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Morningstar

Hartford Real Asset Y HRLYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.78  /  0.00
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 4.28%
  • Turnover 171%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HRLYX

Will HRLYX 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 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.

Hartford Real Asset Y’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 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