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Morningstar

Hartford AARP Balanced Retirement C HAICX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.34 %
  • Total Assets 61.1 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.850%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.80%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HAICX

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

  • People Pillar

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

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

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
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Portfolio Holdings HAICX

More HAICX 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

8.49 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