Hartford Real Asset R3 (HRLRX)
8.73
+0.03
(+0.34%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.51% | 136.20M | 4.56% | 206.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 22.04M | -3.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HRLYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 10.00% |
| Bloomberg US Trsy Infl Note 1-10Y TR USD | 40.00% |
| MSCI ACWI Commodity Producers NR USD | 30.00% |
| MSCI ACWI Infrastructure NR USD | 10.00% |
| MSCI World IMI Core REIT NR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Garvey | 12.77 yrs |
| Nicholas Petrucelli | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
15
22.04M
-3.687B
Category Low
1.484B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.125%
|
3.13% | -- | -- |
|
United States Treasury Notes 0.375%
|
2.84% | -- | -- |
|
United States Treasury Notes 0.125%
|
2.78% | -- | -- |
|
United States Treasury Bonds 0.125%
|
2.57% | -- | -- |
|
United States Treasury Notes 0.25%
|
2.40% | -- | -- |
| BP PLC | 2.25% | 6.325 | 3.86% |
|
United States Treasury Notes 0.125%
|
2.23% | -- | -- |
|
United States Treasury Notes 0.875%
|
2.21% | -- | -- |
| Shell PLC ADR (Representing - Ordinary Shares) | 1.79% | 57.54 | -0.69% |
|
United States Treasury Notes 0.125%
|
1.68% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HRLYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 10.00% |
| Bloomberg US Trsy Infl Note 1-10Y TR USD | 40.00% |
| MSCI ACWI Commodity Producers NR USD | 30.00% |
| MSCI ACWI Infrastructure NR USD | 10.00% |
| MSCI World IMI Core REIT NR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Garvey | 12.77 yrs |
| Nicholas Petrucelli | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 4.56% |
| 30-Day SEC Yield (12-16-11) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.941 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.28% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/28/2010 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| HRLAX | A |
| HRLCX | C |
| HRLFX | Other |
| HRLIX | Inst |
| HRLSX | Retirement |
| HRLTX | Retirement |
| HRLYX | Inst |
| HRLZX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |