|
Class
A |
Class
C |
Class
I |
Class
R3 |
Class
R4 |
Class
R5 |
Class
Y |
Class
F |
Class
SDR |
Hartford
Schroders China A
Fund |
HSHAX |
HSHCX |
HSHIX |
— |
— |
— |
HSHYX |
HSHFX |
HSHRX |
Hartford
Schroders Diversified
Emerging
Markets Fund |
HSXAX |
HSXCX |
HSXIX |
— |
— |
— |
HSXYX |
HSXFX |
HSDEX |
Hartford
Schroders Emerging
Markets
Equity Fund*
|
SEMVX |
HHHCX |
SEMNX |
HHHRX |
HHHSX |
HHHTX |
HHHYX |
HHHFX |
SEMTX |
Hartford
Schroders Emerging
Markets
Multi-Sector Bond
Fund |
SMSVX |
HFZCX |
SMSNX |
HFZRX |
HFZSX |
HFZTX |
HFZYX |
HFZFX |
SMSRX |
Hartford
Schroders
International
Multi-Cap Value
Fund |
SIDVX |
HFYCX |
SIDNX |
HFYRX |
HFYSX |
HFYTX |
HFYYX |
HFYFX |
SIDRX |
Hartford
Schroders
International
Stock Fund |
SCVEX |
HSWCX |
SCIEX |
HSWRX |
HSWSX |
HSWTX |
HSWYX |
HSWFX |
SCIJX |
Hartford
Schroders
Securitized
Income Fund |
HITAX |
HITCX |
HITIX |
— |
— |
— |
HITYX |
HITFX |
HITSX |
Hartford
Schroders
Sustainable
Core Bond Fund |
— |
— |
HSAEX |
HSACX |
HSSBX |
HSADX |
SCBIX |
HSSFX |
SCBRX |
Hartford
Schroders Tax-Aware
Bond
Fund |
STWVX |
HFKCX |
STWTX |
— |
— |
— |
HFKYX |
HFKFX |
HFKVX |
Hartford
Schroders US MidCap
Opportunities
Fund |
SMDVX |
HFDCX |
SMDIX |
HFDRX |
HFDSX |
HFDTX |
HFDYX |
HFDFX |
SMDRX |
Hartford
Schroders US Small
Cap
Opportunities Fund |
SCUVX |
HOOCX |
SCUIX |
HOORX |
HOOSX |
HOOTX |
HOOYX |
HOOFX |
SCURX |
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is less) |
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(3)
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement(3)
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
(3/31/2020) |
Class
A – Return Before Taxes |
|
|
–
Return After Taxes on Distributions |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
Share
Classes
(Return Before Taxes) |
|
|
Class
C |
|
|
Class
I |
|
|
Class
Y |
|
|
Class
F |
|
|
Class
SDR |
|
|
MSCI
China A Onshore 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 |
Jack
Lee, CFA |
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
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 |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is less) |
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(3)
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement(3)
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
A |
$ |
$ |
C |
$ |
$ |
I |
$ |
$ |
Y |
$ |
$ |
F |
$ |
$ |
SDR |
$ |
$ |
C |
$ |
$ |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Tom
Wilson, CFA |
Portfolio
Manager |
2021 |
David
Philpotts |
Portfolio
Manager |
2021 |
Gordon
Huang |
Portfolio
Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
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 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
- |
|
|
–
Return After Taxes on Distributions |
- |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
- |
|
|
Class
I |
- |
|
|
Class
R3* |
- |
|
|
Class
R4* |
- |
|
|
Class
R5* |
- |
|
|
Class
Y* |
- |
|
|
Class
F** |
- |
|
|
Class
SDR*** |
- |
|
|
MSCI
Emerging Markets 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 |
Tom
Wilson, CFA |
Portfolio
Manager |
2014 |
Robert
Davy |
Portfolio
Manager |
2006 |
James
Gotto |
Portfolio
Manager |
2006 |
Waj
Hashmi, CFA |
Portfolio
Manager |
2006 |
Nicholas
Field |
Portfolio
Manager |
2006 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(3)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
5
Years |
(6/25/2013) |
Class
A – Return Before Taxes |
- |
|
|
–
Return After Taxes on Distributions |
- |
- |
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
- |
|
|
Class
I |
- |
|
|
Class
R3* |
- |
|
|
Class
R4* |
- |
|
|
Class
R5* |
- |
|
|
Class
Y* |
- |
|
|
Class
F** |
- |
|
|
Class
SDR*** |
- |
|
|
JP
Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted
|
- |
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Fernando
Grisales, CFA |
Portfolio
Manager |
2013 |
Autumn
Graham |
Portfolio
Manager |
2021 |
Abdallah
Guezour |
Portfolio
Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$5,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through
omnibus
accounts (or similar types of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
|
|
|
Class
I |
|
|
|
Class
R3* |
|
|
|
Class
R4* |
|
|
|
Class
R5* |
|
|
|
Class
Y* |
|
|
|
Class
F** |
|
|
|
Class
SDR*** |
|
|
|
MSCI
ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding
taxes but
reflects
no deduction for fees, expenses or other taxes) |
|
|
|
MSCI
ACWI ex USA Value 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 |
Justin
Abercrombie* |
Portfolio
Manager |
2006 |
Stephen
Langford, CFA |
Portfolio
Manager |
2006 |
David
Philpotts |
Portfolio
Manager |
2006 |
Lukas
Kamblevicius |
Portfolio
Manager |
2021 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing
an
Automatic Investment Plan (“AIP”), with recurring
monthly
investments of at least $50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through
certain
plan level or omnibus accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
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 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
|
|
|
Class
I |
|
|
|
Class
R3* |
|
|
|
Class
R4* |
|
|
|
Class
R5* |
|
|
|
Class
Y* |
|
|
|
Class
F** |
|
|
|
Class
SDR*** |
|
|
|
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 |
James
Gautrey, CFA |
Portfolio
Manager |
2014 |
Simon
Webber, CFA |
Portfolio
Manager |
2010 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing
an
Automatic Investment Plan (“AIP”), with recurring
monthly
investments of at least $50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through
certain
plan level or omnibus accounts. |
None |
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is less) |
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Management
fees(2)
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
Total
other expenses |
|
|
|
|
|
|
Interest
expense(3)
|
|
|
|
|
|
|
Other
expenses(4)
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(5)
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement(5)
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
(2/28/2019) |
Class
A – Return Before Taxes |
- |
|
–
Return After Taxes on Distributions |
- |
- |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
- |
Share
Classes
(Return Before Taxes) |
|
|
Class
C* |
- |
|
Class
I |
|
|
Class
Y |
|
|
Class
F |
|
|
Class
SDR |
|
|
ICE
BofA 1-3 Year US Corporate Index**
(reflects no deduction for fees, expenses or taxes) |
- |
|
ICE
BofA US ABS & CMBS Index (reflects no deduction for fees, expenses or
taxes) |
|
|
S&P/LSTA
Leveraged Loan Index (reflects no deduction for fees, expenses or
taxes) |
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Michelle
Russell-Dowe |
Portfolio
Manager and Head of Securitized Credit |
2019 |
Anthony
Breaks |
Portfolio
Manager |
2019 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic Investment
Plan
(“AIP”), with recurring monthly investments of at least
$50 |
$50 |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased through omnibus
accounts
