Morningstar

Hartford Real Asset Fund Class Y HRLYX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return$10.88  /  +0.18%
  • Fund Size$75.4M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Investment StatusOpen
  • TTM Yield3.44%
  • Turnover Ratio149%
NAV and 1-Day Return as of

Morningstar’s Analysis HRLYX

Will HRLYX outperform in the 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 HRLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Real Asset Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HRLYX

More HRLYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

18.9314M
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

2.572M
Energy

TotalEnergies SE

2.001M
Energy

ExxonMobil Holdings Corp

1.591M
Energy

BP PLC

1.441M
Energy

United States Treasury Notes 1.875%

1.25918,236
Government

United States Treasury Notes 2.125%

1.24911,475
Government

United States Treasury Notes 1.875%

1.22899,028
Government

United States Treasury Notes 1.875%

1.16852,647
Government

United States Treasury Notes 1.75%

1.11814,570
Government

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