Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Objective
Seeks to provide a high level of current income consistent with growth of capital.
Overview
A diversified multi-asset fund that aims to deliver attractive income consistent with growth of capital with the flexibility to adapt to changing market environments.
The portfolio manager is supported by the full resources of Wellington.
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: 07/22/1996
Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 3/31/15, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 7/22/96.
Characteristics
Dividend Frequency | Monthly |
---|
Effective Duration | 3.72 yrs |
---|---|
Yield to Worst (%) | 7.07% |
30-Day SEC Yield | 5.79 |
Unsubsidized 30-Day SEC Yield
|
5.79 |
Royal Bank of Canada | 2.12 |
Nomura America Finance LLC | 1.25 |
Mizuho Markets Cayman LP | 1.08 |
BNP Paribas Issuance BV | 0.90 |
Nvidia Corp. (Mizuho Markets Cayman LP) | 0.70 |
Salesforce.com, Inc. (Royal Bank of Canada) | 0.58 |
Netflix, Inc. (Mizuho Markets Cayman LP) | 0.58 |
Canadian Imperial Bank of Commerce | 0.55 |
HSBC Bank PLC | 0.55 |
Conocophillips (Royal Bank of Canada) | 0.50 |
Total Portfolio % | 8.81 |
Uniform Mortgage-Backed Security | 2.30 |
Federal Home Loan Mortgage Corp. | 2.30 |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 2.21 |
Government National Mortgage Association | 1.18 |
U.S. Treasury Bonds | 1.05 |
PRET LLC | 0.78 |
PRPM LLC | 0.77 |
U.S. Treasury Inflation-Indexed Notes | 0.72 |
Verizon Master Trust | 0.63 |
Wheels Fleet Lease Funding 1 LLC | 0.61 |
Total Portfolio % | 12.55 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
12/27/2024 | 18.90 | $0.1831 | $0.0000 | $0.0000 | $0.1831 |
12/17/2024 | 19.23 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/27/2024 | 19.39 | $0.0891 | $0.0000 | $0.0000 | $0.0891 |
10/28/2024 | 19.27 | $0.1036 | $0.0000 | $0.0000 | $0.1036 |
9/26/2024 | 19.61 | $0.0901 | $0.0000 | $0.0000 | $0.0901 |
8/27/2024 | 19.43 | $0.0735 | $0.0000 | $0.0000 | $0.0735 |
7/26/2024 | 19.03 | $0.0637 | $0.0000 | $0.0000 | $0.0637 |
6/26/2024 | 18.86 | $0.0663 | $0.0000 | $0.0000 | $0.0663 |
5/29/2024 | 18.76 | $0.0911 | $0.0000 | $0.0000 | $0.0911 |
4/26/2024 | 18.57 | $0.0887 | $0.0000 | $0.0000 | $0.0887 |
3/26/2024 | 18.89 | $0.0674 | $0.0000 | $0.0000 | $0.0674 |
2/27/2024 | 18.71 | $0.0620 | $0.0000 | $0.0000 | $0.0620 |
1/29/2024 | 18.68 | $0.0489 | $0.0000 | $0.0000 | $0.0489 |
Insights
Fund Literature
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