdf

Available For
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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

Available For
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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 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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