|
Class
A |
Class
C |
Class
I |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Class
Y |
Class
F |
Hartford
Dynamic Bond
Fund |
HDBAX |
HDBCX |
HDBIX |
— |
— |
HDBRX |
HDBSX |
HDBYX |
HDBFX |
The
Hartford Emerging
Markets
Local Debt Fund |
HLDAX |
HLDCX |
HLDIX |
HLDRX |
HLDSX |
HLDTX |
— |
HLDYX |
HLDFX |
The
Hartford Floating
Rate
Fund |
HFLAX |
HFLCX |
HFLIX |
HFLRX |
HFLSX |
HFLTX |
— |
HFLYX |
HFLFX |
The
Hartford High Yield
Fund |
HAHAX |
HAHCX |
HAHIX |
HAHRX |
HAHSX |
HAHTX |
HAHVX |
HAHYX |
HAHFX |
The
Hartford Inflation
Plus
Fund |
HIPAX |
HIPCX |
HIPIX |
HIPRX |
HIPSX |
HIPTX |
— |
HIPYX |
HIPFX |
Hartford
Low Duration
High
Income Fund
(formerly,
The Hartford
Floating
Rate High Income
Fund) |
HFHAX |
HFHCX |
HFHIX |
HFHRX |
HFHSX |
HFHTX |
— |
HFHYX |
HFHFX |
The
Hartford Municipal
Opportunities
Fund |
HHMAX
|
HHMCX |
HHMIX |
— |
— |
— |
— |
HHMYX |
HHMFX |
Hartford
Municipal Short
Duration
Fund |
HMJAX |
HMJCX |
HMJIX |
— |
— |
— |
— |
— |
HMJFX |
The
Hartford Short
Duration
Fund |
HSDAX |
HSDCX |
HSDIX |
HSDRX |
HSDSX |
HSDTX |
HSDVX |
HSDYX |
HSDFX |
The
Hartford Strategic
Income
Fund |
HSNAX |
HSNCX |
HSNIX |
HSNRX |
HSNSX |
HSNTX |
HSNVX |
HSNYX |
HSNFX |
Hartford
Sustainable
Municipal
Bond Fund
|
HMKAX |
HMKCX |
HMKIX |
— |
— |
— |
— |
— |
HMKFX |
The
Hartford Total
Return
Bond Fund* |
ITBAX |
HABCX |
ITBIX |
ITBRX |
ITBUX |
ITBTX |
ITBVX |
HABYX |
ITBFX |
The
Hartford World Bond
Fund |
HWDAX
|
HWDCX |
HWDIX |
HWDRX
|
HWDSX
|
HWDTX
|
HWDVX
|
HWDYX
|
HWDFX |
Share
Classes |
A |
C |
I |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed on
purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is less) |
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R5 |
R6 |
Y |
F |
Management
fees(2)
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
Other
expenses(3)
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(4)
|
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement(4)
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
(6/7/2022) |
Class
A – Return Before Taxes |
|
|
–
Return After Taxes on Distributions |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
Share
Classes
(Return Before Taxes) |
|
|
Class
C |
|
|
Class
I |
|
|
Class
R5 |
|
|
Class
R6 |
|
|
Class
Y |
|
|
Class
F |
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Connor
Fitzgerald, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2022 |
Schuyler
S. Reece, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2022 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R5 and Class R6
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
- |
–
Return After Taxes on Distributions |
|
- |
- |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
- |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
- |
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
JP
Morgan GBI Emerging Markets Global Diversified Index (reflects no
deduction for fees,
expenses
or taxes) |
|
|
|
Bloomberg
Global Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
- |
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Michael
T. Henry |
Managing
Director and Fixed Income Portfolio Manager |
2014 |
Kevin
F. Murphy |
Senior
Managing Director and Fixed Income Portfolio Manager |
2016 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$5,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
|
Total
annual fund operating expenses(2)
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Morningstar
LSTA US Leveraged Loan Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
David
B. Marshak |
Managing
Director and Fixed Income Portfolio Manager |
2012 |
Jeffrey
W. Heuer, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2012 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Bloomberg
US Corporate High Yield Bond Index (reflects no deduction for fees,
expenses
or
taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Michael
V. Barry |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
- |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Bloomberg
US TIPS 1-10 Year Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Bloomberg
US TIPS Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Joseph
F. Marvan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2015 |
Brij
S. Khurana |
Senior
Managing Director and Fixed Income Portfolio Manager |
2020 |
Jeremy
Forster |
Managing
Director and Fixed Income Portfolio Manager |
2011 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
Management
fees(2)
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
Acquired
fund fees and expenses(3)
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses(4)
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(5)
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(5)
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
ICE
BofA 1-3 Year BB-B US Cash Pay High Yield Index (reflects no deduction for
fees,
expenses
or taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Morningstar
LSTA US Leveraged Loan Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Alyssa
Irving |
Senior
Managing Director and Fixed Income Portfolio Manager |
March
2024 |
Marc
K. Piccuirro, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
March
2024 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
Y |
F |
Maximum
sales charge (load) imposed on purchases (as a percentage of
offering
price) |
|
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of purchase
price
or redemption proceeds, whichever is less) |
|
|
|
|
|
Share
Classes |
A |
C |
I |
Y |
F |
Management
fees |
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
Other
expenses |
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
Y* |
|
|
|
Class
F* |
|
|
|
Bloomberg
Municipal Bond 1-15 Year Blend (1-17) Index (reflects no deduction for
fees,
expenses
or taxes) |
|
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Brad
W. Libby |
Managing
Director and Fixed Income Portfolio Manager/Credit
Analyst |
2012 |
Timothy
D. Haney, CFA* |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Elizabeth
J. Kleinerman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
F |
Maximum
sales charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
Share
Classes |
A |
C |
I |
F |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense reimbursement(2)
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
5
Years |
(5/29/2015) |
Class
A – Return Before Taxes |
- |
|
|
–
Return After Taxes on Distributions |
- |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
F* |
|
|
|
Bloomberg
Municipal Bond Short 1-5 Year Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Brad
W. Libby |
Managing
Director and Fixed Income Portfolio Manager/Credit
Analyst |
2015 |
Timothy
D. Haney, CFA* |
Senior
Managing Director and Fixed Income Portfolio Manager |
2015 |
Elizabeth
J. Kleinerman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Bloomberg
1-3 Year US Government/Credit Index (reflects no deduction for fees,
expenses
or
taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Marc
K. Piccuirro, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Timothy
E. Smith*
|
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Campe
Goodman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Joseph
F. Marvan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Robert
D. Burn, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
F |
Maximum
sales charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
Share
Classes |
A |
C |
I |
F |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense reimbursement(2)
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
5
Years |
(5/29/2015) |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
F* |
|
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Brad
W. Libby |
Managing
Director and Fixed Income Portfolio Manager/Credit
Analyst |
2015 |
Timothy
D. Haney, CFA* |
Senior
Managing Director and Fixed Income Portfolio Manager |
2015 |
Elizabeth
J. Kleinerman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
- |
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
- |
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Joseph
F. Marvan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Campe
Goodman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Robert
D. Burn, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2012 |
Jeremy
Forster |
Managing
Director and Fixed Income Portfolio Manager |
2012 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
- |
- |
|
–
Return After Taxes on Distributions |
- |
- |
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
- |
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
- |
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
FTSE
World Government Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
- |
- |
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Mark
H. Sullivan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2011 |
Martin
Harvey, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2016 |
Marion
Pelata |
Vice
President and Portfolio Manager |
2018 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
√
Principal Risk
X
Additional Risk |
Dynamic
Bond
Fund |
Emerging
Markets
Local
Debt
Fund |
Floating
Rate
Fund |
High
Yield
Fund |
Inflation
Plus
Fund |
Low
Duration
High
Income
Fund |
Municipal
Opportunities
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
√ |
√ |
|
|
√ |
√ |
|
Bond
Forwards Risk |
X |
X |
|
|
X |
X |
|
Call
Risk |
√ |
√ |
√ |
√ |
X |
√ |
√ |
Convertible
Securities Risk |
X |
X |
X |
X |
|
√ |
|
Counterparty
Risk |
X |
√ |
√ |
X |
X |
√ |
X |
Credit
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Credit
Risk Transfer Securities Risk |
X |
|
|
|
|
√ |
|
Currency
Risk |
X |
√ |
X |
√ |
√ |
√ |
|
Depositary
Receipts Risk |
|
X |
|
|
|
|
|
Derivatives
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
X |
Forward
Currency Contracts Risk |
|
√ |
X |
√ |
X |
X |
|
Forward
Rate Agreements Risk |
|
X |
|
X |
X |
|
X |
Futures
and Options Risk |
√ |
√ |
|
√ |
√ |
√ |
X |
Hedging
Risk |
X |
X |
X |
X |
X |
X |
X |
Swaps
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
|
Dollar
Rolls Risk |
|
|
|
|
X |
X |
|
Equity
Risk |
|
|
|
X |
|
|
|
ESG
Integration Risk |
X |
X |
√ |
√ |
X |
X |
√ |
Event
Risk |
√ |
√ |
√ |
√ |
X |
√ |
X |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
√ |
√ |
√ |
√ |
√ |
√ |
|
Sovereign
Debt Risk |
√ |
√ |
|
|
√ |
X |
|
Emerging
Markets Risk |
√ |
√ |
X |
X |
X |
X |
|
High
Yield Investments Risk |
√ |
√ |
√ |
√ |
X |
√ |
√ |
Distressed
Securities Risk |
X |
X |
X |
X |
|
X |
X |
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
X |
X |
Inflation-Protected
Securities Risk |
|
√ |
|
|
√ |
|
|
Inflation
Risk |
√ |
√ |
X |
X |
X |
X |
X |
Interest
Rate Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Inverse
Floater Risk |
|
|
|
|
|
|
X |
Issuer
Risk |
X |
X |
X |
X |
X |
X |
X |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Leverage
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
X |
Liquidity
Risk |
X |
√ |
√ |
√ |
X |
√ |
√ |
Loans
and Loan Participations Risk |
|
|
√ |
X |
X |
√ |
|
Market
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√
Principal Risk
X
Additional Risk |
Dynamic
Bond
Fund |
Emerging
Markets
Local
Debt
Fund |
Floating
Rate
Fund |
High
Yield
Fund |
Inflation
Plus
Fund |
Low
Duration
High
Income
Fund |
Municipal
Opportunities
Fund |
Mortgage-Related
and Other Asset-Backed
Securities
Risk |
|
X |
X |
|
√ |
√ |
|
Collateralized
Loan Obligations Risk |
|
|
X |
|
X |
√ |
|
Municipal
Securities Risk |
|
|
|
|
|
X |
√ |
New
Fund Risk |
√ |
|
|
|
|
|
|
Non-Diversification
Risk |
|
√ |
|
|
|
|
|
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
X |
X |
Quantitative
Investing Risk |
|
|
|
|
|
|
|
Regional/Country
Focus Risk |
|
|
|
|
|
|
|
Repurchase
Agreements Risk |
X |
X |
X |
X |
X |
X |
X |
Restricted
Securities Risk |
√ |
√ |
X |
√ |
X |
√ |
X |
Reverse
Repurchase Agreements Risk |
|
|
|
|
X |
|
X |
Securities
Lending Risk |
X |
X |
|
|
X |
X |
X |
Short
Sales of To Be Announced (TBA)
Securities
Risk |
X |
|
|
|
X |
X |
|
Stripped
Securities Risk |
|
X |
|
|
X |
X |
|
Sukuk
Risk |
|
X |
|
|
|
|
|
Sustainable
Investing Risk |
|
|
|
|
|
|
|
Taxable
Income Risk |
|
|
|
|
|
|
X |
To
Be Announced (TBA) Transactions Risk |
X |
|
|
|
√ |
√ |
|
U.S.
Government Securities Risk |
√ |
X |
|
|
√ |
√ |
|
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
X |
X |
Volatility
Risk |
X |
√ |
√ |
√ |
X |
√ |
|
Warrants
Risk |
|
|
X |
X |
|
|
|
Zero
Coupon Securities Risk |
X |
X |
X |
X |
X |
X |
X |
√
Principal Risk
X
Additional Risk |
Municipal
Short
Duration
Fund |
Short
Duration
Fund |
Strategic
Income
Fund |
Sustainable
Municipal
Bond
Fund |
Total
Return
Bond
Fund |
World
Bond
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
|
|
√ |
|
√ |
√ |
Bond
Forwards Risk |
|
X |
X |
|
X |
X |
Call
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Convertible
Securities Risk |
|
X |
X |
|
X |
|
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
Credit
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Credit
Risk Transfer Securities Risk |
|
|
X |
|
X |
X |
Currency
Risk |
|
X |
√ |
|
√ |
√ |
Depositary
Receipts Risk |
|
|
|
|
|
|
Derivatives
Risk |
X |
√ |
√ |
X |
√ |
√ |
Forward
Currency Contracts Risk |
|
X |
√ |
|
√ |
√ |
Forward
Rate Agreements Risk |
X |
|
|
X |
|
X |
Futures
and Options Risk |
X |
√ |
√ |
X |
√ |
√ |
Hedging
Risk |
X |
X |
X |
X |
X |
X |
Swaps
Risk |
|
√ |
√ |
|
√ |
√ |
Dollar
Rolls Risk |
|
X |
X |
|
X |
|
Equity
Risk |
|
|
X |
|
|
|
ESG
Integration Risk |
√ |
X |
X |
|
X |
√ |
√
Principal Risk
X
Additional Risk |
Municipal
Short
Duration
Fund |
Short
Duration
Fund |
Strategic
Income
Fund |
Sustainable
Municipal
Bond
Fund |
Total
Return
Bond
Fund |
World
Bond
Fund |
Event
Risk |
X |
√ |
√ |
X |
√ |
X |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
|
√ |
√ |
|
√ |
√ |
Sovereign
Debt Risk |
|
X |
√ |
|
X |
√ |
Emerging
Markets Risk |
|
X |
√ |
|
√ |
√ |
High
Yield Investments Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Distressed
Securities Risk |
X |
X |
X |
X |
X |
X |
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
X |
Inflation-Protected
Securities Risk |
|
X |
X |
|
X |
X |
Inflation
Risk |
X |
X |
X |
X |
X |
X |
Interest
Rate Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Inverse
Floater Risk |
X |
|
|
X |
|
X |
Issuer
Risk |
X |
X |
X |
X |
X |
X |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Leverage
Risk |
X |
√ |
√ |
X |
√ |
√ |
Liquidity
Risk |
√ |
√ |
√ |
√ |
√ |
X |
Loans
and Loan Participations Risk |
|
√ |
√ |
|
X |
|
Market
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Mortgage-Related
and Other Asset-Backed Securities Risk |
|
√ |
√ |
|
√ |
√ |
Collateralized
Loan Obligations Risk |
|
√ |
√ |
|
√ |
X |
Municipal
Securities Risk |
√ |
X |
|
√ |
X |
|
New
Fund Risk |
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
√ |
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
X |
Quantitative
Investing Risk |
|
|
X |
|
|
X |
Regional/Country
Focus Risk |
|
|
|
|
|
√ |
Repurchase
Agreements Risk |
X |
X |
X |
X |
X |
X |
Restricted
Securities Risk |
X |
√ |
√ |
X |
√ |
√ |
Reverse
Repurchase Agreements Risk |
X |
|
|
X |
|
|
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
Short
Sales of To Be Announced (TBA) Securities Risk |
|
|
X |
|
X |
|
Stripped
Securities Risk |
|
X |
X |
|
X |
X |
Sukuk
Risk |
|
|
|
|
|
|
Sustainable
Investing Risk |
|
|
|
√ |
|
|
Taxable
Income Risk |
X |
|
|
X |
|
|
To
Be Announced (TBA) Transactions Risk |
|
X |
√ |
|
√ |
√ |
U.S.
