Hartford Total Return Bond Fund

10.60NAV (as of 11/15/2019)
-0.01 (-0.09%) NAV Change
Intermediate Core-Plus BondMorningstar Category
Core Bond FundsLipper Classification

Effective as of the close of business on 3/29/19, Classes C and I of the Fund closed to new investors, except as disclosed in the prospectus.

Objective

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

Overview

A diversified bond fund that invests in investment grade debt with tactical investments in high yield and non-US dollar bonds

More About Total Return Bond Fund

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 10/31/2019)	Average Annual Total Returns % (as of 10/31/2019)
Hartford Total Return Bond I	9.96	11.49	3.93	3.50	4.21	5.11
Benchmark	8.85	11.51	3.29	3.24	3.73	---
Morningstar Intermediate Core-Plus Bond Category	8.78	10.37	3.46	3.18	4.29	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2019)	Average Annual Total Returns % (as of 9/30/2019)
Hartford Total Return Bond I	9.59	10.09	3.65	3.64	4.24	5.11
Benchmark	8.52	10.30	2.92	3.38	3.75	---
Morningstar Intermediate Core-Plus Bond Category	8.45	9.15	3.17	3.28	4.37	---

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

Operating Expenses: Net 0.46% | Gross 0.46%

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 10/31/2019)

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2015","value":"12773.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"12718.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"12897.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"12905.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"12950.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"12919.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"13010.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"12778.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"12798.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"12716.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"12587.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"12717.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"12630.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"12660.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"12630.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"12447.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"12338.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"12344.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"12279.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"12084.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"12120.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"12139.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"11972.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"11873.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"11914.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11909.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"12223.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12470.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12303.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12299.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12269.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"12282.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"12248.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"12207.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"12187.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"12110.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"12058.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11829.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"11777.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11715.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11601.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11635.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11571.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11438.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11290.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11326.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"11306.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11230.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11134.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"11004.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11075.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10976.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"10822.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"10821.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"10760.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"10724.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10774.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10874.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10809.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"10789.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10650.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"10564.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"10394.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"10409.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"10269.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"10226.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"10186.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"10028.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"10103.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"10000.0"}]

I-Share Morningstar Ratings
(as of 10/31/2019)

Overall

:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 539, 539, 450 and 330 products, respectively. Morningstar Rating^TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
:
539 Products | Intermediate Core-Plus Bond Category

Based on Risk-Adjusted Returns

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.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Characteristics

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Statistics
As of Date	10/31/2019
Net Assets	$2.2 billion
# of Holdings	1515
Turnover (9/30/2019)	49%
Dividend Frequency	Monthly

Holdings Characteristics
(as of 10/31/2019)
	Fund
Effective Duration	5.94 yrs

Yields
As of Date	10/31/2019
Distribution Yield at NAV	2.90%
30 Day SEC Yield	2.62%
Unsubsidized 30-Day SEC Yield	2.61%

Asset Allocation Exposure (%)

10/31/2019
9/30/2019

(as of 10/31/2019)
label	currentpercentage
Mortgage Backed Securities	60
United States Government	25
Investment Grade Credit	21
Commercial Mortgage Backed Securities	7
Asset Backed Securities	5
High Yield Credit	4
Emerging Market Debt	3
Developed Government and Related (Non-US $)	2
Bank Loans	2
Other	0
Convertible Bonds	0
Tax Exempt Municipal	0
Cash, Cash Equivalents and Cash Offsets	-29

(as of 9/30/2019)
label	currentpercentage
Mortgage Backed Securities	56
United States Government	25
Investment Grade Credit	21
Commercial Mortgage Backed Securities	6
Asset Backed Securities	5
High Yield Credit	4
Emerging Market Debt	2
Developed Government and Related (Non-US $)	2
Bank Loans	2
Other	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 (%)

10/31/2019
9/30/2019

(as of 10/31/2019)
label	percentageholding
FNMA Mortgage Backed Securities (POOLS)	24.15
U.S. Treasury Notes	14.62
GNMA Mortgage Backed Securities (POOLS)	13.71
U.S. Treasury Bonds	10.40
FHLMC Mortgage Backed Securities (POOLS)	6.90
New Residential Mortgage Loan Trust	2.42
Bank of America Corp.	1.18
Inter-American Development Bank	0.94
Citigroup, Inc.	0.89
Wells Fargo & Co.	0.89
Total Portfolio %	76.10

(as of 9/30/2019)
label	percentageholding
FNMA Mortgage Backed Securities (POOLS)	26.13
U.S. Treasury Notes	14.62
U.S. Treasury Bonds	11.01
GNMA Mortgage Backed Securities (POOLS)	9.11
FHLMC Mortgage Backed Securities (POOLS)	6.73
New Residential Mortgage Loan Trust	2.24
Bank of America Corp.	1.11
Inter-American Development Bank	0.96
Bayview Opportunity Master Fund Trust	0.89
Towd Point Mortgage Trust	0.89
Total Portfolio %	73.69

PDF Full Portfolio Holdings

Credit Exposure (%)

(as of 10/31/2019)
label	value
Aaa/AAA	86
Aa/AA	3
A	11
Baa/BBB	15
Ba/BB	4
B	4
Caa/CCC or lower	2
Not Rated	7
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

Core Fixed Income and the Pursuit of Alpha

11/07/2019

A changing fixed-income landscape may call for a specialized approach to core fixed income as managers seek alpha, the excess return over benchmarks.

The 5-Minute Forecast 4Q19

10/16/2019

A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it

07/15/2019

Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • 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. • Restricted securities may be more difficult to sell and price than other securities.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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