(or similar types of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
Other
expenses(1)
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(2)
|
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement(2)
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Share
Classes |
1
Year |
(01/31/2018) |
Class
SDR - Return Before Taxes |
- |
|
-
Return After Taxes on Distributions
|
- |
|
-
Return After Taxes on Distributions and Sale of Fund Shares
|
- |
|
Share
Classes
(Return Before Taxes) |
|
|
Class
I*
|
- |
|
Class
R3**
|
- |
|
Class
R4**
|
- |
|
Class
R5**
|
- |
|
Class
Y***
|
- |
|
Class
F**
|
- |
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes)
|
- |
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Lisa
Hornby, CFA |
Portfolio
Manager and Head of US Multi-Sector Fixed Income |
2018 |
Neil
G. Sutherland, CFA |
Portfolio
Manager |
2018 |
Julio
C. Bonilla, CFA |
Portfolio
Manager |
2018 |
Eric
Lau, CFA |
Portfolio
Manager |
2020 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent Investment |
Class
I |
$2,000
for all accounts except: $250, if establishing
an
Automatic Investment Plan (“AIP”), with recurring
monthly
investments of at least $50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through
certain
plan level or omnibus accounts. |
None |
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is less) |
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
Fee
waiver and/or expense reimbursement(2)
|
|
|
|
|
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement(2)
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A*–
Return Before Taxes |
- |
|
|
–
Return After Taxes on Distributions |
- |
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
- |
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C** |
- |
|
|
Class
I |
|
|
|
Class
Y** |
- |
|
|
Class
F*** |
- |
|
|
Class
SDR** |
|
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Lisa
Hornby, CFA |
Portfolio
Manager |
2018 |
Neil
G. Sutherland, CFA |
Portfolio
Manager |
2011 |
Julio
C. Bonilla, CFA |
Portfolio
Manager |
2011 |
David
May |
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
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 |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through certain plan level or
omnibus
accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
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 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
|
|
|
Class
I |
|
|
|
Class
R3* |
|
|
|
Class
R4* |
|
|
|
Class
R5* |
|
|
|
Class
Y* |
|
|
|
Class
F** |
|
|
|
Class
SDR*** |
|
|
|
Russell
Midcap Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
2500 Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Robert
Kaynor, CFA |
Portfolio
Manager |
2013 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing
an
Automatic Investment Plan (“AIP”), with recurring
monthly
investments of at least $50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through
certain
plan level or omnibus accounts. |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
SDR |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C* |
|
|
|
Class
I |
|
|
|
Class
R3* |
|
|
|
Class
R4* |
|
|
|
Class
R5* |
|
|
|
Class
Y* |
|
|
|
Class
F** |
|
|
|
Class
SDR*** |
|
|
|
Russell
2000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Robert
Kaynor, CFA |
Portfolio
Manager |
2013 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing
an
Automatic Investment Plan (“AIP”), with recurring
monthly
investments of at least $50 |
$50 |
Class
R3, Class R4 and Class R5
|
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are
purchased
through omnibus accounts (or similar
types
of accounts). |
None |
Class
SDR |
$5,000,000
This
requirement is waived for purchases through
certain
plan level or omnibus accounts. |
None |
√ Principal
Risk
X
Additional Risk |
China
A
Fund |
Diversified
Emerging
Markets
Fund |
Emerging
Markets
Equity
Fund |
Emerging
Markets
Multi-Sector
Bond
Fund |
International
Multi-Cap
Value
Fund |
International
Stock
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
√ |
√ |
|
√ |
√ |
|
Bond
Forwards Risk |
|
|
|
|
|
|
Call
Risk |
|
|
|
X |
|
|
China
Investments Risk |
√ |
√ |
√ |
X |
X |
X |
China
A Shares Risk |
√ |
X |
X |
|
X |
X |
Convertible
Securities Risk |
|
|
|
X |
|
|
Counterparty
Risk |
√ |
X |
X |
√ |
X |
X |
Credit
Risk |
|
|
|
√ |
|
|
Credit
Risk Transfer Securities Risk |
|
|
|
|
|
|
Currency
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Depositary
Receipts Risk |
√ |
X |
√ |
|
X |
X |
Derivatives
Risk |
√ |
√ |
X |
√ |
X |
X |
Event-Linked
Bonds Risk |
|
|
|
X |
|
|
Forward
Currency Contracts Risk |
√ |
√ |
|
√ |
X |
|
Futures
and Options Risk |
√ |
√ |
X |
√ |
X |
X |
Hedging
Risk |
X |
X |
X |
X |
X |
X |
P-Notes
Risk |
X |
|
|
|
|
|
Structured
Securities Risk |
X |
|
|
X |
|
|
Swaps
Risk |
|
|
|
√ |
|
|
Dollar
Rolls Risk |
|
|
|
|
|
|
Equity
Risk |
√ |
√ |
√ |
|
√ |
√ |
Large
Cap Securities Risk |
√ |
√ |
√ |
|
√ |
√ |
Mid
Cap Securities Risk |
√ |
√ |
√ |
|
√ |
√ |
Small
Cap Securities Risk |
√ |
√ |
X |
|
√ |
√ |
ESG
Integration Risk |
√ |
|
√ |
√ |
√ |
√ |
Event
Risk |
|
|
|
|
|
|
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Sovereign
Debt Risk |
|
|
|
√ |
|
|
Emerging
Markets Risk |
√ |
√ |
√ |
√ |
√ |
√ |
High
Yield Investments Risk |
|
|
|
√ |
|
|
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
X |
Inflation-Protected
Securities Risk |
|
|
|
X |
|
|
Inflation
Risk |
|
|
|
X |
|
|
Interest
Rate Risk |
|
|
|
√ |
|
|
Inverse
Floater Risk |
|
|
|
|
|
|
Japan
Risk |
X |
|
X |
X |
X |
X |
√ Principal
Risk
X
Additional Risk |
China
A
Fund |
Diversified
Emerging
Markets
Fund |
Emerging
Markets
Equity
Fund |
Emerging
Markets
Multi-Sector
Bond
Fund |
International
Multi-Cap
Value
Fund |
International
Stock
Fund |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Leverage
Risk |
√ |
√ |
|
√ |
|
|
LIBOR
Risk |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
√ |
√ |
√ |
√ |
X |
X |
Loans
and Loan Participations Risk |
|
|
|
X |
|
|
Market
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Master
Limited Partnership Risk |
|
|
|
|
|
|
Mortgage-Related
and Other Asset-Backed Securities Risk |
|
|
|
X |
|
|
Collateralized
Loan Obligation Risk |
|
|
|
|
|
|
Municipal
Securities Risk |
|
|
|
|
|
|
New
Fund Risk |
|
√ |
|
|
|
|
Non-Diversification
Risk |
√ |
|
|
√ |
|
|
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
X |
Preferred
Stock Risk |
X |
X |
X |
|
X |
X |
Quantitative
Investing Risk |
|
√ |
X |
|
√ |
|
Real
Estate Related Securities Risk |
X |
X |
|
|
X |
|
Repurchase
Agreements Risk |
|
|
|
|
|
|
Regional/Country
Focus Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Restricted
Securities Risk |
X |
X |
X |
√ |
X |
X |
Reverse
Repurchase Agreements Risk |
|
|
|
|
|
|
Sector
Risk |
√ |
|
√ |
|
|
√ |
Securities
Lending Risk |
|
√ |
√ |
√ |
√ |
√ |
State-Specific
Risk |
|
|
|
|
|
|
Sustainable
Investing Risk |
|
√ |
|
|
|
|
To
Be Announced (TBA) Transactions Risk |
X |
|
|
|
|
|
Short
Sales of To Be Announced (TBA) Securities Risk |
|
|
|
|
|
|
U.S.