Government Securities Risk |
|
√ |
√ |
|
√ |
√ |
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
X |
Volatility
Risk |
|
X |
X |
|
X |
X |
Warrants
Risk |
|
|
|
|
X |
|
Zero
Coupon Securities Risk |
X |
X |
X |
X |
X |
X |
Fund |
Effective
Management Fee |
Dynamic
Bond Fund* |
0.60% |
Emerging
Markets Local Debt Fund |
0.75% |
Floating
Rate Fund |
0.62% |
High
Yield Fund |
0.50% |
Inflation
Plus Fund |
0.39% |
Low
Duration High Income Fund** |
0.70% |
Municipal
Opportunities Fund |
0.31% |
Municipal
Short Duration Fund |
0.35% |
Short
Duration Fund |
0.38% |
Strategic
Income Fund |
0.50% |
Sustainable
Municipal Bond Fund |
0.35% |
Total
Return Bond Fund |
0.28% |
World
Bond Fund |
0.58% |
Fund |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Dynamic
Bond Fund |
√ |
√ |
√ |
|
|
√ |
√ |
√ |
√ |
Emerging
Markets Local Debt Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
√ |
√ |
Floating
Rate Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
√ |
√ |
High
Yield Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Inflation
Plus Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
√ |
√ |
Low
Duration High Income Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
√ |
√ |
Municipal
Opportunities Fund |
√ |
√ |
√ |
|
|
|
|
√ |
√ |
Municipal
Short Duration Fund |
√ |
√ |
√ |
|
|
|
|
|
√ |
Short
Duration Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Strategic
Income Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Sustainable
Municipal Bond Fund |
√ |
√ |
√ |
|
|
|
|
|
√ |
Total
Return Bond Fund(1)
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
World
Bond Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
|
Front
End Sales Charge |
Deferred
Sales Charge
(Load) |
Distribution
and Service
(12b-1)
Fees(1)
|
Class
A |
Described under
“How Sales
Charges are
Calculated” |
Described under
“How Sales
Charges are
Calculated” |
0.25% |
Class
C(2)
|
None |
1.00%
on shares sold within
one year of
purchase |
1.00% |
Class
I |
None |
None |
None |
Class
R3 |
None |
None |
0.50% |
Class
R4 |
None |
None |
0.25% |
Class
R5 |
None |
None |
None |
Class
R6 |
None |
None |
None |
Class
Y |
None |
None |
None |
Class
F |
None |
None |
None |
Your
Investment |
As
a Percentage of
Offering
Price |
As
a Percentage of
Net
Investment |
Dealer
Commission –
As
Percentage of
Offering Price |
Less
than $50,000 |
4.50% |
4.71% |
3.75% |
$50,000
– $99,999 |
4.00% |
4.17% |
3.50% |
$100,000
– $249,999 |
3.50% |
3.63% |
3.00% |
$250,000
– $499,999 |
2.50% |
2.56% |
2.00% |
$500,000
– $999,999 |
2.00% |
2.04% |
1.75% |
$1
million or more(1)
|
0% |
0% |
See
below |
Your
Investment |
As
a Percentage of
Offering
Price |
As
a Percentage of
Net
Investment |
Dealer
Commission –
As
Percentage of
Offering Price |
Less
than $50,000 |
3.00% |
3.09% |
2.50% |
$50,000
– $99,999 |
2.50% |
2.56% |
2.00% |
$100,000
– $249,999 |
2.25% |
2.30% |
1.75% |
$250,000
– $499,999 |
1.75% |
1.78% |
1.25% |
$500,000
– $999,999 |
1.25% |
1.27% |
1.00% |
$1
million or more(1)
|
0% |
0% |
See
below |
Your
Investment |
As
a Percentage of
Offering
Price |
As
a Percentage of
Net
Investment |
Dealer
Commission –
As
Percentage of
Offering Price |
Less
than $250,000 |
2.00% |
2.04% |
1.50% |
$250,000
– $499,999 |
1.50% |
1.52% |
1.00% |
$500,000
or more(1)
|
0% |
0% |
See
below |
Years
After Purchase |
CDSC |
1st
year |
1.00% |
After
1 year |
None |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |
Send
Inquiries And Payments To: |
Or
By Overnight Mail To: |
Phone
Number: |
Hartford
Funds |
Hartford
Funds |
1-888-843-7824
or contact your financial
intermediary or
plan administrator for
instructions
and assistance. |
P.O. Box
219060 |
430 W 7th
Street, Suite 219060 | |
Kansas City, MO
64121-9060 |
Kansas City, MO
64105-1407 | |
FAX:
1-888-802-0039 |
|
Fund |
Declaration
frequency of net
investment
income |
Payment
frequency of net
investment
income |
Dynamic
Bond Fund |
Daily |
Monthly |
Emerging
Markets Local Debt Fund |
Monthly |
Monthly |
Floating
Rate Fund |
Daily |
Monthly |
High
Yield Fund |
Daily |
Monthly |
Inflation
Plus Fund* |
Monthly |
Monthly |
Low
Duration High Income Fund |
Daily |
Monthly |
Municipal
Opportunities Fund |
Daily |
Monthly |
Municipal
Short Duration Fund |
Monthly |
Monthly |
Short
Duration Fund |
Daily |
Monthly |
Strategic
Income Fund |
Monthly |
Monthly |
Sustainable
Municipal Bond Fund |
Daily |
Monthly |
Total
Return Bond Fund |
Daily |
Monthly |
World
Bond Fund* |
Quarterly |
Quarterly |
|
1
Year |
5
Years |
Since
Inception
(March 31,
2018)
|
Composite
(Net of Class A expenses (before fee waivers and/or expense
reimbursements)
and maximum Class A sales charge)*,
**
|
5.24% |
5.35% |
4.84% |
Composite
(Net of Class A expenses (before fee waivers and/or expense
reimbursements)
but excluding Class A sales charges)*
|
10.20% |
6.32% |
5.68% |
Composite
(Net of Class A expenses (after fee waivers and/or expense
reimbursements)
but excluding Class A sales charges)*
|
10.55% |
6.66% |
6.02% |
Composite
(Gross)*
|
11.71% |
7.78% |
7.13% |
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes)*
|
5.53% |
1.10% |
1.22% |
|
2018*
|
2019 |
2020 |
2021 |
2022 |
2023 |
Composite
(Net of Class A expenses (before fee waivers
and/or
expense reimbursements) and maximum Class A
sales
charge)**,
***
|
-3.45% |
6.35% |
12.29% |
-4.34% |
-10.24% |
5.24% |
Composite
(Net of Class A expenses (before fee waivers
and/or
expense reimbursements) but excluding Class A sales
charges)**
|
1.10% |
11.36% |
17.58% |
0.17% |
-6.01% |
10.20% |
Composite
(Net of Class A expenses (after fee waivers and/or
expense
reimbursements) but excluding Class A sales
charges)**
|
1.34% |
11.72% |
17.95% |
0.48% |
-5.71% |
10.55% |
Composite
(Gross)**
|
2.14% |
12.89% |
19.19% |
1.57% |
-4.72% |
11.71% |
Bloomberg
US Aggregate Bond Index (reflects no deduction
for
fees, expenses or taxes)**
|
1.49% |
8.72% |
7.51% |
-1.54% |
-13.01% |
5.53% |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2)
|
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
|
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
|
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4)
|
Portfolio
Turnover |
Hartford
Dynamic Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.39 |
$0.47 |
$0.07 |
$0.54 |
$(0.47
) |
$— |
$— |
$(0.47
) |
$9.46 |
5.73
% |
$1,690 |
1.22
% |
1.02
% |
4.83
% |
792
% |
C |
9.39 |
0.42 |
0.06 |
0.48 |
(0.41
) |
— |
— |
(0.41
) |
9.46 |
5.07 |
1,271 |
1.94 |
1.62 |
4.24 |
792 |
I |
9.39 |
0.51 |
0.06 |
0.57 |
(0.50
) |
— |
— |
(0.50
) |
9.46 |
5.99 |
60,450 |
1.03 |
0.80 |
5.29 |
792 |
R5 |
9.39 |
0.50 |
0.08 |
0.58 |
(0.51
) |
— |
— |
(0.51
) |
9.46 |
6.07 |
1,015 |
0.94 |
0.75 |
5.11 |
792 |
R6 |
9.39 |
0.51 |
0.07 |
0.58 |
(0.52
) |
— |
— |
(0.52
) |
9.45 |
6.13 |
1,016 |
0.93 |
0.65 |
5.21 |
792 |
Y |
9.39 |
0.50 |
0.07 |
0.57 |
(0.50
) |
— |
— |
(0.50
) |
9.46 |
6.04 |
2,102 |
0.98 |
0.75 |
5.12 |
792 |
F |
9.39 |
0.51 |
0.07 |
0.58 |
(0.52
) |
— |
— |
(0.52
) |
9.45 |
6.13 |
43,860 |
0.92 |
0.65 |
5.21 |
792 |
For
the Period Ended October 31, 2022(5)
| |||||||||||||||
A |
$10.00 |
$0.17 |
$(0.61
) |
$(0.44
) |
$(0.17
) |
$— |
$— |
$(0.17
) |
$9.39 |
(4.42
)%(6) |
$1,003 |
1.35
%(7) |
1.10
%(7) |
4.42
%(7) |
380
%(8) |
C |
10.00 |
0.14 |
(0.61
) |
(0.47
) |
(0.14
) |
— |
— |
(0.14
) |
9.39 |
(4.73
)(6) |
952 |
2.10
(7) |
1.90
(7) |
3.61
(7) |
380
(8) |
I |
10.00 |
0.18 |
(0.61
) |
(0.43
) |
(0.18
) |
— |
— |
(0.18
) |
9.39 |
(4.31
)(6) |
957 |
1.10
(7) |
0.80
(7) |
4.72
(7) |
380
(8) |
R5 |
10.00 |
0.19 |
(0.62
) |
(0.43
) |
(0.18
) |
— |
— |
(0.18
) |
9.39 |
(4.29
)(6) |
957 |
1.10
(7) |
0.75
(7) |
4.77
(7) |
380
(8) |
R6 |
10.00 |
0.19 |
(0.61
) |
(0.42
) |
(0.19
) |
— |
— |
(0.19
) |
9.39 |
(4.25
)(6) |
957 |
1.10
(7) |
0.65
(7) |
4.87
(7) |
380
(8) |
Y |
10.00 |
0.19 |
(0.62
) |
(0.43
) |
(0.18
) |
— |
— |
(0.18
) |
9.39 |
(4.29
)(6) |
1,460 |
1.11
(7) |
0.75
(7) |
4.82
(7) |
380
(8) |
F |
10.00 |
0.19 |
(0.61
) |
(0.42
) |
(0.19
) |
— |
— |
(0.19
) |
9.39 |
(4.25
)(6) |
42,118 |
1.10
(7) |
0.65
(7) |
4.87
(7) |
380
(8) |
The
Hartford Emerging Markets Local Debt Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$4.10 |
$0.25 |
$0.35 |
$0.60 |
$(0.18
) |
$— |
$(0.06
) |
$(0.24
) |
$4.46 |
14.48
% |
$3,038 |
1.77
% |
1.18
% |
5.38
% |
102
% |
C |
4.11 |
0.21 |
0.35 |
0.56 |
(0.15
) |
— |
(0.05
) |
(0.20
) |
4.47 |
13.50 |
512 |
2.56 |
1.93 |
4.61 |
102 |
I |
4.08 |
0.26 |
0.34 |
0.60 |
(0.19
) |
— |
(0.06
) |
(0.25
) |
4.43 |
14.63 |
6,956 |
1.40 |
0.93 |
5.65 |
102 |
R3 |
4.10 |
0.24 |
0.34 |
0.58 |
(0.17
) |
— |
(0.05
) |
(0.22
) |
4.46 |
14.09 |
10 |
2.03 |
1.48 |
5.13 |
102 |
R4 |
4.08 |
0.25 |
0.34 |
0.59 |
(0.18
) |
— |
(0.06
) |
(0.24
) |
4.43 |
14.30 |
10 |
1.73 |
1.18 |
5.43 |
102 |
R5 |
3.90 |
0.25 |
0.32 |
0.57 |
(0.19
) |
— |
(0.06
) |
(0.25
) |
4.22 |
14.59 |
10 |
1.43 |
0.88 |
5.64 |
102 |
Y |
4.05 |
0.25 |
0.34 |
0.59 |
(0.19
) |
— |
(0.06
) |
(0.25
) |
4.39 |
14.54 |
14,087 |
1.39 |
0.88 |
5.61 |
102 |
F |
4.08 |
0.26 |
0.34 |
0.60 |
(0.19
) |
— |
(0.06
) |
(0.25
) |
4.43 |
14.75 |
4,121 |
1.31 |
0.83 |
5.73 |
102 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$5.39 |
$0.18 |
$(1.24
) |
$(1.06
) |
$(0.05
) |
$— |
$(0.18
) |
$(0.23
) |
$4.10 |
(20.19
)% |
$2,707 |
1.55
% |
1.18
% |
3.79
% |
90
% |
C |
5.40 |
0.15 |
(1.24
) |
(1.09
) |
(0.04
) |
— |
(0.16
) |
(0.20
) |
4.11 |
(20.73
) |
708 |
2.29 |
1.93 |
3.02 |
90 |
I |
5.36 |
0.19 |
(1.23
) |
(1.04
) |
(0.05
) |
— |
(0.19
) |
(0.24
) |
4.08 |
(19.92
) |
5,971 |
1.17 |
0.93 |
4.04 |
90 |
R3 |
5.38 |
0.18 |
(1.24
) |
(1.06
) |
(0.04
) |
— |
(0.18
) |
(0.22
) |
4.10 |
(20.28
) |
9 |
1.79 |
1.28 |
3.74 |
90 |
R4 |
5.36 |
0.18 |
(1.23
) |
(1.05
) |
(0.05
) |
— |
(0.18
) |
(0.23
