The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Real Asset I HRLIX
- NAV / 1-Day Return 8.79 / +0.11 %
- Total Assets 98.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 4.18%
- Turnover 171%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HRLIX
Will HRLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Real Asset Cayman Mutual Fund | 13.36 | 14.0 Mil | Cash and Equivalents |
Exxon Mobil Corp | 3.09 | 3.3 Mil | Energy |
BP PLC | 1.63 | 1.7 Mil | Energy |
Usd | 1.61 | 1.7 Mil | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 1.58 | 1.7 Mil | Energy |
Rio Tinto PLC Registered Shares | 1.45 | 1.5 Mil | Basic Materials |
TotalEnergies SE | 1.26 | 1.3 Mil | Energy |
United States Treasury Notes 1.125% | 1.25 | 1.3 Mil | Government |
United States Treasury Notes 1.375% | 1.24 | 1.3 Mil | Government |
United States Treasury Notes 0.625% | 1.23 | 1.3 Mil | Government |