Government Securities Risk |
X |
|
|
|
|
|
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
X |
Value
Investing Style Risk |
|
|
|
|
√ |
|
Volatility
Risk |
√ |
√ |
√ |
√ |
|
|
Warrants
Risk |
X |
X |
X |
X |
X |
X |
Zero
Coupon Securities Risk |
|
|
|
X |
|
|
√ Principal
Risk
X
Additional Risk |
Securitized
Income
Fund |
Sustainable
Core
Bond
Fund |
Tax-Aware
Bond
Fund |
US
MidCap
Opportunities
Fund |
US
Small
Cap
Opportunities
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
|
√ |
√ |
|
|
Bond
Forwards Risk |
X |
X |
|
|
|
Call
Risk |
√ |
X |
√ |
|
|
China
Investments Risk |
|
|
|
|
|
China
A Shares Risk |
|
|
|
|
|
Convertible
Securities Risk |
X |
X |
|
|
|
Counterparty
Risk |
X |
√ |
√ |
X |
X |
Credit
Risk |
√ |
√ |
√ |
|
|
Credit
Risk Transfer Securities Risk |
X |
X |
|
|
|
Currency
Risk |
X |
√ |
X |
|
|
Depositary
Receipts Risk |
|
X |
|
|
|
√ Principal
Risk
X
Additional Risk |
Securitized
Income
Fund |
Sustainable
Core
Bond
Fund |
Tax-Aware
Bond
Fund |
US
MidCap
Opportunities
Fund |
US
Small
Cap
Opportunities
Fund |
Derivatives
Risk |
√ |
√ |
√ |
X |
X |
Event-Linked
Bonds Risk |
|
X |
|
|
|
Forward
Currency Contracts Risk |
√ |
X |
|
|
|
Futures
and Options Risk |
X |
√ |
√ |
X |
X |
Hedging
Risk |
X |
X |
X |
X |
X |
P-Notes
Risk |
|
X |
|
|
|
Structured
Securities Risk |
X |
X |
X |
|
|
Swaps
Risk |
X |
X |
√ |
|
|
Dollar
Rolls Risk |
X |
X |
|
|
|
Equity
Risk |
X |
X |
|
√ |
√ |
Large
Cap Securities Risk |
|
X |
|
X |
X |
Mid
Cap Securities Risk |
|
X |
|
√ |
X |
Small
Cap Securities Risk |
|
X |
|
X |
√ |
ESG
Integration Risk |
√ |
|
√ |
√ |
√ |
Event
Risk |
√ |
X |
|
|
|
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
√ |
√ |
√ |
X |
X |
Sovereign
Debt Risk |
X |
√ |
|
|
|
Emerging
Markets Risk |
X |
|
X |
|
|
High
Yield Investments Risk |
√ |
√ |
X |
|
|
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
Inflation-Protected
Securities Risk |
X |
√ |
X |
|
|
Inflation
Risk |
X |
X |
X |
|
|
Interest
Rate Risk |
√ |
√ |
√ |
|
|
Inverse
Floater Risk |
|
X |
X |
|
|
Japan
Risk |
|
|
|
|
|
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
Leverage
Risk |
√ |
√ |
√ |
|
|
LIBOR
Risk |
√ |
√ |
X |
X |
X |
Liquidity
Risk |
√ |
√ |
√ |
X |
X |
Loans
and Loan Participations Risk |
X |
√ |
X |
|
|
Market
Risk |
√ |
√ |
√ |
√ |
√ |
Master
Limited Partnership Risk |
|
X |
X |
|
|
Mortgage-Related
and Other Asset-Backed Securities Risk |
√ |
√ |
√ |
|
|
Collateralized
Loan Obligation Risk |
√ |
X |
X |
|
|
Municipal
Securities Risk |
|
√ |
√ |
|
|
New
Fund Risk |
|
X |
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
Preferred
Stock Risk |
X |
X |
|
X |
X |
Quantitative
Investing Risk |
|
X |
|
|
|
Real
Estate Related Securities Risk |
|
X |
X |
X |
X |
Repurchase
Agreements Risk |
√ |
X |
X |
|
|
Regional/Country
Focus Risk |
|
|
|
|
|
Restricted
Securities Risk |
√ |
X |
X |
X |
X |
Reverse
Repurchase Agreements Risk |
|
X |
X |
|
|
Sector
Risk |
|
|
|
√ |
√ |
Securities
Lending Risk |
|
√ |
√ |
√ |
√ |
√ Principal
Risk
X
Additional Risk |
Securitized
Income
Fund |
Sustainable
Core
Bond
Fund |
Tax-Aware
Bond
Fund |
US
MidCap
Opportunities
Fund |
US
Small
Cap
Opportunities
Fund |
State-Specific
Risk |
|
|
√ |
|
|
Sustainable
Investing Risk |
|
√ |
|
|
|
To
Be Announced (TBA) Transactions Risk |
√ |
√ |
√ |
|
|
Short
Sales of To Be Announced (TBA) Securities Risk |
X |
X |
|
|
|
U.S.
Government Securities Risk |
√ |
√ |
√ |
|
|
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
Value
Investing Style Risk |
|
|
|
|
|
Volatility
Risk |
|
√ |
|
X |
√ |
Warrants
Risk |
X |
X |
|
|
|
Zero
Coupon Securities Risk |
|
X |
X |
|
|
Fund |
Effective
Management Fee |
China
A Fund |
0.90% |
Emerging
Markets Equity Fund |
1.01% |
Emerging
Markets Multi-Sector Bond Fund |
0.70% |
International
Multi-Cap Value Fund |
0.70% |
International
Stock Fund |
0.66% |
Securitized
Income Fund(1)
|
0.65% |
Tax-Aware
Bond Fund |
0.45% |
US
MidCap Opportunities Fund |
0.75% |
US
Small Cap Opportunities Fund |
0.90% |
Average
Daily Net Assets |
Annual
Rate |
First
$1 billion |
0.8400% |
Amount
over $1 billion |
0.7800% |
Average
Daily Net Assets |
Annual
Rate |
First
$500 million |
0.3200% |
Next
$500 million |
0.3000% |
Amount
over $1 billion |
0.2800% |
Fund |
A |
C |
I |
R3 |
R4 |
R5 |
Y |
F |
SDR |
China
A Fund |
√ |
√ |
√ |
|
|
|
√ |
√ |
√ |
Diversified
Emerging Markets Fund |
√ |
√ |
√ |
|
|
|
√ |
√ |
√ |
Emerging
Markets Equity Fund(1)
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Emerging
Markets Multi-Sector Bond Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