) |
4.08 |
(20.12
) |
9 |
1.49 |
1.18 |
3.77 |
90 |
R5 |
5.14 |
0.19 |
(1.19
) |
(1.00
) |
(0.05
) |
— |
(0.19
) |
(0.24
) |
3.90 |
(19.96
) |
9 |
1.19 |
0.88 |
4.13 |
90 |
Y |
5.32 |
0.20 |
(1.23
) |
(1.03
) |
(0.05
) |
— |
(0.19
) |
(0.24
) |
4.05 |
(19.85
) |
25,608 |
1.18 |
0.88 |
4.21 |
90 |
F |
5.37 |
0.20 |
(1.24
) |
(1.04
) |
(0.05
) |
— |
(0.20
) |
(0.25
) |
4.08 |
(20.00
) |
4,056 |
1.07 |
0.83 |
4.18 |
90 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Emerging Markets Local Debt Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$5.39 |
$0.18 |
$(0.00
)(9) |
$0.18 |
$(0.18
) |
$— |
$— |
$(0.18
) |
$5.39 |
3.20
% |
$3,996 |
1.49
% |
1.18
% |
3.20
% |
99
% |
C |
5.40 |
0.14 |
(0.00
)(9) |
0.14 |
(0.14
) |
— |
— |
(0.14
) |
5.40 |
2.43 |
1,771 |
2.25 |
1.93 |
2.45 |
99 |
I |
5.37 |
0.19 |
(0.01
) |
0.18 |
(0.19
) |
— |
— |
(0.19
) |
5.36 |
3.28 |
11,164 |
1.15 |
0.93 |
3.45 |
99 |
R3 |
5.37 |
0.18 |
(0.01
) |
0.17 |
(0.16
) |
— |
— |
(0.16
) |
5.38 |
3.09 |
11 |
1.76 |
1.21 |
3.18 |
99 |
R4 |
5.37 |
0.18 |
(0.01
) |
0.17 |
(0.18
) |
— |
— |
(0.18
) |
5.36 |
3.02 |
45 |
1.46 |
1.18 |
3.20 |
99 |
R5 |
5.15 |
0.19 |
(0.01
) |
0.18 |
(0.19
) |
— |
— |
(0.19
) |
5.14 |
3.48 |
11 |
1.16 |
0.88 |
3.56 |
99 |
Y |
5.33 |
0.20 |
(0.02
) |
0.18 |
(0.19
) |
— |
— |
(0.19
) |
5.32 |
3.36 |
37,127 |
1.14 |
0.88 |
3.49 |
99 |
F |
5.37 |
0.20 |
(0.00
)(9) |
0.20 |
(0.20
) |
— |
— |
(0.20
) |
5.37 |
3.57 |
4,490 |
1.04 |
0.83 |
3.54 |
99 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$5.86 |
$0.22 |
$(0.46
) |
$(0.24
) |
$— |
$— |
$(0.23
) |
$(0.23
) |
$5.39 |
(4.02
)% |
$4,441 |
1.42
% |
1.18
% |
4.08
% |
99
% |
C |
5.86 |
0.19 |
(0.46
) |
(0.27
) |
— |
— |
(0.19
) |
(0.19
) |
5.40 |
(4.66
) |
1,795 |
2.18 |
1.93 |
3.35 |
99 |
I |
5.84 |
0.25 |
(0.47
) |
(0.22
) |
— |
— |
(0.25
) |
(0.25
) |
5.37 |
(3.73
) |
10,596 |
1.07 |
0.93 |
4.43 |
99 |
R3 |
5.84 |
0.23 |
(0.46
) |
(0.23
) |
— |
— |
(0.24
) |
(0.24
) |
5.37 |
(3.97
) |
11 |
1.70 |
1.06 |
4.20 |
99 |
R4 |
5.83 |
0.22 |
(0.45
) |
(0.23
) |
— |
— |
(0.23
) |
(0.23
) |
5.37 |
(3.87
) |
43 |
1.40 |
1.18 |
4.07 |
99 |
R5 |
5.60 |
0.22 |
(0.42
) |
(0.20
) |
— |
— |
(0.25
) |
(0.25
) |
5.15 |
(3.52
) |
45 |
1.10 |
0.88 |
4.31 |
99 |
Y |
5.80 |
0.24 |
(0.46
) |
(0.22
) |
— |
— |
(0.25
) |
(0.25
) |
5.33 |
(3.72
) |
43,062 |
1.09 |
0.88 |
4.43 |
99 |
F |
5.84 |
0.25 |
(0.47
) |
(0.22
) |
— |
— |
(0.25
) |
(0.25
) |
5.37 |
(3.65
) |
3,201 |
0.98 |
0.83 |
4.46 |
99 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$5.50 |
$0.29 |
$0.48 |
$0.77 |
$(0.27
) |
$— |
$(0.14
) |
$(0.41
) |
$5.86 |
14.52
% |
$5,691 |
1.45
% |
1.25
% |
5.10
% |
110
% |
C |
5.50 |
0.25 |
0.47 |
0.72 |
(0.23
) |
— |
(0.13
) |
(0.36
) |
5.86 |
13.57 |
2,495 |
2.19 |
2.00 |
4.35 |
110 |
I |
5.48 |
0.31 |
0.48 |
0.79 |
(0.28
) |
— |
(0.15
) |
(0.43
) |
5.84 |
14.92 |
41,300 |
1.11 |
0.98 |
5.36 |
110 |
R3 |
5.47 |
0.29 |
0.49 |
0.78 |
(0.27
) |
— |
(0.14
) |
(0.41
) |
5.84 |
14.82 |
12 |
1.74 |
1.17 |
5.16 |
110 |
R4 |
5.47 |
0.29 |
0.48 |
0.77 |
(0.27
) |
— |
(0.14
) |
(0.41
) |
5.83 |
14.58 |
49 |
1.44 |
1.25 |
5.09 |
110 |
R5 |
5.27 |
0.29 |
0.47 |
0.76 |
(0.28
) |
— |
(0.15
) |
(0.43
) |
5.60 |
14.96 |
11 |
1.14 |
0.95 |
5.36 |
110 |
Y |
5.44 |
0.31 |
0.48 |
0.79 |
(0.28
) |
— |
(0.15
) |
(0.43
) |
5.80 |
15.12 |
87,413 |
1.10 |
0.90 |
5.44 |
110 |
F |
5.48 |
0.31 |
0.48 |
0.79 |
(0.28
) |
— |
(0.15
) |
(0.43
) |
5.84 |
15.00 |
4,150 |
1.02 |
0.90 |
5.44 |
110 |
The
Hartford Floating Rate Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$7.64 |
$0.61 |
$0.12 |
$0.73 |
$(0.59
) |
$— |
$— |
$(0.59
) |
$7.78 |
9.79
% |
$576,510 |
1.01
% |
1.00
% |
7.77
% |
46
% |
C |
7.71 |
0.55 |
0.14 |
0.69 |
(0.54
) |
— |
— |
(0.54
) |
7.86 |
9.10 |
53,757 |
1.76 |
1.75 |
7.00 |
46 |
I |
7.59 |
0.62 |
0.12 |
0.74 |
(0.61
) |
— |
— |
(0.61
) |
7.72 |
10.09 |
518,131 |
0.74 |
0.74 |
8.00 |
46 |
R3 |
7.69 |
0.59 |
0.13 |
0.72 |
(0.57
) |
— |
— |
(0.57
) |
7.84 |
9.64 |
2,466 |
1.35 |
1.25 |
7.53 |
46 |
R4 |
7.63 |
0.61 |
0.13 |
0.74 |
(0.59
) |
— |
— |
(0.59
) |
7.78 |
9.93 |
1,941 |
1.08 |
1.00 |
7.77 |
46 |
R5 |
7.59 |
0.62 |
0.13 |
0.75 |
(0.61
) |
— |
— |
(0.61
) |
7.73 |
10.18 |
1,433 |
0.78 |
0.78 |
8.00 |
46 |
Y |
7.56 |
0.62 |
0.12 |
0.74 |
(0.61
) |
— |
— |
(0.61
) |
7.69 |
10.10 |
38,667 |
0.76 |
0.75 |
7.99 |
46 |
F |
7.57 |
0.62 |
0.13 |
0.75 |
(0.63
) |
— |
— |
(0.63
) |
7.69 |
10.17 |
100,393 |
0.66 |
0.66 |
8.05 |
46 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$8.40 |
$0.33 |
$(0.77
) |
$(0.44
) |
$(0.32
) |
$— |
$— |
$(0.32
) |
$7.64 |
(5.33
)% |
$645,513 |
1.00
% |
1.00
% |
4.06
% |
53
% |
C |
8.48 |
0.26 |
(0.77
) |
(0.51
) |
(0.26
) |
— |
— |
(0.26
) |
7.71 |
(6.09
) |
80,900 |
1.75 |
1.75 |
3.24 |
53 |
I |
8.37 |
0.35 |
(0.77
) |
(0.42
) |
(0.36
) |
— |
— |
(0.36
) |
7.59 |
(5.09
) |
819,480 |
0.73 |
0.73 |
4.31 |
53 |
R3 |
8.45 |
0.30 |
(0.76
) |
(0.46
) |
(0.30
) |
— |
— |
(0.30
) |
7.69 |
(5.53
) |
2,735 |
1.35 |
1.25 |
3.69 |
53 |
R4 |
8.39 |
0.33 |
(0.77
) |
(0.44
) |
(0.32
) |
— |
— |
(0.32
) |
7.63 |
(5.35
) |
2,339 |
1.07 |
1.00 |
4.15 |
53 |
R5 |
8.37 |
0.35 |
(0.77
) |
(0.42
) |
(0.36
) |
— |
— |
(0.36
) |
7.59 |
(5.16
) |
1,266 |
0.77 |
0.77 |
4.35 |
53 |
Y |
8.34 |
0.34 |
(0.76
) |
(0.42
) |
(0.36
) |
— |
— |
(0.36
) |
7.56 |
(5.14
) |
46,709 |
0.74 |
0.74 |
4.27 |
53 |
F |
8.35 |
0.36 |
(0.77
) |
(0.41
) |
(0.37
) |
— |
— |
(0.37
) |
7.57 |
(4.97
) |
150,731 |
0.65 |
0.65 |
4.45 |
53 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$8.04 |
$0.30 |
$0.31 |
$0.61 |
$(0.25
) |
$— |
$— |
$(0.25
) |
$8.40 |
7.70
% |
$738,311 |
1.00
% |
1.00
% |
3.59
% |
99
% |
C |
8.12 |
0.24 |
0.31 |
0.55 |
(0.19
) |
— |
— |
(0.19
) |
8.48 |
6.84 |
110,915 |
1.75 |
1.75 |
2.86 |
99 |
I |
8.03 |
0.32 |
0.32 |
0.64 |
(0.30
) |
— |
— |
(0.30
) |
8.37 |
8.01 |
1,066,435 |
0.73 |
0.73 |
3.85 |
99 |
R3 |
8.10 |
0.28 |
0.30 |
0.58 |
(0.23
) |
— |
— |
(0.23
) |
8.45 |
7.25 |
4,586 |
1.36 |
1.25 |
3.34 |
99 |
R4 |
8.04 |
0.30 |
0.30 |
0.60 |
(0.25
) |
— |
— |
(0.25
) |
8.39 |
7.55 |
2,180 |
1.07 |
1.00 |
3.59 |
99 |
R5 |
8.03 |
0.32 |
0.31 |
0.63 |
(0.29
) |
— |
— |
(0.29
) |
8.37 |
7.92 |
1,148 |
0.77 |
0.77 |
3.82 |
99 |
Y |
8.01 |
0.32 |
0.31 |
0.63 |
(0.30
) |
— |
— |
(0.30
) |
8.34 |
7.90 |
49,434 |
0.75 |
0.75 |
3.83 |
99 |
F |
8.02 |
0.33 |
0.31 |
0.64 |
(0.31
) |
— |
— |
(0.31
) |
8.35 |
8.06 |
144,519 |
0.65 |
0.65 |
3.92 |
99 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Floating Rate Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$8.37 |
$0.29 |
$(0.33
) |
$(0.04
) |
$(0.29
) |
$— |
$— |
$(0.29
) |
$8.04 |
(0.40
)% |
$659,749 |
1.01
% |
1.00
% |
3.62
% |
86
% |
C |
8.45 |
0.24 |
(0.34
) |
(0.10
) |
(0.23
) |
— |
— |
(0.23
) |
8.12 |
(1.10
) |
231,747 |
1.74 |
1.74 |
2.91 |
86 |
I |
8.36 |
0.32 |
(0.34
) |
(0.02
) |
(0.31
) |
— |
— |
(0.31
) |
8.03 |
(0.14
) |
749,601 |
0.73 |
0.73 |
3.93 |
86 |
R3 |
8.42 |
0.27 |
(0.32
) |
(0.05
) |
(0.27
) |
— |
— |
(0.27
) |
8.10 |
(0.51
) |
4,684 |
1.37 |
1.25 |
3.38 |
86 |
R4 |
8.36 |
0.29 |
(0.32
) |
(0.03
) |
(0.29
) |
— |
— |
(0.29
) |
8.04 |
(0.29
) |
2,274 |
1.07 |
1.00 |
3.63 |
86 |
R5 |
8.35 |
0.31 |
(0.32
) |
(0.01
) |
(0.31
) |
— |
— |
(0.31
) |
8.03 |
(0.07
) |
987 |
0.77 |
0.77 |
3.84 |
86 |
Y |
8.33 |
0.32 |
(0.33
) |
(0.01
) |
(0.31
) |
— |
— |
(0.31
) |
8.01 |
(0.00
)(10) |
42,538 |
0.71 |
0.71 |
3.93 |
86 |
F |
8.36 |
0.33 |
(0.35
) |
(0.02
) |
(0.32
) |
— |
— |
(0.32
) |
8.02 |
(0.20
) |
92,849 |
0.65 |
0.65 |
4.09 |
86 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$8.68 |
$0.39 |
$(0.23
) |
$0.16 |
$(0.45
) |
$— |
$(0.02
) |
$(0.47
) |
$8.37 |
1.98
% |
$762,132 |
1.00
% |
1.00
% |
4.61
% |
46
% |
C |
8.67 |
0.33 |
(0.23
) |
0.10 |
(0.31
) |
— |
(0.01
) |
(0.32
) |
8.45 |
1.22 |
458,641 |
1.73 |
1.73 |
3.89 |
46 |
I |
8.69 |
0.41 |
(0.23
) |
0.18 |
(0.49
) |
— |
(0.02
) |
(0.51
) |
8.36 |
2.29 |
1,316,224 |
0.71 |
0.71 |
4.90 |
46 |
R3 |
8.70 |
0.37 |
(0.23
) |
0.14 |
(0.41
) |
— |
(0.01
) |
(0.42
) |
8.42 |
1.72 |
6,708 |
1.33 |
1.25 |
4.35 |
46 |
R4 |
8.67 |
0.39 |
(0.22
) |
0.17 |
(0.46
) |
— |
(0.02
) |
(0.48
) |
8.36 |
2.04 |
2,807 |
1.05 |
1.00 |
4.66 |
46 |
R5 |
8.68 |
0.41 |
(0.23
) |
0.18 |
(0.49
) |
— |
(0.02
) |
(0.51
) |
8.35 |
2.18 |
1,193 |
0.77 |
0.77 |
4.84 |
46 |
Y |
8.67 |
0.42 |
(0.24
) |
0.18 |
(0.50
) |
— |
(0.02
) |
(0.52
) |
8.33 |
2.25 |
63,586 |
0.71 |
0.71 |
4.93 |
46 |
F |
8.70 |
0.41 |
(0.22
) |
0.19 |
(0.51
) |
— |
(0.02
) |
(0.53
) |
8.36 |
2.32 |
398,085 |
0.64 |
0.64 |
4.83 |
46 |
The
Hartford Floating Rate High Income Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$8.67 |
$0.71 |
$0.14 |
$0.85 |
$(0.68
) |
$— |
$— |
$(0.68
) |
$8.84 |
10.09
% |
$63,858 |
1.16
% |
1.05
% |
7.96
% |
58
% |
C |
8.75 |
0.64 |
0.15 |
0.79 |
(0.62
) |
— |
— |
(0.62
) |
8.92 |
9.25 |
10,406 |
1.90 |
1.80 |
7.21 |
58 |
I |
8.60 |
0.72 |
0.15 |
0.87 |
(0.70
) |
— |
— |
(0.70
) |
8.77 |
10.42 |
165,095 |
0.89 |
0.80 |
8.19 |
58 |
R3 |
8.69 |
0.68 |
0.15 |
0.83 |
(0.66
) |
— |
— |
(0.66
) |
8.86 |
9.75 |
15 |
1.51 |
1.35 |
7.65 |
58 |
R4 |
8.65 |
0.70 |
0.15 |
0.85 |
(0.68
) |
— |
— |
(0.68
) |
8.82 |
10.21 |
330 |
1.19 |
1.05 |
7.95 |
58 |
R5 |
8.60 |
0.73 |
0.14 |
0.87 |
(0.71
) |
— |
— |
(0.71
) |
8.76 |
10.41 |
9,687 |
0.90 |
0.75 |
8.26 |
58 |
Y |
8.61 |
0.73 |
0.14 |
0.87 |
(0.71
) |
— |
— |
(0.71
) |
8.77 |
10.33 |
23,395 |
0.90 |
0.78 |
8.26 |
58 |
F |
8.62 |
0.73 |
0.14 |
0.87 |
(0.71
) |
— |
— |
(0.71
) |
8.78 |
10.41 |
19,611 |
0.80 |
0.75 |
8.24 |
58 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$9.68 |
$0.38 |
$(1.01
) |
$(0.63
) |
$(0.38
) |
$— |
$— |
$(0.38
) |
$8.67 |
(6.66
)% |
$78,595 |
1.14
% |
1.05
% |
4.16
% |
70
% |
C |
9.76 |
0.31 |
(1.01
) |
(0.70
) |
(0.31
