|
Class
A |
Class
C |
Class
I |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Class
Y |
Class
F |
The
Hartford Balanced
Income
Fund |
HBLAX |
HBLCX |
HBLIX |
HBLRX |
HBLSX |
HBLTX |
HBLVX |
HBLYX |
HBLFX |
Hartford
AARP Balanced
Retirement
Fund*
|
HAFAX |
HAICX |
HAFIX |
HAFRX |
HAFSX |
HAFTX |
HAFVX |
HAFYX |
HAFDX |
Hartford
Multi-Asset
Income
Fund
|
ITTAX |
HAFCX |
ITTIX |
ITTRX |
ITTSX |
ITTTX |
ITTVX |
IHAYX |
ITTFX |
Hartford
Real Asset Fund |
HRLAX |
HRLCX |
HRLIX |
HRLRX |
HRLSX |
HRLTX |
HRLZX |
HRLYX |
HRLFX |
The
Hartford Checks and
Balances
Fund |
HCKAX |
HCKCX |
HCKIX |
HCKRX |
HCKSX |
HCKTX |
— |
— |
HCKFX |
The
Hartford Conservative
Allocation
Fund |
HCVAX |
HCVCX |
HCVIX |
HCVRX |
HCVSX |
HCVTX |
N/A |
N/A |
HCVFX |
Hartford
Moderate
Allocation
Fund |
HBAAX |
HBACX |
HBAIX |
HBARX |
HBASX |
HBATX |
— |
— |
HBADX |
The
Hartford Growth
Allocation
Fund |
HRAAX |
HRACX |
HRAIX |
HRARX |
HRASX |
HRATX |
— |
— |
HRAFX |
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* |
|
|
|
45%
Russell 1000 Value Index/ 44% Bloomberg Corporate Index/ 5.5% JP Morgan
Emerging
Markets
Bond Index Plus/ 5.5% Bloomberg US Corporate High Yield Bond 2% Issuer Cap
Index
|
|
|
|
Russell
1000 Value Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Bloomberg
Corporate Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
JP
Morgan Emerging Markets Bond Index Plus (reflects no deduction for fees,
expenses or
taxes) |
|
- |
|
Bloomberg
US Corporate High Yield Bond 2% Issuer Cap Index (reflects no deduction
for
fees,
expenses or taxes) |
|
|
|
Russell
1000 Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Scott
I. St. John, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2006 |
Matthew
C. Hand, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2006 |
Adam
H. Illfelder, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2008 |
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(2)
|
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses(3)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
5
Years |
(4/30/2014) |
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* |
|
|
|
70%
Bloomberg US Aggregate Bond Index/ 30% MSCI ACWI Index
(Net) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
MSCI
ACWI Index (Net) (reflects reinvested dividends net of withholding taxes
but
reflects
no deduction for fees, expenses or other taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Lutz-Peter
Wilke, CFA |
Managing
Director and Portfolio Manager |
2020*
|
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* |
|
|
|
55%
Bloomberg US Aggregate Bond Index/ 45% S&P 500 Index
|
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Lutz-Peter
Wilke, CFA |
Managing
Director and Portfolio Manager |
2018 |
Loren
L. Moran, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2014 |
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 |
|
|
|
|
|
|
|
|
|
Total
other expenses |
|
|
|
|
|
|
|
|
|
Expenses
of the Subsidiary(2)
|
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses(3)
|
|
|
|
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
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* |
|
|
|
40%
Bloomberg US TIPS 1-10 Year Index/ 30% MSCI ACWI Commodity Producers Index
(Net)/
10% Bloomberg Commodity Index Total Return/ 10% MSCI World IMI Core Real
Estate
Index (Net)/ 10% MSCI ACWI Infrastructure Index (Net)
|
|
|
|
Bloomberg
US TIPS 1-10 Year Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
MSCI
ACWI Commodity Producers Index (Net) (reflects reinvested dividends net of
withholding
taxes but reflects no deduction for fees, expenses or other
taxes) |
|
|
|
Bloomberg
Commodity Index Total Return (reflects no deduction for fees, expenses or
taxes) |
- |
|
- |
MSCI
World IMI Core Real Estate Index (Net) (reflects reinvested dividends net
of
withholding
taxes but reflects no deduction for fees, expenses or other
taxes) |
|
|
|
MSCI
ACWI Infrastructure Index (Net) (reflects reinvested dividends net of
withholding
taxes
but reflects no deduction for fees, expenses or other
taxes) |
|
|
|
MSCI
ACWI Index (Net) (reflects reinvested dividends net of withholding taxes
but reflects
no
deduction for fees, expenses or other taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Nicholas
J. Petrucelli |
Managing
Director and Portfolio Manager |
2013 |
Brian
M. Garvey |
Senior
Managing Director and Multi-Asset Portfolio Manager |
2010 |
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, 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 |
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 |
F |
Management
fees |
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
Total
annual fund operating expenses(2)
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
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
F* |
|
|
|
33.4%
Russell 3000 Index/ 33.3% S&P 500 Index/ 33.3% Bloomberg US Aggregate
Bond
Index
|
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
S&P
500 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 |
Vernon
J. Meyer, CFA |
Managing
Director and Chief Investment Officer of the Investment
Manager |
2007 |
Allison
Mortensen, CFA |
Head
of Multi-Asset Solutions and Managing Director at Hartford Funds and Vice
President
of the Investment Manager |
2015 |
James
S. Glendon, CFA |
Portfolio
Manager at Hartford Funds |
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
R3, Class R4 and Class R5
|
No
minimum initial investment |
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)
|
|
|
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating
expenses(3),(4)
|
|
|
|
|
|
|
|
|
|
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* |
|
|
|
65%
Bloomberg US Aggregate Bond Index/ 25% Russell 3000 Index/ 10% MSCI ACWI
ex
USA
Index (Net) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
MSCI
ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding
taxes but
reflects
no deduction for fees, expenses or other taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
|
Vernon
J. Meyer, CFA |
Managing
Director and Chief Investment Officer of the Investment
Manager |
2015 |
|
Allison
Mortensen, CFA |
Head
of Multi-Asset Solutions and Managing Director at Hartford Funds and
Vice
President of the Investment Manager |
2015 |
|
James
S. Glendon, CFA |
Portfolio
Manager at Hartford Funds |
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
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 |
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 |
F |
Management
fees |
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
Total
annual fund operating expenses(2)
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
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
F* |
|
|
|
40%
Bloomberg US Aggregate Bond Index/ 40% Russell 3000 Index/ 20% MSCI ACWI
ex
USA
Index (Net) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
MSCI
ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding
taxes but
reflects
no deduction for fees, expenses or other taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Vernon
J. Meyer, CFA |
Managing
Director and Chief Investment Officer of the Investment
Manager |
2015 |
Allison
Mortensen, CFA |
Head
of Multi-Asset Solutions and Managing Director at Hartford Funds and Vice
President
of the Investment Manager |
2015 |
James
S. Glendon, CFA |
Portfolio
Manager at Hartford Funds |
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
R3, Class R4 and Class R5
|
No
minimum initial investment |
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 |
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 |
F |
Management
fees |
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
Acquired
fund fees and expenses |
|
|
|
|
|
|
|
Total
annual fund operating expenses(2)
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
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
F* |
|
|
|
55%
Russell 3000 Index/ 25% MSCI ACWI ex USA Index (Net)/ 20% Bloomberg US
Aggregate
Bond
Index
|
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
MSCI
ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding
taxes but
reflects
no deduction for fees, expenses or other taxes) |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Vernon
J. Meyer, CFA |
Managing
Director and Chief Investment Officer of the Investment
Manager |
2014 |
Allison
Mortensen, CFA |
Head
of Multi-Asset Solutions and Managing Director at Hartford Funds and Vice
President
of the Investment Manager |
2015 |
James
S. Glendon, CFA |
Portfolio
Manager at Hartford Funds |
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
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Underlying
Fund |
Investment
Objective |
Summary
of Principal Investment Strategy |
The
Hartford Capital
Appreciation
Fund |
The
fund seeks growth
of
capital. |
The
fund normally invests at least 65% of its net assets in common stocks. The
fund
may invest in securities of any market capitalization, but tends to focus
on
medium
and large companies. The fund seeks its investment objective by
employing
a multiple sleeve structure, which means the fund has several
components
that are managed separately using different investment
styles. |
The
Hartford
Dividend
and Growth
Fund |
The
fund seeks a high
level
of current
income
consistent
with
growth of capital. |
The
fund invests primarily in a portfolio of equity securities that typically
have
above
average dividend yields and whose prospects for capital appreciation
are
considered favorable by the sub-adviser, Wellington Management
Company
LLP (“Wellington Management”). Under normal market and economic
conditions,
at least 80% of the fund’s net assets are invested in dividend paying
equity
securities. The fund tends to focus on securities of larger,
well-
established
companies with market capitalizations similar to those of
companies
in the S&P 500 Index. The fund may invest up to 20% of its net
assets
in securities of foreign issuers and non-dollar securities. The fund’s
portfolio
seeks to be broadly diversified by company and industry. Based on
market
or economic conditions, the fund may, through its stock selection
process,
focus in one or more sectors of the market. |
Hartford
Total Return
Bond
ETF |
The
fund seeks a
competitive
total
return,
with income as
a
secondary objective. |
Under
normal circumstances, the fund invests at least 80% of its assets in
bonds
that the fund’s sub-adviser, Wellington Management, considers to be
attractive
from a total return perspective along with current income. The fund
may
invest up to 20% of its net assets in securities rated below investment
grade
(also known as “junk bonds”). The fund may use derivatives to manage
portfolio
risk or for other investment purposes.
Additionally,
the fund may invest up to 40% of its net assets in debt securities
of
foreign issuers, including from emerging markets, and up to 20% of its net
assets
in non-dollar securities. The fund may purchase or sell securities on a
when-issued,
delayed delivery or forward commitment basis, including
securities
acquired or sold in the “to be announced” (TBA) market. The fund
may
invest in “Rule 144A” securities. The fund may trade securities actively.
