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Hartford Inflation Plus FHIPFX

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.02%
Non-U.S. Bond
-4.34%
Preferred
0.00%
Convertible
1.18%
Cash
10.16%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

2 Year Treasury Note Future June 24
12.11%
United States Treasury Notes 0.875%
8.73%
United States Treasury Notes 0.125%
7.94%
10 Year Treasury Note Future June 24
5.58%
United States Treasury Notes 0.125%
5.03%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
4.10%
99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero
4.04%
United States Treasury Notes 0.625%
3.89%
99Z0x4fh7 Tii Fwd 04 15 24 0.125 04/15/2025
3.87%
United States Treasury Notes 0.125%
3.85%
Fund assets

$351.3 Million

Share class

Other

Morningstar category

Inflation-Protected Bond

Expense ratio

0.47%

Investment objective

Income

Documents