) |
— |
— |
(0.31
) |
8.75 |
(7.31
) |
16,791 |
1.88 |
1.80 |
3.30 |
70 |
I |
9.63 |
0.40 |
(1.01
) |
(0.61
) |
(0.42
) |
— |
— |
(0.42
) |
8.60 |
(6.48
) |
238,607 |
0.86 |
0.80 |
4.37 |
70 |
R3 |
9.69 |
0.32 |
(0.97
) |
(0.65
) |
(0.35
) |
— |
— |
(0.35
) |
8.69 |
(6.86
) |
22 |
1.49 |
1.35 |
3.45 |
70 |
R4 |
9.66 |
0.39 |
(1.03
) |
(0.64
) |
(0.37
) |
— |
— |
(0.37
) |
8.65 |
(6.69
) |
404 |
1.19 |
1.05 |
4.18 |
70 |
R5 |
9.63 |
0.41 |
(1.01
) |
(0.60
) |
(0.43
) |
— |
— |
(0.43
) |
8.60 |
(6.40
) |
11,344 |
0.88 |
0.75 |
4.42 |
70 |
Y |
9.63 |
0.40 |
(1.00
) |
(0.60
) |
(0.42
) |
— |
— |
(0.42
) |
8.61 |
(6.34
) |
13,648 |
0.88 |
0.78 |
4.36 |
70 |
F |
9.64 |
0.42 |
(1.01
) |
(0.59
) |
(0.43
) |
— |
— |
(0.43
) |
8.62 |
(6.28
) |
35,346 |
0.77 |
0.75 |
4.55 |
70 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$9.23 |
$0.35 |
$0.40 |
$0.75 |
$(0.30
) |
$— |
$— |
$(0.30
) |
$9.68 |
8.23
% |
$81,907 |
1.15
% |
1.05
% |
3.67
% |
132
% |
C |
9.31 |
0.29 |
0.39 |
0.68 |
(0.23
) |
— |
— |
(0.23
) |
9.76 |
7.38 |
25,357 |
1.88 |
1.80 |
2.95 |
132 |
I |
9.18 |
0.38 |
0.40 |
0.78 |
(0.33
) |
— |
— |
(0.33
) |
9.63 |
8.52 |
276,041 |
0.86 |
0.80 |
3.92 |
132 |
R3 |
9.25 |
0.33 |
0.38 |
0.71 |
(0.27
) |
— |
— |
(0.27
) |
9.69 |
7.77 |
160 |
1.49 |
1.35 |
3.37 |
132 |
R4 |
9.21 |
0.35 |
0.40 |
0.75 |
(0.30
) |
— |
— |
(0.30
) |
9.66 |
8.24 |
399 |
1.20 |
1.05 |
3.68 |
132 |
R5 |
9.18 |
0.38 |
0.40 |
0.78 |
(0.33
) |
— |
— |
(0.33
) |
9.63 |
8.58 |
12,801 |
0.88 |
0.75 |
3.97 |
132 |
Y |
9.19 |
0.38 |
0.39 |
0.77 |
(0.33
) |
— |
— |
(0.33
) |
9.63 |
8.43 |
13,206 |
0.89 |
0.78 |
3.92 |
132 |
F |
9.20 |
0.38 |
0.39 |
0.77 |
(0.33
) |
— |
— |
(0.33
) |
9.64 |
8.45 |
28,494 |
0.78 |
0.75 |
3.94 |
132 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.64 |
$0.37 |
$(0.42
) |
$(0.05
) |
$(0.36
) |
$— |
$— |
$(0.36
) |
$9.23 |
(0.46
)% |
$64,414 |
1.15
% |
1.05
% |
3.95
% |
120
% |
C |
9.72 |
0.30 |
(0.42
) |
(0.12
) |
(0.29
) |
— |
— |
(0.29
) |
9.31 |
(1.17
) |
38,246 |
1.89 |
1.80 |
3.21 |
120 |
I |
9.62 |
0.39 |
(0.45
) |
(0.06
) |
(0.38
) |
— |
— |
(0.38
) |
9.18 |
(0.54
) |
194,107 |
0.87 |
0.80 |
4.18 |
120 |
R3 |
9.66 |
0.34 |
(0.42
) |
(0.08
) |
(0.33
) |
— |
— |
(0.33
) |
9.25 |
(0.75
) |
128 |
1.50 |
1.35 |
3.68 |
120 |
R4 |
9.61 |
0.36 |
(0.40
) |
(0.04
) |
(0.36
) |
— |
— |
(0.36
) |
9.21 |
(0.36
) |
347 |
1.20 |
1.05 |
3.93 |
120 |
R5 |
9.58 |
0.39 |
(0.41
) |
(0.02
) |
(0.38
) |
— |
— |
(0.38
) |
9.18 |
(0.08
) |
10,605 |
0.90 |
0.75 |
4.23 |
120 |
Y |
9.59 |
0.40 |
(0.42
) |
(0.02
) |
(0.38
) |
— |
— |
(0.38
) |
9.19 |
(0.10
) |
7,422 |
0.89 |
0.78 |
4.25 |
120 |
F |
9.61 |
0.40 |
(0.42
) |
(0.02
) |
(0.39
) |
— |
— |
(0.39
) |
9.20 |
(0.17
) |
13,874 |
0.79 |
0.75 |
4.28 |
120 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Floating Rate High Income Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.01 |
$0.46 |
$(0.24
) |
$0.22 |
$(0.57
) |
$— |
$(0.02
) |
$(0.59
) |
$9.64 |
2.34
% |
$87,122 |
1.14
% |
1.05
% |
4.71
% |
78
% |
C |
10.01 |
0.39 |
(0.24
) |
0.15 |
(0.42
) |
— |
(0.02
) |
(0.44
) |
9.72 |
1.60 |
56,859 |
1.88 |
1.80 |
3.97 |
78 |
I |
10.02 |
0.48 |
(0.24
) |
0.24 |
(0.61
) |
— |
(0.03
) |
(0.64
) |
9.62 |
2.63 |
220,436 |
0.87 |
0.80 |
4.97 |
78 |
R3 |
10.00 |
0.43 |
(0.23
) |
0.20 |
(0.52
) |
— |
(0.02
) |
(0.54
) |
9.66 |
2.13 |
227 |
1.50 |
1.35 |
4.41 |
78 |
R4 |
9.99 |
0.46 |
(0.24
) |
0.22 |
(0.58
) |
— |
(0.02
) |
(0.60
) |
9.61 |
2.33 |
346 |
1.20 |
1.05 |
4.76 |
78 |
R5 |
9.98 |
0.49 |
(0.24
) |
0.25 |
(0.62
) |
— |
(0.03
) |
(0.65
) |
9.58 |
2.72 |
11,015 |
0.88 |
0.75 |
5.01 |
78 |
Y |
9.99 |
0.48 |
(0.23
) |
0.25 |
(0.62
) |
— |
(0.03
) |
(0.65
) |
9.59 |
2.71 |
14,773 |
0.86 |
0.77 |
4.98 |
78 |
F |
10.01 |
0.49 |
(0.24
) |
0.25 |
(0.62
) |
— |
(0.03
) |
(0.65
) |
9.61 |
2.73 |
21,903 |
0.78 |
0.75 |
5.04 |
78 |
The
Hartford High Yield Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$6.46 |
$0.36 |
$0.01 |
$0.37 |
$(0.35
) |
$— |
$— |
$(0.35
) |
$6.48 |
5.80
% |
$228,338 |
1.01
% |
0.95
% |
5.35
% |
26
% |
C |
6.44 |
0.30 |
0.03 |
0.33 |
(0.30
) |
— |
— |
(0.30
) |
6.47 |
5.12 |
10,587 |
1.73 |
1.73 |
4.57 |
26 |
I |
6.46 |
0.37 |
0.02 |
0.39 |
(0.39
) |
— |
— |
(0.39
) |
6.46 |
6.00 |
29,119 |
0.70 |
0.69 |
5.63 |
26 |
R3 |
6.46 |
0.33 |
0.03 |
0.36 |
(0.33
) |
— |
— |
(0.33
) |
6.49 |
5.59 |
1,489 |
1.31 |
1.27 |
5.03 |
26 |
R4 |
6.47 |
0.35 |
0.03 |
0.38 |
(0.35
) |
— |
— |
(0.35
) |
6.50 |
5.94 |
875 |
1.01 |
0.97 |
5.33 |
26 |
R5 |
6.43 |
0.37 |
0.02 |
0.39 |
(0.39
) |
— |
— |
(0.39
) |
6.43 |
6.09 |
624 |
0.71 |
0.67 |
5.63 |
26 |
R6 |
6.37 |
0.38 |
0.01 |
0.39 |
(0.40
) |
— |
— |
(0.40
) |
6.36 |
6.18 |
46 |
0.59 |
0.55 |
5.81 |
26 |
Y |
6.38 |
0.37 |
0.02 |
0.39 |
(0.39
) |
— |
— |
(0.39
) |
6.38 |
6.14 |
2,975 |
0.65 |
0.65 |
5.66 |
26 |
F |
6.44 |
0.38 |
0.02 |
0.40 |
(0.41
) |
— |
— |
(0.41
) |
6.43 |
6.19 |
107,597 |
0.59 |
0.55 |
5.75 |
26 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$7.62 |
$0.29 |
$(1.16
) |
$(0.87
) |
$(0.29
) |
$— |
$— |
$(0.29
) |
$6.46 |
(11.63
)% |
$235,340 |
1.00
% |
0.95
% |
4.12
% |
49
% |
C |
7.60 |
0.23 |
(1.16
) |
(0.93
) |
(0.23
) |
— |
— |
(0.23
) |
6.44 |
(12.36
) |
11,623 |
1.73 |
1.73 |
3.31 |
49 |
I |
7.63 |
0.30 |
(1.15
) |
(0.85
) |
(0.32
) |
— |
— |
(0.32
) |
6.46 |
(11.35
) |
17,300 |
0.71 |
0.69 |
4.25 |
49 |
R3 |
7.62 |
0.27 |
(1.16
) |
(0.89
) |
(0.27
) |
— |
— |
(0.27
) |
6.46 |
(11.91
) |
1,667 |
1.30 |
1.27 |
3.81 |
49 |
R4 |
7.63 |
0.29 |
(1.16
) |
(0.87
) |
(0.29
) |
— |
— |
(0.29
) |
6.47 |
(11.63
) |
865 |
1.00 |
0.97 |
4.10 |
49 |
R5 |
7.59 |
0.31 |
(1.15
) |
(0.84
) |
(0.32
) |
— |
— |
(0.32
) |
6.43 |
(11.30
) |
586 |
0.70 |
0.67 |
4.39 |
49 |
R6 |
7.54 |
0.31 |
(1.15
) |
(0.84
) |
(0.33
) |
— |
— |
(0.33
) |
6.37 |
(11.32
) |
9 |
0.59 |
0.55 |
4.55 |
49 |
Y |
7.54 |
0.31 |
(1.15
) |
(0.84
) |
(0.32
) |
— |
— |
(0.32
) |
6.38 |
(11.39
) |
1,022 |
0.69 |
0.66 |
4.44 |
49 |
F |
7.61 |
0.32 |
(1.15
) |
(0.83
) |
(0.34
) |
— |
— |
(0.34
) |
6.44 |
(11.19
) |
100,620 |
0.58 |
0.55 |
4.53 |
49 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$7.27 |
$0.29 |
$0.35 |
$0.64 |
$(0.29
) |
$— |
$— |
$(0.29
) |
$7.62 |
8.90
% |
$287,361 |
1.00
% |
0.95
% |
3.85
% |
38
% |
C |
7.25 |
0.24 |
0.34 |
0.58 |
(0.23
) |
— |
— |
(0.23
) |
7.60 |
8.10 |
17,757 |
1.72 |
1.71 |
3.15 |
38 |
I |
7.30 |
0.31 |
0.34 |
0.65 |
(0.32
) |
— |
— |
(0.32
) |
7.63 |
9.03 |
46,882 |
0.68 |
0.67 |
4.10 |
38 |
R3 |
7.28 |
0.27 |
0.34 |
0.61 |
(0.27
) |
— |
— |
(0.27
) |
7.62 |
8.42 |
1,996 |
1.29 |
1.26 |
3.55 |
38 |
R4 |
7.29 |
0.29 |
0.34 |
0.63 |
(0.29
) |
— |
— |
(0.29
) |
7.63 |
8.73 |
1,028 |
1.00 |
0.97 |
3.85 |
38 |
R5 |
7.26 |
0.32 |
0.33 |
0.65 |
(0.32
) |
— |
— |
(0.32
) |
7.59 |
9.07 |
737 |
0.70 |
0.67 |
4.14 |
38 |
R6(11)
|
7.57 |
0.21 |
(0.03
)(12) |
0.18 |
(0.21
) |
— |
— |
(0.21
) |
7.54 |
2.35
(6) |
10 |
0.59
(7) |
0.55
(7) |
4.12
(7) |
38 |
Y |
7.20 |
0.31 |
0.34 |
0.65 |
(0.31
) |
— |
— |
(0.31
) |
7.54 |
9.12 |
972 |
0.69 |
0.66 |
4.15 |
38 |
F |
7.28 |
0.32 |
0.35 |
0.67 |
(0.34
) |
— |
— |
(0.34
) |
7.61 |
9.26 |
110,704 |
0.58 |
0.55 |
4.23 |
38 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$7.36 |
$0.33 |
$(0.10
) |
$0.23 |
$(0.32
) |
$— |
$— |
$(0.32
) |
$7.27 |
3.31
% |
$239,310 |
1.15
% |
1.03
% |
4.54
% |
59
% |
C |
7.33 |
0.27 |
(0.08
) |
0.19 |
(0.27
) |
— |
— |
(0.27
) |
7.25 |
2.68 |
26,125 |
1.86 |
1.78 |
3.81 |
59 |
I |
7.38 |
0.35 |
(0.09
) |
0.26 |
(0.34
) |
— |
— |
(0.34
) |
7.30 |
3.74 |
20,666 |
0.82 |
0.77 |
4.80 |
59 |
R3 |
7.36 |
0.30 |
(0.08
) |
0.22 |
(0.30
) |
— |
— |
(0.30
) |
7.28 |
3.14 |
1,866 |
1.44 |
1.34 |
4.25 |
59 |
R4 |
7.37 |
0.33 |
(0.09
) |
0.24 |
(0.32
) |
— |
— |
(0.32
) |
7.29 |
3.45 |
997 |
1.14 |
1.04 |
4.54 |
59 |
R5 |
7.33 |
0.35 |
(0.07
) |
0.28 |
(0.35
) |
— |
— |
(0.35
) |
7.26 |
3.95 |
614 |
0.84 |
0.74 |
4.86 |
59 |
Y |
7.30 |
0.35 |
(0.12
) |
0.23 |
(0.33
) |
— |
— |
(0.33
) |
7.20 |
3.35 |
849 |
0.83 |
0.77 |
4.84 |
59 |
F |
7.37 |
0.35 |
(0.08
) |
0.27 |
(0.36
) |
— |
— |
(0.36
) |
7.28 |
3.78 |
71,863 |
0.72 |
0.67 |
4.90 |
59 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford High Yield Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$7.15 |
$0.36 |
$0.22 |
$0.58 |
$(0.37
) |
$— |
$— |
$(0.37
) |
$7.36 |
8.27
% |
$229,615 |
1.17
% |
1.05
% |
5.00
% |
36
% |
C |
7.12 |
0.31 |
0.21 |
0.52 |
(0.31
) |
— |
— |
(0.31
) |
7.33 |
7.42 |
32,746 |
1.87 |
1.80 |
4.27 |
36 |
I |
7.19 |
0.38 |
0.21 |
0.59 |
(0.40
) |
— |
— |
(0.40
) |
7.38 |
8.55 |
20,575 |
0.83 |
0.79 |
5.25 |
36 |
R3 |
7.14 |
0.34 |
0.22 |
0.56 |
(0.34
) |
— |
— |
(0.34
) |
7.36 |
8.03 |
1,501 |
1.46 |
1.35 |
4.72 |
36 |
R4 |
7.16 |
0.36 |
0.22 |
0.58 |
(0.37
) |
— |
— |
(0.37
) |
7.37 |
8.26 |
1,009 |
1.16 |
1.05 |
5.02 |
36 |
R5 |
7.15 |
0.38 |
0.21 |
0.59 |
(0.41
) |
— |
— |
(0.41
) |
7.33 |
8.50 |
793 |
0.85 |
0.75 |
5.29 |
36 |
Y |
7.13 |
0.37 |
0.21 |
0.58 |
(0.41
) |
— |
— |
(0.41
) |
7.30 |
8.42 |
11,647 |
0.83 |
0.78 |
5.09 |
36 |
F |
7.18 |
0.39 |
0.22 |
0.61 |
(0.42
) |
— |
— |
(0.42
) |
7.37 |
8.74 |
60,588 |
0.74 |
0.70 |
5.35 |
36 |
The
Hartford Inflation Plus Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.82 |
$0.33 |
$(0.27
) |
$0.06 |
$(0.31
) |
$— |
$(0.05
) |
$(0.36
) |
$9.52 |
0.51
% |
$156,131 |
0.87
% |
0.84
% |
3.36
% |
35
%(13) |
C |
9.45 |
0.24 |
(0.25
) |
(0.01
) |
(0.25
) |
— |
(0.04
) |
(0.29
) |
9.15 |
(0.21
) |
10,783 |
1.59 |
1.59 |
2.56 |
35
(13) |
I |
10.04 |
0.35 |
(0.26
) |
0.09 |
(0.33
) |
— |
(0.05
) |
(0.38
) |
9.75 |
0.83 |
33,203 |
0.59 |
0.59 |
3.48 |
35
(13) |
R3 |
9.60 |
0.30 |
(0.26
) |
0.04 |
(0.29
) |
— |
(0.04
) |
(0.33
) |
9.31 |
0.30 |
24,072 |
1.18 |
1.18 |
3.06 |
35
(13) |
R4 |
9.83 |
0.33 |
(0.27
) |
0.06 |
(0.30
