Hartford Unconstrained Bond Fund Class A (HTIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term total return. The fund invests at least 80% of net assets in fixed income securities and derivatives related to fixed income securities. It invests in a broad range of fixed income securities, including but not limited to, non-investment grade debt securities, highly rated securities and foreign securities, including those from emerging markets, other asset classes of U.S. or foreign issuers, including, but not limited to, bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans, securitized debt, convertible securities, preferred stock, and common stock.


1 month-0.88% 3 years+3.03%
3 months-0.50% 5 years+4.42%
1 year+1.60% Since inception+4.75%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+4.42%+4.28%
Expense ratio1.13%1.36%
Risk 5 year sharpe ratio1.251.14
Net assets$113.5M$1.5B
Average market cap--$26.2B
Average P/E--15.5
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureLucius Hill, III / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


Fixed income87.89%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Fannie Mae Single Family TBA 4.5% 2044-11-012.87%
-- Fed Natl Mort Assc 3.5%2.81%
-- Fannie Mae Single Family TBA 3% 2044-11-012.20%
-- Freddie Mac Gold Single Family TBA 4.5% 2044-11-012.17%
-- Fannie Mae Single Family TBA 4% 2044-11-012.12%
-- Fannie Mae Single Family TBA 3% 2029-11-012.08%
-- Freddie Mac Gold Single Family TBA 3% 2044-11-012.07%
-- US Treasury Note 1%1.97%
-- Ginnie Mae Jumbos TBA 4% 2044-11-011.76%
-- Ginnie Mae Single Family TBA 3.5% 2044-11-011.57%

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