Investment objective & strategy
As of Feb. 28, 2024 · prospectusObjective. The Fund seeks long-term total return while seeking to mitigate downside risk.
Strategy. The Fund seeks to achieve its investment objective by investing in a broad range of equity and equity-related securities, debt securities, structured products, derivatives, money market instruments, and other investments. Under normal circumstances, the Fund targets an allocation between 30%-50% of the Funds net assets in equity and equity-related securities and 50%-70% of the Funds net assets in fixed income securities and cash instruments. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, makes asset allocation decisions within these bands at its discretion. Wellington Management regularly reviews and adjusts the asset allocations based on its fundamental research and assessment on the relative attractiveness of each asset category. The Fund may invest in securities that principally trade in the U.S. or … The Fund seeks to achieve its investment objective by investing in a broad range of equity and equity-related securities, debt securities, structured products, derivatives, money market instruments, and other investments. Under normal circumstances, the Fund targets an allocation between 30%-50% of the Funds net assets in equity and equity-related securities and 50%-70% of the Funds net assets in fixed income securities and cash instruments. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, makes asset allocation decisions within these bands at its discretion. Wellington Management regularly reviews and adjusts the asset allocations based on its fundamental research and assessment on the relative attractiveness of each asset category. The Fund may invest in securities that principally trade in the U.S. or foreign markets. The Fund generally may invest up to 40% of its net assets in securities of foreign issuers or securities denominated in a foreign currency. The Fund may invest in equity and equity-related securities of issuers of all sizes measured by market capitalization. The Fund may invest in debt securities across varying credit quality, maturity, and duration, including investment grade debt, high yield debt, bank loans, emerging markets debt, securitized debt, convertible securities, preferred securities, government bonds, including its agencies and instrumentalities, currencies, and municipal bonds. Consistent with its investment objective, the Fund may invest in investment grade debt, non-investment grade securities (also known as junk bonds) and unrated 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 TBA market. The Fund may buy and sell exchange-traded and over-the-counter derivative instruments. The Funds derivative investments may include interest rate, credit, index, and currency futures; currency, interest rate, total rate of return, and credit default swaps; currency, bond, and swap options; deliverable and non-deliverable currency forward contracts; bonds for forward settlement; and options, including buying and selling puts and calls. The Fund may invest in derivative instruments for risk management purposes and in pursuit of the Funds investment objective. The Fund expects to invest in equity put options as a part of its risk management component of the Funds investment strategy. Wellington Management actively manages the Funds asset allocations among asset classes consistent with the Funds investment objective. To implement its asset allocation decisions, the Funds portfolio management team may allocate a portion of Fund assets to active strategies managed by specialized investment teams at Wellington Management that will invest the allocated assets in accordance with the Funds investment strategy. The Fund may invest in other investment companies advised by Hartford Funds Management Company, LLC (the Investment Manager) or a wholly owned subsidiary of the Investment Manager, including investment companies for which Wellington Management serves as sub-adviser, or non-affiliated investment companies. The Fund may trade portfolio securities actively.
Top holdings
As of July 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Hartford World Bond Fund | — | $5.77M | 9.51% |
| US TREASURY N/B | — | $3.02M | 4.99% |
| US TREASURY N/B | — | $1.62M | 2.66% |
| US TREASURY N/B | — | $1.56M | 2.58% |
| US TREASURY N/B | — | $746.88K | 1.23% |
| APPLE INC | — | $716.43K | 1.18% |
| FR SD8350 | — | $704.27K | 1.16% |
| MICROSOFT CORP | — | $699.90K | 1.15% |
| US TREASURY N/B | — | $655.18K | 1.08% |
| EXXON MOBIL CORP | — | $579.31K | 0.95% |
Portfolio moves
Apr 30, 2024 → Jul 31, 2024How 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. |
|---|---|---|
| Delaware Hedged U.S. Equity Opportunities Fund | 17% | 1.23% |
| T. Rowe Price Equity Index 500 Portfolio | 15% | 0.39% |
| Fidelity Advisor Global Equity Income Fund · FBLYX, FGABX, FGTNX, FBUSX, FIQQX | 15% | 0.90% |
Footnotes
- Net assets and holdings count as of July 31, 2024, from the fund's N-PORT filing.
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