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Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund's statutory prospectus.
Objective
Seeks total return and income consistent with preserving capital and maintaining liquidity.
Overview
A bond fund that normally invests in investment-grade securities with a duration of less than 1.5 years.
Portfolio Management
2
YRS
MANAGING THIS FUND
18
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio manager is supported by the full resources of Wellington.
Performance
PERFORMANCE %
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.
SI = Since Inception.
Fund Inception: 10/21/2013
Prior to 10/21/13, the Fund was managed as a money market fund. Accordingly, performance of the Fund prior to 10/21/13 is not shown. Past performance information for when the Fund was managed as a money market fund is available upon request by calling 1-888-843-7824.
Characteristics
Credit Exposure (%)
| Aaa/AAA | 32 |
| Aa/AA | 40 |
| A | 18 |
| Baa/BBB | 5 |
| Ba/BB | 0 |
| B | 0 |
| Caa/CCC or lower | 0 |
| Not Rated | 1 |
| Cash & Cash Offsets | 4 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, 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 (%)
| U.S. Treasury Notes | 19.48 |
| Government National Mortgage Association | 3.69 |
| Ford Credit Auto Owner Trust | 1.58 |
| Hyundai Auto Lease Securitization Trust | 1.41 |
| Enterprise Fleet Financing LLC | 1.35 |
| World Omni Auto Receivables Trust | 1.00 |
| CNH Equipment Trust | 0.83 |
| UBS AG | 0.82 |
| Manufacturers & Traders Trust Co. | 0.81 |
| Kubota Credit Owner Trust | 0.81 |
FUND STATS
| Turnover | 63% |
|---|---|
| Dividend Frequency | Annually |
| # of Holdings | 332 |
Fund Literature
PDF (105 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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. • Fixed income security risks include credit, liquidity, call, duration, event and interest-rate risk. As interest rates rise, bond prices generally fall. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Restricted securities may be more difficult to sell and price than other securities. • Repurchase agreements may increase the Fund's risk and volatility. • 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.
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. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
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