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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

Hartford Inflation Plus Fund

HIPBX |

-

$593 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

-1.5%

Net Assets

$593 M

Holdings in Top 10

79.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 70.00%

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

Hartford Inflation Plus Fund

HIPBX |

-

$593 M

-

1.83%

HIPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Inflation Plus Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph F. Marvan

Fund Description

HIPBX - Performance

Return Ranking - Trailing

Period HIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 0.6% -4.8% 4.1% N/A
3 Yr -0.2%* -1.7% 1.2% N/A
5 Yr -1.5%* -5.0% 0.8% N/A
10 Yr 2.8%* -1.5% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period HIPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period HIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr -4.4% -4.8% 4.9% N/A
3 Yr -1.3%* -1.1% 3.9% N/A
5 Yr -1.8%* -4.2% 2.2% N/A
10 Yr 2.8%* -1.5% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HIPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

HIPBX - Holdings

Concentration Analysis

HIPBX Category Low Category High HIPBX % Rank
Net Assets 593 M 26.3 M 29.1 B N/A
Number of Holdings 189 6 1442 N/A
Net Assets in Top 10 441 M 12.6 M 22.7 B N/A
Weighting of Top 10 79.84% 5.7% 176.6% N/A

Top 10 Holdings

  1. US Treasury Note 24.51%
  2. US Treasury Note 10.63%
  3. US Treasury Note 9.10%
  4. US Treasury Bond 6.14%
  5. US Treasury Note 6.04%
  6. US Treasury TIP 5.55%
  7. B9d08jno2 Irs Usd P F 1.91300 99d08jno2 Ccpvanilla 4.74%
  8. B9d08jno2 Irs Usd R V 03mlibor 99d08jnr5 Ccpvanilla 4.74%
  9. 99d07bnj1 Irs Usd P F 2.29200 99d07bnj1 Inflationzero 4.24%
  10. 99d07bnj1 Irs Usd R V 12muscpi 99d07bnk8 Inflationzero 4.15%

Asset Allocation

Weighting Return Low Return High HIPBX % Rank
Bonds 		94.82% 14.26% 122.23% N/A
Other 		5.09% -0.07% 14.33% N/A
Cash 		0.10% -22.82% 85.74% N/A
Stocks 		0.00% -0.02% 19.01% N/A
Preferred Stocks 		0.00% 0.00% 2.01% N/A
Convertible Bonds 		0.00% 0.00% 5.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High HIPBX % Rank
Government 		82.58% 0.00% 107.70% N/A
Securitized 		6.31% 0.00% 51.50% N/A
Corporate 		2.17% 0.00% 65.69% N/A
Cash & Equivalents 		0.10% -23.45% 85.67% N/A
Derivative 		0.01% -82.89% 2.56% N/A
Municipal 		0.00% 0.00% 99.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HIPBX % Rank
US 		94.82% 12.00% 111.76% N/A
Non US 		0.00% -10.03% 31.28% N/A

HIPBX - Expenses

Operational Fees

HIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.04% 2.63% N/A
Management Fee 0.49% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

HIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

HIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 3.00% 519.00% N/A

HIPBX - Distributions

Dividend Yield Analysis

HIPBX Category Low Category High HIPBX % Rank
Dividend Yield 0.00% 0.00% 2.03% N/A

Dividend Distribution Analysis

HIPBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

HIPBX Category Low Category High HIPBX % Rank
Net Income Ratio -0.07% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HIPBX - Fund Manager Analysis

Managers

Joseph F. Marvan

Start Date

Tenure

Tenure Rank

May 06, 2015

2.41

2.4%

Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.41 9.43 5.92 9.43

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