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: 12/22/06.
Class R4-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 4/30/98.
Characteristics
Dividend Frequency | Monthly |
---|
Effective Duration | 3.58 yrs |
---|---|
Yield to Worst (%) | 6.75% |
30-Day SEC Yield | 5.19 |
Unsubsidized 30-Day SEC Yield
|
5.19 |
BNP Paribas Issuance BV | 0.85 |
Nomura America Finance LLC | 0.70 |
Nvidia Corp. (Mizuho Markets Cayman LP) | 0.69 |
Netflix, Inc. (Mizuho Markets Cayman LP) | 0.55 |
Corning, Inc. (Mizuho Markets Cayman LP) | 0.54 |
Salesforce.com, Inc. (Royal Bank of Canada) | 0.54 |
Intl Business Machines Corp. (HSBC Bank PLC) | 0.54 |
Caterpillar, Inc. (Canadian Imperial Bank of Commerce) | 0.54 |
Costco Wholesale Corp. (Mizuho Markets Cayman LP) | 0.54 |
Meta Platforms, Inc. (BNP Paribas Issuance BV) | 0.53 |
Total Portfolio % | 6.02 |
Uniform Mortgage-Backed Security | 5.87 |
U.S. Treasury Bonds | 3.30 |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 2.11 |
Federal Home Loan Mortgage Corp. | 2.07 |
U.S. Treasury Notes | 1.30 |
PRET LLC | 0.90 |
PRPM LLC | 0.73 |
Verizon Master Trust | 0.60 |
Wheels Fleet Lease Funding 1 LLC | 0.58 |
U.S. Treasury Inflation-Indexed Notes | 0.56 |
Total Portfolio % | 18.02 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
11/27/2024 | 19.90 | $0.0811 | $0.0000 | $0.0000 | $0.0811 |
10/28/2024 | 19.77 | $0.0947 | $0.0000 | $0.0000 | $0.0947 |
9/26/2024 | 20.11 | $0.0816 | $0.0000 | $0.0000 | $0.0816 |
8/27/2024 | 19.92 | $0.0657 | $0.0000 | $0.0000 | $0.0657 |
7/26/2024 | 19.51 | $0.0556 | $0.0000 | $0.0000 | $0.0556 |
6/26/2024 | 19.33 | $0.0588 | $0.0000 | $0.0000 | $0.0588 |
5/29/2024 | 19.23 | $0.0839 | $0.0000 | $0.0000 | $0.0839 |
4/26/2024 | 19.04 | $0.0809 | $0.0000 | $0.0000 | $0.0809 |
3/26/2024 | 19.36 | $0.0602 | $0.0000 | $0.0000 | $0.0602 |
2/27/2024 | 19.17 | $0.0551 | $0.0000 | $0.0000 | $0.0551 |
1/29/2024 | 19.13 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
12/27/2023 | 19.12 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
12/15/2023 | 18.98 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
Insights
Fund Literature
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