Seeks a competitive total return with income as a secondary objective.
A diversified bond fund that invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-U.S. dollar bonds.
Effective 12/31/17, this Fund is closed to new qualified pension and retirement plans. Please refer to the fund supplement dated 9/28/17 for more information.
% (as of 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
|Hartford Total Return Bond HLS IA||1.77||1.94||3.30||2.82||5.01||6.92|
|Morningstar Intermediate-Term Bond Category||1.28||1.64||2.31||2.23||4.42||---|
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
|Hartford Total Return Bond HLS IA||-0.81||-0.81||2.91||2.79||4.88||6.89|
|Morningstar Intermediate-Term Bond Category||-0.52||-0.52||2.14||2.24||4.29||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||12/31/2018|
|Net Assets||$2.1 billion|
|# of Holdings||1501|
|Effective Duration||5.42 yrs|
Credit Exposure (%)
|Caa/CCC or lower||2|
|Cash & Cash Offsets||-33|
Top Ten Issuers
|FNMA Mortgage Backed Securities (POOLS)||29.48|
|GNMA Mortgage Backed Securities (POOLS)||10.34|
|FHLMC Mortgage Backed Securities (POOLS)||9.91|
|U.S. Treasury Notes||6.75|
|New Residential Mortgage Loan Trust||2.77|
|Towd Point Mortgage Trust||1.66|
|U.S. Treasury Bonds||1.66|
|Commercial Mortgage Trust||1.19|
|Bank of America Corp.||1.04|
|Bayview Opportunity Master Fund Trust||0.98|
|Total Portfolio %||65.78|
|FNMA Mortgage Backed Securities (POOLS)||18.01|
|FHLMC Mortgage Backed Securities (POOLS)||15.16|
|U.S. Treasury Notes||8.86|
|GNMA Mortgage Backed Securities (POOLS)||8.59|
|New Residential Mortgage Loan Trust||2.45|
|Towd Point Mortgage Trust||1.58|
|U.S. Treasury Bonds||1.53|
|Bayview Opportunity Master Fund Trust||1.13|
|Commercial Mortgage Trust||1.13|
|Bank of America Corp.||1.02|
|Total Portfolio %||59.46|
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05/01/2018 | pdf
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
06/30/2018 | pdf
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2018 | pdf
An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
12/31/2017 | pdf
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2018 | pdf
A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.