The Fund will reorganize into Hartford Conservative Allocation Fund effective after the close of business on 10/25/24. The classes of the Fund that are currently open (Classes R5, R6, Y and F shares) will close to new investors on 7/19/24. Please refer to the prospectus supplement dated 6/20/24 for more information. Dates are subject to change.
Effective 5/31/19, Classes A, C, I, R3, and R4 closed to new investors. Please see the Fund's prospectus for additional information.
Objective
Seeks long-term total return while seeking to mitigate downside risk.
Overview
A strategy designed to support spending needs and purchasing power for investors nearing or in retirement by providing total real return, while also seeking to mitigate the risk of loss in declining markets
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: 04/30/2014
Returns prior to 7/10/19 reflect the Fund's performance when it pursued a different objective and principal investment strategy.
Characteristics
Dividend Frequency | Monthly |
---|
30-Day SEC Yield | 3.02 |
Unsubsidized 30-Day SEC Yield
|
3.02 |
Yield to Worst (%) | 5.57% |
---|---|
Effective Duration | 6.39 yrs |
# of Fixed-Income Issuers | 287 |
Core Plus | 48 |
Global Dividend Growth | 30 |
Natural Resource Equities | 10 |
World Bond | 10 |
Equity Other | 7 |
Real Estate | 3 |
Other | 0 |
Opportunistic Fixed Income | 0 |
Opportunistic Inflation Sensitive Bond | 0 |
Multifactor Developed Markets ex US | 0 |
Multifactor US Equity | 0 |
Multifactor Emerging Markets | 0 |
Enduring Assets | 0 |
High Yield | 0 |
Fixed Income Other | 0 |
Cash and Cash Equivalents | -1 |
Microsoft Corp. | 1.25 |
Visa, Inc. | 1.01 |
Merck KGaA | 0.92 |
Exxon Mobil Corp. | 0.90 |
Canadian National Railway Co. | 0.87 |
Stryker Corp. | 0.86 |
Texas Instruments, Inc. | 0.86 |
Heineken NV | 0.85 |
Danaher Corp. | 0.84 |
Linde PLC | 0.83 |
Total Portfolio % | 9.19 |
U.S. Treasury Notes | 10.33 |
The Hartford World Bond Fund | 9.58 |
Federal National Mortgage Association | 3.40 |
Federal Home Loan Mortgage Corp. | 2.90 |
U.S. Treasury Bonds | 2.73 |
Madison Park Funding XXXI Ltd. | 0.81 |
Starwood Trust | 0.48 |
Bank of America Corp. | 0.42 |
AGL CLO 25 Ltd. | 0.41 |
Bain Capital Credit CLO Ltd. | 0.41 |
Total Portfolio % | 31.47 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
5/29/2024 | 8.85 | $0.0219 | $0.0000 | $0.0000 | $0.0219 |
4/26/2024 | 8.81 | $0.0267 | $0.0000 | $0.0000 | $0.0267 |
3/26/2024 | 8.96 | $0.0224 | $0.0000 | $0.0000 | $0.0224 |
2/27/2024 | 8.91 | $0.0169 | $0.0000 | $0.0000 | $0.0169 |
1/29/2024 | 8.93 | $0.0123 | $0.0000 | $0.0000 | $0.0123 |
12/27/2023 | 9.00 | $0.0306 | $0.0000 | $0.0000 | $0.0306 |
12/15/2023 | 8.89 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 8.67 | $0.0189 | $0.0000 | $0.0000 | $0.0189 |
10/30/2023 | 8.27 | $0.0217 | $0.0000 | $0.0000 | $0.0217 |
9/27/2023 | 8.41 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
8/29/2023 | 8.68 | $0.0179 | $0.0000 | $0.0000 | $0.0179 |
7/28/2023 | 8.84 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
6/28/2023 | 8.73 | $0.0167 | $0.0000 | $0.0000 | $0.0167 |
Insights
Fund Literature
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