International
Multi-Cap Value Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
International
Stock Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Securitized
Income Fund |
√ |
√ |
√ |
|
|
|
√ |
√ |
√ |
Sustainable
Core Bond Fund |
|
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Tax-Aware
Bond Fund |
√ |
√ |
√ |
|
|
|
√ |
√ |
√ |
US
MidCap Opportunities Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
US
Small Cap Opportunities 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
Y |
None |
None |
None |
Class
F |
None |
None |
None |
Class
SDR |
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 |
3.00% |
3.09% |
2.50% |
$50,000
– $ 99,999 |
2.50% |
2.56% |
2.00% |
$100,000
– $249,999 |
2.25% |
2.30% |
1.75% |
$250,000
– $499,999 |
1.75% |
1.78% |
1.25% |
$500,000
– $999,999 |
1.25% |
1.27% |
1.00% |
$1
million or more(1)
|
0% |
0% |
See
below |
Your
Investment |
As
a Percentage of Offering
Price |
As
a Percentage of Net
Investment |
Dealer
Commission - As
Percentage of
Offering Price |
Less
than $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 |
|
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 |
China
A Fund |
Annually |
Diversified
Emerging Markets Fund |
Annually |
Emerging
Markets Equity Fund |
Annually |
Emerging
Markets Multi-Sector Bond Fund |
Quarterly |
International
Multi-Cap Value Fund |
Quarterly |
International
Stock Fund |
Annually |
Securitized
Income Fund |
Monthly |
Sustainable
Core Bond Fund |
Monthly |
Tax-Aware
Bond Fund |
Monthly |
US
MidCap Opportunities Fund |
Annually |
US
Small Cap Opportunities Fund |
Annually |
|
1
Year |
5
Years |
Since
Inception
(April 30,
2013)
|
Composite
(Net of Class A expenses (before fee waivers and/or expense
reimbursements)
and maximum Class A sales charge)*,
**
|
-1.06% |
19.16% |
16.83% |
Composite
(Net of Class A expenses (before fee waivers and/or expense
reimbursements)
but excluding Class A sales charges)*
|
4.70% |
20.51% |
17.59% |
Composite
(Gross)*
|
6.73% |
22.85% |
19.87% |
MSCI
China A Onshore Index (Net) (reflects reinvested dividends net of
withholding
taxes
but reflects no deduction for fees, expenses or other taxes)*
|
4.03% |
10.05% |
8.86% |
|
2013*
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Composite
(Net of Class A
expenses
(before fee
waivers
and/or expense
reimbursements)
and
maximum
Class A sales
charge)**,
***
|
-1.25% |
23.35% |
22.59% |
-14.43% |
34.27% |
-28.77% |
30.89% |
54.66% |
-1.06% |
Composite
(Net of Class A
expenses
(before fee
waivers
and/or expense
reimbursements)
but
excluding
Class A sales
charges)**
|
4.49% |
30.53% |
29.73% |
-9.45% |
42.09% |
-24.62% |
38.51% |
63.66% |
4.70% |
Composite
(Gross)**
|
5.84% |
33.06% |
32.24% |
-7.70% |
44.85% |
-23.16% |
41.20% |
66.84% |
6.73% |
MSCI
China A Onshore Index
(Net)
(reflects reinvested
dividends
net of withholding
taxes
but reflects no
deduction
for fees,
expenses
or other taxes)**
|
1.93% |
46.53% |
7.08% |
-19.11% |
20.28% |
-32.99% |
37.48% |
40.04% |
4.03% |
|
—
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)
|
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
|
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders China A Fund
| |||||||||||||||
For
the Year Ended October 31, 2021(4)
| |||||||||||||||
A |
$ 15.06 |
$ (0.05) |
$ 2.25 |
$ 2.20 |
$ —(5)
|
$ (1.46) |
$ — |
$ (1.46) |
$ 15.80 |
15.20% |
$ 781 |
1.94% |
1.42% |
(0.28)% |
73% |
C |
14.98 |
(0.18) |
2.25 |
2.07 |
— |
(1.46) |
— |
(1.46) |
15.59 |
14.31 |
199 |
2.66 |
2.19 |
(1.14) |
73 |
I |
15.08 |
(0.03) |
2.27 |
2.24 |
(0.05) |
(1.46) |
— |
(1.51) |
15.81 |
15.45 |
7,776 |
1.65 |
1.15 |
(0.19) |
73 |
Y |
15.08 |
0.14 |
2.12 |
2.26 |
(0.06) |
(1.46) |
— |
(1.52) |
15.82 |
15.57 |
2,987 |
1.55 |
1.11 |
0.88 |
73 |
F |
15.09 |
(0.03) |
2.30 |
2.27 |
(0.08) |
(1.46) |
— |
(1.54) |
15.82 |
15.63 |
63,292 |
1.54 |
0.99 |
(0.18) |
73 |
SDR |
15.09 |
0.01 |
2.27 |
2.28 |
(0.08) |
(1.46) |
— |
(1.54) |
15.83 |
15.70 |
3,957 |
1.54 |
0.99 |
0.06 |
73 |
For
the Period Ended October 31, 2020(4)
| |||||||||||||||
A |
$10.00 |
$ 0.04 |
$ 5.02 |
$ 5.06 |
$ — |
$ — |
$ — |
$ — |
$ 15.06 |
50.60%(6)
|
$ 369 |
4.28%(7)
|
1.29%(7)
|
0.55%(7)
|
46% |
C |
10.00 |
0.00(5)
|
4.98 |
4.98 |
— |
— |
— |
— |
14.98 |
49.80(6)
|
178 |
5.08(7)
|
2.22(7)
|
(0.04)(7)
|
46 |
I |
10.00 |
0.07 |
5.01 |
5.08 |
— |
— |
— |
— |
15.08 |
50.80(6)
|
183 |
4.01(7)
|
1.15(7)
|
0.93(7)
|
46 |
Y |
10.00 |
0.09 |
4.99 |
5.08 |
— |
— |
— |
— |
15.08 |
50.80(6)
|
151 |
3.95(7)
|
1.10(7)
|
1.14(7)
|
