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Hartford Ultrashort Bond HLS Fund

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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.

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.

More About Ultrashort Bond HLS Fund 

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Ultrashort Bond HLS  IA 1.36 1.47 1.08 0.71 --- 0.70
Benchmark 1.60 1.66 1.03 0.69 --- ---
Morningstar Ultrashort Bond Category 1.54 1.64 1.40 0.96 --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Ultrashort Bond HLS  IA 1.16 1.36 1.05 --- --- 0.68
Benchmark 1.19 1.29 0.85 --- --- ---
Morningstar Ultrashort Bond Category 1.34 1.63 1.35 --- --- ---
SI = Since Inception. Fund Inception: 10/21/2013
Operating Expenses:   Net  0.45% |  Gross  0.45%

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.

Calendar Year Returns (%)
Fund BENCHMARK
2017 1.01 0.68
2016 0.97 0.79
2015 0.13 0.20
2014 0.10 0.17

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.

Fund Essentials
Inception Date 10/21/2013
Symbol HUBAX
CUSIP 416528826
Fund Number 2001

Credit Exposure (%)

(as of 10/31/2018)
label value
Aaa/AAA 59
Aa/AA 9
A 22
Baa/BBB 10
Ba/BB 0
B 0
Caa/CCC or lower 0
Not Rated 0
Cash & Cash Offsets 1
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.
Statistics
As of Date 10/31/2018
Net Assets $500 million
# of Holdings 299
Turnover (9/30/2018) 40%
Dividend Frequency Semi-Annually

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

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pdf

Summary Prospectus

05/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Statutory Prospectus

05/01/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Important Risks: Investing involves risk, including the possible loss of principal. 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. • 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 include credit, interest-rate, prepayment, liquidity, default and extension 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. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities. • Repurchase agreements may increase The Fund's risk and volatility.

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.

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