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Morningstar

Hartford Real Asset I HRLIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.65  /  0.46 %
  • Total Assets 121.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 4.66%
  • Turnover 206%

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

Morningstar’s Analysis HRLIX

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

People Pillar

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

Hartford Real Asset I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings HRLIX

More HRLIX Holdings
  • Current Portfolio Date
  • Equity Holdings 256
  • Bond Holdings 29
  • Other Holdings 39
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

15.68
18,796,163
Cash and Equivalents

United States Treasury Notes 0.625%

3.49
4,186,831
Government

United States Treasury Notes 0.875%

2.96
3,549,240
Government

United States Treasury Notes 0.125%

2.72
3,262,536
Government

United States Treasury Notes 0.25%

2.30
2,754,510
Government

United States Treasury Notes 0.125%

2.12
2,546,201
Government

United States Treasury Notes 0.125%

1.82
2,184,065
Government

United States Treasury Notes 0.125%

1.70
2,033,141
Government

TotalEnergies SE

1.64
1,960,968
Energy

United States Treasury Notes 0.125%

1.56
1,864,268
Government