46 |
F |
10.00 |
0.10 |
4.99 |
5.09 |
— |
— |
— |
— |
15.09 |
50.90(6)
|
3,169 |
3.85(7)
|
0.99(7)
|
1.24(7)
|
46 |
SDR |
10.00 |
0.10 |
4.99 |
5.09 |
— |
— |
— |
— |
15.09 |
50.90(6)
|
3,772 |
3.85(7)
|
0.99(7)
|
1.24(7)
|
46 |
Hartford
Schroders Diversified Emerging Markets Fund
| |||||||||||||||
For
the Period Ended October 31, 2021(8)
| |||||||||||||||
SDR |
$10.00 |
$ —(5)
|
$ 0.10 |
$ 0.10 |
$ — |
$ — |
$ — |
$ — |
$ 10.10 |
1.00%(6)
|
$ 10,105 |
4.69%(7)
|
0.89%(7)
|
(0.26)%(7)
|
9%(9)
|
Hartford
Schroders Emerging Markets Equity Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$ 17.22 |
$ 0.06 |
$ 2.95 |
$ 3.01 |
$ (0.18) |
$ — |
$ — |
$ (0.18) |
$ 20.05 |
17.47% |
$ 99,011 |
1.44% |
1.44% |
0.28% |
36% |
C |
16.93 |
0.01 |
2.82 |
2.83 |
— |
— |
— |
— |
19.76 |
16.72 |
8,835 |
2.13 |
2.13 |
0.03 |
36 |
I |
17.22 |
0.21 |
2.86 |
3.07 |
(0.16) |
— |
— |
(0.16) |
20.13 |
17.82 |
2,326,811 |
1.23 |
1.23 |
1.01 |
36 |
R3 |
17.11 |
0.10 |
2.85 |
2.95 |
(0.07) |
— |
— |
(0.07) |
19.99 |
17.27 |
100 |
1.77 |
1.68 |
0.47 |
36 |
R4 |
17.29 |
0.14 |
2.90 |
3.04 |
(0.15) |
— |
— |
(0.15) |
20.18 |
17.57 |
5,485 |
1.47 |
1.47 |
0.68 |
36 |
R5 |
17.22 |
0.21 |
2.86 |
3.07 |
(0.15) |
— |
— |
(0.15) |
20.14 |
17.87 |
412 |
1.17 |
1.17 |
1.01 |
36 |
Y |
17.25 |
0.29 |
2.78 |
3.07 |
(0.12) |
— |
— |
(0.12) |
20.20 |
17.82 |
890,765 |
1.16 |
1.16 |
1.41 |
36 |
F |
17.24 |
0.24 |
2.86 |
3.10 |
(0.19) |
— |
— |
(0.19) |
20.15 |
17.99 |
1,049,336 |
1.05 |
1.05 |
1.15 |
36 |
SDR |
17.27 |
0.26 |
2.85 |
3.11 |
(0.19) |
— |
— |
(0.19) |
20.19 |
18.02 |
2,361,023 |
1.05 |
1.05 |
1.23 |
36 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders Emerging Markets Equity Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$15.78 |
$ 0.06 |
$ 1.71 |
$ 1.77 |
$ (0.33) |
$ — |
$ — |
$ (0.33) |
$ 17.22 |
11.28% |
$ 62,843 |
1.53% |
1.53% |
0.40% |
52% |
C |
15.51 |
(0.05) |
1.67 |
1.62 |
(0.20) |
— |
— |
(0.20) |
16.93 |
10.51 |
7,127 |
2.16 |
2.16 |
(0.34) |
52 |
I |
15.77 |
0.10 |
1.71 |
1.81 |
(0.36) |
— |
— |
(0.36) |
17.22 |
11.56 |
1,443,799 |
1.25 |
1.25 |
0.63 |
52 |
R3 |
15.66 |
0.03 |
1.70 |
1.73 |
(0.28) |
— |
— |
(0.28) |
17.11 |
11.08 |
88 |
1.79 |
1.71 |
0.21 |
52 |
R4 |
15.74 |
0.17 |
1.62 |
1.79 |
(0.24) |
— |
— |
(0.24) |
17.29 |
11.43 |
4,500 |
1.43 |
1.43 |
1.09 |
52 |
R5 |
15.78 |
0.11 |
1.70 |
1.81 |
(0.37) |
— |
— |
(0.37) |
17.22 |
11.55 |
322 |
1.20 |
1.20 |
0.69 |
52 |
Y |
15.79 |
0.13 |
1.70 |
1.83 |
(0.37) |
— |
— |
(0.37) |
17.25 |
11.69 |
505,338 |
1.18 |
1.18 |
0.85 |
52 |
F |
15.78 |
0.14 |
1.71 |
1.85 |
(0.39) |
— |
— |
(0.39) |
17.24 |
11.79 |
861,337 |
1.08 |
1.08 |
0.85 |
52 |
SDR |
15.81 |
0.13 |
1.72 |
1.85 |
(0.39) |
— |
— |
(0.39) |
17.27 |
11.77 |
1,306,890 |
1.08 |
1.08 |
0.83 |
52 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$14.07 |
$ 0.29 |
$ 1.56 |
$ 1.85 |
$ (0.14) |
$ — |
$ — |
$ (0.14) |
$ 15.78 |
13.27% |
$ 60,356 |
1.45% |
1.45% |
1.95% |
43% |
C |
13.86 |
0.19 |
1.53 |
1.72 |
(0.07) |
— |
— |
(0.07) |
15.51 |
12.50 |
10,532 |
2.17 |
2.17 |
1.27 |
43 |
I |
14.06 |
0.31 |
1.57 |
1.88 |
(0.17) |
— |
— |
(0.17) |
15.77 |
13.54 |
1,838,077 |
1.23 |
1.23 |
2.07 |
43 |
R3 |
13.98 |
0.23 |
1.57 |
1.80 |
(0.12) |
— |
— |
(0.12) |
15.66 |
13.01 |
83 |
1.79 |
1.72 |
1.51 |
43 |
R4 |
14.02 |
(0.05) |
1.95 |
1.90 |
(0.18) |
— |
— |
(0.18) |
15.74 |
13.78 |
26 |
1.43 |
1.42 |
(0.32) |
43 |
R5 |
14.07 |
0.33 |
1.56 |
1.89 |
(0.18) |
— |
— |
(0.18) |
15.78 |
13.61 |
600 |
1.19 |
1.19 |
2.19 |
43 |
Y |
14.09 |
0.32 |
1.57 |
1.89 |
(0.19) |
— |
— |
(0.19) |
15.79 |
13.62 |
120,308 |
1.13 |
1.13 |
2.11 |
43 |
F |
14.07 |
0.42 |
1.48 |
1.90 |
(0.19) |
— |
— |
(0.19) |
15.78 |
13.73 |
419,520 |
1.07 |
1.07 |
2.77 |
43 |
SDR |
14.10 |
0.34 |
1.56 |
1.90 |
(0.19) |
— |
— |
(0.19) |
15.81 |
13.71 |
1,129,431 |
1.07 |
1.07 |
2.28 |
43 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$16.23 |
$ 0.16 |
$ (2.22) |
$ (2.06) |
$ (0.10) |
$ — |
$ — |
$ (0.10) |
$ 14.07 |
(12.79)% |
$ 46,162 |
1.45% |
1.45% |
0.98% |
24% |
C |
16.08 |
0.07 |
(2.22) |
(2.15) |
(0.07) |
— |
— |
(0.07) |
13.86 |
(13.44) |
7,217 |
2.19 |
2.19 |
0.45 |
24 |
I |
16.23 |
0.19 |
(2.22) |
(2.03) |
(0.14) |
— |
— |
(0.14) |
14.06 |
(12.66) |
1,733,270 |
1.24 |
1.24 |
1.19 |
24 |
R3 |
16.20 |
0.22 |
(2.30) |
(2.08) |
(0.14) |
— |
— |
(0.14) |
13.98 |
(12.99) |
90 |
1.80 |
1.70 |
1.36 |
24 |
R4 |
16.19 |
0.05 |
(2.11) |
(2.06) |
(0.11) |
— |
— |
(0.11) |
14.02 |
(12.88) |
3,710 |
1.49 |
1.48 |
0.36 |
24 |
R5 |
16.23 |
0.27 |
(2.29) |
(2.02) |
(0.14) |
— |
— |
(0.14) |
