Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford Real Asset A HRLAX
- NAV / 1-Day Return 8.87 / −0.11 %
- Total Assets 99.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.93%
- Turnover 171%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HRLAX
Will HRLAX 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 | 14.83 | 15.5 Mil | Cash and Equivalents |
Usd | 3.13 | 3.3 Mil | Cash and Equivalents |
Exxon Mobil Corp | 3.13 | 3.3 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 1.68 | 1.8 Mil | Energy |
TotalEnergies SE | 1.56 | 1.6 Mil | Energy |
BP PLC | 1.54 | 1.6 Mil | Energy |
BHP Group Ltd | 1.42 | 1.5 Mil | Basic Materials |
United States Treasury Notes 1.125% | 1.30 | 1.4 Mil | Government |
United States Treasury Notes 1.375% | 1.29 | 1.3 Mil | Government |
United States Treasury Notes 0.625% | 1.27 | 1.3 Mil | Government |