HRLRX: Hartford Global Real Asset R3

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HRLRX Hartford Global Real Asset R3

  • Fund
  • HRLRX
  • Price as of: Oct 18, 2019
  • $8.76 - $0.00 - 0.00%

HRLRX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $274 M
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$8.76
$8.27
$9.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hartford Global Real Asset Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date May 28, 2010
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Scott M. Elliott

Fund Description

The fund seeks to achieve its investment objective by investing in a globally diverse mix of inflation-related equity investments (primarily from equity securities of natural resource companies), fixed income investments (primarily inflation protected securities, including U.S. Treasury Inflation Protected Securities (TIPS)), and commodities. It will target an investment allocation of approximately 55% of its net assets in equity securities, 35% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.

HRLRX - Fund Company Quick Screens

HRLRX - Performance

Return Ranking - Trailing

Period HRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 4.2% 19.3% 98.32%
1 Yr -6.0% -6.7% 14.7% 90.76%
3 Yr -0.2%* -3.0% 31.1% 84.48%
5 Yr -2.3%* -2.6% 24.3% 92.38%
10 Yr N/A* -1.3% 13.2% N/A

* Annualized


Return Ranking - Calendar

Period HRLRX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -27.1% -7.0% 35.04%
2017 6.1% 0.0% 184.8% 89.57%
2016 18.8% -9.5% 209.2% 6.31%
2015 -17.4% -19.9% -2.5% 88.12%
2014 -11.3% -11.8% 5.6% 95.79%

Total Return Ranking - Trailing

Period HRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 4.2% 19.3% 98.32%
1 Yr -4.3% -7.4% 14.7% 87.39%
3 Yr 1.4%* -3.0% 31.1% 83.62%
5 Yr -1.3%* -2.5% 29.9% 87.62%
10 Yr N/A* -0.1% 17.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HRLRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -27.1% -2.9% 42.74%
2017 9.0% 0.0% 184.8% 82.61%
2016 19.1% -9.5% 216.9% 6.31%
2015 -17.0% -19.5% -0.5% 95.05%
2014 -11.3% -11.8% 7.3% 98.95%

NAV & Total Return History

HRLRX - Holdings

Concentration Analysis

HRLRX Category Low Category High HRLRX % Rank
Net Assets 274 M 22.6 M 14.4 B 55.37%
Number of Holdings 480 2 1847 21.49%
Net Assets in Top 10 77.7 M 15.4 M 10.8 B 74.38%
Weighting of Top 10 50.16% 13.2% 354.1% 67.77%

Top 10 Holdings

  1. Global Real Asset Cayman Mutual Fund 15.83%

  2. US 10 Year Note (CBT) Dec19 6.94%

  3. Energy Select Sector SPDR® ETF 5.30%

  4. United States Treasury Notes 0.75% 4.87%

  5. VanEck Vectors Gold Miners ETF 4.09%

  6. Total SA 4.08%

  7. B9d0fhia4 Cds Eur P F 1.00000 1 Ccpitraxx 2.38%

  8. B9d0fhia4 Cds Eur R V 03mevent 2 Ccpitraxx 2.32%

  9. Exxon Mobil Corp 2.31%

  10. Royal Dutch Shell PLC B 2.04%


Asset Allocation

Weighting Return Low Return High HRLRX % Rank
Stocks
74.11% 0.00% 79.25% 50.41%
Other
15.84% -3.44% 59.60% 5.79%
Bonds
9.44% 9.24% 69.80% 95.04%
Cash
0.56% -9.15% 4.96% 85.12%
Convertible Bonds
0.05% 0.00% 4.24% 70.25%
Preferred Stocks
0.00% 0.00% 12.11% 73.55%