Although
the fund may invest in securities and other instruments of any
maturity
or duration, the fund normally invests in debt securities with a
maturity
of at least one year. There is no limit on the average maturity of the
fund’s
portfolio. |
Fund |
Investment
Objective |
The
Hartford Balanced Income Fund |
The
fund seeks to provide current income with growth of capital as a
secondary
objective. |
The
Hartford Capital Appreciation Fund |
The
fund seeks growth of capital. |
Hartford
Schroders China A Fund |
The
fund seeks long-term capital appreciation. |
Hartford
Climate Opportunities Fund |
The
fund seeks long-term capital appreciation. |
Hartford
Core Equity Fund |
The
fund seeks growth of capital. |
Hartford
Schroders Core Fixed Income Fund |
The
fund seeks long-term total return consistent with the preservation
of
capital. |
Hartford
Schroders Diversified Emerging
Markets
Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford Dividend and Growth Fund |
The
fund seeks a high level of current income consistent with growth of
capital. |
Hartford
Dynamic Bond Fund |
The
fund seeks to provide long-term total return. |
Hartford
Emerging Markets Equity Fund |
The
fund seeks long-term capital appreciation. |
Hartford
Schroders Emerging Markets Equity
Fund |
The
fund seeks capital appreciation. |
The
Hartford Emerging Markets Local Debt
Fund |
The
fund seeks capital appreciation and income. |
Hartford
Schroders Emerging Markets Multi-
Sector
Bond Fund |
The
fund seeks to provide a return of long-term capital growth and
income. |
The
Hartford Equity Income Fund |
The
fund seeks a high level of current income consistent with growth of
capital. |
The
Hartford Floating Rate Fund |
The
fund seeks to provide high current income, and long-term total
return. |
Hartford
Global Impact Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford Growth Opportunities Fund |
The
fund seeks capital appreciation. |
The
Hartford Healthcare Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford High Yield Fund |
The
fund seeks to provide high current income, and long-term total
return. |
The
Hartford Inflation Plus Fund |
The
fund seeks a total return that exceeds the rate of inflation over an
economic
cycle. |
Hartford
Schroders International Contrarian
Value
Fund |
The
fund seeks long-term capital appreciation. |
Hartford
International Equity Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford International Growth Fund |
The
fund seeks capital appreciation. |
Hartford
Schroders International Multi-Cap
Value
Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford International Opportunities
Fund |
The
fund seeks long-term growth of capital. |
Hartford
Schroders International Stock Fund |
The
fund seeks long-term capital appreciation through investment in
securities
markets outside the United States. |
The
Hartford International Value Fund |
The
fund seeks long-term total return. |
Hartford
Low Duration High Income Fund |
The
fund seeks to provide high level of income. |
The
Hartford MidCap Fund |
The
fund seeks long-term growth of capital. |
The
Hartford MidCap Value Fund |
The
fund seeks long-term capital appreciation. |
Hartford
Multi-Asset Income Fund |
The
fund seeks to provide a high level of current income consistent with
growth
of capital. |
The
Hartford Municipal Opportunities Fund |
The
fund seeks to provide current income that is generally exempt from
federal
income taxes, and long-term total return. |
Hartford
Municipal Short Duration Fund |
The
fund seeks to provide current income that is generally exempt from
federal
income taxes, and long-term total
return. |
Fund |
Investment
Objective |
Hartford
Real Asset Fund |
The
fund seeks to provide long-term total returns that outpace inflation
over
a macroeconomic cycle. |
The
Hartford Short Duration Fund |
The
fund seeks to provide current income and long-term total
return. |
The
Hartford Small Cap Growth Fund |
The
fund seeks long-term capital appreciation. |
Hartford
Small Cap Value Fund |
The
fund seeks long-term capital appreciation. |
The
Hartford Small Company Fund |
The
fund seeks growth of capital. |
The
Hartford Strategic Income Fund |
The
fund seeks to provide current income and long-term total
return. |
Hartford
Schroders Sustainable International
Core
Fund |
The
fund seeks long-term capital appreciation while giving special
consideration
to certain sustainability criteria. |
Hartford
Sustainable Municipal Bond Fund |
The
fund seeks to provide current income that is generally exempt from
federal
income taxes, and long-term total return, through investments
within
a sustainability framework. |
Hartford
Schroders Tax-Aware Bond Fund |
The
fund seeks total return on an after-tax basis. |
The
Hartford Total Return Bond Fund |
The
fund seeks a competitive total return, with income as a secondary
objective. |
Hartford
Schroders US MidCap Opportunities
Fund |
The
fund seeks capital appreciation. |
Hartford
Schroders US Small Cap
Opportunities
Fund |
The
fund seeks capital appreciation. |
The
Hartford World Bond Fund |
The
fund seeks capital appreciation with income as a secondary
goal. |
Hartford
AAA CLO ETF |
The
fund seeks to provide capital preservation and current
income. |
Hartford
Schroders Commodity Strategy ETF |
The
fund seeks to provide long-term total return. |
Hartford
Core Bond ETF |
The
fund seeks to provide long-term total return. |
Hartford
Large Cap Growth ETF (“Large Cap
Growth
ETF”) |
The
fund seeks capital appreciation. |
Hartford
Municipal Opportunities ETF |
The
fund seeks to provide current income that is generally exempt from
federal
income taxes and long-term total return. |
Hartford
Quality Value ETF |
The
fund seeks long-term capital appreciation. |
Hartford
Sustainable Income ETF |
The
fund seeks to provide current income and long-term total return,
within
a sustainability framework. |
Hartford
Schroders Tax-Aware Bond ETF |
The
fund seeks total return on an after-tax basis. |
Hartford
Total Return Bond ETF |
The
fund seeks a competitive total return, with income as a secondary
objective. |
Hartford
Multifactor Developed Markets (ex-
US)
ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of companies located in major developed
markets
of Europe, Canada and the Pacific Region. |
Hartford
Disciplined US Equity ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of exchange traded U.S. large cap equity
securities. |
Hartford
Multifactor Diversified International
ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of companies located in both developed and
emerging
markets. |
Hartford
Multifactor Emerging Markets ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index based
upon
the emerging markets of the world. |
Hartford
Longevity Economy ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of the Hartford
Longevity
Economy Index (LHLGEX), which is designed to generate
attractive
risk-adjusted returns by investing in companies that comprise
industries
that reflect certain themes that are expected to benefit from
the
growth of the aging population and the substantial buying power it
represents. |
Fund |
Investment
Objective |
Hartford
Multifactor Small Cap ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of small capitalization exchange traded equity
securities. |
Hartford
Multifactor US Equity ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of exchange traded U.S. equity
securities. |
Hartford
US Quality Growth ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of exchange traded US large cap equity
securities
and is designed to consist of US equities with favorable growth
characteristics
while maintaining what is considered to be enhanced
exposure
to quality while also providing reasonable exposure to value
and
momentum. |
Hartford
US Value ETF |
The
fund seeks to provide investment results that, before fees and
expenses,
correspond to the total return performance of an index that
tracks
the performance of exchange traded US large cap equity
securities
and is designed to consist of US equities with favorable value
characteristics
and relatively lower market
valuations. |
√
Principal Risk
X
Additional Risk |
Balanced
Income
Fund |
Balanced
Retirement
Fund |
Multi-Asset
Income
Fund |
Real
Asset
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
Active
Trading Risk |
|
√ |
√ |
√ |
Asset
Allocation Risk |
√ |
√ |
√ |
√ |
Bond
Forwards Risk |
X |
X |
X |
X |
Call
Risk |
X |
√ |
√ |
X |
Commodities
Related Investments Risk |
|
|
|
√ |
Convertible
Securities Risk |
X |
X |
X |
|
Counterparty
Risk |
X |
X |
X |
X |
Credit
Risk |
√ |
√ |
√ |
√ |
Credit
Risk Transfer Securities Risk |
|
|
|
|
Currency
Risk |
√ |
√ |
√ |
√ |
Depositary
Receipts Risk |
X |
X |
X |
X |
Derivatives
Risk |
√ |
√ |
√ |
√ |
Forward
Currency Contracts Risk |
√ |
X |
X |
X |
Forward
Rate Agreements Risk |
|
|
|
|
Futures
and Options Risk |
√ |
√ |
√ |
X |
Hedging
Risk |
X |
X |
X |
X |
Swaps
Risk |
√ |
√ |
√ |
X |
Dividend
Risk |
√ |
√ |
√ |
|
Dollar
Rolls Risk |
|
X |
|
|
Equity
Linked Notes (ELN) Risk |
|
|
√ |
|
Equity
Risk |
√ |
√ |
√ |
√ |
Large
Cap Securities Risk |
X |
X |
X |
X |
Mid
Cap Securities Risk |
X |
X |
X |
X |
Small
Cap Securities Risk |
X |
X |
X |
X |
ESG
Integration Risk |
X |
X |
X |
X |
Event
Risk |
X |
X |
X |
X |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
Focused
Portfolio Risk |
|
|
|
|
Foreign
Investments Risk |
√ |
√ |
√ |
√ |
Sovereign
Debt Risk |
X |
√ |
√ |
X |
Emerging
Markets Risk |
X |
√ |
√ |
√ |
Fund
of Funds Risk |
|
|
|
|
Growth
Investing Style Risk |
|
|
|
|
Healthcare
Concentration Risk |
|
|
|
|
High
Yield Investments Risk |
X |
√ |
√ |
X |
Distressed
Securities Risk |
|
|
|
|
Illiquid
Investments Risk |
X |
X |
X |
X |
√
Principal Risk
X
Additional Risk |
Balanced
Income
Fund |
Balanced
Retirement
Fund |
Multi-Asset
Income
Fund |
Real
Asset
Fund |
Impact
and Climate Change Investing Risk |
|
|
|
|
Inflation-Protected
Securities Risk |
|
X |
X |
√ |
Inflation
Risk |
X |
X |
X |
X |
Interest
Rate Risk |
√ |
√ |
√ |
√ |
Inverse
Floater Risk |
|
|
|
|
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
Leverage
Risk |
√ |
√ |
√ |
√ |
Liquidity
Risk |
X |
X |
√ |
X |
Loans
and Loan Participations Risk |
|
√ |
√ |
X |
Market
Risk |
√ |
√ |
√ |
√ |
Master
Limited Partnership Risk |
|
X |
X |
|
Mortgage-Related
and Other Asset-Backed Securities Risk |
X |
√ |
√ |
|
Collateralized
Loan Obligations Risk |
|
|
X |
|
Municipal
Securities Risk |
X |
|
X |
|
Natural
Resources Industry Concentration Risk |
|
|
|
√ |
New
Fund Risk |
|
|
|
|
Other
Investment Companies Risk |
X |
√ |
X |
X |
Semi-Transparent
ETF Structure Risk |
|
|
|
|
Passive
Investment Management Risk |
|
|
|
|
Preferred
Stock Risk |
X |
X |
X |
X |
Private
Placement Risk |
X |
X |
X |
X |
Quantitative
Investing Risk |
|
X |
√ |
|
Real
Estate Related Securities Risk |
X |
X |
X |
√ |
Repurchase
Agreements Risk |
|
X |
|
|
Restricted
Securities Risk |
√ |
√ |
√ |
X |
Reverse
Repurchase Agreements Risk |
|
X |
|
|
Sector
Risk |
|
|
|
|
Securities
Lending Risk |
X |
X |
X |
X |
Short
Sales of To Be Announced (TBA) Securities Risk |
|
X |
X |
|
Stripped
Securities Risk |
|
|
|
|
Structured
Securities Risk |
|
|
|
|
Subsidiary
Risk |
|
|
|
√ |
Sustainable
Investing Risk |
|
|
|
|
To
Be Announced (TBA) Transactions Risk |
X |
√ |
X |
X |
U.S.
Government Securities Risk |
|
√ |
√ |
√ |
Use
as an Underlying Fund Risk |
X |
|
X |
X |
Valuation
Risk |
X |
X |
X |
X |
Value
Investing Style Risk |
√ |
|
|
|
Volatility
Risk |
|
|
√ |
√ |
Warrants
Risk |
|
|
X |
|
Zero
Coupon Securities Risk |
X |
X |
X |
|
√
Principal Risk
X
Additional Risk |
Checks
and
Balances
Fund |
Conservative
Allocation
Fund |
Moderate
Allocation
Fund |
Growth
Allocation
Fund |
Active
Investment Management Risk |
|
√ |
√ |
√ |
Active
Trading Risk |
X |
X |
X |
X |
Asset
Allocation Risk |
X |
X |
X |
X |
Bond
Forwards Risk |
X |
X |
X |
X |
Call
Risk |
X |
X |
X |
X |
√
Principal Risk
X
Additional Risk |
Checks
and
Balances
Fund |
Conservative
Allocation
Fund |
Moderate
Allocation
Fund |
Growth
Allocation
Fund |
Commodities
Related Investments Risk |
|
X |
X |
X |
Convertible
Securities Risk |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
Credit
Risk |
X |
X |
X |
X |
Credit
Risk Transfer Securities Risk |
X |
X |
X |
X |
Currency
Risk |
X |
X |
X |
X |
Depositary
Receipts Risk |
|
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
Forward
Currency Contracts Risk |
X |
X |
X |
X |
Forward
Rate Agreements Risk |
|
X |
X |
X |
Futures
and Options Risk |
X |
X |
X |
X |
Hedging
Risk |
X |
X |
X |
X |
Swaps
Risk |
X |
X |
X |
X |
Dividend
Risk |
X |
X |
X |
X |
Dollar
Rolls Risk |
X |
X |
X |
X |
Equity
Linked Notes (ELN) Risk |
|
X |
X |
X |
Equity
Risk |
X |
X |
X |
X |
Large
Cap Securities Risk |
X |
X |
X |
X |
Mid
Cap Securities Risk |
X |
X |
X |
X |
Small
Cap Securities Risk |
X |
X |
X |
X |
ESG
Integration Risk |
X |
X |
X |
X |
Event
Risk |
X |
X |
X |
X |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
Focused
Portfolio Risk |
|
X |
X |
X |
Foreign
Investments Risk |
X |
X |
X |
X |
Sovereign
Debt Risk |
X |
X |
X |
X |
Emerging
Markets Risk |
X |
X |
X |
X |
Fund
of Funds Risk |
√ |
√ |
√ |
√ |
Growth
Investing Style Risk |
X |
X |
X |
X |
Healthcare
Concentration Risk |
|
X |
X |
X |
High
Yield Investments Risk |
X |
X |
X |
X |
Distressed
Securities Risk |
|
X |
X |
X |
Illiquid
Investments Risk |
X |
X |
X |
X |
Impact
and Climate Change Investing Risk |
|
X |
X |
X |
Inflation-Protected
Securities Risk |
X |
X |
X |
X |
Inflation
Risk |
X |
X |
X |
X |
Interest
Rate Risk |
X |
X |
X |
X |
Inverse
Floater Risk |
X |
X |
X |
X |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
Leverage
Risk |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
Loans
and Loan Participations Risk |
X |
X |
X |
X |
Market
Risk |
√ |
√ |
√ |
√ |
Master
Limited Partnership Risk |
|
X |
X |
X |
Mortgage-Related
and Other Asset-Backed Securities Risk |
X |
X |
X |
X |
Collateralized
Loan Obligations Risk |
X |
X |
X |
X |
Municipal
Securities Risk |
|
X |
X |
X |
Natural
Resources Industry Concentration Risk |
|
X |
X |
X |
√
Principal Risk
X
Additional Risk |
Checks
and
Balances
Fund |
Conservative
Allocation
Fund |
Moderate
Allocation
Fund |
Growth
Allocation
Fund |
New
Fund Risk |
|
X |
X |
X |
Other
Investment Companies Risk |
X |
X |
X |
X |
Semi-Transparent
ETF Structure Risk |
|
X |
X |
X |
Passive
Investment Management Risk |
√ |
|
|
|
Private
Placement Risk |
X |
X |
X |
X |
Preferred
Stock Risk |
|
X |
X |
X |
Quantitative
Investing Risk |
|
X |
X |
X |
Real
Estate Related Securities Risk |
|
X |
X |
X |
Repurchase
Agreements Risk |
|
X |
X |
X |
Restricted
Securities Risk |
X |
X |
X |
X |
Reverse
Repurchase Agreements Risk |
|
X |
X |
X |
Sector
Risk |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
Short
Sales of To Be Announced (TBA) Securities Risk |
|
X |
X |
X |
Stripped
Securities Risk |
|
X |
X |
X |
Structured
Securities Risk |
|
X |
X |
X |
Subsidiary
Risk |
|
X |
X |
X |
Sustainable
Investing Risk |
|
X |
X |
X |
To
Be Announced (TBA) Transactions Risk |
X |
X |
X |
X |
U.S.
