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Hartford AARP Balanced Retirement R4 HAFSX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.56 %
  • Total Assets 63.1 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 2.74%
  • Turnover 20%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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.

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Portfolio Holdings HAFSX

  • 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

8.49 6.1 Mil

10 Year Treasury Note Future June 24

6.59 4.7 Mil
Government

2 Year Treasury Note Future June 24

2.56 1.8 Mil
Government

Usd

1.67 1.2 Mil
Cash and Equivalents

United States Treasury Bonds 3.625%

1.66 1.2 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

1.34 962,156
Government

Microsoft Corp

1.06 763,993
Technology

Ultra 10 Year US Treasury Note Future June 24

0.95 685,031
Government

Visa Inc Class A

0.89 642,158
Financial Services

Us Ultra Bond Cbt Jun24 Xcbt 20240618

0.89 639,375
Government