) |
— |
(0.05
) |
(0.35
) |
9.54 |
0.56 |
3,259 |
0.89 |
0.89 |
3.37 |
35
(13) |
R5 |
10.00 |
0.38 |
(0.29
) |
0.09 |
(0.33
) |
— |
(0.05
) |
(0.38
) |
9.71 |
0.84 |
2,186 |
0.59 |
0.59 |
3.79 |
35
(13) |
Y |
10.06 |
0.37 |
(0.28
) |
0.09 |
(0.33
) |
— |
(0.05
) |
(0.38
) |
9.77 |
0.85 |
18,539 |
0.58 |
0.58 |
3.67 |
35
(13) |
F |
10.04 |
0.38 |
(0.28
) |
0.10 |
(0.34
) |
— |
(0.05
) |
(0.39
) |
9.75 |
0.95 |
120,216 |
0.47 |
0.47 |
3.74 |
35
(13) |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$11.63 |
$0.61 |
$(1.61
) |
$(1.00
) |
$(0.78
) |
$— |
$(0.03
) |
$(0.81
) |
$9.82 |
(9.07
)% |
$200,112 |
0.85
% |
0.84
% |
5.62
% |
57
%(13) |
C |
11.23 |
0.50 |
(1.55
) |
(1.05
) |
(0.71
) |
— |
(0.02
) |
(0.73
) |
9.45 |
(9.79
) |
19,439 |
1.58 |
1.58 |
4.84 |
57
(13) |
I |
11.88 |
0.65 |
(1.65
) |
(1.00
) |
(0.81
) |
— |
(0.03
) |
(0.84
) |
10.04 |
(8.88
) |
64,202 |
0.57 |
0.57 |
5.97 |
57
(13) |
R3 |
11.40 |
0.55 |
(1.58
) |
(1.03
) |
(0.75
) |
— |
(0.02
) |
(0.77
) |
9.60 |
(9.46
) |
28,014 |
1.17 |
1.17 |
5.24 |
57
(13) |
R4 |
11.65 |
0.59 |
(1.61
) |
(1.02
) |
(0.77
) |
— |
(0.03
) |
(0.80
) |
9.83 |
(9.16
) |
3,886 |
0.87 |
0.87 |
5.50 |
57
(13) |
R5 |
11.83 |
0.65 |
(1.64
) |
(0.99
) |
(0.81
) |
— |
(0.03
) |
(0.84
) |
10.00 |
(8.83
) |
1,995 |
0.57 |
0.57 |
6.00 |
57
(13) |
Y |
11.90 |
0.68 |
(1.68
) |
(1.00
) |
(0.81
) |
— |
(0.03
) |
(0.84
) |
10.06 |
(8.87
) |
19,978 |
0.56 |
0.56 |
6.09 |
57
(13) |
F |
11.88 |
0.66 |
(1.65
) |
(0.99
) |
(0.82
) |
— |
(0.03
) |
(0.85
) |
10.04 |
(8.77
) |
154,988 |
0.45 |
0.45 |
6.02 |
57
(13) |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$11.11 |
$0.36 |
$0.40 |
$0.76 |
$(0.24
) |
$— |
$— |
$(0.24
) |
$11.63 |
6.88
% |
$232,828 |
0.85
% |
0.85
% |
3.18
% |
73
%(13) |
C |
10.70 |
0.26 |
0.39 |
0.65 |
(0.12
) |
— |
— |
(0.12
) |
11.23 |
6.14 |
23,382 |
1.58 |
1.58 |
2.41 |
73
(13) |
I |
11.35 |
0.40 |
0.40 |
0.80 |
(0.27
) |
— |
— |
(0.27
) |
11.88 |
7.15 |
57,343 |
0.55 |
0.55 |
3.42 |
73
(13) |
R3 |
10.89 |
0.31 |
0.39 |
0.70 |
(0.19
) |
— |
— |
(0.19
) |
11.40 |
6.52 |
32,804 |
1.17 |
1.17 |
2.75 |
73
(13) |
R4 |
11.12 |
0.32 |
0.43 |
0.75 |
(0.22
) |
— |
— |
(0.22
) |
11.65 |
6.84 |
4,336 |
0.87 |
0.87 |
2.85 |
73
(13) |
R5 |
11.30 |
0.40 |
0.40 |
0.80 |
(0.27
) |
— |
— |
(0.27
) |
11.83 |
7.18 |
1,818 |
0.57 |
0.57 |
3.49 |
73
(13) |
Y |
11.37 |
0.40 |
0.40 |
0.80 |
(0.27
) |
— |
— |
(0.27
) |
11.90 |
7.13 |
34,156 |
0.56 |
0.56 |
3.44 |
73
(13) |
F |
11.34 |
0.39 |
0.43 |
0.82 |
(0.28
) |
— |
— |
(0.28
) |
11.88 |
7.36 |
182,069 |
0.45 |
0.45 |
3.40 |
73
(13) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.54 |
$0.13 |
$0.62 |
$0.75 |
$(0.18
) |
$— |
$— |
$(0.18
) |
$11.11 |
7.23
% |
$200,745 |
0.92
% |
0.85
% |
1.17
% |
78
%(13) |
C |
10.11 |
0.03 |
0.62 |
0.65 |
(0.06
) |
— |
— |
(0.06
) |
10.70 |
6.45 |
20,713 |
1.65 |
1.59 |
0.29 |
78
(13) |
I |
10.75 |
0.16 |
0.65 |
0.81 |
(0.21
) |
— |
— |
(0.21
) |
11.35 |
7.64 |
54,119 |
0.60 |
0.57 |
1.49 |
78
(13) |
R3 |
10.33 |
0.08 |
0.62 |
0.70 |
(0.14
) |
— |
— |
(0.14
) |
10.89 |
6.89 |
35,410 |
1.21 |
1.18 |
0.81 |
78
(13) |
R4 |
10.54 |
0.11 |
0.64 |
0.75 |
(0.17
) |
— |
— |
(0.17
) |
11.12 |
7.24 |
5,663 |
0.92 |
0.89 |
1.07 |
78
(13) |
R5 |
10.71 |
0.17 |
0.63 |
0.80 |
(0.21
) |
— |
— |
(0.21
) |
11.30 |
7.56 |
1,650 |
0.61 |
0.58 |
1.57 |
78
(13) |
Y |
10.77 |
0.15 |
0.66 |
0.81 |
(0.21
) |
— |
— |
(0.21
) |
11.37 |
7.64 |
30,813 |
0.60 |
0.57 |
1.38 |
78
(13) |
F |
10.75 |
0.16 |
0.64 |
0.80 |
(0.21
) |
— |
— |
(0.21
) |
11.34 |
7.61 |
174,665 |
0.49 |
0.49 |
1.49 |
78
(13) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.34 |
$0.18 |
$0.40 |
$0.58 |
$(0.38
) |
$— |
$— |
$(0.38
) |
$10.54 |
5.81
% |
$185,301 |
0.99
% |
0.85
% |
1.71
% |
77
% |
C |
9.88 |
0.09 |
0.39 |
0.48 |
(0.25
) |
— |
— |
(0.25
) |
10.11 |
5.00 |
34,060 |
1.70 |
1.60 |
0.87 |
77 |
I |
10.53 |
0.21 |
0.41 |
0.62 |
(0.40
) |
— |
— |
(0.40
) |
10.75 |
6.17 |
52,182 |
0.66 |
0.60 |
1.98 |
77 |
R3 |
10.13 |
0.14 |
0.40 |
0.54 |
(0.34
) |
— |
— |
(0.34
) |
10.33 |
5.50 |
40,395 |
1.28 |
1.20 |
1.36 |
77 |
R4 |
10.33 |
0.18 |
0.40 |
0.58 |
(0.37
) |
— |
— |
(0.37
) |
10.54 |
5.79 |
7,831 |
0.98 |
0.90 |
1.72 |
77 |
R5 |
10.50 |
0.20 |
0.41 |
0.61 |
(0.40
) |
— |
— |
(0.40
) |
10.71 |
6.18 |
1,975 |
0.68 |
0.60 |
1.88 |
77 |
Y |
10.56 |
0.21 |
0.41 |
0.62 |
(0.41
) |
— |
— |
(0.41
) |
10.77 |
6.11 |
24,678 |
0.65 |
0.58 |
1.97 |
77 |
F |
10.53 |
0.22 |
0.41 |
0.63 |
(0.41
) |
— |
— |
(0.41
) |
10.75 |
6.22 |
157,921 |
0.56 |
0.55 |
2.05 |
77 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Municipal Opportunities Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$7.80 |
$0.22 |
$0.02 |
$0.24 |
$(0.22
) |
$— |
$— |
$(0.22
) |
$7.82 |
3.00
% |
$367,824 |
0.66
% |
0.66
% |
2.70
% |
26
% |
C |
7.80 |
0.16 |
0.03 |
0.19 |
(0.16
) |
— |
— |
(0.16
) |
7.83 |
2.35 |
22,291 |
1.43 |
1.43 |
1.93 |
26 |
I |
7.80 |
0.24 |
0.02 |
0.26 |
(0.24
) |
— |
— |
(0.24
) |
7.82 |
3.23 |
962,921 |
0.45 |
0.45 |
2.92 |
26 |
Y |
7.79 |
0.24 |
0.03 |
0.27 |
(0.24
) |
— |
— |
(0.24
) |
7.82 |
3.36 |
12,734 |
0.44 |
0.44 |
2.92 |
26 |
F |
7.79 |
0.25 |
0.01 |
0.26 |
(0.24
) |
— |
— |
(0.24
) |
7.81 |
3.33 |
298,919 |
0.35 |
0.35 |
3.02 |
26 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$9.04 |
$0.15 |
$(1.23
) |
$(1.08
) |
$(0.16
) |
$— |
$— |
$(0.16
) |
$7.80 |
(12.10
)% |
$364,444 |
0.66
% |
0.66
% |
1.81
% |
46
% |
C |
9.05 |
0.09 |
(1.25
) |
(1.16
) |
(0.09
) |
— |
— |
(0.09
) |
7.80 |
(12.87
) |
30,481 |
1.43 |
1.43 |
1.04 |
46 |
I |
9.05 |
0.17 |
(1.25
) |
(1.08
) |
(0.17
) |
— |
— |
(0.17
) |
7.80 |
(12.01
) |
912,459 |
0.44 |
0.44 |
2.04 |
46 |
Y |
9.04 |
0.17 |
(1.25
) |
(1.08
) |
(0.17
) |
— |
— |
(0.17
) |
7.79 |
(12.02
) |
11,758 |
0.44 |
0.44 |
2.04 |
46 |
F |
9.03 |
0.18 |
(1.24
) |
(1.06
) |
(0.18
) |
— |
— |
(0.18
) |
7.79 |
(11.84
) |
288,489 |
0.35 |
0.35 |
2.14 |
46 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$8.93 |
$0.15 |
$0.11 |
$0.26 |
$(0.15
) |
$— |
$— |
$(0.15
) |
$9.04 |
2.94
% |
$486,106 |
0.66
% |
0.66
% |
1.67
% |
8
% |
C |
8.94 |
0.08 |
0.11 |
0.19 |
(0.08
) |
— |
— |
(0.08
) |
9.05 |
2.16 |
48,740 |
1.42 |
1.42 |
0.92 |
8 |
I |
8.94 |
0.17 |
0.11 |
0.28 |
(0.17
) |
— |
— |
(0.17
) |
9.05 |
3.19 |
902,081 |
0.42 |
0.42 |
1.91 |
8 |
Y |
8.93 |
0.17 |
0.11 |
0.28 |
(0.17
) |
— |
— |
(0.17
) |
9.04 |
3.17 |
15,319 |
0.44 |
0.44 |
1.90 |
8 |
F |
8.92 |
0.18 |
0.11 |
0.29 |
(0.18
) |
— |
— |
(0.18
) |
9.03 |
3.26 |
332,185 |
0.35 |
0.35 |
1.98 |
8 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$8.88 |
$0.18 |
$0.05 |
$0.23 |
$(0.18
) |
$— |
$— |
$(0.18
) |
$8.93 |
2.63
% |
$437,341 |
0.68
% |
0.68
% |
2.03
% |
26
% |
C |
8.89 |
0.11 |
0.05 |
0.16 |
(0.11
) |
— |
— |
(0.11
) |
8.94 |
1.86 |
59,074 |
1.43 |
1.43 |
1.28 |
26 |
I |
8.88 |
0.20 |
0.06 |
0.26 |
(0.20
) |
— |
— |
(0.20
) |
8.94 |
2.99 |
724,260 |
0.44 |
0.44 |
2.26 |
26 |
Y |
8.88 |
0.20 |
0.05 |
0.25 |
(0.20
) |
— |
— |
(0.20
) |
8.93 |
2.86 |
15,559 |
0.45 |
0.45 |
2.25 |
26 |
F |
8.87 |
0.21 |
0.05 |
0.26 |
(0.21
) |
— |
— |
(0.21
) |
8.92 |
2.95 |
231,121 |
0.37 |
0.37 |
2.32 |
26 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$8.37 |
$0.22 |
$0.51 |
$0.73 |
$(0.22
) |
$— |
$— |
$(0.22
) |
$8.88 |
8.79
% |
$394,518 |
0.69
% |
0.69
% |
2.49
% |
15
% |
C |
8.37 |
0.15 |
0.52 |
0.67 |
(0.15
) |
— |
— |
(0.15
) |
8.89 |
8.08 |
66,792 |
1.44 |
1.44 |
1.75 |
15 |
I |
8.38 |
0.24 |
0.52 |
0.76 |
(0.26
) |
— |
— |
(0.26
) |
8.88 |
9.15 |
516,299 |
0.44 |
0.44 |
2.72 |
15 |
Y |
8.38 |
0.24 |
0.52 |
0.76 |
(0.26
) |
— |
— |
(0.26
) |
8.88 |
9.17 |
14,391 |
0.45 |
0.45 |
2.74 |
15 |
F |
8.38 |
0.24 |
0.51 |
0.75 |
(0.26
) |
— |
— |
(0.26
) |
8.87 |
9.15 |
98,172 |
0.37 |
0.37 |
2.76 |
15 |
Hartford
Municipal Short Duration Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.52 |
$0.16 |
$0.06 |
$0.22 |
$(0.15
) |
$— |
$— |
$(0.15
) |
$9.59 |
2.29
% |
$27,991 |
0.91
% |
0.69
% |
1.67
% |
24
% |
C |
9.51 |
0.09 |
0.06 |
0.15 |
(0.07
) |
— |
— |
(0.07
) |
9.59 |
1.52 |
473 |
1.76 |
1.44 |
0.92 |
24 |
I |
9.50 |
0.18 |
0.06 |
0.24 |
(0.19
) |
— |
— |
(0.19
) |
9.55 |
2.56 |
4,736 |
0.72 |
0.46 |
1.90 |
24 |
F |
9.51 |
0.19 |
0.06 |
0.25 |
(0.21
) |
— |
— |
(0.21
) |
9.55 |
2.59 |
7,351 |
0.62 |
0.39 |
1.97 |
24 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.19 |
$0.10 |
$(0.68
) |
$(0.58
) |
$(0.09
) |
$— |
$— |
$(0.09
) |
$9.52 |
(5.73
)% |
$31,751 |
0.89
% |
0.69
% |
0.97
% |
29
% |
C |
10.18 |
0.02 |
(0.67
) |
(0.65
) |
(0.02
) |
— |
— |
(0.02
) |
9.51 |
(6.44
) |
957 |
1.72 |
1.44 |
0.18 |
29 |
I |
10.17 |
0.11 |
(0.67
) |
(0.56
) |
(0.11
) |
— |
— |
(0.11
) |
9.50 |
(5.51
) |
6,757 |
0.72 |
0.46 |
1.11 |
29 |
F |
10.18 |
0.13 |
(0.68
) |
(0.55
) |
(0.12
) |
— |
— |
(0.12
) |
9.51 |
(5.43
) |
9,306 |
0.60 |
0.39 |
1.30 |
29 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$10.16 |
$0.12 |
$0.03 |
$0.15 |
$(0.12
) |
$(0.00
)(14) |
$— |
$(0.12
) |
$10.19 |
1.52
% |
$21,655 |
1.04
% |
0.69
% |
1.18
% |
16
% |
C |
10.16 |
0.05 |
0.02 |
0.07 |
(0.05
) |
(0.00
)(14) |
— |
(0.05
) |
10.18 |
0.66 |
1,390 |
1.85 |
1.44 |
0.44 |
16 |
I |
10.15 |
0.14 |
0.03 |
0.17 |
(0.15
) |
(0.00
)(14) |
— |
(0.15
) |
10.17 |
1.65 |
8,253 |
0.83 |
0.46 |
1.38 |
16 |
F |
10.16 |
0.15 |
0.02 |
0.17 |
(0.15
) |
(0.00
)(14) |
— |
(0.15
) |
10.18 |
1.72 |
5,047 |
0.74 |
0.39 |
1.44 |
16 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.16 |
$0.16 |
$0.03 |
$0.19 |
$(0.16
) |
$(0.03
) |
$— |
$(0.19
) |
$10.16 |
1.88
% |
$18,359 |
1.10
% |
0.69
% |
1.62
% |
26
% |
C |
10.15 |
0.09 |
0.04 |
0.13 |
(0.09
) |
(0.03
) |
— |
(0.12
) |
10.16 |
1.23 |
1,483 |
1.94 |
1.44 |
0.87 |
26 |
I |
10.15 |
0.18 |
0.04 |
0.22 |
(0.19
) |
(0.03
) |
— |
(0.22
) |
10.15 |
