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Morningstar

Hartford Multi Asset Inc C HAFCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 17.71  /  0.00
  • Total Assets 604.4 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 4.40%
  • Turnover 59%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis HAFCX

Will HAFCX 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 HAFCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HAFCX 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 HAFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Multi Asset Inc C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAFCX

More HAFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 243
  • Bond Holdings 772
  • Other Holdings 34
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 10 Year Treasury Note

7.80
54,072,219
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

5.09
35,284,219
Government

Future on 2 Year Treasury Note

2.65
18,342,422
Government

Equity Lifestyle Properties Inc

0.78
5,409,096
Real Estate

Societe Generale Pfd 0%

0.78
5,370,495
Corporate

Engie SA

0.77
5,360,844
Utilities

Societe Generale Pfd 0%

0.77
5,359,474
Corporate

Bnp Paribas Issuance B.V. Warrants

0.76
5,270,472
—

Bnp Paribas Issuance B.V Warrants

0.73
5,073,969
—

Royal Bank of Canada 0%

0.69
4,786,565
Corporate