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Hartford Conservative Allocation R5HCVTX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
25.24%
Non-U.S. Stock
10.65%
Bond
45.01%
Non-U.S. Bond
13.54%
Preferred
0.19%
Convertible
0.46%
Cash
4.90%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 10 holdings

As of 02/29/2024

Hartford Core Bond ETF
21.06%
Hartford World Bond F
16.17%
Hartford Schroders Core Fixed Income F
12.85%
Hartford Core Equity F
11.46%
Hartford Strategic Income F
8.54%
Hartford Inflation Plus F
4.97%
Hartford Large Cap Growth ETF
4.95%
Hartford Multifactor US Equity ETF
3.81%
Hartford International Opportunities F
3.23%
Hartford Equity Income F
2.88%
Fund assets

$95.45 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.84%

Investment objective

Asset Allocation

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