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Morningstar

Hartford AARP Balanced Retirement R4 HAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.81  /  −0.11 %
  • Total Assets 61.4 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 2.73%
  • Turnover 20%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HAFSX

Will HAFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Hartford AARP Balanced Retirement R4's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAFSX

More HAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford World Bond F

8.39 6.1 Mil
—

10 Year Treasury Note Future June 24

6.58 4.8 Mil
Government

2 Year Treasury Note Future June 24

2.54 1.8 Mil
Government

United States Treasury Bonds 3.625%

1.67 1.2 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

1.33 963,141
Government

Ultra 10 Year US Treasury Note Future June 24

1.27 916,875
Government

Microsoft Corp

1.07 777,070
Technology

Usd

1.01 734,275
Cash and Equivalents

Us Ultra Bond Cbt Jun24 Xcbt 20240618

0.89 645,000
Government

Visa Inc Class A

0.88 634,070
Financial Services