Government Securities Risk |
X |
X |
X |
X |
Use
as an Underlying Fund Risk |
|
|
|
|
Valuation
Risk |
X |
X |
X |
X |
Value
Investing Style Risk |
|
X |
X |
X |
Volatility
Risk |
X |
X |
X |
X |
Warrants
Risk |
X |
X |
X |
X |
Zero
Coupon Securities Risk |
|
X |
X |
X |
Fund |
Effective
Management Fee |
Balanced
Income Fund |
0.52% |
Balanced
Retirement Fund |
0.32% |
Multi-Asset
Income Fund |
0.58% |
Real
Asset Fund |
0.80% |
Checks
and Balances Fund |
None |
Conservative
Allocation Fund |
0.10% |
Moderate
Allocation Fund |
0.10% |
Growth
Allocation Fund |
0.10% |
Fund |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Balanced
Income Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Balanced
Retirement Fund(1)
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Multi-Asset
Income Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Real
Asset Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Checks
and Balances Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
|
√ |
Conservative
Allocation Fund(2)
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Moderate
Allocation Fund |
√ |
√ |
√ |
√ |
√ |
√ |
|
|
√ |
Growth
Allocation 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 |
5.50% |
5.82% |
4.75% |
$50,000
– $99,999 |
4.50% |
4.71% |
4.00% |
$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 |
5.50% |
5.82% |
4.75% |
$50,000
– $99,999 |
4.50% |
4.71% |
4.00% |
$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 |
5.50% |
5.82% |
4.75% |
$50,000
– $99,999 |
4.50% |
4.71% |
4.00% |
$100,000
– $249,999 |
3.50% |
3.63% |
3.00% |
$250,000
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 |
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 |
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 and
payment frequency
of net
investment income |
Balanced
Income Fund |
Quarterly |
Balanced
Retirement Fund* |
Monthly |
Multi-Asset
Income Fund* |
Monthly |
Real
Asset Fund |
Annually |
Checks
and Balances Fund |
Quarterly |
Conservative
Allocation Fund |
Annually |
Moderate
Allocation Fund |
Annually |
Growth
Allocation Fund |
Annually |
|
—
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 Balanced Income Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$13.75 |
$0.45 |
$(0.29
) |
$0.16 |
$(0.47
) |
$(0.42
) |
$— |
$(0.89
) |
$13.02 |
0.94
% |
$3,957,111 |
0.87
% |
0.87
% |
3.26
% |
57
% |
C |
13.51 |
0.34 |
(0.28
) |
0.06 |
(0.36
) |
(0.42
) |
— |
(0.78
) |
12.79 |
0.23 |
1,524,593 |
1.63 |
1.63 |
2.50 |
57 |
I |
13.75 |
0.49 |
(0.30
) |
0.19 |
(0.50
) |
(0.42
) |
— |
(0.92
) |
13.02 |
1.18 |
3,695,164 |
0.63 |
0.63 |
3.50 |
57 |
R3 |
13.81 |
0.40 |
(0.30
) |
0.10 |
(0.41
) |
(0.42
) |
— |
(0.83
) |
13.08 |
0.55 |
120,885 |
1.25 |
1.24 |
2.89 |
57 |
R4 |
13.82 |
0.44 |
(0.30
) |
0.14 |
(0.45
) |
(0.42
) |
— |
(0.87
) |
13.09 |
0.85 |
58,655 |
0.95 |
0.95 |
3.18 |
57 |
R5 |
13.84 |
0.48 |
(0.29
) |
0.19 |
(0.50
) |
(0.42
) |
— |
(0.92
) |
13.11 |
1.16 |
37,567 |
0.65 |
0.65 |
3.48 |
57 |
R6 |
13.93 |
0.50 |
(0.30
) |
0.20 |
(0.51
) |
(0.42
) |
— |
(0.93
) |
13.20 |
1.25 |
254,986 |
0.55 |
0.55 |
3.58 |
57 |
Y |
13.93 |
0.49 |
(0.30
) |
0.19 |
(0.49
) |
(0.42
) |
— |
(0.91
) |
13.21 |
1.21 |
48,595 |
0.66 |
0.66 |
3.45 |
57 |
F |
13.76 |
0.50 |
(0.30
) |
0.20 |
(0.51
) |
(0.42
) |
— |
(0.93
) |
13.03 |
1.27 |
2,368,403 |
0.55 |
0.55 |
3.58 |
57 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$16.72 |
$0.37 |
$(2.21
) |
$(1.84
) |
$(0.37
) |
$(0.76
) |
$— |
$(1.13
) |
$13.75 |
(11.62
)% |
$4,167,360 |
0.86
% |
0.86
% |
2.50
% |
60
% |
C |
16.45 |
0.26 |
(2.18
) |
(1.92
) |
(0.26
) |
(0.76
) |
— |
(1.02
) |
13.51 |
(12.33
) |
2,053,985 |
1.62 |
1.62 |
1.73 |
60 |
I |
16.72 |
0.41 |
(2.21
) |
(1.80
) |
(0.41
) |
(0.76
) |
— |
(1.17
) |
13.75 |
(11.41
) |
4,254,506 |
0.62 |
0.62 |
2.74 |
60 |
R3 |
16.79 |
0.32 |
(2.22
) |
(1.90
) |
(0.32
) |
(0.76
) |
— |
(1.08
) |
13.81 |
(11.96
) |
132,616 |
1.24 |
1.23 |
2.12 |
60 |
R4 |
16.80 |
0.36 |
(2.22
) |
(1.86
) |
(0.36
) |
(0.76
) |
— |
(1.12
) |
13.82 |
(11.71
) |
72,765 |
0.94 |
0.94 |
2.41 |
60 |
R5 |
16.82 |
0.41 |
(2.23
) |
(1.82
) |
(0.40
) |
(0.76
) |
— |
(1.16
) |
13.84 |
(11.42
) |
38,799 |
0.64 |
0.64 |
2.71 |
60 |
R6 |
16.92 |
0.43 |
(2.24
) |
(1.81
) |
(0.42
) |
(0.76
) |
— |
(1.18
) |
13.93 |
(11.32
) |
252,429 |
0.54 |
0.54 |
2.82 |
60 |
Y |
16.92 |
0.41 |
(2.24
) |
(1.83
) |
(0.40
) |
(0.76
) |
— |
(1.16
) |
13.93 |
(11.42
) |
88,076 |
0.64 |
0.64 |
2.70 |
60 |
F |
16.73 |
0.42 |
(2.21
) |
(1.79
) |
(0.42
) |
(0.76
) |
— |
(1.18
) |
13.76 |
(11.32
) |
2,468,012 |
0.54 |
0.54 |
2.83 |
60 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$14.53 |
$0.33 |
$2.26 |
$2.59 |
$(0.33
) |
$(0.07
) |
$— |
$(0.40
) |
$16.72 |
17.97
% |
$4,748,602 |
0.86
% |
0.86
% |
2.08
% |
44
% |
C |
14.29 |
0.21 |
2.22 |
2.43 |
(0.20
) |
(0.07
) |
— |
(0.27
) |
16.45 |
17.16 |
2,859,547 |
1.61 |
1.61 |
1.34 |
44 |
I |
14.53 |
0.37 |
2.25 |
2.62 |
(0.36
) |
(0.07
) |
— |
(0.43
) |
16.72 |
18.26 |
4,859,868 |
0.61 |
0.61 |
2.33 |
44 |
R3 |
14.59 |
0.28 |
2.25 |
2.53 |
(0.26
) |
(0.07
) |
— |
(0.33
) |
16.79 |
17.51 |
153,099 |
1.24 |
1.24 |
1.71 |
44 |
R4 |
14.59 |
0.32 |
2.27 |
2.59 |
(0.31
) |
(0.07
) |
— |
(0.38
) |
16.80 |
17.93 |
93,401 |
0.94 |
0.94 |
2.01 |
44 |
R5 |
14.61 |
0.37 |
2.27 |
2.64 |
(0.36
) |
(0.07
) |
— |
(0.43
) |
16.82 |
18.25 |
43,487 |
0.64 |
0.64 |
2.31 |
44 |
R6 |
14.70 |
0.39 |
2.28 |
2.67 |
(0.38
) |
(0.07
) |
— |
(0.45
) |
16.92 |
18.33 |
285,749 |
0.54 |
0.54 |
2.40 |
44 |
Y |
14.70 |
0.38 |
2.27 |
2.65 |
(0.36
) |
(0.07
) |
— |
(0.43
) |
16.92 |
18.21 |
132,364 |
0.64 |
0.64 |
2.31 |
44 |
F |
14.54 |
0.39 |
2.25 |
2.64 |
(0.38
) |
(0.07
) |
— |
(0.45
) |
16.73 |
18.33 |
2,719,790 |
0.53 |
0.53 |
2.40 |
44 |
|
—
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 Balanced Income Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$14.76 |
$0.35 |
$(0.10
) |
$0.25 |
$(0.35
) |
$(0.13
) |
$— |
$(0.48
) |
$14.53 |
1.75
% |
$3,747,275 |
0.89
% |
0.89
% |
2.44
% |
63
% |
C |
14.53 |
0.24 |
(0.11
) |
0.13 |
(0.24
) |
(0.13
) |
— |
(0.37
) |
14.29 |
0.92 |
2,994,151 |
1.64 |
1.64 |
1.70 |
63 |
I |
14.77 |
0.39 |
(0.12
) |
0.27 |
(0.38
) |
(0.13
) |
— |
(0.51
) |
14.53 |
1.94 |
3,960,448 |
0.63 |
0.63 |
2.69 |
63 |
R3 |
14.82 |
0.31 |
(0.12
) |
0.19 |
(0.29
) |
(0.13
) |
— |
(0.42
) |
14.59 |
1.36 |
154,953 |
1.24 |
1.24 |
2.10 |
63 |
R4 |
14.83 |
0.35 |
(0.12
) |
0.23 |
(0.34
) |
(0.13
) |
— |
(0.47
) |
14.59 |
1.60 |
88,942 |
0.95 |
0.95 |
2.38 |
63 |
R5 |
14.85 |
0.39 |
(0.12
) |
0.27 |
(0.38
) |
(0.13
) |
— |
(0.51
) |
14.61 |
1.90 |
42,220 |
0.66 |
0.66 |
2.67 |
63 |
R6 |
14.93 |
0.40 |
(0.11
) |
0.29 |
(0.39
) |
(0.13
) |
— |
(0.52
) |
14.70 |
2.06 |
240,876 |
0.56 |
0.56 |
2.74 |
63 |
Y |
14.93 |
0.39 |
(0.11
) |
0.28 |
(0.38
) |
(0.13
) |
— |
(0.51
) |
14.70 |
1.96 |
154,356 |
0.67 |
0.66 |
2.67 |
63 |
F |
14.77 |
0.40 |
(0.10
) |
0.30 |
(0.40
) |
(0.13
) |
— |
(0.53
) |
14.54 |
2.08 |
2,131,158 |
0.56 |
0.56 |
2.76 |
63 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$13.86 |
$0.38 |
$1.43 |
$1.81 |
$(0.38
) |
$(0.53
) |
$— |
$(0.91
) |
$14.76 |
13.88
% |
$3,517,691 |
0.90
% |
0.90
% |
2.73
% |
54
% |
C |
13.65 |
0.28 |
1.41 |
1.69 |
(0.28
) |
(0.53
) |
— |
(0.81
) |
14.53 |
13.08 |
3,365,430 |
1.65 |
1.65 |
1.99 |
54 |
I |
13.86 |
0.42 |
1.44 |
1.86 |
(0.42
) |
(0.53
) |
— |
(0.95
) |
14.77 |
