Nasdaq - Delayed Quote USD
Hartford Multi Asset Inc C (HAFCX)
19.28
0.00
(0.00%)
At close: 8:04:21 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorHAFCX
Financial Services 27.28%
Technology 15.82%
Industrials 8.92%
Consumer Defensive 8.13%
Healthcare 7.57%
Consumer Cyclical 6.58%
Energy 5.80%
Utilities 5.73%
Communication Services 5.34%
Real Estate 4.68%
Basic Materials 4.16%
Overall Portfolio Composition (%)
| Cash | 3.24% |
| Stocks | 27.42% |
| Bonds | 61.21% |
| Others | 0.00% |
| Preferred | 3.77% |
| Convertible | 4.36% |
Bond Ratings
| US Government | 18.75% |
| AAA | 22.75% |
| AA | 0.55% |
| A | 2.56% |
| BBB | 10.21% |
| BB | 21.79% |
| B | 24.37% |
| Below B | 4.41% |
| Other | 13.36% |
Equity Holdings
| Average | HAFCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 50,675.92 | -- |
| 3 Year Earnings Growth | 2.51 | -- |
Bond Holdings
| Average | HAFCX | Category Average |
|---|---|---|
| Maturity | 10.11 | -- |
| Duration | 5.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.72% |
| 5y Average Return | 4.61% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 548.88M |
| YTD Return | 0.96% |
| Yield | 4.80% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2015 |
Fund Summary
The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
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