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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 Target Retirement 2045 Fund

HTNSX |

-

$22.8 M

-

0.80%

Vitals

YTD Return

N/A

1 yr return

14.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

14.3%

Net Assets

$22.8 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

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 Target Retirement 2045 Fund

HTNSX |

-

$22.8 M

-

0.80%

HTNSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Target Retirement 2045 Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Wurster

Fund Description

HTNSX - Performance

Return Ranking - Trailing

Period HTNSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.4% -64.8% 268.1% N/A
3 Yr 8.6%* -100.0% 115.6% N/A
5 Yr 14.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HTNSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HTNSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.4% -64.8% 268.1% N/A
3 Yr 8.6%* -100.0% 115.6% N/A
5 Yr 14.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HTNSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HTNSX - Holdings

Concentration Analysis

HTNSX Category Low Category High HTNSX % Rank
Net Assets 22.8 M 10 804 B N/A
Number of Holdings 11 1 17333 N/A
Net Assets in Top 10 29.9 M -7.11 B 145 B N/A
Weighting of Top 10 99.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Hartford Alternative Strategies Y 13.05%

Asset Allocation

Weighting Return Low Return High HTNSX % Rank
Stocks 		76.38% -142.98% 259.25% N/A
Bonds 		11.67% -955.59% 2458.15% N/A
Cash 		8.40% -2458.20% 7388.76% N/A
Other 		2.94% -7288.76% 493.15% N/A
Preferred Stocks 		0.51% -21.20% 80.89% N/A
Convertible Bonds 		0.10% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HTNSX % Rank
Financial Services 		13.54% -7.59% 99.69% N/A
Technology 		10.93% -26.81% 99.57% N/A
Industrials 		10.32% -19.53% 93.31% N/A
Healthcare 		9.83% -15.38% 100.00% N/A
Consumer Cyclical 		8.31% -20.80% 87.44% N/A
Energy 		7.46% -6.25% 144.83% N/A
Consumer Defense 		4.93% -7.54% 98.24% N/A
Basic Materials 		4.61% -5.18% 96.19% N/A
Communication Services 		2.94% -9.27% 90.02% N/A
Real Estate 		1.74% -8.52% 100.26% N/A
Utilities 		1.58% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTNSX % Rank
Non US 		40.88% -38.73% 159.65% N/A
US 		35.50% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTNSX % Rank
Cash & Equivalents 		8.49% -2458.20% 7388.76% N/A
Government 		7.30% -3298.93% 2458.15% N/A
Corporate 		3.27% -46.36% 3345.86% N/A
Securitized 		1.77% -24.16% 264.51% N/A
Municipal 		0.06% 0.00% 165.37% N/A
Derivative 		-0.21% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTNSX % Rank
Non US 		7.91% -153.97% 464.75% N/A
US 		3.76% -955.59% 2458.15% N/A

HTNSX - Expenses

Operational Fees

HTNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% -2.86% 950.64% N/A
Management Fee 0.15% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HTNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HTNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HTNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

HTNSX - Distributions

Dividend Yield Analysis

HTNSX Category Low Category High HTNSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HTNSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HTNSX Category Low Category High HTNSX % Rank
Net Income Ratio 1.24% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HTNSX - Fund Manager Analysis

Managers

Richard A. Wurster

Start Date

Tenure

Tenure Rank

Jun 04, 2012

1.99

2.0%

Rick Wurster is vice president, asset allocation strategist and business manager of Wellington Management. He joined Wellington Management as an investment professional in 2006. Prior to joining Wellington Management, Wurster was a consultant with McKinsey & Company (2000 - 2006).

Stephen A. Gorman

Start Date

Tenure

Tenure Rank

Jun 04, 2012

1.99

2.0%

Vice President and Director of Tactical Asset Allocation of Wellington Management, has been a portfolio manager of the fund since its inception in May 2010. Mr. Gorman joined Wellington Management as an investment professional in 2008. Prior to joining Wellington Management, Mr. Gorman was as an investment professional with 2100 Capital Group (2004 to 2008).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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