Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk.
A bond fund that invests primarily in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities.
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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
|Hartford U.S. Government Securities HLS IA||-0.06||-1.12||0.90||1.62||2.05||4.72|
|Morningstar Intermediate Government Category||-0.79||-1.46||0.51||1.43||2.70||---|
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
|Hartford U.S. Government Securities HLS IA||-0.49||-0.62||0.95||1.47||1.97||4.73|
|Morningstar Intermediate Government Category||-1.14||-0.83||0.53||1.23||2.69||---|
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||8/31/2018|
|Net Assets||$359 million|
|# of Holdings||368|
|Effective Duration||3.75 yrs.|
|Years To Worst||5.65 yrs.|
Credit Exposure (%)
|Caa/CCC or lower||0.4|
|Cash & Cash Offsets||-1.2|
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.
Top Ten Issuers
|FHLMC Mortgage Backed Securities||34.02|
|U.S. Treasury Notes||22.10|
|FNMA Mortgage Backed Securities||21.70|
|FREMF Mortgage Trust||4.80|
|GNMA Mortgage Backed Securities||4.16|
|Towd Point Mortgage Trust||1.96|
|NRZ Advance Receivables Trust||1.00|
|Total Portfolio %||92.89|
|FHLMC Mortgage Backed Securities||35.14|
|U.S. Treasury Notes||21.13|
|FNMA Mortgage Backed Securities||20.68|
|FREMF Mortgage Trust||4.61|
|GNMA Mortgage Backed Securities||3.46|
|Towd Point Mortgage Trust||1.97|
|NRZ Advance Receivables Trust||0.97|
|Total Portfolio %||91.08|
05/01/2018 | pdf
06/30/2018 | pdf
12/31/2017 | pdf
05/01/2018 | pdf
A WORD ABOUT RISK
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.