Hartford Total Return Bond Fund

9.99NAV (as of 1/18/2019)
+0.00 (+0.00%) NAV Change
Intermediate-Term BondMorningstar Category
Core Bond FundsLipper Classification

Objective

Seeks a competitive total return with income as a secondary objective.

Overview

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.

More About Total Return Bond Fund

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 12/31/2018)	Average Annual Total Returns % (as of 12/31/2018)
Hartford Total Return Bond I	-0.75	-0.75	2.67	2.59	4.48	4.86
Benchmark	0.01	0.01	2.06	2.52	3.48	---
Morningstar Intermediate-Term Bond Category	-0.52	-0.52	2.14	2.24	4.29	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 12/31/2018)	Average Annual Total Returns % (as of 12/31/2018)
Hartford Total Return Bond I	-0.75	-0.75	2.67	2.59	4.48	4.86
Benchmark	0.01	0.01	2.06	2.52	3.48	---
Morningstar Intermediate-Term Bond Category	-0.52	-0.52	2.14	2.24	4.29	---

SI = Since Inception. Fund Inception: 07/22/1996

Operating Expenses: Net 0.63% | Gross 0.63%

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.

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 12/31/2018)

[{"date":"Mon Dec 31 00:00:00 EST 2018","value":"15500.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"15314.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"15288.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"15430.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"15496.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"15439.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"15382.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"15402.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"15334.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"15399.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"15313.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"15458.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"15617.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"15543.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"15549.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"15544.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"15585.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"15461.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"15367.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"15360.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"15222.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"15069.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"15076.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"14955.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"14892.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"14829.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"15184.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"15254.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"15249.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"15240.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"15073.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"14848.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"14851.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"14700.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"14421.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"14400.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"14322.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14415.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14451.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"14403.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14369.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"14419.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"14357.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"14559.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14568.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"14619.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"14583.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"14686.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"14425.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14447.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"14354.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"14209.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"14355.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"14258.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14291.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"14257.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"14050.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"13928.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"13935.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13861.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"13642.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13682.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"13703.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13514.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"13403.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"13449.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"13443.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"13798.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"14077.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"13889.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"13884.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"13850.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"13864.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"13826.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"13780.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"13757.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"13670.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"13612.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"13353.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"13295.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"13225.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"13096.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"13134.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"13062.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"12911.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"12745.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"12785.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"12763.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"12677.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12568.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12422.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12502.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12390.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12216.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12216.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"12146.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"12105.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"12163.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"12275.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"12202.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"12179.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"12022.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"11925.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"11733.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"11750.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"11592.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"11544.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"11499.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"11320.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"11405.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11288.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"11210.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"11036.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"10905.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10597.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10480.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10305.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"10111.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"9968.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"10027.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"10000.0"}]

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

I-Share Morningstar Ratings
(as of 12/31/2018)

Overall

:

Morningstar Analyst Rating

Morningstar awarded the Fund a Bronze analyst rating on 12/21/18¹

Calendar Year Returns (%)
	Fund	Benchmark	Peergroup
2018	-0.75	0.01	---
2017	4.87	3.54	---
2016	3.98	2.65	---
2015	-0.71	0.55	---
2014	5.74	5.97	---
2013	-1.61	-2.02	---
2012	7.36	4.21	---
2011	6.67	7.84	---
2010	6.95	6.54	---
2009	13.15	5.93	---

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.

Characteristics

Statistics
As of Date	12/31/2018
Net Assets	$1.8 billion
# of Holdings	1480
Turnover (12/31/2018)	65%
Dividend Frequency	Monthly

Holdings Characteristics
(as of 12/31/2018)
	Fund
Effective Duration	5.37 yrs

Yields
As of Date	12/31/2018
Distribution Yield at NAV	3.42%
Trailing 12 Month Yield	3.19%
30 Day SEC Yield	3.58%
Unsubsidized 30-Day SEC Yield	3.58%

Asset Allocation Exposure (%)

12/31/2018
9/30/2018

(as of 12/31/2018)
label	currentpercentage
Mortgage Backed Securities	62
Investment Grade Credit	28
Asset Backed Securities	16
Commercial Mortgage Backed Securities	7
United States Government	6
High Yield Credit	4
Emerging Market Debt	3
Bank Loans	2
Other	1
Developed Government and Related (Non-US $)	0
Convertible Bonds	0
Tax Exempt Municipal	0
Cash, Cash Equivalents and Cash Offsets	-29

(as of 9/30/2018)
label	currentpercentage
Mortgage Backed Securities	53
Investment Grade Credit	29
Asset Backed Securities	16
Commercial Mortgage Backed Securities	6
United States Government	11
High Yield Credit	5
Emerging Market Debt	1
Bank Loans	2
Other	1
Developed Government and Related (Non-US $)	0
Convertible Bonds	0
Tax Exempt Municipal	0
Cash, Cash Equivalents and Cash Offsets	-25

Fund Essentials
Inception Date	07/22/1996
Symbol	ITBIX
CUSIP	416649820
Fund Number	1318

Top Ten Issuers (%)

12/31/2018
9/30/2018

(as of 12/31/2018)
label	percentageholding
FNMA Mortgage Backed Securities (POOLS)	28.62
GNMA Mortgage Backed Securities (POOLS)	10.26
FHLMC Mortgage Backed Securities (POOLS)	9.55
U.S. Treasury Notes	3.60
New Residential Mortgage Loan Trust	2.62
U.S. Treasury Bonds	1.78
Bayview Opportunity Master Fund Trust	1.37
Towd Point Mortgage Trust	1.25
Magnetite Ltd.	1.01
Bank of America Corp.	1.01
Total Portfolio %	61.07

(as of 9/30/2018)
label	percentageholding
FNMA Mortgage Backed Securities (POOLS)	18.25
FHLMC Mortgage Backed Securities (POOLS)	13.98
GNMA Mortgage Backed Securities (POOLS)	8.01
U.S. Treasury Notes	5.28
U.S. Treasury Bonds	5.23
New Residential Mortgage Loan Trust	2.05
Bank of America Corp.	1.44
Bayview Opportunity Master Fund Trust	1.35
Towd Point Mortgage Trust	1.22
CVS Health Corp.	1.18
Total Portfolio %	57.99

PDF Full Portfolio Holdings

Credit Exposure (%)

(as of 12/31/2018)
label	value
Aaa/AAA	77
Aa/AA	4
A	9
Baa/BBB	23
Ba/BB	6
B	4
Caa/CCC or lower	2
Not Rated	5
Cash & Cash Offsets	-30

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

Insights

2019 Outlooks (Wellington)

Fri Dec 21 14:06:00 EST 2018

Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

2019 Outlooks (Schroders)

Fri Dec 21 14:06:00 EST 2018

Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Being Active in Fixed Income

Thu Nov 29 12:42:00 EST 2018

You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among 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. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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. • The risks associated with mortgage related- and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty 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. • 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. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.

¹ The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.

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