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Hartford Real Asset I HRLIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.45 %
  • Total Assets 105.0 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/Moderate
  • Status Open
  • TTM Yield 4.18%
  • Turnover 171%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

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

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 HRLIX

  • 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

13.36 14.0 Mil
Cash and Equivalents

Exxon Mobil Corp

3.09 3.3 Mil
Energy

BP PLC

1.63 1.7 Mil
Energy

Usd

1.61 1.7 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

1.58 1.7 Mil
Energy

Rio Tinto PLC Registered Shares

1.45 1.5 Mil
Basic Materials

TotalEnergies SE

1.26 1.3 Mil
Energy

United States Treasury Notes 1.125%

1.25 1.3 Mil
Government

United States Treasury Notes 1.375%

1.24 1.3 Mil
Government

United States Treasury Notes 0.625%

1.23 1.3 Mil
Government