Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. The Fund seeks a total return that exceeds the rate of inflation over an economic cycle.
Strategy. The Fund seeks its investment objective by investing at least 65% of its net assets in inflation-protected debt securities that the Funds sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a real yield perspective consistent with total return. The Fund normally invests in the following types of inflation-protected debt securities: inflation-protected debt securities issued by the U.S. Treasury, inflation-protected debt securities issued by U.S. Government agencies and instrumentalities, and inflation-protected debt securities issued by other entities, such as foreign governments. The Fund will also opportunistically invest up to 35% of its net assets in other asset classes, including, but not limited to, nominal treasury securities, currencies, corporate bonds, asset-backed securities, mortgage-related securities, and commercial mortgage-backed securities. … The Fund seeks its investment objective by investing at least 65% of its net assets in inflation-protected debt securities that the Funds sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a real yield perspective consistent with total return. The Fund normally invests in the following types of inflation-protected debt securities: inflation-protected debt securities issued by the U.S. Treasury, inflation-protected debt securities issued by U.S. Government agencies and instrumentalities, and inflation-protected debt securities issued by other entities, such as foreign governments. The Fund will also opportunistically invest up to 35% of its net assets in other asset classes, including, but not limited to, nominal treasury securities, currencies, corporate bonds, asset-backed securities, mortgage-related securities, and commercial mortgage-backed securities. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including securities acquired or sold in the to be announced (TBA) market. There is no limit on the maturity or duration of debt securities held by the Fund or the average maturity of the Funds portfolio. The Fund normally invests at least 80% of its net assets in securities of investment grade quality. The Fund may invest up to 35% of its net assets in securities of foreign issuers and non-dollar securities, including inflation-protected securities of foreign issuers. The Fund may use derivatives, including forward contracts, futures and options and swap agreements to manage risk (including to mitigate the effects of foreign currency fluctuations) or for other investment purposes. The Fund may trade securities actively. The portfolio managers may allocate a portion of the Funds assets to specialists within Wellington Management who implement the individual sector and security selection strategies.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | $42.75M | 12.14% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | $27.89M | 7.92% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | $21.38M | 6.07% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | $21.26M | 6.04% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | $20.80M | 5.91% |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII | $13.76M | 3.91% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | $13.65M | 3.88% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $13.34M | 3.79% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $13.00M | 3.69% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | $12.51M | 3.55% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund · TDTF | 54% | 0.18% |
| Fidelity Inflation-Protected Bond Index Central Fund | 51% | — |
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF · TIPX | 50% | 0.15% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Hartford Funds Management Company, LLC | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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