HABAX: Hartford Real Total Return F

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HABAX Hartford Real Total Return F


Profile

HABAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $59.5 M
  • Holdings in Top 10 115.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 10, 2018
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Real Total Return Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by actively allocating the fund's assets to multiple global asset classes that the fund's sub-adviser believes provide attractive valuations and attractive technical characteristics, and, in the aggregate, create a portfolio designed to have low correlation to the equities represented in the S&P 500 Index. The sub-adviser also seeks to actively manage the fund's overall risk and provide attractive real total returns with moderate volatility and low correlation to equities over a full market cycle.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

HABAX - Mutual Fund Categories


Performance

HABAX - Performance

Return Ranking - Trailing

Period HABAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.1% -64.0% 270.1% N/A
3 Yr -1.4%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HABAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HABAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.1% -64.0% 270.1% N/A
3 Yr -1.4%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HABAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HABAX - Holdings

Concentration Analysis

HABAX Category Low Category High HABAX % Rank
Net Assets 59.5 M 0 814 B N/A
Number of Holdings 802 1 17358 N/A
Net Assets in Top 10 -35 M -28.8 B 134 B N/A
Weighting of Top 10 115.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. 90day Eur Futr Mar20 Xcme 20200316 21.57%
  2. Us 5yr Note (Cbt) Dec18 Xcbt 20181231 15.90%
  3. Us 10yr Note (Cbt)dec18 Xcbt 20181219 15.76%
  4. 99d0axmp6 Trs Usd P E 99d0axmp6 10.05%
  5. Jpn 10y Bond(Ose) Sep18 Xose 20180912 9.93%
  6. 99d0axmp6 Trs Usd R V 01mlibor 99d0axmq 9.76%
  7. 99d0ayzn5 Trs Usd P E 99d0ayzn5 Equitytrs 8.87%
  8. 99d0ayzn5 Trs Usd R V 01mlibor 99d0ayzo3 Equitytrs 8.26%
  9. S9d0ak1s1 Cds Usd R F 1.00000 Ccp 99d0ak1s 7.63%
  10. S9d0ak1s1 Cds Usd P V 03mevent Ccp 99d0ak1u 7.50%

Asset Allocation

Weighting Return Low Return High HABAX % Rank
Stocks
56.86% -142.98% 259.25% N/A
Cash
28.24% -483.27% 7388.76% N/A
Bonds
12.56% -955.59% 533.06% N/A
Other
2.29% -7288.76% 493.15% N/A
Preferred Stocks
0.05% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HABAX % Rank
Technology
13.87% -19.01% 99.57% N/A
Healthcare
10.98% -15.38% 100.00% N/A
Consumer Cyclical
6.03% -18.86% 87.44% N/A
Energy
5.96% -7.00% 121.80% N/A
Industrials
4.26% -21.11% 93.31% N/A
Communication Services
3.00% -4.54% 90.02% N/A
Financial Services
2.74% -7.59% 99.28% N/A
Basic Materials
1.30% -5.18% 96.19% N/A
Consumer Defense
0.97% -7.54% 98.24% N/A
Real Estate
0.50% -11.04% 100.00% N/A
Utilities
0.32% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HABAX % Rank
Non US
32.08% -24.89% 159.65% N/A
US
24.78% -142.98% 126.43% N/A

Expenses

HABAX - Expenses

Operational Fees

HABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

HABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 5067.00% N/A

Distributions

HABAX - Distributions

Dividend Yield Analysis

HABAX Category Low Category High HABAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

HABAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HABAX Category Low Category High HABAX % Rank
Net Income Ratio 0.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

HABAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HABAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5