2.12 |
3,879 |
0.88 |
0.46 |
1.83 |
26 |
F |
10.16 |
0.19 |
0.03 |
0.22 |
(0.19
) |
(0.03
) |
— |
(0.22
) |
10.16 |
2.19 |
2,164 |
0.80 |
0.39 |
1.91 |
26 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
Hartford
Municipal Short Duration Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.88 |
$0.18 |
$0.28 |
$0.46 |
$(0.18
) |
$— |
$— |
$(0.18
) |
$10.16 |
4.66
% |
$16,141 |
1.09
% |
0.66
% |
1.77
% |
73
% |
C |
9.87 |
0.17 |
0.27 |
0.44 |
(0.16
) |
— |
— |
(0.16
) |
10.15 |
4.54 |
1,362 |
1.82 |
0.76 |
1.66 |
73 |
I |
9.88 |
0.20 |
0.28 |
0.48 |
(0.21
) |
— |
— |
(0.21
) |
10.15 |
4.92 |
2,212 |
0.80 |
0.41 |
2.01 |
73 |
F |
9.88 |
0.20 |
0.28 |
0.48 |
(0.20
) |
— |
— |
(0.20
) |
10.16 |
4.94 |
1,700 |
0.79 |
0.39 |
2.03 |
73 |
The
Hartford Short Duration Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.15 |
$0.30 |
$0.17 |
$0.47 |
$(0.30
) |
$— |
$— |
$(0.30
) |
$9.32 |
5.16
% |
$802,471 |
0.80
% |
0.79
% |
3.20
% |
27
% |
C |
9.15 |
0.23 |
0.17 |
0.40 |
(0.23
) |
— |
— |
(0.23
) |
9.32 |
4.39 |
31,300 |
1.53 |
1.53 |
2.42 |
27 |
I |
9.11 |
0.32 |
0.17 |
0.49 |
(0.33
) |
— |
— |
(0.33
) |
9.27 |
5.44 |
369,268 |
0.49 |
0.49 |
3.49 |
27 |
R3 |
9.14 |
0.28 |
0.17 |
0.45 |
(0.28
) |
— |
— |
(0.28
) |
9.31 |
4.98 |
1,391 |
1.15 |
0.96 |
3.05 |
27 |
R4 |
9.14 |
0.30 |
0.16 |
0.46 |
(0.30
) |
— |
— |
(0.30
) |
9.30 |
5.10 |
5,133 |
0.73 |
0.73 |
3.25 |
27 |
R5 |
9.10 |
0.32 |
0.17 |
0.49 |
(0.32
) |
— |
— |
(0.32
) |
9.27 |
5.48 |
2,061 |
0.55 |
0.55 |
3.44 |
27 |
R6 |
9.06 |
0.33 |
0.16 |
0.49 |
(0.34
) |
— |
— |
(0.34
) |
9.21 |
5.49 |
2,137 |
0.43 |
0.43 |
3.57 |
27 |
Y |
9.09 |
0.31 |
0.18 |
0.49 |
(0.33
) |
— |
— |
(0.33
) |
9.25 |
5.39 |
3,118 |
0.53 |
0.53 |
3.37 |
27 |
F |
9.09 |
0.33 |
0.17 |
0.50 |
(0.34
) |
— |
— |
(0.34
) |
9.25 |
5.61 |
547,372 |
0.43 |
0.43 |
3.55 |
27 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.00 |
$0.17 |
$(0.85
) |
$(0.68
) |
$(0.17
) |
$— |
$— |
$(0.17
) |
$9.15 |
(6.87
)% |
$835,605 |
0.79
% |
0.78
% |
1.74
% |
22
%(15) |
C |
10.00 |
0.09 |
(0.84
) |
(0.75
) |
(0.10
) |
— |
— |
(0.10
) |
9.15 |
(7.56
) |
51,779 |
1.52 |
1.52 |
0.99 |
22
(15) |
I |
9.97 |
0.19 |
(0.84
) |
(0.65
) |
(0.21
) |
— |
— |
(0.21
) |
9.11 |
(6.61
) |
386,417 |
0.49 |
0.49 |
1.98 |
22
(15) |
R3 |
9.98 |
0.15 |
(0.84
) |
(0.69
) |
(0.15
) |
— |
— |
(0.15
) |
9.14 |
(6.94
) |
1,102 |
1.14 |
0.95 |
1.60 |
22
(15) |
R4 |
9.98 |
0.18 |
(0.85
) |
(0.67
) |
(0.17
) |
— |
— |
(0.17
) |
9.14 |
(6.73
) |
4,986 |
0.72 |
0.72 |
1.83 |
22
(15) |
R5 |
9.95 |
0.19 |
(0.84
) |
(0.65
) |
(0.20
) |
— |
— |
(0.20
) |
9.10 |
(6.64
) |
1,976 |
0.54 |
0.54 |
2.03 |
22
(15) |
R6 |
9.91 |
0.20 |
(0.83
) |
(0.63
) |
(0.22
) |
— |
— |
(0.22
) |
9.06 |
(6.44
) |
1,899 |
0.43 |
0.43 |
2.10 |
22
(15) |
Y |
9.94 |
0.19 |
(0.84
) |
(0.65
) |
(0.20
) |
— |
— |
(0.20
) |
9.09 |
(6.61
) |
7,595 |
0.53 |
0.53 |
1.99 |
22
(15) |
F |
9.95 |
0.20 |
(0.84
) |
(0.64
) |
(0.22
) |
— |
— |
(0.22
) |
9.09 |
(6.51
) |
602,435 |
0.42 |
0.42 |
2.14 |
22
(15) |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$10.00 |
$0.15 |
$0.01
(12) |
$0.16 |
$(0.16
) |
$— |
$— |
$(0.16
) |
$10.00 |
1.55
% |
$923,939 |
0.79
% |
0.78
% |
1.54
% |
35
%(15) |
C |
10.00 |
0.08 |
(0.00
)(9) |
0.08 |
(0.08
) |
— |
— |
(0.08
) |
10.00 |
0.81 |
69,234 |
1.52 |
1.52 |
0.81 |
35
(15) |
I |
9.98 |
0.18 |
0.01
(12) |
0.19 |
(0.20
) |
— |
— |
(0.20
) |
9.97 |
1.88 |
716,236 |
0.49 |
0.49 |
1.81 |
35
(15) |
R3 |
9.98 |
0.13 |
(0.00
)(9) |
0.13 |
(0.13
) |
— |
— |
(0.13
) |
9.98 |
1.33 |
1,593 |
1.14 |
1.00 |
1.34 |
35
(15) |
R4 |
9.99 |
0.16 |
(0.01
) |
0.15 |
(0.16
) |
— |
— |
(0.16
) |
9.98 |
1.51 |
4,412 |
0.72 |
0.72 |
1.60 |
35
(15) |
R5 |
9.96 |
0.18 |
(0.00
)(9) |
0.18 |
(0.19
) |
— |
— |
(0.19
) |
9.95 |
1.77 |
1,546 |
0.54 |
0.54 |
1.78 |
35
(15) |
R6 |
9.93 |
0.18 |
0.01
(12) |
0.19 |
(0.21
) |
— |
— |
(0.21
) |
9.91 |
1.90 |
2,020 |
0.43 |
0.43 |
1.84 |
35
(15) |
Y |
9.94 |
0.18 |
0.01
(12) |
0.19 |
(0.19
) |
— |
— |
(0.19
) |
9.94 |
1.87 |
8,927 |
0.52 |
0.52 |
1.78 |
35
(15) |
F |
9.98 |
0.19 |
(0.01
) |
0.18 |
(0.21
) |
— |
— |
(0.21
) |
9.95 |
1.81 |
430,676 |
0.42 |
0.42 |
1.87 |
35
(15) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.92 |
$0.22 |
$0.08 |
$0.30 |
$(0.22
) |
$— |
$— |
$(0.22
) |
$10.00 |
3.07
% |
$847,571 |
0.84
% |
0.80
% |
2.21
% |
38
%(15) |
C |
9.92 |
0.15 |
0.08 |
0.23 |
(0.15
) |
— |
— |
(0.15
) |
10.00 |
2.31 |
90,816 |
1.55 |
1.55 |
1.49 |
38
(15) |
I |
9.92 |
0.25 |
0.07 |
0.32 |
(0.26
) |
— |
— |
(0.26
) |
9.98 |
3.27 |
452,754 |
0.53 |
0.53 |
2.50 |
38
(15) |
R3 |
9.90 |
0.19 |
0.07 |
0.26 |
(0.18
) |
— |
— |
(0.18
) |
9.98 |
2.71 |
2,376 |
1.15 |
1.15 |
1.88 |
38
(15) |
R4 |
9.91 |
0.23 |
0.08 |
0.31 |
(0.23
) |
— |
— |
(0.23
) |
9.99 |
3.15 |
4,777 |
0.78 |
0.78 |
2.29 |
38
(15) |
R5 |
9.89 |
0.24 |
0.08 |
0.32 |
(0.25
) |
— |
— |
(0.25
) |
9.96 |
3.31 |
2,140 |
0.56 |
0.56 |
2.45 |
38
(15) |
R6 |
9.87 |
0.25 |
0.08 |
0.33 |
(0.27
) |
— |
— |
(0.27
) |
9.93 |
3.40 |
13 |
0.45 |
0.45 |
2.57 |
38
(15) |
Y |
9.87 |
0.25 |
0.07 |
0.32 |
(0.25
) |
— |
— |
(0.25
) |
9.94 |
3.33 |
6,999 |
0.55 |
0.55 |
2.53 |
38
(15) |
F |
9.91 |
0.25 |
0.09 |
0.34 |
(0.27
) |
— |
— |
(0.27
) |
9.98 |
3.52 |
255,190 |
0.44 |
0.44 |
2.58 |
38
(15) |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Short Duration Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.70 |
$0.26 |
$0.22 |
$0.48 |
$(0.26
) |
$— |
$— |
$(0.26
) |
$9.92 |
5.05
% |
$653,304 |
0.84
% |
0.81
% |
2.67
% |
30
% |
C |
9.69 |
0.19 |
0.23 |
0.42 |
(0.19
) |
— |
— |
(0.19
) |
9.92 |
4.34 |
80,498 |
1.55 |
1.55 |
1.93 |
30 |
I |
9.71 |
0.29 |
0.24 |
0.53 |
(0.32
) |
— |
— |
(0.32
) |
9.92 |
5.52 |
404,974 |
0.52 |
0.52 |
2.95 |
30 |
R3 |
9.67 |
0.23 |
0.23 |
0.46 |
(0.23
) |
— |
— |
(0.23
) |
9.90 |
4.78 |
1,676 |
1.16 |
1.15 |
2.31 |
30 |
R4 |
9.68 |
0.26 |
0.23 |
0.49 |
(0.26
) |
— |
— |
(0.26
) |
9.91 |
5.16 |
7,764 |
0.74 |
0.74 |
2.66 |
30 |
R5 |
9.69 |
0.29 |
0.22 |
0.51 |
(0.31
) |
— |
— |
(0.31
) |
9.89 |
5.37 |
1,412 |
0.56 |
0.55 |
2.93 |
30 |
R6(16)
|
9.70 |
0.20 |
0.17 |
0.37 |
(0.20
) |
— |
— |
(0.20
) |
9.87 |
3.85 |
11 |
0.45 |
0.45 |
2.99 |
30 |
Y |
9.67 |
0.29 |
0.23 |
0.52 |
(0.32
) |
— |
— |
(0.32
) |
9.87 |
5.43 |
11,831 |
0.52 |
0.52 |
2.97 |
30 |
F |
9.72 |
0.30 |
0.22 |
0.52 |
(0.33
) |
— |
— |
(0.33
) |
9.91 |
5.44 |
228,084 |
0.44 |
0.44 |
3.03 |
30 |
The
Hartford Strategic Income Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$7.18 |
$0.42 |
$0.01 |
$0.43 |
$(0.40
) |
$— |
$— |
$(0.40
) |
$7.21 |
5.95
% |
$252,701 |
0.92
% |
0.92
% |
5.59
% |
75
%(17) |
C |
7.25 |
0.37 |
0.01 |
0.38 |
(0.34
) |
— |
— |
(0.34
) |
7.29 |
5.17 |
52,262 |
1.64 |
1.64 |
4.87 |
75
(17) |
I |
7.20 |
0.44 |
0.02 |
0.46 |
(0.43
) |
— |
— |
(0.43
) |
7.23 |
6.28 |
1,127,770 |
0.64 |
0.64 |
5.88 |
75
(17) |
R3 |
7.16 |
0.39 |
0.02 |
0.41 |
(0.37
) |
— |
— |
(0.37
) |
7.20 |
5.70 |
3,148 |
1.26 |
1.26 |
5.25 |
75
(17) |
R4 |
7.17 |
0.42 |
0.02 |
0.44 |
(0.40
) |
— |
— |
(0.40
) |
7.21 |
6.05 |
6,001 |
0.96 |
0.96 |
5.53 |
75
(17) |
R5 |
7.16 |
0.44 |
0.03 |
0.47 |
(0.43
) |
— |
— |
(0.43
) |
7.20 |
6.44 |
31,478 |
0.64 |
0.64 |
5.88 |
75
(17) |
R6 |
7.16 |
0.45 |
0.02 |
0.47 |
(0.43
) |
— |
— |
(0.43
) |
7.20 |
6.41 |
260,481 |
0.55 |
0.55 |
5.97 |
75
(17) |
Y |
7.15 |
0.44 |
0.02 |
0.46 |
(0.43
) |
— |
— |
(0.43
) |
7.18 |
6.32 |
74,004 |
0.64 |
0.64 |
5.87 |
75
(17) |
F |
7.19 |
0.45 |
0.02 |
0.47 |
(0.44
) |
— |
— |
(0.44
) |
7.22 |
6.39 |
213,374 |
0.55 |
0.55 |
5.97 |
75
(17) |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$9.17 |
$0.31 |
$(1.88
) |
$(1.57
) |
$(0.31
) |
$(0.10
) |
$(0.01
) |
$(0.42
) |
$7.18 |
(17.56
)% |
$261,960 |
0.92
% |
0.92
% |
3.73
% |
61
%(17) |
C |
9.25 |
0.26 |
(1.91
) |
(1.65
) |
(0.24
) |
(0.10
) |
(0.01
) |
(0.35
) |
7.25 |
(18.19
) |
55,622 |
1.64 |
1.64 |
2.99 |
61
(17) |
I |
9.20 |
0.33 |
(1.88
) |
(1.55
) |
(0.34
) |
(0.10
) |
(0.01
) |
(0.45
) |
7.20 |
(17.37
) |
1,094,403 |
0.64 |
0.64 |
3.94 |
61
(17) |
R3 |
9.15 |
0.28 |
(1.88
) |
(1.60
) |
(0.28
) |
(0.10
) |
(0.01
) |
(0.39
) |
7.16 |
(17.90
) |
3,269 |
1.26 |
1.26 |
3.47 |
61
(17) |
R4 |
9.16 |
0.30 |
(1.87
) |
(1.57
) |
(0.31
) |
(0.10
) |
(0.01
) |
(0.42
) |
7.17 |
(17.62
) |
8,826 |
0.96 |
0.96 |
3.69 |
61
(17) |
R5 |
9.16 |
0.33 |
(1.88
) |
(1.55
) |
(0.34
) |
(0.10
) |
(0.01
) |
(0.45
) |
7.16 |
(17.45
) |
29,835 |
0.65 |
0.65 |
4.03 |
61
(17) |
R6 |
9.16 |
0.35 |
(1.90
) |
(1.55
) |
(0.34
) |
(0.10
) |
(0.01
) |
(0.45
) |
7.16 |
(17.35
) |
227,845 |
0.54 |
0.54 |
4.26 |
61
(17) |
Y |
9.14 |
0.32 |
(1.86
) |
(1.54
) |
(0.34
) |
(0.10
) |
(0.01
) |
(0.45
) |
7.15 |
(17.38
) |
76,171 |
0.64 |
0.64 |
3.88 |
61
(17) |
F |
9.19 |
0.34 |
(1.88
) |
(1.54
) |
(0.35
) |
(0.10
) |
(0.01
) |
(0.46
) |
7.19 |
(17.29
) |
221,783 |
0.54 |
0.54 |
4.09 |
61
(17) |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$9.02 |
$0.27 |
$0.23 |
$0.50 |
$(0.25
) |
$(0.10
) |
$— |
$(0.35
) |
$9.17 |
5.54
% |
$410,004 |
0.91
% |
0.91
% |
2.87
% |
52
%(17) |
C |
9.08 |
0.20 |
0.24 |
0.44 |
(0.17
) |
(0.10
) |
— |
(0.27
) |
9.25 |
4.89 |
92,929 |
1.63 |
1.63 |
2.14 |
52
(17) |
I |
9.04 |
0.29 |
0.25 |
0.54 |
(0.28
) |
(0.10
) |
— |
(0.38
) |
9.20 |
5.94 |
2,044,204 |
0.64 |
0.64 |
3.16 |
52
(17) |
R3 |
9.00 |
0.23 |
0.24 |
0.47 |
(0.22
) |
(0.10
) |
— |
(0.32
) |
9.15 |
5.18 |
3,195 |
1.26 |
1.26 |
2.53 |
52
(17) |
R4 |
9.01 |
0.27 |
0.23 |
0.50 |
(0.25
) |
(0.10
) |
— |
(0.35
) |
9.16 |
5.55 |
13,610 |
0.91 |
0.91 |
2.90 |
52
(17) |
R5 |
9.00 |
0.29 |
0.25 |
0.54 |
(0.28
) |
(0.10
) |
— |
(0.38
) |
9.16 |
5.98 |
46,840 |
0.64 |
0.64 |
3.15 |
52
(17) |
R6 |
9.01 |
0.30 |
0.23 |
0.53 |
(0.28
) |
(0.10
) |
— |
(0.38
) |
9.16 |
5.96 |
161,021 |
0.54 |
0.54 |
3.28 |
52
(17) |