14.24 |
3,670,729 |
0.65 |
0.65 |
2.98 |
54 |
R3 |
13.90 |
0.34 |
1.44 |
1.78 |
(0.33
) |
(0.53
) |
— |
(0.86
) |
14.82 |
13.54 |
190,851 |
1.26 |
1.26 |
2.38 |
54 |
R4 |
13.91 |
0.38 |
1.44 |
1.82 |
(0.37
) |
(0.53
) |
— |
(0.90
) |
14.83 |
13.88 |
103,304 |
0.97 |
0.97 |
2.68 |
54 |
R5 |
13.93 |
0.42 |
1.45 |
1.87 |
(0.42
) |
(0.53
) |
— |
(0.95
) |
14.85 |
14.14 |
43,770 |
0.67 |
0.67 |
2.99 |
54 |
R6 |
14.01 |
0.43 |
1.45 |
1.88 |
(0.43
) |
(0.53
) |
— |
(0.96
) |
14.93 |
14.24 |
192,279 |
0.58 |
0.58 |
3.01 |
54 |
Y |
14.01 |
0.43 |
1.44 |
1.87 |
(0.42
) |
(0.53
) |
— |
(0.95
) |
14.93 |
14.16 |
150,620 |
0.66 |
0.65 |
3.00 |
54 |
F |
13.87 |
0.43 |
1.43 |
1.86 |
(0.43
) |
(0.53
) |
— |
(0.96
) |
14.77 |
14.24 |
1,815,178 |
0.57 |
0.57 |
3.06 |
54 |
Hartford
AARP Balanced Retirement Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$8.79 |
$0.24 |
$(0.25
) |
$(0.01
) |
$(0.43
) |
$— |
$(0.06
) |
$(0.49
) |
$8.29 |
(0.36
)% |
$50,899 |
1.00
% |
0.87
% |
2.67
% |
20
% |
C |
8.81 |
0.17 |
(0.25
) |
(0.08
) |
(0.36
) |
— |
(0.05
) |
(0.41
) |
8.32 |
(1.09
) |
4,612 |
1.76 |
1.62 |
1.91 |
20 |
I |
8.78 |
0.26 |
(0.24
) |
0.02 |
(0.46
) |
— |
(0.06
) |
(0.52
) |
8.28 |
(0.02
) |
7,122 |
0.71 |
0.57 |
2.97 |
20 |
R3 |
8.80 |
0.22 |
(0.26
) |
(0.04
) |
(0.40
) |
— |
(0.06
) |
(0.46
) |
8.30 |
(0.61
) |
435 |
1.32 |
1.09 |
2.45 |
20 |
R4 |
8.75 |
0.24 |
(0.25
) |
(0.01
) |
(0.43
) |
— |
(0.06
) |
(0.49
) |
8.25 |
(0.28
) |
130 |
1.02 |
0.79 |
2.75 |
20 |
R5 |
8.75 |
0.27 |
(0.25
) |
0.02 |
(0.46
) |
— |
(0.07
) |
(0.53
) |
8.24 |
(0.02
) |
9 |
0.72 |
0.46 |
3.10 |
20 |
R6 |
8.77 |
0.28 |
(0.25
) |
0.03 |
(0.47
) |
— |
(0.07
) |
(0.54
) |
8.26 |
0.10 |
12 |
0.61 |
0.36 |
3.18 |
20 |
Y |
8.73 |
0.27 |
(0.25
) |
0.02 |
(0.46
) |
— |
(0.07
) |
(0.53
) |
8.22 |
(0.02
) |
1,776 |
0.69 |
0.46 |
3.07 |
20 |
F |
8.71 |
0.28 |
(0.24
) |
0.04 |
(0.47
) |
— |
(0.07
) |
(0.54
) |
8.21 |
0.22 |
57 |
0.61 |
0.36 |
3.18 |
20 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.03 |
$0.22 |
$(1.21
) |
$(0.99
) |
$(0.25
) |
$— |
$— |
$(0.25
) |
$8.79 |
(10.07
)% |
$60,961 |
0.95
% |
0.86
% |
2.29
% |
52
% |
C |
10.05 |
0.15 |
(1.22
) |
(1.07
) |
(0.17
) |
— |
— |
(0.17
) |
8.81 |
(10.76
) |
6,618 |
1.71 |
1.61 |
1.54 |
52 |
I |
10.02 |
0.25 |
(1.21
) |
(0.96
) |
(0.28
) |
— |
— |
(0.28
) |
8.78 |
(9.79
) |
9,029 |
0.66 |
0.56 |
2.58 |
52 |
R3 |
10.04 |
0.20 |
(1.21
) |
(1.01
) |
(0.23
) |
— |
— |
(0.23
) |
8.80 |
(10.27
) |
500 |
1.27 |
1.08 |
2.07 |
52 |
R4 |
9.99 |
0.23 |
(1.21
) |
(0.98
) |
(0.26
) |
— |
— |
(0.26
) |
8.75 |
(10.03
) |
144 |
0.98 |
0.78 |
2.37 |
52 |
R5 |
9.99 |
0.29 |
(1.24
) |
(0.95
) |
(0.29
) |
— |
— |
(0.29
) |
8.75 |
(9.71
) |
9 |
0.67 |
0.44 |
2.93 |
52 |
R6 |
10.01 |
0.27 |
(1.21
) |
(0.94
) |
(0.30
) |
— |
— |
(0.30
) |
8.77 |
(9.60
) |
12 |
0.56 |
0.35 |
2.79 |
52 |
Y |
9.97 |
0.26 |
(1.21
) |
(0.95
) |
(0.29
) |
— |
— |
(0.29
) |
8.73 |
(9.73
) |
1,618 |
0.65 |
0.45 |
2.70 |
52 |
F |
9.95 |
0.26 |
(1.20
) |
(0.94
) |
(0.30
) |
— |
— |
(0.30
) |
8.71 |
(9.66
) |
56 |
0.56 |
0.35 |
2.76 |
52 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$9.01 |
$0.12 |
$1.10 |
$1.22 |
$(0.20
) |
$— |
$— |
$(0.20
) |
$10.03 |
13.60
% |
$76,009 |
0.86
% |
0.83
% |
1.24
% |
23
% |
C |
9.03 |
0.04 |
1.11 |
1.15 |
(0.13
) |
— |
— |
(0.13
) |
10.05 |
12.74 |
9,060 |
1.62 |
1.58 |
0.45 |
23 |
I |
8.99 |
0.15 |
1.11 |
1.26 |
(0.23
) |
— |
— |
(0.23
) |
10.02 |
14.08 |
11,235 |
0.58 |
0.53 |
1.53 |
23 |
R3 |
9.01 |
0.10 |
1.11 |
1.21 |
(0.18
) |
— |
— |
(0.18
) |
10.04 |
13.46 |
789 |
1.19 |
1.07 |
0.99 |
23 |
R4 |
8.97 |
0.12 |
1.11 |
1.23 |
(0.21
) |
— |
— |
(0.21
) |
9.99 |
13.75 |
249 |
0.89 |
0.77 |
1.26 |
23 |
R5 |
8.97 |
0.16 |
1.10 |
1.26 |
(0.24
) |
— |
— |
(0.24
) |
9.99 |
14.13 |
731 |
0.59 |
0.45 |
1.61 |
23 |
R6 |
8.99 |
0.17 |
1.10 |
1.27 |
(0.25
) |
— |
— |
(0.25
) |
10.01 |
14.21 |
13 |
0.47 |
0.34 |
1.74 |
23 |
Y |
8.95 |
0.16 |
1.10 |
1.26 |
(0.24
) |
— |
— |
(0.24
) |
9.97 |
14.16 |
1,951 |
0.57 |
0.45 |
1.61 |
23 |
F |
8.93 |
0.17 |
1.10 |
1.27 |
(0.25
) |
— |
— |
(0.25
) |
9.95 |
14.31 |
156 |
0.48 |
0.35 |
1.73 |
23 |
|
—
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
AARP Balanced Retirement Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.20 |
$0.15 |
$(0.15
) |
$0.00
(5) |
$(0.19
) |
$— |
$— |
$(0.19
) |
$9.01 |
(0.05
)% |
$70,601 |
1.01
% |
0.77
% |
1.70
% |
104
%(6) |
C |
9.21 |
0.09 |
(0.16
) |
(0.07
) |
(0.11
) |
— |
— |
(0.11
) |
9.03 |
(0.80
) |
23,512 |
1.75 |
1.51 |
0.99 |
104
(6) |
I |
9.20 |
0.19 |
(0.18
) |
0.01 |
(0.22
) |
— |
— |
(0.22
) |
8.99 |
0.09 |
12,661 |
0.69 |
0.46 |
2.07 |
104
(6) |
R3 |
9.21 |
0.13 |
(0.18
) |
(0.05
) |
(0.15
) |
— |
— |
(0.15
) |
9.01 |
(0.54
) |
785 |
1.33 |
1.08 |
1.39 |
104
(6) |
R4 |
9.16 |
0.15 |
(0.16
) |
(0.01
) |
(0.18
) |
— |
— |
(0.18
) |
8.97 |
(0.09
) |
386 |
1.03 |
0.78 |
1.66 |
104
(6) |
R5 |
9.17 |
0.18 |
(0.17
) |
0.01 |
(0.21
) |
— |
— |
(0.21
) |
8.97 |
0.10 |
605 |
0.73 |
0.47 |
2.01 |
104
(6) |
R6 |
9.19 |
0.19 |
(0.16
) |
0.03 |
(0.23
) |
— |
— |
(0.23
) |
8.99 |
0.27 |
11 |
0.61 |
0.37 |
2.10 |
104
(6) |
Y |
9.14 |
0.18 |
(0.16
) |
0.02 |
(0.21
) |
— |
— |
(0.21
) |
8.95 |
0.18 |
2,030 |
0.71 |
0.47 |
2.04 |
104
(6) |
F |
9.13 |
0.20 |
(0.17
) |
0.03 |
(0.23
) |
— |
— |
(0.23
) |
8.93 |
0.30 |
206 |
0.61 |
0.37 |
2.23 |
104
(6) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.08 |
$0.27 |
$0.40 |
$0.67 |
$(0.55
) |
$— |
$— |
$(0.55
) |
$9.20 |
7.95
% |
$83,998 |
1.06
% |
0.71
% |
3.00
% |
207
% |
C |
9.08 |
0.23 |
0.38 |
0.61 |
(0.48
) |
— |
— |
(0.48
) |
9.21 |
7.14 |
39,757 |
1.85 |
1.45 |
2.57 |
207 |
I |
9.07 |
0.36 |
0.34 |
0.70 |
(0.57
) |
— |
— |
(0.57
) |
9.20 |
8.16 |
26,433 |
0.86 |
0.61 |
3.99 |
207 |
R3 |
9.08 |
0.36 |
0.35 |
0.71 |
(0.58
) |
— |
— |
(0.58
) |
9.21 |
8.24 |
1,279 |
1.31 |
0.55 |
4.02 |
207 |
R4 |
9.08 |
0.38 |
0.33 |
0.71 |
(0.63
) |
— |
— |
(0.63
) |
9.16 |
8.35 |
349 |
1.05 |
0.54 |
4.16 |
207 |
R5 |
9.07 |
0.36 |
0.34 |
0.70 |
(0.60
) |
— |
— |
(0.60
) |
9.17 |
8.28 |
806 |
0.79 |
0.54 |
3.93 |
207 |
R6(7)
|
8.93 |
0.21 |
0.27 |
0.48 |
(0.22
) |
— |
— |
(0.22
) |
9.19 |
5.42 |
11 |
0.75 |
0.48 |
3.43 |
207 |
Y |
9.07 |
0.38 |
0.31 |
0.69 |
(0.62
) |
— |
— |
(0.62
) |
9.14 |
8.21 |
3,746 |
0.79 |
0.53 |
4.17 |
207 |
F |
9.07 |
0.26 |
0.44 |
0.70 |
(0.64
) |
— |
— |
(0.64
) |
9.13 |
8.27 |
1,889 |
0.73 |
0.44 |
3.02 |
207 |
The
Hartford Checks and Balances Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.17 |
$0.15 |
$0.12 |
$0.27 |
$(0.15
) |
$(0.61
) |
$— |
$(0.76
) |
$8.68 |
2.95
% |
$1,114,721 |
0.38
% |
0.38
% |
1.63
% |
9
% |
C |
9.11 |
0.08 |
0.12 |
0.20 |
(0.08
) |
(0.61
) |
— |
(0.69
) |
8.62 |
2.14 |
54,600 |
1.16 |
1.16 |
0.85 |
9 |
I |
9.19 |
0.17 |
0.12 |
0.29 |
(0.17
) |
(0.61
) |
— |
(0.78
) |
8.70 |
3.19 |
70,625 |
0.14 |
0.14 |
1.84 |
9 |
R3 |
9.13 |
0.11 |
0.12 |
0.23 |
(0.12
) |
(0.61
) |
— |
(0.73
) |
8.63 |
2.46 |
8,621 |
0.76 |
0.75 |
1.26 |
9 |
R4 |
9.14 |
0.14 |
0.12 |
0.26 |
(0.15
) |
(0.61
) |
— |
(0.76
) |
8.64 |
2.79 |
3,081 |
0.44 |
0.44 |
1.58 |
9 |
R5 |
9.01 |
0.16 |
0.12 |
0.28 |
(0.17
) |
(0.61
) |
— |
(0.78
) |
8.51 |
3.12 |
1,225 |
0.16 |
0.16 |
1.85 |
9 |
F |
9.18 |
0.19 |
0.12 |
0.31 |
(0.18
) |
(0.61
) |
— |
(0.79
) |
8.70 |
3.41 |
5,835 |
0.04 |
0.04 |
2.08 |
9 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$11.34 |
$0.13 |
$(1.60
