fundvisualizer.com

Hartford Checks and Balances FHCKFX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
59.44%
Non-U.S. Stock
5.48%
Bond
32.48%
Non-U.S. Bond
0.75%
Preferred
0.01%
Convertible
0.03%
Cash
1.59%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 04/30/2023

Hartford Total Return Bond ETF
33.36%
Hartford Dividend and Growth F
33.13%
Hartford Capital Appreciation F
33.11%
BlackRock Liquidity FedFund Instl
0.41%
Fund assets

$1.37 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.57%

Investment objective

Growth and Income

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