Y |
8.99 |
0.29 |
0.23 |
0.52 |
(0.27
) |
(0.10
) |
— |
(0.37
) |
9.14 |
5.86 |
202,890 |
0.64 |
0.64 |
3.14 |
52
(17) |
F |
9.04 |
0.30 |
0.23 |
0.53 |
(0.28
) |
(0.10
) |
— |
(0.38
) |
9.19 |
5.94 |
365,653 |
0.54 |
0.54 |
3.23 |
52
(17) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$8.64 |
$0.28 |
$0.41 |
$0.69 |
$(0.31
) |
$— |
$— |
$(0.31
) |
$9.02 |
8.21
% |
$279,447 |
0.97
% |
0.95
% |
3.21
% |
69
%(17) |
C |
8.69 |
0.22 |
0.41 |
0.63 |
(0.24
) |
— |
— |
(0.24
) |
9.08 |
7.40 |
72,030 |
1.69 |
1.69 |
2.47 |
69
(17) |
I |
8.67 |
0.30 |
0.41 |
0.71 |
(0.34
) |
— |
— |
(0.34
) |
9.04 |
8.41 |
930,484 |
0.67 |
0.67 |
3.44 |
69
(17) |
R3 |
8.63 |
0.25 |
0.40 |
0.65 |
(0.28
) |
— |
— |
(0.28
) |
9.00 |
7.77 |
1,502 |
1.29 |
1.25 |
2.87 |
69
(17) |
R4 |
8.64 |
0.27 |
0.41 |
0.68 |
(0.31
) |
— |
— |
(0.31
) |
9.01 |
8.12 |
4,348 |
1.00 |
0.95 |
2.96 |
69
(17) |
R5 |
8.63 |
0.30 |
0.41 |
0.71 |
(0.34
) |
— |
— |
(0.34
) |
9.00 |
8.46 |
15,336 |
0.69 |
0.65 |
3.48 |
69
(17) |
R6 |
8.63 |
0.30 |
0.43 |
0.73 |
(0.35
) |
— |
— |
(0.35
) |
9.01 |
8.65 |
10,360 |
0.59 |
0.59 |
3.45 |
69
(17) |
Y |
8.63 |
0.30 |
0.40 |
0.70 |
(0.34
) |
— |
— |
(0.34
) |
8.99 |
8.36 |
95,044 |
0.64 |
0.64 |
3.40 |
69
(17) |
F |
8.67 |
0.32 |
0.40 |
0.72 |
(0.35
) |
— |
— |
(0.35
) |
9.04 |
8.49 |
274,532 |
0.59 |
0.59 |
3.58 |
69
(17) |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Strategic Income Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$8.41 |
$0.32 |
$0.44 |
$0.76 |
$(0.53
) |
$— |
$— |
$(0.53
) |
$8.64 |
9.42
% |
$193,608 |
1.03
% |
0.95
% |
3.80
% |
74
% |
C |
8.45 |
0.26 |
0.44 |
0.70 |
(0.46
) |
— |
— |
(0.46
) |
8.69 |
8.59 |
50,793 |
1.75 |
1.70 |
3.05 |
74 |
I |
8.43 |
0.34 |
0.45 |
0.79 |
(0.55
) |
— |
— |
(0.55
) |
8.67 |
9.82 |
264,537 |
0.73 |
0.70 |
4.04 |
74 |
R3 |
8.39 |
0.30 |
0.44 |
0.74 |
(0.50
) |
— |
— |
(0.50
) |
8.63 |
9.22 |
634 |
1.34 |
1.25 |
3.50 |
74 |
R4 |
8.40 |
0.32 |
0.45 |
0.77 |
(0.53
) |
— |
— |
(0.53
) |
8.64 |
9.54 |
209 |
1.05 |
0.95 |
3.80 |
74 |
R5 |
8.40 |
0.35 |
0.43 |
0.78 |
(0.55
) |
— |
— |
(0.55
) |
8.63 |
9.78 |
8,280 |
0.74 |
0.65 |
4.09 |
74 |
R6 |
8.40 |
0.35 |
0.44 |
0.79 |
(0.56
) |
— |
— |
(0.56
) |
8.63 |
9.84 |
1,673 |
0.63 |
0.60 |
4.12 |
74 |
Y |
8.39 |
0.35 |
0.44 |
0.79 |
(0.55
) |
— |
— |
(0.55
) |
8.63 |
9.91 |
4,824 |
0.71 |
0.66 |
4.09 |
74 |
F |
8.43 |
0.35 |
0.45 |
0.80 |
(0.56
) |
— |
— |
(0.56
) |
8.67 |
9.93 |
168,465 |
0.63 |
0.60 |
4.15 |
74 |
Hartford
Sustainable Municipal Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.29 |
$0.24 |
$(0.01
) |
$0.23 |
$(0.24
) |
$— |
$— |
$(0.24
) |
$9.28 |
2.38
% |
$24,050 |
0.81
% |
0.69
% |
2.44
% |
31
% |
C |
9.28 |
0.16 |
0.01 |
0.17 |
(0.17
) |
— |
— |
(0.17
) |
9.28 |
1.73 |
2,168 |
1.63 |
1.44 |
1.69 |
31 |
I |
9.26 |
0.26 |
— |
0.26 |
(0.26
) |
— |
— |
(0.26
) |
9.26 |
2.73 |
42,800 |
0.63 |
0.46 |
2.68 |
31 |
F |
9.26 |
0.27 |
— |
0.27 |
(0.27
) |
— |
— |
(0.27
) |
9.26 |
2.80 |
14,364 |
0.50 |
0.39 |
2.74 |
31 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$11.02 |
$0.17 |
$(1.68
) |
$(1.51
) |
$(0.17
) |
$(0.05
) |
$— |
$(0.22
) |
$9.29 |
(13.86
)% |
$29,700 |
0.78
% |
0.69
% |
1.64
% |
37
% |
C |
11.02 |
0.09 |
(1.69
) |
(1.60
) |
(0.09
) |
(0.05
) |
— |
(0.14
) |
9.28 |
(14.59
) |
2,779 |
1.59 |
1.44 |
0.87 |
37 |
I |
10.99 |
0.20 |
(1.69
) |
(1.49
) |
(0.19
) |
(0.05
) |
— |
(0.24
) |
9.26 |
(13.70
) |
44,106 |
0.60 |
0.46 |
1.94 |
37 |
F |
10.99 |
0.20 |
(1.68
) |
(1.48
) |
(0.20
) |
(0.05
) |
— |
(0.25
) |
9.26 |
(13.64
) |
19,805 |
0.47 |
0.39 |
1.94 |
37 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$10.83 |
$0.15 |
$0.19 |
$0.34 |
$(0.15
) |
$— |
$— |
$(0.15
) |
$11.02 |
3.15
% |
$43,870 |
0.79
% |
0.69
% |
1.36
% |
19
% |
C |
10.82 |
0.07 |
0.20 |
0.27 |
(0.07
) |
— |
— |
(0.07
) |
11.02 |
2.48 |
4,819 |
1.60 |
1.44 |
0.61 |
19 |
I |
10.79 |
0.17 |
0.21 |
0.38 |
(0.18
) |
— |
— |
(0.18
) |
10.99 |
3.49 |
51,423 |
0.61 |
0.46 |
1.57 |
19 |
F |
10.80 |
0.18 |
0.19 |
0.37 |
(0.18
) |
— |
— |
(0.18
) |
10.99 |
3.47 |
28,393 |
0.49 |
0.39 |
1.64 |
19 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.78 |
$0.20 |
$0.12 |
$0.32 |
$(0.20
) |
$(0.07
) |
$— |
$(0.27
) |
$10.83 |
3.00
% |
$37,551 |
0.88
% |
0.69
% |
1.84
% |
16
% |
C |
10.79 |
0.12 |
0.10 |
0.22 |
(0.12
) |
(0.07
) |
— |
(0.19
) |
10.82 |
2.05 |
4,642 |
1.69 |
1.44 |
1.09 |
16 |
I |
10.75 |
0.21 |
0.12 |
0.33 |
(0.22
) |
(0.07
) |
— |
(0.29
) |
10.79 |
3.14 |
26,866 |
0.68 |
0.46 |
2.00 |
16 |
F |
10.75 |
0.22 |
0.13 |
0.35 |
(0.23
) |
(0.07
) |
— |
(0.30
) |
10.80 |
3.30 |
14,292 |
0.57 |
0.39 |
2.04 |
16 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.04 |
$0.26 |
$0.74 |
$1.00 |
$(0.26
) |
$— |
$— |
$(0.26
) |
$10.78 |
10.05
% |
$22,713 |
0.99
% |
0.67
% |
2.45
% |
47
% |
C |
10.04 |
0.24 |
0.74 |
0.98 |
(0.23
) |
— |
— |
(0.23
) |
10.79 |
9.85 |
2,714 |
1.74 |
0.88 |
2.27 |
47 |
I |
10.04 |
0.28 |
0.74 |
1.02 |
(0.31
) |
— |
— |
(0.31
) |
10.75 |
10.30 |
7,227 |
0.74 |
0.44 |
2.69 |
47 |
F |
10.03 |
0.29 |
0.74 |
1.03 |
(0.31
) |
— |
— |
(0.31
) |
10.75 |
10.38 |
3,584 |
0.69 |
0.39 |
2.71 |
47 |
The
Hartford Total Return Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$8.65 |
$0.32 |
$(0.18
) |
$0.14 |
$(0.31
) |
$— |
$— |
$(0.31
) |
$8.48 |
1.51
% |
$958,940 |
0.69
% |
0.69
% |
3.53
% |
59
%(18) |
C |
8.76 |
0.24 |
(0.18
) |
0.06 |
(0.24
) |
— |
— |
(0.24
) |
8.58 |
0.57 |
5,063 |
1.53 |
1.53 |
2.65 |
59
(18) |
I |
8.61 |
0.35 |
(0.19
) |
0.16 |
(0.34
) |
— |
— |
(0.34
) |
8.43 |
1.69 |
545,553 |
0.38 |
0.38 |
3.89 |
59
(18) |
R3 |
8.90 |
0.29 |
(0.18
) |
0.11 |
(0.29
) |
— |
— |
(0.29
) |
8.72 |
1.09 |
3,565 |
1.04 |
1.04 |
3.18 |
59
(18) |
R4 |
8.82 |
0.32 |
(0.18
) |
0.14 |
(0.32
) |
— |
— |
(0.32
) |
8.64 |
1.43 |
10,164 |
0.74 |
0.69 |
3.51 |
59
(18) |
R5 |
8.75 |
0.34 |
(0.18
) |
0.16 |
(0.34
) |
— |
— |
(0.34
) |
8.57 |
1.66 |
1,430 |
0.44 |
0.44 |
3.77 |
59
(18) |
R6 |
8.67 |
0.35 |
(0.18
) |
0.17 |
(0.35
) |
— |
— |
(0.35
) |
8.49 |
1.76 |
241,236 |
0.32 |
0.32 |
3.90 |
59
(18) |
Y |
8.69 |
0.34 |
(0.17
) |
0.17 |
(0.34
) |
— |
— |
(0.34
) |
8.52 |
1.85 |
95,263 |
0.38 |
0.38 |
3.71 |
59
(18) |
F |
8.54 |
0.34 |
(0.17
) |
0.17 |
(0.34
) |
— |
— |
(0.34
) |
8.37 |
1.85 |
1,090,681 |
0.32 |
0.32 |
3.90 |
59
(18) |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford Total Return Bond Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.92 |
$0.23 |
$(2.08
) |
$(1.85
) |
$(0.24
) |
$(0.18
) |
$— |
$(0.42
) |
$8.65 |
(17.46
)% |
$956,670 |
0.68
% |
0.68
% |
2.34
% |
61
%(18) |
C |
11.05 |
0.15 |
(2.10
) |
(1.95
) |
(0.16
) |
(0.18
) |
— |
(0.34
) |
8.76 |
(18.08
) |
7,959 |
1.50 |
1.50 |
1.47 |
61
(18) |
I |
10.88 |
0.26 |
(2.06
) |
(1.80
) |
(0.29
) |
(0.18
) |
— |
(0.47
) |
8.61 |
(17.12
) |
294,843 |
0.37 |
0.37 |
2.71 |
61
(18) |
R3 |
11.22 |
0.20 |
(2.13
) |
(1.93
) |
(0.21
) |
(0.18
) |
— |
(0.39
) |
8.90 |
(17.67
) |
3,326 |
1.04 |
1.03 |
1.99 |
61
(18) |
R4 |
11.12 |
0.23 |
(2.11
) |
(1.88
) |
(0.24
) |
(0.18
) |
— |
(0.42
) |
8.82 |
(17.39
) |
11,415 |
0.74 |
0.69 |
2.35 |
61
(18) |
R5 |
11.06 |
0.25 |
(2.10
) |
(1.85
) |
(0.28
) |
(0.18
) |
— |
(0.46
) |
8.75 |
(17.24
) |
1,584 |
0.44 |
0.44 |
2.55 |
61
(18) |
R6 |
10.97 |
0.27 |
(2.09
) |
(1.82
) |
(0.30
) |
(0.18
) |
— |
(0.48
) |
8.67 |
(17.11
) |
184,350 |
0.32 |
0.32 |
2.72 |
61
(18) |
Y |
10.99 |
0.26 |
(2.09
) |
(1.83
) |
(0.29
) |
(0.18
) |
— |
(0.47
) |
8.69 |
(17.18
) |
391,116 |
0.38 |
0.38 |
2.68 |
61
(18) |
F |
10.81 |
0.26 |
(2.05
) |
(1.79
) |
(0.30
) |
(0.18
) |
— |
(0.48
) |
8.54 |
(17.12
) |
986,268 |
0.32 |
0.32 |
2.71 |
61
(18) |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$11.13 |
$0.18 |
$(0.10
) |
$0.08 |
$(0.21
) |
$(0.08
) |
$— |
$(0.29
) |
$10.92 |
0.68
% |
$1,268,773 |
0.68
% |
0.68
% |
1.65
% |
51
%(18) |
C |
11.26 |
0.09 |
(0.10
) |
(0.01
) |
(0.12
) |
(0.08
) |
— |
(0.20
) |
11.05 |
(0.11
) |
15,130 |
1.48 |
1.48 |
0.83 |
51
(18) |
I |
11.10 |
0.21 |
(0.11
) |
0.10 |
(0.24
) |
(0.08
) |
— |
(0.32
) |
10.88 |
0.86 |
297,839 |
0.40 |
0.40 |
1.93 |
51
(18) |
R3 |
11.44 |
0.15 |
(0.12
) |
0.03 |
(0.17
) |
(0.08
) |
— |
(0.25
) |
11.22 |
0.27 |
4,566 |
1.04 |
1.03 |
1.30 |
51
(18) |
R4 |
11.34 |
0.18 |
(0.11
) |
0.07 |
(0.21
) |
(0.08
) |
— |
(0.29
) |
11.12 |
0.59 |
14,580 |
0.74 |
0.70 |
1.63 |
51
(18) |
R5 |
11.27 |
0.21 |
(0.10
) |
0.11 |
(0.24
) |
(0.08
) |
— |
(0.32
) |
11.06 |
0.93 |
2,362 |
0.44 |
0.44 |
1.89 |
51
(18) |
R6 |
11.19 |
0.22 |
(0.11
) |
0.11 |
(0.25
) |
(0.08
) |
— |
(0.33
) |
10.97 |
0.98 |
203,982 |
0.32 |
0.32 |
2.03 |
51
(18) |
Y |
11.21 |
0.22 |
(0.12
) |
0.10 |
(0.24
) |
(0.08
) |
— |
(0.32
) |
10.99 |
0.89 |
415,024 |
0.39 |
0.39 |
1.94 |
51
(18) |
F |
11.03 |
0.22 |
(0.11
) |
0.11 |
(0.25
) |
(0.08
) |
— |
(0.33
) |
10.81 |
0.97 |
1,222,336 |
0.32 |
0.32 |
2.01 |
51
(18) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.66 |
$0.24 |
$0.49 |
$0.73 |
$(0.26
) |
$— |
$— |
$(0.26
) |
$11.13 |
6.88
% |
$1,202,398 |
0.71
% |
0.71
% |
2.17
% |
50
%(18) |
C |
10.77 |
0.15 |
0.51 |
0.66 |
(0.17
) |
— |
— |
(0.17
) |
11.26 |
6.13 |
32,105 |
1.51 |
1.51 |
1.37 |
50
(18) |
I |
10.65 |
0.26 |
0.51 |
0.77 |
(0.32
) |
— |
— |
(0.32
) |
11.10 |
7.35 |
299,511 |
0.41 |
0.41 |
2.43 |
50
(18) |
R3 |
10.95 |
0.21 |
0.50 |
0.71 |
(0.22
) |
— |
— |
(0.22
) |
11.44 |
6.55 |
5,075 |
1.06 |
1.04 |
1.84 |
50
(18) |
R4 |
10.85 |
0.24 |
0.50 |
0.74 |
(0.25
) |
— |
— |
(0.25
) |
11.34 |
6.90 |
13,365 |
0.76 |
0.76 |
2.12 |
50
(18) |
R5 |
10.81 |
0.27 |
0.50 |
0.77 |
(0.31
) |
— |
— |
(0.31
) |
11.27 |
7.20 |
2,651 |
0.46 |
0.46 |
2.40 |
50
(18) |
R6 |
10.74 |
0.28 |
0.50 |
0.78 |
(0.33
) |
— |
— |
(0.33
) |
11.19 |
7.41 |
63,656 |
0.34 |
0.34 |
2.53 |
50
(18) |
Y |
10.76 |
0.27 |
0.50 |