) |
$(1.47
) |
$(0.28
) |
$(0.42
) |
$— |
$(0.70
) |
$9.17 |
(13.73
)% |
$1,204,237 |
0.38
% |
0.37
% |
1.25
% |
15
% |
C |
11.26 |
0.05 |
(1.58
) |
(1.53
) |
(0.20
) |
(0.42
) |
— |
(0.62
) |
9.11 |
(14.35
) |
73,444 |
1.15 |
1.15 |
0.46 |
15 |
I |
11.36 |
0.15 |
(1.59
) |
(1.44
) |
(0.31
) |
(0.42
) |
— |
(0.73
) |
9.19 |
(13.50
) |
75,930 |
0.14 |
0.14 |
1.48 |
15 |
R3 |
11.28 |
0.09 |
(1.57
) |
(1.48
) |
(0.25
) |
(0.42
) |
— |
(0.67
) |
9.13 |
(13.94
) |
9,384 |
0.75 |
0.74 |
0.89 |
15 |
R4 |
11.29 |
0.12 |
(1.57
) |
(1.45
) |
(0.28
) |
(0.42
) |
— |
(0.70
) |
9.14 |
(13.67
) |
3,055 |
0.44 |
0.44 |
1.18 |
15 |
R5 |
11.15 |
0.14 |
(1.55
) |
(1.41
) |
(0.31
) |
(0.42
) |
— |
(0.73
) |
9.01 |
(13.49
) |
577 |
0.16 |
0.16 |
1.47 |
15 |
F |
11.35 |
0.16 |
(1.59
) |
(1.43
) |
(0.32
) |
(0.42
) |
— |
(0.74
) |
9.18 |
(13.42
) |
1,926 |
0.04 |
0.04 |
1.58 |
15 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$9.42 |
$0.11 |
$2.25 |
$2.36 |
$(0.18
) |
$(0.26
) |
$— |
$(0.44
) |
$11.34 |
25.55
% |
$1,495,256 |
0.37
% |
0.37
% |
1.05
% |
8
% |
C |
9.36 |
0.03 |
2.23 |
2.26 |
(0.10
) |
(0.26
) |
— |
(0.36
) |
11.26 |
24.52 |
109,278 |
1.15 |
1.15 |
0.30 |
8 |
I |
9.44 |
0.14 |
2.25 |
2.39 |
(0.21
) |
(0.26
) |
— |
(0.47
) |
11.36 |
25.80 |
101,121 |
0.13 |
0.13 |
1.29 |
8 |
R3 |
9.38 |
0.07 |
2.23 |
2.30 |
(0.14
) |
(0.26
) |
— |
(0.40
) |
11.28 |
24.94 |
11,046 |
0.75 |
0.75 |
0.68 |
8 |
R4 |
9.39 |
0.10 |
2.23 |
2.33 |
(0.17
) |
(0.26
) |
— |
(0.43
) |
11.29 |
25.32 |
3,504 |
0.45 |
0.45 |
0.97 |
8 |
R5 |
9.28 |
0.13 |
2.21 |
2.34 |
(0.21
) |
(0.26
) |
— |
(0.47
) |
11.15 |
25.69 |
669 |
0.15 |
0.15 |
1.25 |
8 |
F |
9.43 |
0.15 |
2.25 |
2.40 |
(0.22
) |
(0.26
) |
— |
(0.48
) |
11.35 |
25.93 |
2,533 |
0.04 |
0.04 |
1.39 |
8 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.64 |
$0.14 |
$0.32 |
$0.46 |
$(0.22
) |
$(0.46
) |
$— |
$(0.68
) |
$9.42 |
4.98
% |
$1,258,232 |
0.39
% |
0.39
% |
1.53
% |
14
% |
C |
9.57 |
0.07 |
0.33 |
0.40 |
(0.15
) |
(0.46
) |
— |
(0.61
) |
9.36 |
4.27 |
127,228 |
1.17 |
1.17 |
0.77 |
14 |
I |
9.66 |
0.16 |
0.32 |
0.48 |
(0.24
) |
(0.46
) |
— |
(0.70
) |
9.44 |
5.25 |
64,175 |
0.13 |
0.13 |
1.76 |
14 |
R3 |
9.60 |
0.11 |
0.32 |
0.43 |
(0.19
) |
(0.46
) |
— |
(0.65
) |
9.38 |
4.62 |
12,010 |
0.75 |
0.75 |
1.22 |
14 |
R4 |
9.61 |
0.15 |
0.31 |
0.46 |
(0.22
) |
(0.46
) |
— |
(0.68
) |
9.39 |
4.94 |
3,093 |
0.43 |
0.43 |
1.65 |
14 |
R5 |
9.50 |
0.16 |
0.32 |
0.48 |
(0.24
) |
(0.46
) |
— |
(0.70
) |
9.28 |
5.31 |
369 |
0.16 |
0.16 |
1.71 |
14 |
F |
9.66 |
0.16 |
0.32 |
0.48 |
(0.25
) |
(0.46
) |
— |
(0.71
) |
9.43 |
5.23 |
2,083 |
0.05 |
0.05 |
1.77 |
14 |
|
—
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 Checks and Balances Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.36 |
$0.15 |
$1.01 |
$1.16 |
$(0.32
) |
$(0.56
) |
$— |
$(0.88
) |
$9.64 |
13.95
% |
$1,311,955 |
0.39
% |
0.39
% |
1.63
% |
28
% |
C |
9.29 |
0.08 |
1.00 |
1.08 |
(0.24
) |
(0.56
) |
— |
(0.80
) |
9.57 |
13.06 |
166,663 |
1.16 |
1.16 |
0.85 |
28 |
I |
9.37 |
0.17 |
1.03 |
1.20 |
(0.35
) |
(0.56
) |
— |
(0.91
) |
9.66 |
14.36 |
66,574 |
0.13 |
0.13 |
1.89 |
28 |
R3 |
9.32 |
0.12 |
1.01 |
1.13 |
(0.29
) |
(0.56
) |
— |
(0.85
) |
9.60 |
13.57 |
15,733 |
0.75 |
0.74 |
1.27 |
28 |
R4 |
9.33 |
0.15 |
1.01 |
1.16 |
(0.32
) |
(0.56
) |
— |
(0.88
) |
9.61 |
13.92 |
5,847 |
0.43 |
0.43 |
1.58 |
28 |
R5 |
9.37 |
0.12 |
1.04 |
1.16 |
(0.47
) |
(0.56
) |
— |
(1.03
) |
9.50 |
13.91 |
336 |
0.16 |
0.16 |
1.29 |
28 |
F |
9.37 |
0.20 |
1.01 |
1.21 |
(0.36
) |
(0.56
) |
— |
(0.92
) |
9.66 |
14.47 |
6,470 |
0.04 |
0.04 |
2.07 |
28 |
The
Hartford Conservative Allocation Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$9.80 |
$0.23 |
$0.04 |
$0.27 |
$(0.21
) |
$(0.04
) |
$— |
$(0.25
) |
$9.82 |
2.72
% |
$80,253 |
0.63
% |
0.62
% |
2.25
% |
19
% |
C |
9.70 |
0.15 |
0.05 |
0.20 |
(0.13
) |
(0.04
) |
— |
(0.17
) |
9.73 |
2.07 |
5,145 |
1.41 |
1.41 |
1.46 |
19 |
I |
9.82 |
0.25 |
0.05 |
0.30 |
(0.23
) |
(0.04
) |
— |
(0.27
) |
9.85 |
3.08 |
1,918 |
0.37 |
0.37 |
2.51 |
19 |
R3 |
9.79 |
0.19 |
0.05 |
0.24 |
(0.18
) |
(0.04
) |
— |
(0.22
) |
9.81 |
2.47 |
1,206 |
0.98 |
0.98 |
1.86 |
19 |
R4 |
9.79 |
0.22 |
0.04 |
0.26 |
(0.21
) |
(0.04
) |
— |
(0.25
) |
9.80 |
2.67 |
518 |
0.68 |
0.68 |
2.17 |
19 |
R5 |
9.83 |
0.25 |
0.04 |
0.29 |
(0.24
) |
(0.04
) |
— |
(0.28
) |
9.84 |
2.97 |
1,228 |
0.38 |
0.38 |
2.51 |
19 |
F |
9.83 |
0.27 |
0.04 |
0.31 |
(0.24
) |
(0.04
) |
— |
(0.28
) |
9.86 |
3.18 |
144 |
0.27 |
0.27 |
2.62 |
19 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$12.14 |
$0.22 |
$(2.01
) |
$(1.79
) |
$(0.19
) |
$(0.36
) |
$— |
$(0.55
) |
$9.80 |
(15.43
)% |
$92,732 |
0.60
% |
0.59
% |
2.01
% |
50
% |
C |
12.04 |
0.13 |
(2.01
) |
(1.88
) |
(0.10
) |
(0.36
) |
— |
(0.46
) |
9.70 |
(16.20
) |
5,756 |
1.38 |
1.38 |
1.21 |
50 |
I |
12.17 |
0.24 |
(2.01
) |
(1.77
) |
(0.22
) |
(0.36
) |
— |
(0.58
) |
9.82 |
(15.26
) |
1,726 |
0.34 |
0.34 |
2.27 |
50 |
R3 |
12.15 |
0.18 |
(2.02
) |
(1.84
) |
(0.16
) |
(0.36
) |
— |
(0.52
) |
9.79 |
(15.80
) |
1,554 |
0.96 |
0.96 |
1.68 |
50 |
R4 |
12.15 |
0.21 |
(2.01
) |
(1.80
) |
(0.20
) |
(0.36
) |
— |
(0.56
) |
9.79 |
(15.55
) |
532 |
0.66 |
0.66 |
1.92 |
50 |
R5 |
12.19 |
0.24 |
(2.01
) |
(1.77
) |
(0.23
) |
(0.36
) |
— |
(0.59
) |
9.83 |
(15.24
) |
1,187 |
0.36 |
0.36 |
2.25 |
50 |
F |
12.18 |
0.26 |
(2.02
) |
(1.76
) |
(0.23
) |
(0.36
) |
— |
(0.59
) |
9.83 |
(15.17
) |
142 |
0.24 |
0.24 |
2.37 |
50 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$10.99 |
$0.11 |
$1.21 |
$1.32 |
$(0.17
) |
$— |
$— |
$(0.17
) |
$12.14 |
12.13
% |
$123,369 |
0.58
% |
0.58
% |
0.89
% |
14
% |
C |
10.90 |
0.02 |
1.21 |
1.23 |
(0.09
) |
— |
— |
(0.09
) |
12.04 |
11.29 |
8,208 |
1.37 |
1.37 |
0.14 |
14 |
I |
11.01 |
0.14 |
1.22 |
1.36 |
(0.20
) |
— |
— |
(0.20
) |
12.17 |
12.48 |
2,188 |
0.32 |
0.32 |
1.14 |
14 |
R3 |
11.00 |
0.06 |
1.23 |
1.29 |
(0.14
) |
— |
— |
(0.14
) |
12.15 |
11.84 |
2,344 |
0.95 |
0.95 |
0.50 |
14 |
R4 |
11.00 |
0.10 |
1.23 |
1.33 |
(0.18
) |
— |
— |
(0.18
) |
12.15 |
12.17 |
684 |
0.64 |
0.64 |
0.87 |
14 |
R5 |
11.04 |
0.13 |
1.24 |
1.37 |
(0.22
) |
— |
— |
(0.22
) |
12.19 |
12.47 |
1,452 |
0.35 |
0.35 |
1.13 |
14 |
F |
11.03 |
0.16 |
1.21 |
1.37 |
(0.22
) |
— |
— |
(0.22
) |
12.18 |
12.48 |
169 |
0.23 |
0.23 |
1.31 |
14 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.83 |
$0.17 |
$0.26 |
$0.43 |
$(0.27
) |
$— |
$— |
$(0.27
) |
$10.99 |
4.04
% |
$110,425 |
0.59
% |
0.59
% |
1.55
% |
45
% |
C |
10.71 |
0.09 |
0.26 |
0.35 |
(0.16
) |
— |
— |
(0.16
) |
10.90 |
3.25 |
11,131 |
1.38 |
1.38 |
0.83 |
45 |
I |
10.85 |
0.18 |
0.28 |
0.46 |
(0.30
) |
— |
— |
(0.30
) |
11.01 |
4.28 |
1,862 |
0.36 |
0.36 |
1.66 |
45 |
R3 |
10.83 |
0.13 |
0.26 |
0.39 |
(0.22
) |
— |
— |
(0.22
) |
11.00 |
3.61 |
2,742 |
0.95 |
0.94 |
1.25 |
45 |
R4 |
10.84 |
0.19 |
0.23 |
0.42 |
(0.26
) |
— |
— |
(0.26
) |
11.00 |
3.95 |
1,108 |
0.65 |
0.64 |
1.75 |
45 |
R5 |
10.88 |
0.21 |
0.25 |
0.46 |
(0.30
) |
— |
— |
(0.30
) |
11.04 |
4.27 |
1,477 |
0.35 |
0.34 |
1.91 |
45 |
F |
10.86 |
0.20 |
0.28 |
0.48 |
(0.31
) |
— |
— |
(0.31
) |
11.03 |
4.47 |
12 |
0.23 |
0.23 |
1.89 |
45 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.23 |
$0.31 |
$0.60 |
$0.91 |
$(0.31
) |
$— |
$— |
$(0.31
) |
$10.83 |
9.28
% |
$105,569 |
0.60
% |
0.59
% |
3.02
% |
38
% |
C |
10.05 |
0.22 |
0.62 |
0.84 |
(0.18
) |
— |
— |
(0.18
) |
10.71 |
8.41 |
14,947 |
1.36 |
1.36 |
2.15 |
38 |
I |
10.25 |
0.38 |
0.55 |
0.93 |
(0.33
) |
— |
— |
(0.33
) |
10.85 |
9.49 |
1,253 |
0.34 |
0.34 |
3.63 |
38 |
R3 |
10.21 |
0.29 |
0.59 |
0.88 |
(0.26
) |
— |
— |
(0.26
) |
10.83 |
8.89 |
3,481 |
0.95 |
0.93 |
2.81 |
38 |
R4 |
10.24 |
0.32 |
0.59 |
0.91 |
(0.31
) |
— |
— |
(0.31
) |
10.84 |
9.22 |
2,094 |
0.65 |
0.63 |
3.06 |
38 |
R5 |
10.28 |
0.34 |
0.60 |
0.94 |
(0.34
) |
— |
— |
(0.34
) |
10.88 |
9.56 |
2,013 |
0.35 |
0.33 |
3.28 |
38 |
F |
10.26 |
0.31 |
0.64 |
0.95 |
(0.35
) |
— |
— |
(0.35
) |
10.86 |
9.62 |
12 |
0.24 |
0.24 |
2.98 |
38 |
|
—
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 Growth Allocation Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$11.99 |
$0.18 |
$0.41 |
$0.59 |
$(0.24
) |
$(0.52
) |
$— |
$(0.76
) |
$11.82 |
5.04
% |
$434,170 |
0.54
% |
0.54
% |
1.47
% |
25
% |
C |
11.90 |
0.08 |
0.40 |
0.48 |
(0.12
) |
(0.52
) |
— |
(0.64
) |
11.74 |
4.14 |
15,381 |
1.37 |
1.37 |
0.67 |
25 |
I |
11.93 |
0.21 |
0.40 |
0.61 |
(0.27
) |
(0.52
) |
— |
(0.79
) |
11.75 |
5.30 |
8,516 |
0.26 |
0.26 |
1.76 |
25 |
R3 |
11.65 |
0.13 |
0.40 |
0.53 |
(0.20
) |
(0.52
) |
— |
(0.72
) |
11.46 |
4.67 |
5,663 |
0.87 |
0.87 |
1.13 |
25 |
R4 |
11.93 |
0.18 |
0.40 |
0.58 |
(0.22
) |
(0.52
) |
— |
(0.74
) |
11.77 |
5.05 |
1,775 |
0.58 |
0.58 |
1.52 |
25 |
R5 |
12.03 |
0.21 |
0.40 |
0.61 |
(0.27
) |
(0.52
) |
— |
(0.79
) |
11.85 |
5.24 |
3,936 |
0.26 |
0.26 |
1.74 |
25 |
F |
11.94 |
0.22 |
0.40 |
0.62 |
(0.28
) |
(0.52
) |
— |
(0.80
) |
11.76 |
5.40 |
648 |
0.16 |
0.16 |
1.84 |
25 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$15.72 |
$0.26 |
$(2.85
) |
$(2.59
) |
$(0.30
) |
$(0.84
) |
$— |
$(1.14
) |
$11.99 |
(17.73
)% |
$450,709 |
0.53
% |
0.53
% |
1.95
% |
45
% |
C |
15.58 |
0.15 |
(2.84
) |
(2.69
) |
(0.15
) |
(0.84
) |
— |
(0.99
) |
11.90 |
(18.38
) |
18,666 |
1.35 |
1.35 |
1.12 |
45 |
I |
15.63 |
0.30 |
(2.83
) |
(2.53
) |
(0.33
) |
(0.84
) |
— |
(1.17
) |
11.93 |
(17.44
) |
8,972 |
0.25 |
0.25 |
2.21 |
45 |
R3 |
15.31 |
0.21 |
(2.78
) |
(2.57
) |
(0.25
) |
(0.84
) |
— |
(1.09
) |
11.65 |
(18.00
) |
5,693 |
0.87 |
0.87 |
1.61 |
45 |
R4 |
15.64 |
0.26 |
(2.84
) |
(2.58
) |
(0.29
) |
(0.84
) |
— |
(1.13
) |
11.93 |
(17.72
) |
2,087 |
0.57 |
0.57 |
1.92 |
45 |
R5 |
15.75 |
0.30 |
(2.85
) |
(2.55
) |
(0.33
) |
(0.84
) |
— |
(1.17
) |
12.03 |
(17.42
) |
3,678 |
0.27 |
0.27 |
2.23 |
45 |
F |
15.65 |
0.33 |
(2.85
) |
(2.52
) |
(0.35
) |
(0.84
) |
— |
(1.19
) |
11.94 |
(17.38
) |
521 |
0.16 |
0.16 |
2.42 |
45 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$12.75 |
$0.11 |
$3.42 |
$3.53 |
$(0.19
) |
$(0.37
) |
$— |
$(0.56
) |
$15.72 |
28.32
% |
$591,999 |
0.53
% |
0.52
% |
0.76
% |
14
% |
C |
12.64 |
(0.00
)(5) |
3.39 |
3.39 |
(0.08
) |
(0.37
) |
— |
(0.45
) |
15.58 |
27.24 |
29,186 |
1.33 |
1.33 |
0.03 |
14 |
I |
12.69 |
0.15 |
3.39 |
3.54 |
(0.23
) |
(0.37
) |
— |
(0.60
) |
15.63 |
28.57 |
11,997 |
0.29 |
0.29 |
0.99 |
14 |
R3 |
12.44 |
0.06 |
3.33 |
3.39 |
(0.15
) |
(0.37
) |
— |
(0.52
) |
15.31 |
27.85 |
6,848 |
0.87 |
0.87 |
0.42 |
14 |
R4 |
12.69 |
0.10 |
3.40 |
3.50 |
(0.18
) |
(0.37
) |
— |
(0.55
) |
15.64 |
28.17 |
3,069 |
0.57 |
0.57 |
0.71 |
14 |
R5 |
12.78 |
0.16 |
3.41 |
3.57 |
(0.23
) |
(0.37
) |
— |
(0.60
) |
15.75 |
28.58 |
4,796 |
0.26 |
0.26 |
1.05 |
14 |
F |
12.70 |
0.15 |
3.41 |
3.56 |
(0.24
) |
(0.37
) |
— |
(0.61
) |
15.65 |
28.74 |
828 |
0.15 |
0.15 |
1.02 |
14 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$12.81 |
$0.15 |
$0.35 |
$0.50 |
$(0.19
) |
$(0.37
) |
$— |
$(0.56
) |
$12.75 |
3.90
% |
$491,747 |
0.56
% |
0.56
% |
1.21
% |
19
% |
C |
12.69 |
0.06 |
0.34 |
0.40 |
(0.08
) |
(0.37
) |
— |
(0.45
) |
12.64 |
3.10 |
37,446 |
1.35 |
1.35 |
0.47 |
19 |
I |
12.75 |
0.19 |
0.35 |
0.54 |
(0.23
) |
(0.37
) |
— |
(0.60
) |
12.69 |
4.23 |
9,024 |
0.25 |
0.25 |
1.56 |
19 |
R3 |
12.48 |
0.12 |
0.34 |
0.46 |
(0.13
) |
(0.37
) |
— |
(0.50
) |
12.44 |
3.64 |
5,649 |
0.87 |
0.87 |
0.96 |
19 |
R4 |
12.74 |
0.20 |
0.30 |
0.50 |
(0.18
) |
(0.37
) |
— |
(0.55
) |
12.69 |
3.92 |
2,563 |
0.55 |
0.55 |
1.62 |
19 |
R5 |
12.83 |
0.19 |
0.36 |
0.55 |
(0.23
) |
(0.37
) |
— |
(0.60
) |
12.78 |
4.26 |
5,067 |
0.27 |
0.27 |
1.51 |
19 |
F |
12.76 |
0.19 |
0.36 |
0.55 |
(0.24
) |
(0.37
) |
— |
(0.61
) |
12.70 |
4.31 |
334 |
0.16 |
0.16 |
1.53 |
19 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$12.07 |
$0.23 |
$0.94 |
$1.17 |
$(0.29
) |
$(0.14
) |
$— |
$(0.43
) |
$12.81 |
10.25
% |
$522,271 |
0.55
% |
0.54
% |
1.90
% |
25
% |
C |
11.83 |
0.15 |
0.92 |
1.07 |
(0.07
) |
(0.14
) |
— |
(0.21
) |
12.69 |
9.33 |
50,463 |
1.33 |
1.32 |
1.22 |
25 |
I |
12.02 |
0.26 |
0.93 |
1.19 |
(0.32
) |
(0.14
) |
— |
(0.46
) |
12.75 |
10.54 |
11,245 |
0.24 |
0.24 |
2.16 |
25 |
R3 |
11.77 |
0.21 |
0.88 |
1.09 |
(0.24
) |
(0.14
) |
— |
(0.38
) |
12.48 |
9.81 |
6,921 |
0.86 |
0.86 |
1.74 |
25 |
R4 |
12.00 |
0.24 |
0.91 |
1.15 |
(0.27
) |
(0.14
) |
— |
(0.41
) |
12.74 |
10.15 |
5,657 |
0.57 |
0.57 |
2.01 |
25 |
R5 |
12.10 |
0.27 |
0.92 |
1.19 |
(0.32
) |
(0.14
) |
— |
(0.46
) |
12.83 |
10.44 |
5,692 |
0.25 |
0.25 |
2.22 |
25 |
F |
12.03 |
0.22 |
0.98 |
1.20 |
(0.33
) |
(0.14
) |
— |
(0.47
) |
12.76 |
10.65 |
252 |
0.15 |
0.15 |
1.77 |
25 |
Hartford
Moderate Allocation Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$10.81 |
$0.21 |
$0.23 |
$0.44 |
$(0.22
) |
$(0.30
) |
$— |
$(0.52
) |
$10.73 |
4.13
% |
$252,142 |
0.54
% |
0.54
% |
1.87
% |
22
% |
C |
10.71 |
0.12 |
0.23 |
0.35 |
(0.11
) |
(0.30
) |
— |
(0.41
) |
10.65 |
3.31 |
8,075 |
1.36 |
1.35 |
1.06 |
22 |
I |
10.87 |
0.24 |
0.23 |
0.47 |
(0.25
) |
(0.30
) |
— |
(0.55
) |
10.79 |
4.41 |
7,218 |
0.27 |
0.27 |
2.13 |
22 |
R3 |
10.61 |
0.17 |
0.22 |
0.39 |
(0.17
) |
(0.30
) |
— |
(0.47
) |
10.53 |
3.78 |
9,159 |
0.88 |
0.88 |
1.54 |
22 |
R4 |
10.83 |
0.21 |
0.22 |
0.43 |
(0.21
) |
(0.30
) |
— |
(0.51
) |
10.75 |
4.03 |
2,435 |
0.58 |
0.58 |
1.85 |
22 |
R5 |
10.87 |
0.24 |
0.24 |
0.48 |
(0.25
) |
(0.30
) |
— |
(0.55
) |
10.80 |
4.49 |
7,032 |
0.28 |
0.28 |
2.14 |
22 |
F |
10.87 |
0.25 |
0.23 |
0.48 |
(0.26
) |
(0.30
) |
— |
(0.56
) |
10.79 |
4.52 |
474 |
0.18 |
0.18 |
2.23 |
22 |
|
—
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
Moderate Allocation Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$13.86 |
$0.24 |
$(2.43
) |
$(2.19
) |
$(0.24
) |
$(0.62
) |
$— |
$(0.86
) |
$10.81 |
(16.82
)% |
$275,568 |
0.53
% |
0.53
% |
1.97
% |
50
% |
C |
13.69 |
0.14 |
(2.41
) |
(2.27
) |
(0.09
) |
(0.62
) |
— |
(0.71
) |
10.71 |
(17.50
) |
9,847 |
1.34 |
1.34 |
1.13 |
50 |
I |
13.93 |
0.28 |
(2.44
) |
(2.16
) |
(0.28
) |
(0.62
) |
— |
(0.90
) |
10.87 |
(16.59
) |
8,541 |
0.26 |
0.26 |
2.28 |
50 |
R3 |
13.63 |
0.19 |
(2.39
) |
(2.20
) |
(0.20
) |
(0.62
) |
— |
(0.82
) |
10.61 |
(17.15
) |
12,335 |
0.88 |
0.88 |
1.61 |
50 |
R4 |
13.89 |
0.23 |
(2.43
) |
(2.20
) |
(0.24
) |
(0.62
) |
— |
(0.86
) |
10.83 |
(16.90
) |
2,582 |
0.59 |
0.59 |
1.89 |
50 |
R5 |
13.94 |
0.26 |
(2.43
) |
(2.17
) |
(0.28
) |
(0.62
) |
— |
(0.90
) |
10.87 |
(16.65
) |
6,667 |
0.28 |
0.28 |
2.17 |
50 |
F |
13.94 |
0.28 |
(2.44
) |
(2.16
) |
(0.29
) |
(0.62
) |
— |
(0.91
) |
10.87 |
(16.58
) |
486 |
0.17 |
0.17 |
2.35 |
50 |
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$11.91 |
$0.11 |
$2.32 |
$2.43 |
$(0.19
) |
$(0.29
) |
$— |
$(0.48
) |
$13.86 |
20.72
% |
$365,226 |
0.52
% |
0.52
% |
0.85
% |
14
% |
C |
11.77 |
