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The following are required filings under Treasury regulations for cost basis reporting that began in 2012. Examples of organization actions that could affect basis are nontaxable distributions or reorganizations. Information on Form 8937 is not to be used for tax reporting. Any impact to your account will be provided on Form 1099-DIV.

Return of Capital Distributions

Hartford Multifactor REIT ETF

2019 - Form 8937 2018 - Form 8937

Hartford Schroders Emerging Markets Multi-Sector Bond Fund

2020 - Form 8937 2019 - Form 8937 2018 - Form 8937

Hartford Schroders Global Strategic Bond Fund

2017 - Form 8937

Hartford Schroders Income Builder Fund

2017 - Form 8937

Floating Rate High Income Fund

2019 - Form 8937 2016 - Form 8937 2015 - Form 8937

High Yield Bond Fund

2017 - Form 8937 2015 - Form 8937

Multi-Asset Income Fund

2016 - Form 8937 2015 - Form 8937

Total Return Bond Fund

2016 - Form 8937

World Bond Fund 

2016 - Form 8937


Corporate Actions

09/25/2020 – Hartford High Yield HLS Fund was acquired by Hartford Total Return Bond HLS Fund 

Form 8937

09/25/2020 – Hartford U.S. Government Securities HLS Fund was acquired by Hartford Ultrashort Bond HLS Fund 

Form 8937

09/18/2020 – Hartford Value HLS Fund was acquired by Hartford Dividend and Growth HLS Fund 

Form 8937

09/18/2020 – Hartford Global Growth HLS Fund was acquired by Hartford Disciplined Equity HLS Fund 

Form 8937

09/18/2020 – Hartford Growth Opportunities HLS Fund was acquired by Hartford Disciplined Equity HLS Fund 

Form 8937

09/18/2020 – Hartford MidCap Growth HLS Fund was acquired by Hartford MidCap HLS Fund 

Form 8937

09/18/2020 – Hartford MidCap Value HLS Fund was acquired by Hartford MidCap HLS Fund 

Form 8937

07/24/2020 – The Hartford Quality Bond Fund was acquired by The Hartford Total Return Bond Fund 

Form 8937

11/22/19 – Hartford International Small Company Fund was acquired by Hartford Global Impact Fund 

Form 8937

09/20/19 – Hartford Global All-Asset Fund was acquired by Hartford AARP Balanced Retirement Fund 

Form 8937

10/26/2018 – Hartford Global Capital Appreciation Fund was acquired by Hartford International Equity Fund 

Form 8937

07/16/2018 – Hartford Municipal Real Return fund was acquired by The Hartford Municipal Opportunities Fund 

Form 8937

07/02/2018 – Hartford Schroders Emerging Markets Debt & Currency Fund was acquired by Hartford Schroders Emerging Markets Multi-Sector Bond Fund 

Form 8937

06/25/2018 – Hartford Global Equity Income Fund was acquired by Hartford International Equity Fund 

Form 8937

09/25/17 – The Hartford Unconstrained Bond Fund was acquired by the Hartford Strategic Income Fund 

Form 8937

04/07/14 - The Hartford Global Growth Fund was acquired by Hartford Global Capital Appreciation Fund 

Form 8937

04/07/14 - The Hartford Growth Fund was acquired by The Hartford Growth Opportunities Fund 

Form 8937

04/07/14 - The Hartford Value Fund was acquired by The Hartford Value Opportunities Fund  

Form 8937

01/09/14 - The Hartford International Value Fund announced a partial reallocation of a previously paid cash distribution to be considered a return of capital 

Form 8937

02/22/13 - The Hartford Fundamental Growth Fund was acquired by the Hartford Growth Opportunities Fund

Form 8937 Attachment

221922

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