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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford International Opportunities Fund

HIOBX |

-

$3.42 B

-

2.39%

Vitals

YTD Return

N/A

1 yr return

16.3%

3 Yr Avg Return

3.3%

5 Yr Avg Return

7.6%

Net Assets

$3.42 B

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford International Opportunities Fund

HIOBX |

-

$3.42 B

-

2.39%

HIOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford International Opportunities Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HIOBX - Performance

Return Ranking - Trailing

Period HIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 16.3% -45.2% 2.7% N/A
3 Yr 3.3%* -14.0% 30.8% N/A
5 Yr 7.6%* -13.1% 16.6% N/A
10 Yr 2.7%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period HIOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period HIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 11.3% -44.7% 5.4% N/A
3 Yr 2.4%* -11.4% 30.8% N/A
5 Yr 7.3%* -12.0% 17.0% N/A
10 Yr 2.7%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HIOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

HIOBX - Holdings

Concentration Analysis

HIOBX Category Low Category High HIOBX % Rank
Net Assets 3.42 B 1.56 M 372 B N/A
Number of Holdings 96 5 9089 N/A
Net Assets in Top 10 816 M -104 M 32.8 B N/A
Weighting of Top 10 24.80% 4.2% 551.0% N/A

Top 10 Holdings

  1. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 3.90%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.08%
  3. Novartis AG 2.68%
  4. Iberdrola SA 2.32%
  5. UBS Group AG 2.25%
  6. AXA SA 2.19%
  7. British American Tobacco PLC 2.14%
  8. Alibaba Group Holding Ltd ADR 2.12%
  9. Glencore PLC 2.07%
  10. Canadian National Railway Co 2.05%

Asset Allocation

Weighting Return Low Return High HIOBX % Rank
Stocks 		91.15% 28.05% 124.30% N/A
Other 		4.95% -4.08% 20.28% N/A
Bonds 		3.90% 0.00% 115.04% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.50% N/A
Cash 		0.00% -133.56% 22.88% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIOBX % Rank
Financial Services 		24.40% 0.00% 28.68% N/A
Industrials 		12.29% 0.00% 23.25% N/A
Technology 		11.93% 0.01% 26.73% N/A
Consumer Defense 		8.75% 0.01% 32.90% N/A
Consumer Cyclical 		8.09% 0.01% 27.51% N/A
Healthcare 		6.44% 0.00% 26.68% N/A
Basic Materials 		4.64% 0.00% 24.56% N/A
Communication Services 		4.36% 0.00% 14.60% N/A
Real Estate 		4.06% 0.00% 12.35% N/A
Utilities 		2.82% 0.00% 15.14% N/A
Energy 		1.44% 0.00% 22.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIOBX % Rank
Non US 		91.09% 0.00% 120.51% N/A
US 		0.06% -0.04% 99.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High HIOBX % Rank
Government 		5.05% -10.46% 49.93% N/A
Cash & Equivalents 		0.01% -132.72% 22.88% N/A
Derivative 		0.00% -28.95% 25.54% N/A
Securitized 		0.00% 0.00% 61.73% N/A
Corporate 		0.00% 0.00% 20.74% N/A
Municipal 		0.00% 0.00% 0.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HIOBX % Rank
US 		3.90% 0.00% 92.86% N/A
Non US 		0.00% 0.00% 37.75% N/A

HIOBX - Expenses

Operational Fees

HIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 4.65% N/A
Management Fee 0.67% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 156.00% N/A

HIOBX - Distributions

Dividend Yield Analysis

HIOBX Category Low Category High HIOBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

HIOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HIOBX Category Low Category High HIOBX % Rank
Net Income Ratio 0.26% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

HIOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HIOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09

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