0.02 |
2.27 |
2.29 |
(0.08
) |
(0.29
) |
— |
(0.37
) |
13.69 |
19.70 |
16,605 |
1.31 |
1.31 |
0.14 |
14 |
I |
11.97 |
0.15 |
2.32 |
2.47 |
(0.22
) |
(0.29
) |
— |
(0.51
) |
13.93 |
21.01 |
11,018 |
0.26 |
0.26 |
1.12 |
14 |
R3 |
11.72 |
0.06 |
2.28 |
2.34 |
(0.14
) |
(0.29
) |
— |
(0.43
) |
13.63 |
20.27 |
15,765 |
0.87 |
0.87 |
0.48 |
14 |
R4 |
11.94 |
0.11 |
2.31 |
2.42 |
(0.18
) |
(0.29
) |
— |
(0.47
) |
13.89 |
20.63 |
3,307 |
0.58 |
0.58 |
0.80 |
14 |
R5 |
11.98 |
0.14 |
2.33 |
2.47 |
(0.22
) |
(0.29
) |
— |
(0.51
) |
13.94 |
20.97 |
7,685 |
0.27 |
0.27 |
1.07 |
14 |
F |
11.98 |
0.16 |
2.32 |
2.48 |
(0.23
) |
(0.29
) |
— |
(0.52
) |
13.94 |
21.09 |
555 |
0.17 |
0.17 |
1.20 |
14 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$11.87 |
$0.16 |
$0.30 |
$0.46 |
$(0.24
) |
$(0.18
) |
$— |
$(0.42
) |
$11.91 |
3.87
% |
$314,358 |
0.54
% |
0.54
% |
1.41
% |
27
% |
C |
11.72 |
0.08 |
0.28 |
0.36 |
(0.13
) |
(0.18
) |
— |
(0.31
) |
11.77 |
3.08 |
26,485 |
1.33 |
1.33 |
0.69 |
27 |
I |
11.93 |
0.20 |
0.29 |
0.49 |
(0.27
) |
(0.18
) |
— |
(0.45
) |
11.97 |
4.15 |
9,115 |
0.25 |
0.25 |
1.70 |
27 |
R3 |
11.67 |
0.12 |
0.30 |
0.42 |
(0.19
) |
(0.18
) |
— |
(0.37
) |
11.72 |
3.58 |
13,491 |
0.87 |
0.87 |
1.08 |
27 |
R4 |
11.86 |
0.16 |
0.30 |
0.46 |
(0.20
) |
(0.18
) |
— |
(0.38
) |
11.94 |
3.90 |
3,503 |
0.53 |
0.53 |
1.38 |
27 |
R5 |
11.94 |
0.20 |
0.29 |
0.49 |
(0.27
) |
(0.18
) |
— |
(0.45
) |
11.98 |
4.14 |
5,520 |
0.28 |
0.28 |
1.74 |
27 |
F |
11.93 |
0.20 |
0.31 |
0.51 |
(0.28
) |
(0.18
) |
— |
(0.46
) |
11.98 |
4.32 |
347 |
0.17 |
0.17 |
1.75 |
27 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$11.80 |
$0.28 |
$0.74 |
$1.02 |
$(0.31
) |
$(0.64
) |
$— |
$(0.95
) |
$11.87 |
9.72
% |
$328,639 |
0.54
% |
0.53
% |
2.46
% |
25
% |
C |
11.54 |
0.20 |
0.74 |
0.94 |
(0.12
) |
(0.64
) |
— |
(0.76
) |
11.72 |
8.96 |
35,454 |
1.31 |
1.30 |
1.79 |
25 |
I |
11.85 |
0.33 |
0.73 |
1.06 |
(0.34
) |
(0.64
) |
— |
(0.98
) |
11.93 |
10.08 |
9,817 |
0.25 |
0.25 |
2.85 |
25 |
R3 |
11.60 |
0.25 |
0.72 |
0.97 |
(0.26
) |
(0.64
) |
— |
(0.90
) |
11.67 |
9.38 |
14,880 |
0.87 |
0.87 |
2.19 |
25 |
R4 |
11.79 |
0.31 |
0.70 |
1.01 |
(0.30
) |
(0.64
) |
— |
(0.94
) |
11.86 |
9.65 |
3,325 |
0.58 |
0.58 |
2.73 |
25 |
R5 |
11.85 |
0.30 |
0.76 |
1.06 |
(0.33
) |
(0.64
) |
— |
(0.97
) |
11.94 |
10.11 |
5,788 |
0.26 |
0.26 |
2.63 |
25 |
F |
11.86 |
0.21 |
0.85 |
1.06 |
(0.35
) |
(0.64
) |
— |
(0.99
) |
11.93 |
10.08 |
252 |
0.17 |
0.17 |
1.81 |
25 |
Hartford
Multi-Asset Income Fund
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$17.38 |
$0.72 |
$0.16 |
$0.88 |
$(0.91
) |
$— |
$(0.03
) |
$(0.94
) |
$17.32 |
5.05
% |
$449,939 |
1.04
% |
1.04
% |
4.00
% |
65
%(8) |
C |
17.46 |
0.59 |
0.17 |
0.76 |
(0.77
) |
— |
(0.02
) |
(0.79
) |
17.43 |
4.30 |
24,323 |
1.78 |
1.78 |
3.23 |
65
(8) |
I |
17.34 |
0.77 |
0.16 |
0.93 |
(0.97
) |
— |
(0.03
) |
(1.00
) |
17.27 |
5.36 |
50,602 |
0.74 |
0.74 |
4.28 |
65
(8) |
R3 |
17.68 |
0.68 |
0.16 |
0.84 |
(0.85
) |
— |
(0.03
) |
(0.88
) |
17.64 |
4.71 |
629 |
1.37 |
1.33 |
3.71 |
65
(8) |
R4 |
17.71 |
0.73 |
0.16 |
0.89 |
(0.90
) |
— |
(0.03
) |
(0.93
) |
17.67 |
5.01 |
491 |
1.07 |
1.07 |
3.97 |
65
(8) |
R5 |
17.70 |
0.78 |
0.17 |
0.95 |
(0.97
) |
— |
(0.03
) |
(1.00
) |
17.65 |
5.32 |
83 |
0.77 |
0.77 |
4.27 |
65
(8) |
R6 |
17.70 |
0.80 |
0.17 |
0.97 |
(0.99
) |
— |
(0.03
) |
(1.02
) |
17.65 |
5.46 |
296 |
0.65 |
0.65 |
4.37 |
65
(8) |
Y |
17.72 |
0.79 |
0.15 |
0.94 |
(0.97
) |
— |
(0.03
) |
(1.00
) |
17.66 |
5.28 |
3,929 |
0.76 |
0.76 |
4.28 |
65
(8) |
F |
17.33 |
0.79 |
0.15 |
0.94 |
(0.99
) |
— |
(0.03
) |
(1.02
) |
17.25 |
5.41 |
55,821 |
0.65 |
0.65 |
4.38 |
65
(8) |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$21.77 |
$0.55 |
$(3.44
) |
$(2.89
) |
$(0.60
) |
$(0.90
) |
$— |
$(1.50
) |
$17.38 |
(14.00
)% |
$477,899 |
1.02
% |
1.02
% |
2.87
% |
59
%(8) |
C |
21.85 |
0.41 |
(3.46
) |
(3.05
) |
(0.44
) |
(0.90
) |
— |
(1.34
) |
17.46 |
(14.67
) |
35,188 |
1.75 |
1.75 |
2.10 |
59
(8) |
I |
21.74 |
0.61 |
(3.45
) |
(2.84
) |
(0.66
) |
(0.90
) |
— |
(1.56
) |
17.34 |
(13.79
) |
63,158 |
0.72 |
0.72 |
3.13 |
59
(8) |
R3 |
22.11 |
0.50 |
(3.50
) |
(3.00
) |
(0.53
) |
(0.90
) |
— |
(1.43
) |
17.68 |
(14.27
) |
571 |
1.35 |
1.33 |
2.53 |
59
(8) |
R4 |
22.16 |
0.55 |
(3.51
) |
(2.96
) |
(0.59
) |
(0.90
) |
— |
(1.49
) |
17.71 |
(14.08
) |
702 |
1.05 |
1.05 |
2.82 |
59
(8) |
R5 |
22.15 |
0.62 |
(3.51
) |
(2.89
) |
(0.66
) |
(0.90
) |
— |
(1.56
) |
17.70 |
(13.79
) |
83 |
0.75 |
0.75 |
3.13 |
59
(8) |
R6 |
22.15 |
0.64 |
(3.51
) |
(2.87
) |
(0.68
) |
(0.90
) |
— |
(1.58
) |
17.70 |
(13.68
) |
310 |
0.64 |
0.64 |
3.27 |
59
(8) |
Y |
22.17 |
0.60 |
(3.49
) |
(2.89
) |
(0.66
) |
(0.90
) |
— |
(1.56
) |
17.72 |
(13.78
) |
4,179 |
0.74 |
0.74 |
3.05 |
59
(8) |
F |
21.72 |
0.63 |
(3.44
) |
(2.81
) |
(0.68
) |
(0.90
) |
— |
(1.58
) |
17.33 |
(13.67
) |
64,831 |
0.64 |
0.64 |
3.25 |
59
(8) |
|
—
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
Multi-Asset Income Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$19.61 |
$0.58 |
$2.15 |
$2.73 |
$(0.57
) |
$— |
$— |
$(0.57
) |
$21.77 |
14.01
% |
$622,085 |
1.01
% |
1.00
% |
2.69
% |
63
%(8) |
C |
19.65 |
0.41 |
2.18 |
2.59 |
(0.39
) |
— |
— |
(0.39
) |
21.85 |
13.23 |
59,640 |
1.73 |
1.73 |
1.93 |
63
(8) |
I |
19.58 |
0.64 |
2.16 |
2.80 |
(0.64
) |
— |
— |
(0.64
) |
21.74 |
14.41 |
99,967 |
0.70 |
0.70 |
2.99 |
63
(8) |
R3 |
19.89 |
0.52 |
2.20 |
2.72 |
(0.50
) |
— |
— |
(0.50
) |
22.11 |
13.75 |
1,044 |
1.34 |
1.26 |
2.39 |
63
(8) |
R4 |
19.95 |
0.59 |
2.19 |
2.78 |
(0.57
) |
— |
— |
(0.57
) |
22.16 |
13.99 |
971 |
1.04 |
1.04 |
2.69 |
63
(8) |
R5 |
19.94 |
0.64 |
2.20 |
2.84 |
(0.63
) |
— |
— |
(0.63
) |
22.15 |
14.35 |
154 |
0.74 |
0.74 |
2.95 |
63
(8) |
R6 |
19.95 |
0.67 |
2.19 |
2.86 |
(0.66
) |
— |
— |
(0.66
) |
22.15 |
14.44 |
342 |
0.63 |
0.63 |
3.07 |
63
(8) |
Y |
19.96 |
0.64 |
2.21 |
2.85 |
(0.64
) |
— |
— |
(0.64
) |
22.17 |
14.35 |
7,238 |
0.73 |
0.73 |
2.95 |
63
(8) |
F |
19.57 |
0.65 |
2.16 |
2.81 |
(0.66
) |
— |
— |
(0.66
) |
21.72 |
14.47 |
84,040 |
0.63 |
0.63 |
3.06 |
63
(8) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$23.33 |
$0.67 |
$(0.66
) |
$0.01 |
$(0.74
) |
$(2.99
) |
$— |
$(3.73
) |
$19.61 |
(0.04
)% |
$589,745 |
1.03
% |
1.03
% |
3.35
% |
86
%(8) |
C |
23.36 |
0.53 |
(0.67
) |
(0.14
) |
(0.58
) |
(2.99
) |
— |
(3.57
) |
19.65 |
(0.83
) |
77,719 |
1.75 |
1.75 |
2.63 |
86
(8) |
I |
23.32 |
0.74 |
(0.67
) |
0.07 |
(0.82
) |
(2.99
) |
— |
(3.81
) |
19.58 |
0.19 |
98,762 |
0.70 |
0.70 |
3.67 |
86
(8) |
R3 |
23.61 |
4.32 |
(4.37
) |
(0.05
) |
(0.68
) |
(2.99
) |
— |
(3.67
) |
19.89 |
(0.36
) |
1,203 |
1.35 |
1.27 |
3.13 |
86
(8) |
R4 |
23.67 |
0.38 |
(0.38
) |
0.00
(5) |
(0.73
) |
(2.99
) |
— |
(3.72
) |
19.95 |
(0.13
) |
527 |
1.05 |
1.05 |
3.37 |
86
(8) |
R5 |
23.67 |
0.26 |
(0.20
) |
0.06 |
(0.80
) |
(2.99
) |
— |
(3.79
) |
19.94 |
0.18 |
141 |
0.75 |
0.75 |
3.66 |
86
(8) |
R6 |
23.68 |
0.59 |
(0.50
) |
0.09 |
(0.83
) |
(2.99
) |
— |
(3.82
) |
19.95 |
0.33 |
306 |
0.64 |
0.64 |
3.70 |
86
(8) |
Y |
23.69 |
0.75 |
(0.67
) |
0.08 |
(0.82
) |
(2.99
) |
— |
(3.81
) |
19.96 |
0.23 |
10,812 |
0.74 |
0.70 |
3.66 |
86
(8) |
F |
23.31 |
0.75 |
(0.67
) |
0.08 |
(0.83
) |
(2.99
) |
— |
(3.82
) |
19.57 |
0.26 |
83,111 |
0.64 |
0.64 |
3.74 |
86
(8) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$23.62 |
$0.65 |
$1.23 |