0.77 |
(0.32
) |
— |
— |
(0.32
) |
11.21 |
7.27 |
410,349 |
0.40 |
0.40 |
2.49 |
50
(18) |
F |
10.59 |
0.27 |
0.50 |
0.77 |
(0.33
) |
— |
— |
(0.33
) |
11.03 |
7.38 |
962,471 |
0.34 |
0.34 |
2.53 |
50
(18) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.92 |
$0.30 |
$0.79 |
$1.09 |
$(0.35
) |
$— |
$— |
$(0.35
) |
$10.66 |
11.24
% |
$940,594 |
0.74
% |
0.74
% |
2.90
% |
71
% |
C |
9.97 |
0.22 |
0.80 |
1.02 |
(0.22
) |
— |
— |
(0.22
) |
10.77 |
10.37 |
27,334 |
1.54 |
1.54 |
2.12 |
71 |
I |
9.95 |
0.33 |
0.79 |
1.12 |
(0.42
) |
— |
— |
(0.42
) |
10.65 |
11.49 |
108,633 |
0.42 |
0.42 |
3.19 |
71 |
R3 |
10.14 |
0.27 |
0.82 |
1.09 |
(0.28
) |
— |
— |
(0.28
) |
10.95 |
10.93 |
4,769 |
1.08 |
1.07 |
2.58 |
71 |
R4 |
10.09 |
0.30 |
0.81 |
1.11 |
(0.35
) |
— |
— |
(0.35
) |
10.85 |
11.20 |
11,476 |
0.77 |
0.76 |
2.89 |
71 |
R5 |
10.06 |
0.33 |
0.83 |
1.16 |
(0.41
) |
— |
— |
(0.41
) |
10.81 |
11.80 |
1,049 |
0.48 |
0.48 |
3.22 |
71 |
R6 |
10.03 |
0.32 |
0.82 |
1.14 |
(0.43
) |
— |
— |
(0.43
) |
10.74 |
11.67 |
40,368 |
0.35 |
0.34 |
3.04 |
71 |
Y |
10.04 |
0.34 |
0.81 |
1.15 |
(0.43
) |
— |
— |
(0.43
) |
10.76 |
11.68 |
488,228 |
0.41 |
0.40 |
3.25 |
71 |
F |
9.90 |
0.34 |
0.78 |
1.12 |
(0.43
) |
— |
— |
(0.43
) |
10.59 |
11.58 |
562,418 |
0.36 |
0.36 |
3.29 |
71 |
The
Hartford World Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.65 |
$0.27 |
$(0.19
) |
$0.08 |
$(0.19
) |
$— |
$— |
$(0.19
) |
$9.54 |
0.84
% |
$249,735 |
1.01
% |
1.00
% |
2.72
% |
82
%(19) |
C |
9.38 |
0.19 |
(0.19
) |
— |
(0.14
) |
— |
— |
(0.14
) |
9.24 |
(0.04
) |
15,313 |
1.75 |
1.75 |
1.95 |
82
(19) |
I |
9.75 |
0.30 |
(0.19
) |
0.11 |
(0.22
) |
— |
— |
(0.22
) |
9.64 |
1.06 |
1,157,084 |
0.71 |
0.71 |
3.02 |
82
(19) |
R3 |
9.56 |
0.23 |
(0.19
) |
0.04 |
(0.17
) |
— |
— |
(0.17
) |
9.43 |
0.39 |
1,080 |
1.34 |
1.34 |
2.39 |
82
(19) |
R4 |
9.67 |
0.26 |
(0.18
) |
0.08 |
(0.19
) |
— |
— |
(0.19
) |
9.56 |
0.75 |
1,300 |
1.04 |
1.04 |
2.66 |
82
(19) |
R5 |
9.75 |
0.30 |
(0.19
) |
0.11 |
(0.22
) |
— |
— |
(0.22
) |
9.64 |
1.04 |
8,001 |
0.73 |
0.73 |
3.01 |
82
(19) |
R6 |
9.79 |
0.31 |
(0.19
) |
0.12 |
(0.22
) |
— |
— |
(0.22
) |
9.69 |
1.22 |
136,155 |
0.63 |
0.63 |
3.14 |
82
(19) |
Y |
9.78 |
0.29 |
(0.18
) |
0.11 |
(0.22
) |
— |
— |
(0.22
) |
9.67 |
1.05 |
97,274 |
0.72 |
0.72 |
2.91 |
82
(19) |
F |
9.77 |
0.31 |
(0.20
) |
0.11 |
(0.22
) |
— |
— |
(0.22
) |
9.66 |
1.12 |
1,725,066 |
0.62 |
0.62 |
3.12 |
82
(19) |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | |||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Returns
of
Capital |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets(4) |
Portfolio
Turnover |
The
Hartford World Bond Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.45 |
$0.08 |
$(0.76
) |
$(0.68
) |
$(0.07
) |
$(0.03
) |
$(0.02
) |
$(0.12
) |
$9.65 |
(6.58
)% |
$284,248 |
1.00
% |
0.99
% |
0.81
% |
85
%(19) |
C |
10.19 |
0.00
(9) |
(0.73
) |
(0.73
) |
(0.04
) |
(0.03
) |
(0.01
) |
(0.08
) |
9.38 |
(7.17
) |
21,024 |
1.73 |
1.73 |
0.04 |
85
(19) |
I |
10.53 |
0.11 |
(0.76
) |
(0.65
) |
(0.08
) |
(0.03
) |
(0.02
) |
(0.13
) |
9.75 |
(6.21
) |
1,213,188 |
0.71 |
0.71 |
1.09 |
85
(19) |
R3 |
10.37 |
0.05 |
(0.76
) |
(0.71
) |
(0.06
) |
(0.03
) |
(0.01
) |
(0.10
) |
9.56 |
(6.86
) |
1,043 |
1.33 |
1.33 |
0.52 |
85
(19) |
R4 |
10.45 |
0.07 |
(0.75
) |
(0.68
) |
(0.06
) |
(0.03
) |
(0.01
) |
(0.10
) |
9.67 |
(6.57
) |
1,511 |
1.02 |
1.02 |
0.73 |
85
(19) |
R5 |
10.54 |
0.11 |
(0.77
) |
(0.66
) |
(0.08
) |
(0.03
) |
(0.02
) |
(0.13
) |
9.75 |
(6.30
) |
7,541 |
0.73 |
0.73 |
1.09 |
85
(19) |
R6 |
10.58 |
0.12 |
(0.77
) |
(0.65
) |
(0.09
) |
(0.03
) |
(0.02
) |
(0.14
) |
9.79 |
(6.22
) |
113,134 |
0.62 |
0.62 |
1.21 |
85
(19) |
Y |
10.57 |
0.11 |
(0.77
) |
(0.66
) |
(0.08
) |
(0.03
) |
(0.02
) |
(0.13
) |
9.78 |
(6.28
) |
201,728 |
0.72 |
0.72 |
1.08 |
85
(19) |
F |
10.55 |
0.12 |
(0.76
) |
(0.64
) |
(0.09
) |
(0.03
) |
(0.02
) |
(0.14
) |
9.77 |
(6.14
) |
1,208,804 |
0.62 |
0.62 |
1.19 |
85
(19) |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$10.59 |
$0.05 |
$(0.11
) |
$(0.06
) |
$(0.08
) |
$— |
$— |
$(0.08
) |
$10.45 |
(0.54
)% |
$354,409 |
1.01
% |
1.01
% |
0.44
% |
104
%(19) |
C |
10.34 |
(0.03
) |
(0.10
) |
(0.13
) |
(0.02
) |
— |
— |
(0.02
) |
10.19 |
(1.25
) |
38,120 |
1.74 |
1.74 |
(0.29
) |
104
(19) |
I |
10.68 |
0.08 |
(0.12
) |
(0.04
) |
(0.11
) |
— |
— |
(0.11
) |
10.53 |
(0.34
) |
1,783,317 |
0.72 |
0.72 |
0.73 |
104
(19) |
R3 |
10.51 |
0.01 |
(0.10
) |
(0.09
) |
(0.05
) |
— |
— |
(0.05
) |
10.37 |
(0.90
) |
987 |
1.35 |
1.35 |
0.10 |
104
(19) |
R4 |
10.59 |
0.04 |
(0.10
) |
(0.06
) |
(0.08
) |
— |
— |
(0.08
) |
10.45 |
(0.59
) |
3,873 |
1.05 |
1.05 |
0.39 |
104
(19) |
R5 |
10.68 |
0.08 |
(0.11
) |
(0.03
) |
(0.11
) |
— |
— |
(0.11
) |
10.54 |
(0.27
) |
8,625 |
0.75 |
0.75 |
0.70 |
104
(19) |
R6 |
10.72 |
0.09 |
(0.11
) |
(0.02
) |
(0.12
) |
— |
— |
(0.12
) |
10.58 |
(0.16
) |
125,885 |
0.63 |
0.63 |
0.82 |
104
(19) |
Y |
10.71 |
0.08 |
(0.11
) |
(0.03
) |
(0.11
) |
— |
— |
(0.11
) |
10.57 |
(0.25
) |
292,319 |
0.74 |
0.73 |
0.72 |
104
(19) |
F |
10.70 |
0.09 |
(0.12
) |
(0.03
) |
(0.12
) |
— |
— |
(0.12
) |
10.55 |
(0.25
) |
1,516,359 |
0.63 |
0.63 |
0.82 |
104
(19) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.75 |
$0.06 |
$0.02 |
$0.08 |
$(0.19
) |
$(0.05
) |
$— |
$(0.24
) |
$10.59 |
0.80
% |
$414,356 |
1.02
% |
1.02
% |
0.59
% |
125
%(19) |
C |
10.54 |
(0.01
) |
0.01 |
0.00
(9) |
(0.15
) |
(0.05
) |
— |
(0.20
) |
10.34 |
0.00
(10) |
64,578 |
1.75 |
1.75 |
(0.14
) |
125
(19) |
I |
10.83 |
0.09 |
0.03 |
0.12 |
(0.22
) |
(0.05
) |
— |
(0.27
) |
10.68 |
1.10 |
2,008,606 |
0.73 |
0.73 |
0.88 |
125
(19) |
R3 |
10.68 |
0.03 |
0.02 |
0.05 |
(0.17
) |
(0.05
) |
— |
(0.22
) |
10.51 |
0.44 |
1,400 |
1.36 |
1.36 |
0.25 |
125
(19) |
R4 |
10.76 |
0.06 |
0.02 |
0.08 |
(0.20
) |
(0.05
) |
— |
(0.25
) |
10.59 |
0.74 |
18,666 |
1.05 |
1.05 |
0.54 |
125
(19) |
R5 |
10.84 |
0.09 |
0.01 |
0.10 |
(0.21
) |
(0.05
) |
— |
(0.26
) |
10.68 |
0.99 |
8,229 |
0.75 |
0.75 |
0.85 |
125
(19) |
R6 |
10.88 |
0.10 |
0.01 |
0.11 |
(0.22
) |
(0.05
) |
— |
(0.27
) |
10.72 |
1.08 |
113,838 |
0.65 |
0.65 |
0.93 |
125
(19) |
Y |
10.87 |
0.09 |
0.02 |
0.11 |
(0.22
) |
(0.05
) |
— |
(0.27
) |
10.71 |
1.02 |
366,177 |
0.75 |
0.72 |
0.89 |
125
(19) |
F |
10.85 |
0.10 |
0.01 |
0.12 |
(0.22
) |
(0.05
) |
— |
(0.27
) |
10.70 |
1.17 |
1,477,042 |
0.64 |
0.64 |
0.97 |
125
(19) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.65 |
$0.10 |
$0.49 |
$0.59 |
$(0.48
) |
$(0.01
) |
$— |
$(0.49
) |
$10.75 |
5.68
% |
$419,891 |
1.02
% |
1.02
% |
0.98
% |
93
% |
C |
10.45 |
0.03 |
0.47 |
0.50 |
(0.40
) |
(0.01
) |
— |
(0.41
) |
10.54 |
4.92 |
81,694 |
1.75 |
1.75 |
0.26 |
93 |
I |
10.72 |
0.14 |
0.48 |
0.62 |
(0.50
) |
(0.01
) |
— |
(0.51
) |
10.83 |
6.02 |
2,223,706 |
0.74 |
0.74 |
1.26 |
93 |
R3 |
10.58 |
0.07 |
0.48 |
0.55 |
(0.44
) |
(0.01
) |
— |
(0.45
) |
10.68 |
5.39 |
1,946 |
1.36 |
1.35 |
0.63 |
93 |
R4 |
10.65 |
0.09 |
0.51 |
0.60 |
(0.48
) |
(0.01
) |
— |
(0.49
) |
10.76 |
5.71 |
10,651 |
0.96 |
0.96 |
0.84 |
93 |
R5 |
10.72 |
0.13 |
0.50 |
0.63 |
(0.50
) |
(0.01
) |
— |
(0.51
) |
10.84 |
6.00 |
6,404 |
0.76 |
0.76 |
1.23 |
93 |
R6 |
10.76 |
0.14 |
0.50 |
0.64 |
(0.51
) |
(0.01
) |
— |
(0.52
) |
10.88 |
6.09 |
17,230 |
0.64 |
0.64 |
1.34 |
93 |
Y |
10.75 |
0.14 |
0.50 |
0.64 |
(0.51
) |
(0.01
) |
— |
(0.52
) |
10.87 |
6.04 |
522,050 |
0.73 |
0.70 |
1.31 |
93 |
F |
10.74 |
0.15 |
0.48 |
0.63 |
(0.51
) |
(0.01
) |
— |
(0.52
) |
10.85 |
6.11 |
2,027,555 |
0.64 |
0.64 |
1.35 |
93 |
FINANCIAL
HIGHLIGHTS FOOTNOTES
| |
(1)
|
Information
presented relates to a share outstanding throughout the indicated period.
Net investment income (loss) per share amounts are calculated based on
average shares outstand-
ing
unless otherwise noted. |
(2)
|
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment at net asset value at the end
of
each period and no sales charge. Total return would be reduced if sales
charges were taken into account. |
(3)
|
Adjustments
include waivers and reimbursements, if applicable. Ratios do not include
fees paid indirectly.
|
(4)
|
Ratios
do not include expenses of other investment companies, if
applicable. |
(5)
|
Commenced
operations on June 7, 2022. |
(6)
|
Not
annualized. |
(7)
|
Annualized. |
(8)
|
Reflects
the Fund’s portfolio turnover for the period June 7, 2022 through October
31, 2022. |
(9)
|
Per
share amount is less than $0.005. |
(10)
|
Amount
is less than 0.01%. |
(11)
|
Commenced
operations on March 1, 2021. |
(12)
|
Per
share amount was not in accord with the net realized and unrealized gain
(loss) for the period because of the timing of transactions in shares of
the Fund and the amount and tim-
ing
of per-share net realized and unrealized gain (loss) on such
shares. |
(13)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 93%, 70%, 84% and
211% for the fiscal years
ended
October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
(14)
|
Amount
is less than $0.01 per share. |
(15)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 23%, 38% and 43% for
the fiscal years ended
October
31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
(16)
|
Commenced
operations on February 28, 2019. |
(17)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 208%, 202%, 141% and
180% for the fiscal years
ended
October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
(18)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 428%, 446%, 473% and
545% for the fiscal years
ended
October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
(19)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 100%, 94%, 132% and
168% for the fiscal years
ended
October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |