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 4/30/2020)
Average Annual Total Returns % (as of 4/30/2020)
|Hartford U.S. Government Securities HLS IA||4.46||7.87||3.58||2.67||2.60||4.81|
|Morningstar Intermediate Government Category||4.91||9.02||3.89||2.65||2.91||---|
% (as of 3/31/2020)
Average Annual Total Returns % (as of 3/31/2020)
|Hartford U.S. Government Securities HLS IA||3.59||7.18||3.45||2.45||2.62||4.79|
|Morningstar Intermediate Government Category||4.21||8.11||3.85||2.44||2.86||---|
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||4/30/2020|
|Net Assets||$336 million|
|# of Holdings||380|
|Effective Duration||3.70 yrs|
Credit Exposure (%)
|Caa/CCC or lower||0|
|Cash & Cash Offsets||3|
Top Ten Issuers
|U.S. Treasury Notes||32.20|
|FNMA Mortgage Backed Securities (POOLS)||23.58|
|FHLMC Mortgage Backed Securities (POOLS)||13.40|
|GNMA Mortgage Backed Securities (POOLS)||9.64|
|FREMF Mortgage Trust||3.22|
|Towd Point Mortgage Trust||2.90|
|New Residential Mortgage Loan Trust||1.51|
|Verus Securitization Trust||0.73|
|Total Portfolio %||92.03|
|U.S. Treasury Notes||41.28|
|FNMA Mortgage Backed Securities (POOLS)||23.72|
|GNMA Mortgage Backed Securities (POOLS)||10.05|
|FHLMC Mortgage Backed Securities (POOLS)||8.76|
|Towd Point Mortgage Trust||3.30|
|FREMF Mortgage Trust||3.03|
|New Residential Mortgage Loan Trust||1.45|
|Verus Securitization Trust||0.70|
|JP Morgan Chase Commercial Mortgage Securities Trust||0.66|
|Total Portfolio %||93.90|
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05/01/2019 | pdf
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
06/30/2019 | pdf
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
12/31/2019 | pdf
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2020 | 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.
Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.