Stock Sector Breakdown

Weighting Return Low Return High HRLRX % Rank
Energy
31.29% 0.00% 31.29% 2.48%
Basic Materials
23.35% 0.00% 23.35% 2.48%
Utilities
5.34% 0.07% 26.86% 9.92%
Financial Services
4.51% 0.00% 18.97% 87.60%
Industrials
3.62% 0.04% 16.49% 94.21%
Communication Services
2.28% 0.01% 7.26% 21.49%
Real Estate
1.31% 0.12% 26.98% 90.08%
Consumer Cyclical
1.18% 0.00% 10.84% 93.39%
Consumer Defense
0.80% 0.00% 8.88% 92.56%
Technology
0.11% 0.00% 18.82% 93.39%
Healthcare
0.04% 0.00% 10.22% 93.39%

Stock Geographic Breakdown

Weighting Return Low Return High HRLRX % Rank
Non US
54.24% 0.00% 55.70% 3.31%
US
19.87% 0.00% 56.57% 83.47%

Bond Sector Breakdown

Weighting Return Low Return High HRLRX % Rank
Government
8.29% -1.12% 38.08% 35.54%
Corporate
1.26% 0.42% 30.59% 94.21%
Cash & Equivalents
0.56% -15.90% 4.99% 85.12%
Securitized
0.00% 0.00% 21.12% 94.21%
Municipal
0.00% 0.00% 3.92% 70.25%
Derivative
-0.06% -14.55% 8.39% 64.46%

Bond Geographic Breakdown

Weighting Return Low Return High HRLRX % Rank
US
20.53% -1.63% 67.13% 51.24%
Non US
-11.09% -11.09% 46.23% 95.87%

HRLRX - Expenses

Operational Fees

HRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 2.76% 7.56%
Management Fee 0.85% 0.00% 1.00% 90.08%
12b-1 Fee 0.50% 0.00% 1.00% 59.42%
Administrative Fee 0.22% 0.01% 0.40% 84.75%

Sales Fees

HRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 0.25% 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.

HRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 3.00% 479.00% 84.30%

HRLRX - Distributions

Dividend Yield Analysis

HRLRX Category Low Category High HRLRX % Rank
Dividend Yield 1.73% 0.00% 6.65% 83.47%

Dividend Distribution Analysis

HRLRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HRLRX Category Low Category High HRLRX % Rank
Net Income Ratio 1.23% 0.14% 5.46% 77.31%

Capital Gain Distribution Analysis

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

HRLRX - Managers

Scott M. Elliott

Manager

Start Date

Tenure

Tenure Rank

May 28, 2010

9.35

9.4%

Scott M. Elliott, Senior Managing Director and Multi-Strategy Portfolio Manager. Scott is a portfolio manager within the Asset Allocation Strategies Group. He manages inflation hedge and unconstrained active asset allocation portfolios for mutual fund sponsors and institutional clients around the world and researches long-term structural investment themes. Prior to joining Wellington Management in 1994, Scott worked at Callan Associates where he was the head of Quantitative Consulting (1990 — 1993). Scott received his MS in economics and statistics from the University of Illinois (1989) and his BA in economics and sociology, with honors, from Illinois State University (1985).


Brian M. Garvey

Manager

Start Date

Tenure

Tenure Rank

May 28, 2010

9.35

9.4%

Brian M. Garvey Senior Managing Director, Partner, and Portfolio Manager As a portfolio manager, Brian contributes to the active multi-asset research effort, with a particular focus on currencies and global fixed income markets. Before joining Wellington Management in October 2007, Brian was the North American head of macro research at State Street Global Markets. Prior to State Street, he was a fixed income research analyst at Standish, Ayer & Wood, and a senior currency strategist for I.D.E.A. He started his professional career at the US Bureau of Labor Statistics as an economist. Brian received a BA in economics from Colby College (1991) and an MBA concentrating in finance/economics from Boston University (1998).


David Chang

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2015

4.59

4.6%

David Chang, CFA, Senior Managing Director and Commodities Portfolio Manager of Wellington Management. Mr. Chang joined Wellington Management as an investment professional in 2001.


Tenure Analysis

Category Low

0.07

Category High

22.95

Category Average

6.22

Category Mode

5.57