14.07 |
(12.56) |
484 |
1.20 |
1.20 |
1.69 |
24 |
Y |
16.25 |
0.23 |
(2.24) |
(2.01) |
(0.15) |
— |
— |
(0.15) |
14.09 |
(12.48) |
123,082 |
1.11 |
1.11 |
1.43 |
24 |
F |
16.23 |
0.30 |
(2.30) |
(2.00) |
(0.16) |
— |
— |
(0.16) |
14.07 |
(12.48) |
154,306 |
1.08 |
1.08 |
1.89 |
24 |
SDR |
16.26 |
0.23 |
(2.23) |
(2.00) |
(0.16) |
— |
— |
(0.16) |
14.10 |
(12.46) |
930,480 |
1.08 |
1.08 |
1.43 |
24 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$12.59 |
$ 0.10 |
$ 3.62 |
$ 3.72 |
$ (0.08) |
$ — |
$ — |
$ (0.08) |
$ 16.23 |
29.83% |
$ 53,107 |
1.56% |
1.50% |
0.69% |
33% |
C |
12.58 |
0.04 |
3.57 |
3.61 |
(0.11) |
— |
— |
(0.11) |
16.08 |
29.00 |
3,658 |
2.25 |
2.25 |
0.25 |
33 |
I |
12.59 |
0.14 |
3.61 |
3.75 |
(0.11) |
— |
— |
(0.11) |
16.23 |
30.14 |
1,848,368 |
1.35 |
1.25 |
0.98 |
33 |
R3 |
12.58 |
0.10 |
3.62 |
3.72 |
(0.10) |
— |
— |
(0.10) |
16.20 |
29.87 |
13 |
1.86 |
1.48 |
0.71 |
33 |
R4 |
12.58 |
0.16 |
3.56 |
3.72 |
(0.11) |
— |
— |
(0.11) |
16.19 |
29.86 |
136 |
1.52 |
1.50 |
1.11 |
33 |
R5 |
12.58 |
0.13 |
3.63 |
3.76 |
(0.11) |
— |
— |
(0.11) |
16.23 |
30.26 |
13 |
1.25 |
1.20 |
0.97 |
33 |
Y |
12.58 |
0.26 |
3.53 |
3.79 |
(0.12) |
— |
— |
(0.12) |
16.25 |
30.45 |
97,758 |
1.14 |
1.14 |
1.72 |
33 |
F(10)
|
12.98 |
0.16 |
3.09 |
3.25 |
— |
— |
— |
— |
16.23 |
25.04(6)
|
42,462 |
1.10(7)
|
1.10(7)
|
1.57(7)
|
33 |
SDR |
12.60 |
0.15 |
3.63 |
3.78 |
(0.12) |
— |
— |
(0.12) |
16.26 |
30.32 |
710,039 |
1.10 |
1.10 |
1.10 |
33 |
Hartford
Schroders Emerging Markets Multi-Sector Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$8.22 |
$ 0.36 |
$ 0.05 |
$ 0.41 |
$ (0.34) |
$ — |
$ — |
$ (0.34) |
$ 8.29 |
4.92% |
$ 1,574 |
1.48% |
1.15% |
4.14% |
168% |
C |
8.20 |
0.29 |
0.04 |
0.33 |
(0.27) |
— |
— |
(0.27) |
8.26 |
4.02 |
136 |
2.32 |
1.90 |
3.41 |
168 |
I |
8.21 |
0.38 |
0.05 |
0.43 |
(0.36) |
— |
— |
(0.36) |
8.28 |
5.19 |
18,976 |
1.16 |
0.88 |
4.41 |
168 |
R3 |
8.23 |
0.33 |
0.05 |
0.38 |
(0.31) |
— |
— |
(0.31) |
8.30 |
4.60 |
31 |
1.79 |
1.41 |
3.89 |
168 |
R4 |
8.22 |
0.37 |
0.04 |
0.41 |
(0.34) |
— |
— |
(0.34) |
8.29 |
4.92 |
11 |
1.49 |
1.09 |
4.24 |
168 |
R5 |
8.21 |
0.38 |
0.05 |
0.43 |
(0.36) |
— |
— |
(0.36) |
8.28 |
5.24 |
11 |
1.19 |
0.85 |
4.45 |
168 |
Y |
8.21 |
0.38 |
0.05 |
0.43 |
(0.36) |
— |
— |
(0.36) |
8.28 |
5.24 |
2,946 |
1.12 |
0.83 |
4.46 |
168 |
F |
7.72 |
0.37 |
0.05 |
0.42 |
(0.37) |
— |
— |
(0.37) |
7.77 |
5.43 |
12 |
1.07 |
0.75 |
4.54 |
168 |
SDR |
8.21 |
0.39 |
0.05 |
0.44 |
(0.37) |
— |
— |
(0.37) |
8.28 |
5.35 |
20,784 |
1.07 |
0.75 |
4.57 |
168 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders Emerging Markets Multi-Sector Bond Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.12 |
$ 0.44 |
$ (0.90) |
$ (0.46) |
$ (0.34) |
$ — |
$ (0.10) |
$ (0.44) |
$ 8.22 |
(4.85)% |
$ 1,727 |
1.41% |
1.15% |
5.22% |
141% |
C |
9.08 |
0.38 |
(0.89) |
(0.51) |
(0.29) |
— |
(0.08) |
(0.37) |
8.20 |
(5.43) |
215 |
2.23 |
1.90 |
4.48 |
141 |
I |
9.11 |
0.47 |
(0.90) |
(0.43) |
(0.37) |
— |
(0.10) |
(0.47) |
8.21 |
(4.50) |
21,211 |
1.05 |
0.82 |
5.56 |
141 |
R3 |
9.13 |
0.43 |
(0.89) |
(0.46) |
(0.34) |
— |
(0.10) |
(0.44) |
8.23 |
(4.79) |
29 |
1.70 |
1.24 |
5.15 |
141 |
R4 |
9.11 |
0.46 |
(0.89) |
(0.43) |
(0.36) |
— |
(0.10) |
(0.46) |
8.22 |
(4.45) |
11 |
1.40 |
0.92 |
5.48 |
141 |
R5 |
9.10 |
0.46 |
(0.88) |
(0.42) |
(0.37) |
— |
(0.10) |
(0.47) |
8.21 |
(4.41) |
11 |
1.10 |
0.85 |
5.52 |
141 |
Y |
9.10 |
0.47 |
(0.89) |
(0.42) |
(0.36) |
— |
(0.11) |
(0.47) |
8.21 |
(4.34) |
2,376 |
0.98 |
0.76 |
5.60 |
141 |
F |
9.10 |
0.51 |
(1.02) |
(0.51) |
(0.67) |
— |
(0.20) |
(0.87) |
7.72 |
(4.66) |
11 |
0.98 |
0.75 |
5.58 |
141 |
SDR |
9.11 |
0.47 |
(0.90) |
(0.43) |
(0.36) |
— |
(0.11) |
(0.47) |
8.21 |
(4.44) |
34,536 |
0.98 |
0.75 |
5.62 |
141 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$8.79 |
$ 0.55 |
$ 0.25 |
$ 0.80 |
$ (0.43) |
$ — |
$ (0.04) |
$ (0.47) |
$ 9.12 |
9.21% |
$ 1,829 |
1.29% |
1.11% |
6.12% |
240% |
C |
8.74 |
0.48 |
0.25 |
0.73 |
(0.36) |
— |
(0.03) |
(0.39) |
9.08 |
8.44 |
266 |
2.14 |
1.90 |
5.39 |
240 |
I |
8.78 |
0.58 |
0.25 |
0.83 |
(0.46) |
— |
(0.04) |
(0.50) |
9.11 |
9.65 |
29,715 |
1.00 |
0.83 |
6.37 |
240 |
R3 |
8.80 |
0.57 |
0.25 |
0.82 |
(0.45) |
— |
(0.04) |
(0.49) |
9.13 |
9.46 |
11 |
1.55 |
0.88 |
6.33 |
240 |
R4 |
8.78 |
0.57 |
0.25 |
0.82 |
(0.45) |
— |
(0.04) |
(0.49) |
9.11 |
9.45 |
11 |
1.28 |
0.86 |
6.35 |
240 |
R5 |
8.78 |
0.58 |
0.24 |
0.82 |
(0.46) |
— |
(0.04) |
(0.50) |
9.10 |
9.56 |
11 |
1.00 |
0.81 |
6.39 |
240 |
Y |
8.78 |
0.58 |
0.24 |
0.82 |
(0.46) |
