HIPTX: Hartford Inflation Plus Fund - MutualFunds.com

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HIPTX - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $523 M
  • Holdings in Top 10 80.4%

52 WEEK LOW AND HIGH

$11.38
$9.85
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare HIPTX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.41

-0.12%

$37.70 B

1.82%

$0.46

3.04%

0.14%

$50.75

-0.08%

$37.70 B

1.89%

$0.96

2.82%

0.05%

$14.34

-0.14%

$33.01 B

2.04%

$0.29

8.80%

0.20%

$126.04

-0.13%

$24.07 B

1.62%

$2.04

7.75%

0.19%

$10.70

-0.09%

$13.25 B

0.35%

$0.04

6.47%

HIPTX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Inflation Plus Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Marvan

Fund Description

The fund seeks its investment objective by investing primarily in inflation-protected debt securities that the sub-adviser, Wellington Management Company LLP, considers to be attractive from a real yield perspective consistent with total return. It normally invests at least 65% of its net assets in U.S. dollar-denominated inflation-protected debt securities issued by the U.S. Treasury.


HIPTX - Performance

Return Ranking - Trailing

Period HIPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.3% 23.3% 48.61%
1 Yr 8.3% -2.3% 23.2% 51.61%
3 Yr 4.3%* -0.2% 13.2% 66.35%
5 Yr 3.7%* -0.1% 10.5% 56.72%
10 Yr 2.7%* 0.8% 6.7% 56.41%

* Annualized

Return Ranking - Calendar

Period HIPTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -47.0% 16.7% 66.98%
2018 -4.9% -11.1% -0.5% 74.75%
2017 -2.7% -2.8% 6.6% 98.38%
2016 2.9% 0.5% 7.7% 38.98%
2015 -1.3% -13.3% 0.6% 16.67%

Total Return Ranking - Trailing

Period HIPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.3% 23.3% 48.61%
1 Yr 8.3% -2.3% 23.2% 45.16%
3 Yr 4.3%* -0.2% 13.2% 60.10%
5 Yr 3.7%* -0.1% 10.5% 51.24%
10 Yr 2.7%* 0.8% 6.7% 51.28%

* Annualized

Total Return Ranking - Calendar

Period HIPTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% 0.8% 16.7% 67.91%
2018 -1.1% -9.9% 0.6% 13.37%
2017 2.0% -2.7% 9.6% 35.14%
2016 4.4% 0.5% 10.4% 20.90%
2015 -1.3% -12.6% 0.6% 22.00%

NAV & Total Return History


HIPTX - Holdings

Concentration Analysis

HIPTX Category Low Category High HIPTX % Rank
Net Assets 523 M 327 K 37.7 B 60.83%
Number of Holdings 303 5 1084 24.88%
Net Assets in Top 10 409 M -26.3 M 24.3 B 47.47%
Weighting of Top 10 80.39% 16.6% 99.4% 20.10%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 20.92%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.78%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.78%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.78%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.78%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.26%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.26%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.26%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.26%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 12.26%

Asset Allocation

Weighting Return Low Return High HIPTX % Rank
Bonds
98.72% 84.12% 145.15% 38.71%
Cash
1.28% -48.24% 39.21% 52.07%
Stocks
0.00% -18.45% 14.03% 22.58%
Preferred Stocks
0.00% 0.00% 0.19% 23.04%
Other
0.00% -12.41% 30.97% 27.19%
Convertible Bonds
0.00% 0.00% 4.86% 58.06%

Bond Sector Breakdown

Weighting Return Low Return High HIPTX % Rank
Government
84.88% 0.15% 100.00% 55.30%
Securitized
5.43% 0.00% 58.11% 34.56%
Corporate
5.00% 0.00% 89.49% 36.87%
Derivative
3.74% 0.00% 24.62% 15.67%
Cash & Equivalents
0.95% 0.00% 38.02% 65.90%
Municipal
0.00% 0.00% 2.83% 44.24%

Bond Geographic Breakdown

Weighting Return Low Return High HIPTX % Rank
US
85.72% 61.96% 150.42% 78.34%
Non US
13.00% -27.12% 30.93% 15.67%

HIPTX - Expenses

Operational Fees

HIPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 22.01% 52.66%
Management Fee 0.39% 0.00% 0.99% 70.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 63.10%

Sales Fees

HIPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

HIPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 357.00% 75.58%

HIPTX - Distributions

Dividend Yield Analysis

HIPTX Category Low Category High HIPTX % Rank
Dividend Yield 0.00% 0.00% 3.33% 23.96%

Dividend Distribution Analysis

HIPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HIPTX Category Low Category High HIPTX % Rank
Net Income Ratio 1.88% -0.20% 3.82% 59.45%

Capital Gain Distribution Analysis

HIPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

HIPTX - Fund Manager Analysis

Managers

Joseph Marvan


Start Date

Tenure

Tenure Rank

May 06, 2015

5.41

5.4%

Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Allan Levin


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.59

2.6%

Mr. Levin, President and Fixed Income Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 18.85 6.79 9.43