$1.88 |
$(0.77
) |
$(1.40
) |
$— |
$(2.17
) |
$23.33 |
8.81
% |
$666,684 |
1.02
% |
1.01
% |
2.85
% |
83
% |
C |
23.61 |
0.48 |
1.24 |
1.72 |
(0.57
) |
(1.40
) |
— |
(1.97
) |
23.36 |
8.08 |
106,874 |
1.73 |
1.73 |
2.11 |
83 |
I |
23.61 |
0.75 |
1.21 |
1.96 |
(0.85
) |
(1.40
) |
— |
(2.25
) |
23.32 |
9.21 |
104,284 |
0.69 |
0.69 |
3.27 |
83 |
R3 |
23.86 |
0.59 |
1.25 |
1.84 |
(0.69
) |
(1.40
) |
— |
(2.09
) |
23.61 |
8.56 |
1,843 |
1.35 |
1.29 |
2.56 |
83 |
R4 |
23.91 |
0.59 |
1.32 |
1.91 |
(0.75
) |
(1.40
) |
— |
(2.15
) |
23.67 |
8.84 |
1,301 |
1.04 |
1.04 |
2.55 |
83 |
R5 |
23.94 |
0.80 |
1.17 |
1.97 |
(0.84
) |
(1.40
) |
— |
(2.24
) |
23.67 |
9.13 |
349 |
0.74 |
0.74 |
3.42 |
83 |
R6 |
23.95 |
0.70 |
1.30 |
2.00 |
(0.87
) |
(1.40
) |
— |
(2.27
) |
23.68 |
9.24 |
131 |
0.63 |
0.63 |
3.02 |
83 |
Y |
23.95 |
0.74 |
1.25 |
1.99 |
(0.85
) |
(1.40
) |
— |
(2.25
) |
23.69 |
9.21 |
13,185 |
0.70 |
0.68 |
3.19 |
83 |
F |
23.61 |
0.74 |
1.22 |
1.96 |
(0.86
) |
(1.40
) |
— |
(2.26
) |
23.31 |
9.29 |
97,529 |
0.62 |
0.62 |
3.23 |
83 |
Hartford
Real Asset Fund (Consolidated)
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
A |
$8.38 |
$0.27 |
$0.28 |
$0.55 |
$(0.40
) |
$— |
$— |
$(0.40
) |
$8.53 |
6.65
% |
$26,304 |
1.50
% |
1.25
% |
3.06
% |
171
% |
C |
8.18 |
0.19 |
0.28 |
0.47 |
(0.39
) |
— |
— |
(0.39
) |
8.26 |
5.83 |
1,759 |
2.25 |
2.00 |
2.31 |
171 |
I |
8.38 |
0.28 |
0.29 |
0.57 |
(0.40
) |
— |
— |
(0.40
) |
8.55 |
6.93 |
25,030 |
1.22 |
1.00 |
3.26 |
171 |
R3 |
8.43 |
0.25 |
0.29 |
0.54 |
(0.40
) |
— |
— |
(0.40
) |
8.57 |
6.45 |
144 |
1.83 |
1.50 |
2.88 |
171 |
R4 |
8.42 |
0.27 |
0.28 |
0.55 |
(0.40
) |
— |
— |
(0.40
) |
8.57 |
6.62 |
23 |
1.53 |
1.20 |
3.14 |
171 |
R5 |
8.31 |
0.29 |
0.28 |
0.57 |
(0.40
) |
— |
— |
(0.40
) |
8.48 |
6.99 |
304 |
1.23 |
0.95 |
3.42 |
171 |
R6 |
8.37 |
0.30 |
0.28 |
0.58 |
(0.40
) |
— |
— |
(0.40
) |
8.55 |
7.07 |
18 |
1.12 |
0.90 |
3.49 |
171 |
Y |
8.37 |
0.29 |
0.29 |
0.58 |
(0.40
) |
— |
— |
(0.40
) |
8.55 |
7.07 |
42,085 |
1.21 |
0.90 |
3.38 |
171 |
F |
8.38 |
0.29 |
0.28 |
0.57 |
(0.40
) |
— |
— |
(0.40
) |
8.55 |
6.94 |
24,451 |
1.12 |
0.90 |
3.34 |
171 |
For
the Year Ended October 31, 2022 | |||||||||||||||
A |
$10.41 |
$0.29 |
$(0.64
) |
$(0.35
) |
$(1.26
) |
$(0.42
) |
$— |
$(1.68
) |
$8.38 |
(4.05
)% |
$30,352 |
1.48
% |
1.25
% |
3.21
% |
206
% |
C |
10.20 |
0.22 |
(0.64
) |
(0.42
) |
(1.18
) |
(0.42
) |
— |
(1.60
) |
8.18 |
(4.84
) |
2,180 |
2.27 |
2.00 |
2.61 |
206 |
I |
10.42 |
0.32 |
(0.66
) |
(0.34
) |
(1.28
) |
(0.42
) |
— |
(1.70
) |
8.38 |
(3.89
) |
50,840 |
1.19 |
1.00 |
3.57 |
206 |
R3 |
10.47 |
0.26 |
(0.65
) |
(0.39
) |
(1.23
) |
(0.42
) |
— |
(1.65
) |
8.43 |
(4.40
) |
109 |
1.81 |
1.50 |
2.81 |
206 |
R4 |
10.46 |
0.30 |
(0.66
) |
(0.36
) |
(1.26
) |
(0.42
) |
— |
(1.68
) |
8.42 |
(4.08
) |
21 |
1.51 |
1.20 |
3.34 |
206 |
R5 |
10.35 |
0.30 |
(0.63
) |
(0.33
) |
(1.29
) |
(0.42
) |
— |
(1.71
) |
8.31 |
(3.86
) |
270 |
1.21 |
0.95 |
3.36 |
206 |
R6(9)
|
9.11 |
0.23 |
(0.97
)(10) |
(0.74
) |
— |
— |
— |
— |
8.37 |
(8.13
)(11) |
9 |
1.08
(12) |
0.90
(12) |
3.97
(12) |
206 |
Y |
10.41 |
0.32 |
(0.65
) |
(0.33
) |
(1.29
) |
(0.42
) |
— |
(1.71
) |
8.37 |
(3.79
) |
46,879 |
1.20 |
0.90 |
3.55 |
206 |
F |
10.42 |
0.33 |
(0.66
) |
(0.33
) |
(1.29
) |
(0.42
) |
— |
(1.71
) |
8.38 |
(3.78
) |
21,693 |
1.09 |
0.90 |
3.74 |
206 |
|
—
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
Real Asset Fund (Consolidated) – (continued) | |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$7.76 |
$0.20 |
$2.69 |
$2.89 |
$(0.24
) |
$— |
$— |
$(0.24
) |
$10.41 |
37.82
% |
$18,783 |
1.54
% |
1.25
% |
2.11
% |
202
%(13) |
C |
7.60 |
0.09 |
2.68 |
2.77 |
(0.17
) |
— |
— |
(0.17
) |
10.20 |
36.89 |
659 |
2.36 |
2.00 |
1.01 |
202
(13) |
I |
7.76 |
0.22 |
2.70 |
2.92 |
(0.26
) |
— |
— |
(0.26
) |
10.42 |
38.30 |
17,266 |
1.20 |
0.99 |
2.31 |
202
(13) |
R3 |
7.80 |
0.17 |
2.71 |
2.88 |
(0.21
) |
— |
— |
(0.21
) |
10.47 |
37.54 |
120 |
1.83 |
1.50 |
1.83 |
202
(13) |
R4 |
7.79 |
0.19 |
2.72 |
2.91 |
(0.24
) |
— |
— |
(0.24
) |
10.46 |
38.00 |
13 |
1.53 |
1.20 |
2.03 |
202
(13) |
R5 |
7.71 |
0.23 |
2.67 |
2.90 |
(0.26
) |
— |
— |
(0.26
) |
10.35 |
38.36 |
310 |
1.23 |
0.95 |
2.41 |
202
(13) |
Y |
7.76 |
0.23 |
2.69 |
2.92 |
(0.27
) |
— |
— |
(0.27
) |
10.41 |
38.31 |
60,539 |
1.20 |
0.90 |
2.45 |
202
(13) |
F |
7.76 |
0.20 |
2.73 |
2.93 |
(0.27
) |
— |
— |
(0.27
) |
10.42 |
38.45 |
2,226 |
1.11 |
0.90 |
2.20 |
202
(13) |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$8.84 |
$0.13 |
$(0.97
) |
$(0.84
) |
$(0.24
) |
$— |
$— |
$(0.24
) |
$7.76 |
(9.85
)% |
$11,732 |
1.54
% |
1.25
% |
1.58
% |
316
%(13) |
C |
8.64 |
0.07 |
(0.95
) |
(0.88
) |
(0.16
) |
— |
— |
(0.16
) |
7.60 |
(10.44
) |
1,732 |
2.32 |
2.00 |
0.84 |
316
(13) |
I |
8.83 |
0.16 |
(0.96
) |
(0.80
) |
(0.27
) |
— |
— |
(0.27
) |
7.76 |
(9.50
) |
13,318 |
1.15 |
0.98 |
1.92 |
316
(13) |
R3 |
8.88 |
0.11 |
(0.97
) |
(0.86
) |
(0.22
) |
— |
— |
(0.22
) |
7.80 |
(10.03
) |
82 |
1.79 |
1.50 |
1.31 |
316
(13) |
R4 |
8.86 |
0.14 |
(0.98
) |
(0.84
) |
(0.23
) |
— |
— |
(0.23
) |
7.79 |
(9.82
) |
22 |
1.48 |
1.20 |
1.70 |
316
(13) |
R5 |
8.78 |
0.14 |
(0.95
) |
(0.81
) |
(0.26
) |
— |
— |
(0.26
) |
7.71 |
(9.59
) |
115 |
1.19 |
0.95 |
1.85 |
316
(13) |
Y |
8.84 |
0.16 |
(0.96
) |
(0.80
) |
(0.28
) |
— |
— |
(0.28
) |
7.76 |
(9.48
) |
46,915 |
1.14 |
0.90 |
1.95 |
316
(13) |
F |
8.83 |
0.16 |
(0.95
) |
(0.79
) |
(0.28
) |
— |
— |
(0.28
) |
7.76 |
(9.43
) |
72,321 |
1.07 |
0.90 |
1.99 |
316
(13) |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$9.00 |
$0.20 |
$(0.19
) |
$0.01 |
$(0.17
) |
$— |
$— |
$(0.17
) |
$8.84 |
0.27
% |
$14,360 |
1.51
% |
1.25
% |
2.32
% |
201
% |
C |
8.78 |
0.13 |
(0.18
) |
(0.05
) |
(0.09
) |
— |
— |
(0.09
) |
8.64 |
(0.49
) |
3,038 |
2.29 |
2.00 |
1.53 |
201 |
I |
9.00 |
0.23 |
(0.20
) |
0.03 |
(0.20
) |
— |
— |
(0.20
) |
8.83 |
0.47 |
38,226 |
1.16 |
0.99 |
2.63 |
201 |
R3 |
9.04 |
0.18 |
(0.19
) |
(0.01
) |
(0.15
) |
— |
— |
(0.15
) |
8.88 |
0.02 |
70 |
1.80 |
1.50 |
2.01 |
201 |
R4 |
9.02 |
0.20 |
(0.19
) |
0.01 |
(0.17
) |
— |
— |
(0.17
) |
8.86 |
0.27 |
59 |
1.49 |
1.20 |
2.29 |
201 |
R5 |
9.01 |
0.23 |
(0.20
) |
0.03 |
(0.26
) |
— |
— |
(0.26
) |
8.78 |
0.54 |
39 |
1.19 |
0.95 |
2.59 |
201 |
Y |
9.00 |
0.24 |
(0.19
) |
0.05 |
(0.21
) |
— |
— |
(0.21
) |
8.84 |
0.67 |
96,453 |
1.14 |
0.90 |
2.68 |
201 |
F |
9.00 |
0.24 |
(0.20
) |
0.04 |
(0.21
) |
— |
— |
(0.21
) |
8.83 |
0.55 |
110,993 |
1.08 |
0.90 |
2.67 |
201 |
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 the Underlying Funds and/or other investment
companies, if applicable. |
(5)
|
Per
share amount is less than $0.005. |
(6)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been
204%. |
(7)
|
Commenced
operations on February 28, 2019. |
(8)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 70%, 62%, 63% and
91% for the fiscal years
ended
October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020,
respectively. |
(9)
|
Commenced
operations on February 28, 2022. |
(10)
|
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. |
(11)
|
Not
annualized. |
(12)
|
Annualized. |
(13)
|
Portfolio
turnover excludes TBA roll transactions. Had TBA roll transactions been
included, the portfolio turnover rate would have been 202% and 319% for
the fiscal years ended
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 |