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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global All-Asset Fund

HLAUX |

-

$143 M

0.00%

0.86%

Vitals

YTD Return

0.0%

1 yr return

8.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$143 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global All-Asset Fund

HLAUX |

-

$143 M

0.00%

0.86%

HLAUX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Global All-Asset Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HLAUX - Performance

Return Ranking - Trailing

Period HLAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 32.90%
1 Yr 8.6% -12.9% 9.5% 7.79%
3 Yr N/A* -9.0% 5.8% 13.76%
5 Yr N/A* -5.0% 5.8% 17.00%
10 Yr N/A* -3.8% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period HLAUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -1.3% 25.8% 54.25%
2022 N/A -19.3% -2.0% N/A
2021 N/A -3.1% 29.4% N/A
2020 N/A -17.0% 7.3% N/A
2019 N/A -14.3% 0.0% N/A

Total Return Ranking - Trailing

Period HLAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 32.90%
1 Yr 8.6% -12.9% 9.5% 7.79%
3 Yr N/A* -8.8% 5.8% 23.85%
5 Yr N/A* -5.0% 7.3% 25.00%
10 Yr N/A* -3.8% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HLAUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -1.3% 25.8% 54.25%
2022 N/A -19.0% -2.0% N/A
2021 N/A -3.1% 29.4% N/A
2020 N/A -9.5% 16.4% N/A
2019 N/A -14.3% 3.5% N/A

HLAUX - Holdings

Concentration Analysis

HLAUX Category Low Category High HLAUX % Rank
Net Assets 143 M 1.73 M 171 B 73.55%
Number of Holdings 1015 58 2783 40.00%
Net Assets in Top 10 28.9 M -2.66 B 26.7 B 56.77%
Weighting of Top 10 38.54% 9.3% 98.3% 18.92%

Top 10 Holdings

  1. Msci Eafe Sep19 Ifus 20190920 5.43%
  2. Us 10yr Note (Cbt)sep19 Xcbt 20190919 5.00%
  3. B9d0fhia4 Cds Eur P F 1.00000 1 Ccpitraxx 4.77%
  4. B9d0fhia4 Cds Eur R V 03mevent 2 Ccpitraxx 4.66%
  5. US 2 Year Note (CBT) Sept19 3.69%
  6. Invesco Senior Loan ETF 3.48%
  7. S+p500 Emini Fut Sep19 Xcme 20190920 3.37%
  8. mini-10 Year JGB Future Sept19 3.19%
  9. 10 Year Japanese Government Bond Sept19 3.04%
  10. Sgx Nifty 50 Aug19 Xsim 20190829 1.91%

Asset Allocation

Weighting Return Low Return High HLAUX % Rank
Stocks 		49.10% 22.67% 69.58% 59.35%
Bonds 		31.56% 21.82% 59.25% 53.55%
Cash 		17.78% 0.62% 50.88% 26.45%
Other 		1.08% -3.73% 9.71% 30.32%
Convertible Bonds 		0.39% -0.01% 8.21% 59.35%
Preferred Stocks 		0.10% 0.00% 6.45% 46.45%

Stock Sector Breakdown

Weighting Return Low Return High HLAUX % Rank
Technology 		6.03% 0.54% 24.39% 82.67%
Industrials 		5.61% 2.51% 20.15% 86.00%
Financial Services 		4.06% 0.00% 23.34% 77.33%
Consumer Cyclical 		4.00% 0.00% 19.50% 82.67%
Healthcare 		3.64% 0.22% 24.87% 78.67%
Basic Materials 		2.92% 0.00% 19.09% 80.67%
Consumer Defense 		1.57% 0.14% 19.40% 92.00%
Communication Services 		1.52% 0.00% 20.44% 84.00%
Energy 		1.50% 0.00% 15.33% 82.00%
Real Estate 		1.03% 0.00% 33.09% 91.33%
Utilities 		0.74% 0.00% 25.76% 89.33%

Stock Geographic Breakdown

Weighting Return Low Return High HLAUX % Rank
US 		24.62% -54.16% 47.27% 47.74%
Non US 		24.48% 4.95% 83.77% 57.42%

Bond Sector Breakdown

Weighting Return Low Return High HLAUX % Rank
Government 		20.10% 5.63% 66.76% 69.68%
Cash & Equivalents 		17.78% 6.94% 67.62% 63.23%
Corporate 		6.25% 0.00% 63.57% 83.87%
Securitized 		4.65% 0.00% 23.15% 65.81%
Municipal 		0.00% 0.00% 4.24% 52.26%
Derivative 		-0.21% -0.86% 38.98% 92.26%

Bond Geographic Breakdown

Weighting Return Low Return High HLAUX % Rank
US 		29.84% -1.77% 42.83% 18.06%
Non US 		1.72% 0.00% 42.19% 81.29%

HLAUX - Expenses

Operational Fees

HLAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.09% 26.19% 73.38%
Management Fee 0.69% 0.00% 1.90% 57.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.20% N/A

Sales Fees

HLAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HLAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 8.00% 145.00% 33.77%

HLAUX - Distributions

Dividend Yield Analysis

HLAUX Category Low Category High HLAUX % Rank
Dividend Yield 0.00% 0.00% 3.26% 31.61%

Dividend Distribution Analysis

HLAUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

HLAUX Category Low Category High HLAUX % Rank
Net Income Ratio 2.17% -0.35% 4.16% 34.42%

Capital Gain Distribution Analysis

HLAUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

HLAUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 21.68 7.01 14.51

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