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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 Unconstrained Bond Fund

HTIAX |

-

$62.1 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.6%

Net Assets

$62.1 M

Holdings in Top 10

107.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

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 Unconstrained Bond Fund

HTIAX |

-

$62.1 M

-

1.28%

HTIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Unconstrained Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Campe Goodman

Fund Description

HTIAX - Performance

Return Ranking - Trailing

Period HTIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 5.4% -16.1% 8.0% N/A
3 Yr 1.8%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 3.7%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HTIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HTIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 0.6% -16.1% 10.5% N/A
3 Yr 0.3%* -4.3% 49.6% N/A
5 Yr 0.7%* -3.8% 28.8% N/A
10 Yr 3.2%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HTIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HTIAX - Holdings

Concentration Analysis

HTIAX Category Low Category High HTIAX % Rank
Net Assets 62.1 M 337 K 218 B N/A
Number of Holdings 550 3 17333 N/A
Net Assets in Top 10 -1.11 M -1.98 B 29.3 B N/A
Weighting of Top 10 107.85% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 90day Eur Futr Sep18 Xcme 20180917 20.41%
  2. Us 10yr Note (Cbt)dec17 Xcbt 20171219 18.52%
  3. Fed Natl Mort Assc 3.5% 14.00%
  4. B9d08jno2 Irs Usd P F 1.91300 99d08jno2 Ccpvanilla 11.27%
  5. B9d08jno2 Irs Usd R V 03mlibor 99d08jnr5 Ccpvanilla 11.26%
  6. US Treasury Note 1.75% 9.97%
  7. Fed Natl Mort Assc 3.5% 6.83%
  8. FHLMC 3% 5.74%
  9. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 5.27%
  10. B9d07mg06 Cds Usd P F 1.00000 Ccp 99d07mg0 4.57%

Asset Allocation

Weighting Return Low Return High HTIAX % Rank
Bonds 		93.96% 0.00% 394.27% N/A
Other 		4.36% -98.58% 236.55% N/A
Cash 		1.31% -539.21% 80.58% N/A
Convertible Bonds 		0.32% 0.00% 18.42% N/A
Stocks 		0.05% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High HTIAX % Rank
Utilities 		0.05% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.59% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 11.90% N/A
Healthcare 		0.00% -0.20% 10.12% N/A
Financial Services 		0.00% -0.20% 19.84% N/A
Energy 		0.00% -0.07% 13.35% N/A
Communication Services 		0.00% -0.05% 4.13% N/A
Consumer Defense 		0.00% -0.21% 11.75% N/A
Consumer Cyclical 		0.00% -0.18% 9.93% N/A
Basic Materials 		0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTIAX % Rank
US 		0.05% -4.76% 57.02% N/A
Non US 		0.00% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTIAX % Rank
Securitized 		89.57% 0.00% 103.00% N/A
Corporate 		19.62% 0.00% 127.23% N/A
Municipal 		2.46% 0.00% 102.07% N/A
Cash & Equivalents 		1.95% -532.79% 80.58% N/A
Derivative 		-0.83% -234.33% 54.22% N/A
Government 		-24.54% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTIAX % Rank
US 		61.78% 0.00% 219.16% N/A
Non US 		32.18% -108.37% 244.34% N/A

HTIAX - Expenses

Operational Fees

HTIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HTIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HTIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HTIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2337.00% N/A

HTIAX - Distributions

Dividend Yield Analysis

HTIAX Category Low Category High HTIAX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HTIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HTIAX Category Low Category High HTIAX % Rank
Net Income Ratio 3.88% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HTIAX - Fund Manager Analysis

Managers

Campe Goodman

Start Date

Tenure

Tenure Rank

Apr 23, 2012

5.44

5.4%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. He also leads the specialist team responsible for the development of sector rotation strategy that is utilized in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Robert D. Burn

Start Date

Tenure

Tenure Rank

Mar 01, 2016

1.58

1.6%

Robert D. Burn, CFA. Managing Director and Fixed Income Portfolio Manager of Wellington Management; joined the firm as an investment professional in 2007.

Joseph F. Marvan

Start Date

Tenure

Tenure Rank

Apr 23, 2012

5.44

5.4%

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
0.66 30.51 9.5 12.59

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