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Hartford Real Asset CHRLCX

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
21.63%
Non-U.S. Stock
33.99%
Bond
28.85%
Non-U.S. Bond
0.00%
Preferred
0.07%
Convertible
0.00%
Cash
15.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

17.50%

Consumer cyclical

0.61%

Financial services

1.95%

Real estate

7.14%

Consumer defensive

1.51%

Health care

0.05%

Utilities

3.37%

Communication services

1.06%

Energy

18.38%

Industrials

2.23%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Global Real Asset Cayman Mutual Fund
13.36%
Exxon Mobil Corp
3.09%
BP PLC
1.63%
Usd
1.61%
Shell PLC ADR (Representing - Ordinary Shares)
1.58%
Rio Tinto PLC Registered Shares
1.45%
TotalEnergies SE
1.26%
United States Treasury Notes 1.125%
1.25%
United States Treasury Notes 1.375%
1.24%
Nutrien Ltd
1.23%
Fund assets

$105.15 Million

Share class

C

Morningstar category

Global Allocation

Expense ratio

2.01%

Investment objective

Asset Allocation

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