HABAX: Hartford Real Total Return F

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HABAX Hartford Real Total Return F

  • Fund
  • HABAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

HABAX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

HABAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5