— |
(0.04) |
(0.50) |
9.10 |
9.61 |
2,046 |
0.94 |
0.76 |
6.39 |
240 |
F |
8.78 |
0.58 |
0.25 |
0.83 |
(0.47) |
— |
(0.04) |
(0.51) |
9.10 |
9.66 |
23,084 |
0.93 |
0.75 |
6.45 |
240 |
SDR |
8.79 |
0.58 |
0.25 |
0.83 |
(0.47) |
— |
(0.04) |
(0.51) |
9.11 |
9.65 |
37,109 |
0.93 |
0.75 |
6.44 |
240 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$9.98 |
$ 0.50 |
$ (1.02) |
$ (0.52) |
$ (0.32) |
$ (0.13) |
$ (0.22) |
$ (0.67) |
$ 8.79 |
(5.34)% |
$ 3,389 |
1.29% |
1.08% |
5.42% |
285% |
C |
9.95 |
0.41 |
(1.01) |
(0.60) |
(0.28) |
(0.13) |
(0.20) |
(0.61) |
8.74 |
(6.27) |
414 |
2.16 |
1.90 |
4.52 |
285 |
I |
9.97 |
0.52 |
(1.02) |
(0.50) |
(0.34) |
(0.13) |
(0.22) |
(0.69) |
8.78 |
(5.22) |
36,557 |
1.02 |
0.85 |
5.63 |
285 |
R3 |
9.97 |
0.50 |
(1.03) |
(0.53) |
(0.30) |
(0.13) |
(0.21) |
(0.64) |
8.80 |
(5.43) |
10 |
1.65 |
1.25 |
5.23 |
285 |
R4 |
9.97 |
0.52 |
(1.03) |
(0.51) |
(0.33) |
(0.13) |
(0.22) |
(0.68) |
8.78 |
(5.25) |
10 |
1.35 |
0.92 |
5.54 |
285 |
R5 |
9.97 |
0.53 |
(1.03) |
(0.50) |
(0.34) |
(0.13) |
(0.22) |
(0.69) |
8.78 |
(5.23) |
10 |
1.06 |
0.85 |
5.58 |
285 |
Y |
9.97 |
0.49 |
(0.98) |
(0.49) |
(0.34) |
(0.13) |
(0.23) |
(0.70) |
8.78 |
(5.17) |
970 |
0.95 |
0.77 |
5.29 |
285 |
F |
9.96 |
0.53 |
(1.01) |
(0.48) |
(0.34) |
(0.13) |
(0.23) |
(0.70) |
8.78 |
(5.04) |
28,842 |
0.94 |
0.75 |
5.67 |
285 |
SDR |
9.98 |
0.56 |
(1.05) |
(0.49) |
(0.34) |
(0.13) |
(0.23) |
(0.70) |
8.79 |
(5.11) |
34,841 |
0.94 |
0.75 |
5.89 |
285 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$9.79 |
$ 0.55 |
$ 0.27 |
$ 0.82 |
$ (0.53) |
$ (0.10) |
$ — |
$ (0.63) |
$ 9.98 |
8.83% |
$ 2,472 |
1.15% |
1.03% |
5.65% |
212% |
C |
9.78 |
0.46 |
0.29 |
0.75 |
(0.48) |
(0.10) |
— |
(0.58) |
9.95 |
8.01 |
73 |
2.03 |
1.90 |
4.72 |
212 |
I |
9.78 |
0.57 |
0.28 |
0.85 |
(0.56) |
(0.10) |
— |
(0.66) |
9.97 |
9.08 |
15,441 |
0.94 |
0.82 |
5.86 |
212 |
R3 |
9.78 |
0.54 |
0.28 |
0.82 |
(0.53) |
(0.10) |
— |
(0.63) |
9.97 |
8.74 |
36 |
1.63 |
1.19 |
5.53 |
212 |
R4 |
9.78 |
0.55 |
0.28 |
0.83 |
(0.54) |
(0.10) |
— |
(0.64) |
9.97 |
8.88 |
11 |
1.33 |
1.02 |
5.67 |
212 |
R5 |
9.78 |
0.57 |
0.27 |
0.84 |
(0.55) |
(0.10) |
— |
(0.65) |
9.97 |
9.07 |
11 |
1.04 |
0.85 |
5.82 |
212 |
Y |
9.78 |
0.57 |
0.28 |
0.85 |
(0.56) |
(0.10) |
— |
(0.66) |
9.97 |
9.16 |
122 |
0.91 |
0.79 |
5.81 |
212 |
F |
9.70 |
0.39 |
0.30 |
0.69 |
(0.43) |
— |
— |
(0.43) |
9.96 |
7.22(6)
|
11 |
0.87(7)
|
0.75(7)
|
5.90(7)
|
212 |
SDR |
9.79 |
0.58 |
0.27 |
0.85 |
(0.56) |
(0.10) |
— |
(0.66) |
9.98 |
9.16 |
57,054 |
0.87 |
0.75 |
5.93 |
212 |
Hartford
Schroders International Multi-Cap Value Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$7.76 |
$ 0.21 |
$ 2.57 |
$ 2.78 |
$ (0.22) |
$ — |
$ — |
$ (0.22) |
$ 10.32 |
36.00% |
$ 98,511 |
1.11% |
1.11% |
2.12% |
85% |
C |
7.71 |
0.13 |
2.56 |
2.69 |
(0.15) |
— |
— |
(0.15) |
10.25 |
34.97 |
14,700 |
1.85 |
1.85 |
1.34 |
85 |
I |
7.75 |
0.24 |
2.57 |
2.81 |
(0.25) |
— |
— |
(0.25) |
10.31 |
36.41 |
713,835 |
0.85 |
0.85 |
2.39 |
85 |
R3 |
7.73 |
0.18 |
2.56 |
2.74 |
(0.19) |
— |
— |
(0.19) |
10.28 |
35.61 |
17,169 |
1.46 |
1.40 |
1.81 |
85 |
R4 |
7.74 |
0.23 |
2.54 |
2.77 |
(0.22) |
— |
— |
(0.22) |
10.29 |
35.96 |
5,890 |
1.16 |
1.16 |
2.28 |
85 |
R5 |
7.75 |
0.23 |
2.57 |
2.80 |
(0.25) |
— |
— |
(0.25) |
10.30 |
36.25 |
18,070 |
0.85 |
0.85 |
2.28 |
85 |
Y |
7.75 |
0.24 |
2.57 |
2.81 |
(0.25) |
— |
— |
(0.25) |
10.31 |
36.43 |
285,533 |
0.85 |
0.82 |
2.44 |
85 |
F |
7.76 |
0.25 |
2.56 |
2.81 |
(0.26) |
— |
— |
(0.26) |
10.31 |
36.35 |
578,284 |
0.75 |
0.75 |
2.52 |
85 |
SDR |
7.74 |
0.25 |
2.57 |
2.82 |
(0.26) |
— |
— |
(0.26) |
10.30 |
36.57 |
871,784 |
0.75 |
0.75 |
2.49 |
85 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders International Multi-Cap Value Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$9.05 |
$ 0.17 |
$ (1.24) |
$ (1.07) |
$ (0.22) |
$ — |
$ — |
$ (0.22) |
$ 7.76 |
(12.01)% |
$ 65,123 |
1.12% |
1.12% |
2.12% |
119% |
C |
8.99 |
0.11 |
(1.23) |
(1.12) |
(0.16) |
— |
— |
(0.16) |
7.71 |
(12.69) |
12,691 |
1.86 |
1.86 |
1.32 |
119 |
I |
9.05 |
0.20 |
(1.26) |
(1.06) |
(0.24) |
— |
— |
(0.24) |
7.75 |
(11.86) |
538,073 |
0.85 |
0.85 |
2.37 |
119 |
R3 |
9.02 |
0.14 |
(1.24) |
(1.10) |
(0.19) |
— |
— |
(0.19) |
7.73 |
(12.42) |
13,398 |
1.48 |
1.48 |
1.71 |
119 |
R4 |
9.03 |
0.17 |
(1.24) |
(1.07) |
(0.22) |
— |
— |
(0.22) |
7.74 |
(12.07) |
2,328 |
1.18 |
1.18 |
2.13 |
119 |
R5 |
9.04 |
0.20 |
(1.25) |
(1.05) |
(0.24) |
— |
— |
(0.24) |
7.75 |
(11.75) |
17,008 |
0.86 |
0.86 |
2.42 |
119 |
Y |
9.04 |
0.20 |
(1.24) |
