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    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888.843.7824
    Monday-Thursday: 8:00 a.m. - 7:00 p.m.ET
    Friday: 8:00 a.m. - 6:00 p.m. ET

EXPLORE FUNDS

Name, Symbol & CUSIP

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as of 9/30/2016
Fund NAV CHG(%) YTD(%)

Dividend and Growth Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Dividend and Growth A 7.20 10.91 10.11 12.96 7.10 8.57
With 5.5% Max
Sales Charge --- 4.81 8.05 11.69 6.50 8.27
Benchmark1 7.82 12.55 12.30 14.69 7.51 ---
Morningstar Large Value Category 7.99 9.35 8.62 12.09 5.24 ---

Operating Expenses
Gross: 1.02

1 S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

Dividend and Growth 23.78 0.81 7.15

Capital Appreciation Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Capital Appreciation A 1.98 4.80 8.79 12.86 5.92 12.25
With 5.5% Max
Sales Charge --- -0.96 6.76 11.59 5.33 11.93
Benchmark1 8.01 11.44 11.74 14.46 7.59 ---
Morningstar Large Blend Category 6.06 8.45 9.51 12.28 6.10 ---

Operating Expenses
Gross: 1.09

1 Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market.

Capital Appreciation 35.19 0.69 2.59

Equity Income Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Equity Income A 9.98 15.47 9.94 13.52 7.62 8.80
With 5.5% Max
Sales Charge --- 9.12 7.88 12.25 7.01 8.33
Benchmark1 10.23 12.92 10.69 14.39 6.08 ---
Morningstar Large Value Category 7.99 9.35 8.62 12.09 5.24 ---

Operating Expenses
Gross: 1.02

1 Russell 1000 Value Index is an unmanaged index measuring the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.

Equity Income 18.26 0.66 9.47

Floating Rate Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Floating Rate A 6.91 3.34 2.10 4.47 3.30 3.65
With 3.0% Max
Sales Charge --- 0.24 1.07 3.83 2.98 3.38
Benchmark1 6.53 3.74 3.41 5.32 4.27 ---
Morningstar Bank Loan Category 6.26 3.17 2.49 4.77 3.32 ---

Operating Expenses
Gross: 0.99

1 Credit Suisse Leveraged Loan Index is designed to mirror the investible universe of the United States dollar-denominated leveraged loan market.

Floating Rate 8.51 0.12 8.03

International Value Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
International Value A 6.93 5.66 6.12 7.51 --- 8.76
With 5.5% Max
Sales Charge --- -0.15 4.14 6.30 --- 7.78
Benchmark1 0.37 -3.27 1.22 4.57 --- ---
Morningstar Foreign Large Value Category 1.73 -0.27 1.54 3.93 --- ---

Operating Expenses
Gross: 1.36

1 MSCI EAFE Value Index is a free-float weighted index. The Index represents the securities classified as "value" securities by MSCI that are members of the MSCI EAFE Index. The MSCI EAFE region covers developed-market countries in Europe, Australasia, and the Far East.

International Value 14.86 0.27 9.51

World Bond Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
World Bond A 3.19 2.24 2.32 2.73 --- 3.32
With 4.5% Max
Sales Charge --- -2.36 0.76 1.79 --- 2.42
Benchmark1 10.36 9.83 2.22 0.24 --- ---
Morningstar World Bond Category 7.99 6.98 2.51 1.46 --- ---

Operating Expenses
Gross: 1.08

1 Citigroup World Government Bond Index is a market-capitalization-weighted index consisting of government bond markets. Country eligibility is determined based on market capitalization and investability criteria. All issues have a remaining maturity of at least one year.

World Bond 10.37 0.10 3.09

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of the investment will fluctuate so that an investors' 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.

Monthly Market Insights from Nanette Abuhoff Jacobson:

World Bond Fund Monthly Positioning and Outlook

Take a visual tour of the month-to-month shifts of the Hartford World Bond Fund

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Volatility Resource Center

Helping advisors navigate through market volatility

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Bank Loans: A Sector That May Be Poised to Benefit from the Recent Rise in U.S. LIBOR 

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Hartford Funds: The Multi-Factor Debate 

A Q&A with Ted Lucas on how multi-factor ETFs work and why their goal is not to beat the market.
09/22/2016

ESG: An Integrated Approach to Decision-Making 

For decades, Wellington Management has been actively engaging with the companies they invest in on environmental, social, and corporate governance factors, sharing these insights among their investmen...
09/20/2016

The Power of Dividends: Past, Present, and Future 

Is all the talk about dividend-paying stocks just a fad? Or is there real merit to the dividend argument, particularly at this point in market history?
09/16/2016
View All Insights >>

 

Pre-Sales Support 

800.456.7526

Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
Friday: 8:00 a.m. – 5:00 p.m. ET

 

 

Post-Sales and Website Support 

888.843.7824

Monday-Thursday: 8:00 a.m. - 7:00 p.m.ET
Friday: 8:00 a.m. - 6:00 p.m. ET

 

