fundvisualizer.com

Hartford Real Asset FHRLFX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
20.54%
Non-U.S. Stock
33.85%
Bond
29.63%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
15.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

17.92%

Consumer cyclical

0.63%

Financial services

1.71%

Real estate

6.76%

Consumer defensive

1.51%

Health care

0.03%

Utilities

3.23%

Communication services

0.98%

Energy

17.29%

Industrials

2.35%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Global Real Asset Cayman Mutual Fund
12.86%
Exxon Mobil Corp
2.99%
Usd
2.36%
BP PLC
1.62%
Shell PLC ADR (Representing - Ordinary Shares)
1.57%
Rio Tinto PLC Registered Shares
1.45%
TotalEnergies SE
1.23%
United States Treasury Notes 1.375%
1.23%
United States Treasury Notes 0.625%
1.23%
United States Treasury Notes 1.125%
1.23%
Fund assets

$105.9 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.91%

Investment objective

Asset Allocation

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