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Morningstar

Hartford Real Asset A HRLAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.42  /  1.32 %
  • Total Assets 124.5 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 4.58%
  • Turnover 206%

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:22 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRLAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in Hartford Real Asset A's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral. 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRLAX

More HRLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 313
  • Bond Holdings 32
  • Other Holdings 37
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

14.63
19,903,076
Cash and Equivalents

United States Treasury Notes 0.375%

3.18
4,329,680
Government

United States Treasury Notes 0.625%

3.11
4,228,331
Government

United States Treasury Bonds 0.125%

2.65
3,604,971
Government

United States Treasury Notes 0.125%

2.55
3,474,890
Government

United States Treasury Notes 0.125%

2.11
2,870,437
Government

United States Treasury Notes 0.25%

2.08
2,833,136
Government

Shell PLC ADR (Representing - Ordinary Shares)

1.80
2,446,784
Energy

United States Treasury Notes 0.875%

1.80
2,444,909
Government

United States Treasury Notes 0.125%

1.66
2,259,568
Government