Settings  

Customize your My Funds watch list to track performance for the funds that interest you. Sign in OR Register

as of 9/30/2016
Fund NAV CHG(%) YTD(%)

Dividend and Growth Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Dividend and Growth A 7.20 10.91 10.11 12.96 7.10 8.57
With 5.5% Max
Sales Charge --- 4.81 8.05 11.69 6.50 8.27
Benchmark1 7.82 12.55 12.30 14.69 7.51 ---
Morningstar Large Value Category 7.99 9.35 8.62 12.09 5.24 ---

Operating Expenses
Gross: 1.02

1 S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

Dividend and Growth 23.78 0.81 7.15

Capital Appreciation Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Capital Appreciation A 1.98 4.80 8.79 12.86 5.92 12.25
With 5.5% Max
Sales Charge --- -0.96 6.76 11.59 5.33 11.93
Benchmark1 8.01 11.44 11.74 14.46 7.59 ---
Morningstar Large Blend Category 6.06 8.45 9.51 12.28 6.10 ---

Operating Expenses
Gross: 1.09

1 Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market.

Capital Appreciation 35.19 0.69 2.59

Equity Income Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Equity Income A 9.98 15.47 9.94 13.52 7.62 8.80
With 5.5% Max
Sales Charge --- 9.12 7.88 12.25 7.01 8.33
Benchmark1 10.23 12.92 10.69 14.39 6.08 ---
Morningstar Large Value Category 7.99 9.35 8.62 12.09 5.24 ---

Operating Expenses
Gross: 1.02

1 Russell 1000 Value Index is an unmanaged index measuring the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.

Equity Income 18.26 0.66 9.47

Floating Rate Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
Floating Rate A 6.91 3.34 2.10 4.47 3.30 3.65
With 3.0% Max
Sales Charge --- 0.24 1.07 3.83 2.98 3.38
Benchmark1 6.53 3.74 3.41 5.32 4.27 ---
Morningstar Bank Loan Category 6.26 3.17 2.49 4.77 3.32 ---

Operating Expenses
Gross: 0.99

1 Credit Suisse Leveraged Loan Index is designed to mirror the investible universe of the United States dollar-denominated leveraged loan market.

Floating Rate 8.51 0.12 8.03

International Value Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
International Value A 6.93 5.66 6.12 7.51 --- 8.76
With 5.5% Max
Sales Charge --- -0.15 4.14 6.30 --- 7.78
Benchmark1 0.37 -3.27 1.22 4.57 --- ---
Morningstar Foreign Large Value Category 1.73 -0.27 1.54 3.93 --- ---

Operating Expenses
Gross: 1.36

1 MSCI EAFE Value Index is a free-float weighted index. The Index represents the securities classified as "value" securities by MSCI that are members of the MSCI EAFE Index. The MSCI EAFE region covers developed-market countries in Europe, Australasia, and the Far East.

International Value 14.86 0.27 9.51

World Bond Fund

Average Annual Total Returns (%)
(as of 8/31/2016)
YTD 1YR 3YR 5YR 10YR SI
World Bond A 3.19 2.24 2.32 2.73 --- 3.32
With 4.5% Max
Sales Charge --- -2.36 0.76 1.79 --- 2.42
Benchmark1 10.36 9.83 2.22 0.24 --- ---
Morningstar World Bond Category 7.99 6.98 2.51 1.46 --- ---

Operating Expenses
Gross: 1.08

1 Citigroup World Government Bond Index is a market-capitalization-weighted index consisting of government bond markets. Country eligibility is determined based on market capitalization and investability criteria. All issues have a remaining maturity of at least one year.

World Bond 10.37 0.10 3.09

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of the investment will fluctuate so that an investors' 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.

Ignoring emotion when talking about
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Time Management for Advisors 

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3Q 2016 Outlooks  

Thought leaders from Wellington Management provide their outlooks on the risks and opportunities available in equities, fixed income, asset allocation, and commodities.
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How Magical Is Your Magic Retirement Number? 

Online calculators may provide an idea of a retirement savings target—but are they serving up a false sense of what’s needed for tomorrow?

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All investments are subject to risk, including the possible loss of principal. Investors should carefully consider the investment objectives, risks, charges and expenses of a mutual fund or ETF before investing. This and other information is contained in the mutual fund or ETF prospectus and should be read carefully before investing. To obtain a prospectus and summary prospectus for mutual funds, download it from this site; ETF prospectuses can be obtained by visiting www.Latticestrategies.com or by calling 415-315-6600.

Mutual funds are underwritten and distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Hartford Funds Management Company, LLC (HFMC) is the mutual funds' investment manager. The mutual funds are sub-advised by Wellington Management Company LLC (Wellington) (with the exception of certain fund of funds), a SEC-registered investment adviser unaffiliated with Hartford Funds. Exchange-traded funds (ETFs) are offered by Lattice Strategies LLC (Lattice), a wholly owned subsidiary of HFMC. Lattice Strategies' ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with Lattice, HFMC, Wellington, or HFD.

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