HBBSX: Hartford Schroders Income Builder R4

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HBBSX Hartford Schroders Income Builder R4


Profile

HBBSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $25.7 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 159.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Income Builder Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund primarily invests in a diversified portfolio of U.S. and non-U.S. equity and fixed income securities that the fund's advisers believe offer attractive yields backed by strong fundamentals. It invests primarily in securities of issuers located in a number of countries around the world, including emerging markets and the United States. The fund may invest in securities of issuers in their initial public offerings ("IPOs").


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Categories

HBBSX - Mutual Fund Categories


Performance

HBBSX - Performance

Return Ranking - Trailing

Period HBBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.5% -64.8% 268.1% N/A
3 Yr 1.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HBBSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HBBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.5% -64.8% 268.1% N/A
3 Yr 1.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HBBSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HBBSX - Holdings

Concentration Analysis

HBBSX Category Low Category High HBBSX % Rank
Net Assets 25.7 M 10 804 B N/A
Number of Holdings 497 1 17333 N/A
Net Assets in Top 10 904 K -7.11 B 145 B N/A
Weighting of Top 10 23.68% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Msci Emgmkt Sep17 Ifus 20170915 3.09%
  2. Euro-Bund Future Sep17 Xeur 20170907 2.99%
  3. Russell 2000 Mini Sep17 Ifus 20170915 2.93%
  4. Us 10yr Note (Cbt)dec17 Xcbt 20171219 2.89%
  5. Ftse 250 Index Fu Sep17 Ifll 20170915 2.33%
  6. Vanguard REIT ETF 2.00%
  7. Republic Of South Africa Bonds 02/41 6.5 1.97%
  8. Alerian MLP ETF 1.88%
  9. S+p500 Emini Fut Sep17 Xcme 20170915 1.88%
  10. Xaf Financial Sep17 Xcme 20170915 1.72%

Asset Allocation

Weighting Return Low Return High HBBSX % Rank
Bonds
47.96% -955.59% 2458.15% N/A
Stocks
39.34% -142.98% 259.25% N/A
Other
10.17% -7288.76% 493.15% N/A
Cash
1.94% -2458.20% 7388.76% N/A
Preferred Stocks
0.59% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBBSX % Rank
Consumer Defense
6.09% -7.54% 98.24% N/A
Financial Services
5.44% -7.59% 99.69% N/A
Energy
4.53% -6.25% 144.83% N/A
Healthcare
3.96% -15.38% 100.00% N/A
Technology
3.94% -26.81% 99.57% N/A
Industrials
3.64% -19.53% 93.31% N/A
Consumer Cyclical
3.34% -20.80% 87.44% N/A
Communication Services
2.83% -9.27% 90.02% N/A
Basic Materials
2.33% -5.18% 96.19% N/A
Real Estate
2.04% -8.52% 100.26% N/A
Utilities
1.48% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBBSX % Rank
Non US
24.47% -38.73% 159.65% N/A
US
14.87% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High HBBSX % Rank
Corporate
26.74% -46.36% 3345.86% N/A
Government
20.21% -3298.93% 2458.15% N/A
Cash & Equivalents
2.43% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HBBSX % Rank
US
25.09% -955.59% 2458.15% N/A
Non US
22.87% -153.97% 464.75% N/A

Expenses

HBBSX - Expenses

Operational Fees

HBBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HBBSX 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

HBBSX 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.

HBBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 0.00% 5067.00% N/A

Distributions

HBBSX - Distributions

Dividend Yield Analysis

HBBSX Category Low Category High HBBSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HBBSX Category Low Category High HBBSX % Rank
Net Income Ratio 5.15% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HBBSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25