(1.04) |
(0.25) |
— |
— |
(0.25) |
7.75 |
(11.72) |
165,134 |
0.86 |
0.81 |
2.49 |
119 |
F |
9.05 |
0.21 |
(1.25) |
(1.04) |
(0.25) |
— |
— |
(0.25) |
7.76 |
(11.65) |
357,583 |
0.76 |
0.76 |
2.58 |
119 |
SDR |
9.04 |
0.21 |
(1.26) |
(1.05) |
(0.25) |
— |
— |
(0.25) |
7.74 |
(11.78) |
577,640 |
0.76 |
0.76 |
2.54 |
119 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$8.97 |
$ 0.27 |
$ 0.28 |
$ 0.55 |
$ (0.25) |
$ (0.22) |
$ — |
$ (0.47) |
$ 9.05 |
6.61% |
$ 106,530 |
1.12% |
1.12% |
3.03% |
119% |
C |
8.90 |
0.19 |
0.30 |
0.49 |
(0.18) |
(0.22) |
— |
(0.40) |
8.99 |
5.91 |
21,500 |
1.87 |
1.87 |
2.12 |
119 |
I |
8.96 |
0.28 |
0.30 |
0.58 |
(0.27) |
(0.22) |
— |
(0.49) |
9.05 |
6.98 |
740,680 |
0.86 |
0.86 |
3.13 |
119 |
R3 |
8.94 |
0.28 |
0.25 |
0.53 |
(0.23) |
(0.22) |
— |
(0.45) |
9.02 |
6.36 |
19,748 |
1.48 |
1.48 |
3.25 |
119 |
R4 |
8.95 |
0.26 |
0.29 |
0.55 |
(0.25) |
(0.22) |
— |
(0.47) |
9.03 |
6.57 |
2,746 |
1.18 |
1.18 |
3.01 |
119 |
R5 |
8.95 |
0.26 |
0.32 |
0.58 |
(0.27) |
(0.22) |
— |
(0.49) |
9.04 |
6.97 |
21,262 |
0.87 |
0.87 |
2.99 |
119 |
Y |
8.96 |
0.29 |
0.29 |
0.58 |
(0.28) |
(0.22) |
— |
(0.50) |
9.04 |
6.93 |
146,587 |
0.85 |
0.80 |
3.29 |
119 |
F |
8.97 |
0.29 |
0.29 |
0.58 |
(0.28) |
(0.22) |
— |
(0.50) |
9.05 |
6.98 |
377,025 |
0.76 |
0.76 |
3.31 |
119 |
SDR |
8.96 |
0.29 |
0.29 |
0.58 |
(0.28) |
(0.22) |
— |
(0.50) |
9.04 |
6.99 |
636,333 |
0.76 |
0.76 |
3.27 |
119 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$10.18 |
$ 0.23 |
$ (1.09) |
$ (0.86) |
$ (0.24) |
$ (0.11) |
$ — |
$ (0.35) |
$ 8.97 |
(8.71)% |
$ 67,252 |
1.13% |
1.10% |
2.26% |
87% |
C |
10.12 |
0.17 |
(1.10) |
(0.93) |
(0.18) |
(0.11) |
— |
(0.29) |
8.90 |
(9.47) |
25,614 |
1.88 |
1.85 |
1.71 |
87 |
I |
10.17 |
0.26 |
(1.09) |
(0.83) |
(0.27) |
(0.11) |
— |
(0.38) |
8.96 |
(8.47) |
875,109 |
0.87 |
0.84 |
2.64 |
87 |
R3 |
10.15 |
0.22 |
(1.10) |
(0.88) |
(0.22) |
(0.11) |
— |
(0.33) |
8.94 |
(8.96) |
613 |
1.50 |
1.43 |
2.22 |
87 |
R4 |
10.16 |
0.20 |
(1.06) |
(0.86) |
(0.24) |
(0.11) |
— |
(0.35) |
8.95 |
(8.76) |
1,312 |
1.20 |
1.16 |
2.03 |
87 |
R5 |
10.17 |
0.27 |
(1.11) |
(0.84) |
(0.27) |
(0.11) |
— |
(0.38) |
8.95 |
(8.58) |
22,482 |
0.88 |
0.85 |
2.68 |
87 |
Y |
10.17 |
0.25 |
(1.07) |
(0.82) |
(0.28) |
(0.11) |
— |
(0.39) |
8.96 |
(8.42) |
80,993 |
0.83 |
0.81 |
2.57 |
87 |
F |
10.18 |
0.28 |
(1.10) |
(0.82) |
(0.28) |
(0.11) |
— |
(0.39) |
8.97 |
(8.38) |
251,677 |
0.78 |
0.75 |
2.78 |
87 |
SDR |
10.17 |
0.27 |
(1.09) |
(0.82) |
(0.28) |
(0.11) |
— |
(0.39) |
8.96 |
(8.38) |
540,822 |
0.78 |
0.75 |
2.69 |
87 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$8.61 |
$ 0.20 |
$ 1.53 |
$ 1.73 |
$ (0.16) |
$ — |
$ — |
$ (0.16) |
$ 10.18 |
20.26% |
$ 58,977 |
1.20% |
1.12% |
2.08% |
63% |
C |
8.60 |
0.15 |
1.50 |
1.65 |
(0.13) |
— |
— |
(0.13) |
10.12 |
19.31 |
15,580 |
1.93 |
1.85 |
1.51 |
63 |
I |
8.60 |
0.24 |
1.52 |
1.76 |
(0.19) |
— |
— |
(0.19) |
10.17 |
20.47 |
706,652 |
0.91 |
0.82 |
2.48 |
63 |
R3 |
8.60 |
0.20 |
1.49 |
1.69 |
(0.14) |
— |
— |
(0.14) |
10.15 |
19.82 |
105 |
1.58 |
1.42 |
2.03 |
63 |
R4 |
8.60 |
0.18 |
1.54 |
1.72 |
(0.16) |
— |
— |
(0.16) |
10.16 |
20.23 |
809 |
1.24 |
1.15 |
1.83 |
63 |
R5 |
8.60 |
0.23 |
1.52 |
1.75 |
(0.18) |
— |
— |
(0.18) |
10.17 |
20.57 |
14,212 |
0.93 |
0.85 |
2.32 |
63 |
Y |
8.60 |
0.21 |
1.56 |
1.77 |
(0.20) |
— |
— |
(0.20) |
10.17 |
20.80 |
4,440 |
0.84 |
0.76 |
2.30 |
63 |
F(10)
|
9.13 |
0.17 |
1.02 |
1.19 |
(0.14) |
— |
— |
(0.14) |
10.18 |
13.07(6)
|
110,585 |
0.83(7)
|
0.75(7)
|
2.60(7)
|
63 |
SDR |
8.60 |
0.23 |
1.53 |
1.76 |
(0.19) |
— |
— |
(0.19) |
10.17 |
20.70 |
448,891 |
0.83 |
0.75 |
2.43 |
63 |
Hartford
Schroders International Stock Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$14.14 |
$ 0.16 |
$ 4.77 |
$ 4.93 |
$ (0.00)(5)
|
$ — |
$ — |
$ — |
$ 19.07 |
34.90% |
$ 285,278 |
1.06% |
1.06% |
0.89% |
28% |
C |
13.43 |
0.02 |
4.52 |
4.54 |
— |
— |
— |
— |
17.97 |
33.80 |
20,788 |
1.80 |
1.80 |
0.13 |
28 |
I |
13.71 |
0.21 |
4.62 |
4.83 |
(0.05) |
— |
— |
(0.05) |
18.49 |
35.30 |
1,981,793 |
0.79 |
0.79 |
1.18 |
28 |
R3 |
13.63 |
0.10 |
4.58 |
4.68 |
— |
— |
— |
— |
18.31 |
34.34 |
1,190 |
1.42 |
1.41 |
0.55 |
28 |
R4 |
13.67 |
0.14 |
4.61 |
4.75 |
(0.00)(5)
|
— |
— |
— |
18.42 |
34.78 |
3,841 |
1.12 |
1.12 |
0.79 |
28 |
R5 |
13.72 |
0.20 |
4.62 |
4.82 |
(0.05) |
— |
— |
(0.05) |
18.49 |
35.20 |
24,588 |
0.81 |
0.81 |
1.14 |
28 |
Y |
13.76 |
0.21 |
4.62 |
4.83 |
(0.05) |
— |
— |
(0.05) |
18.54 |
35.17 |
248,058 |
0.81 |
0.81 |
1.17 |
28 |
F |
13.74 |
0.22 |
4.63 |
4.85 |
(0.07) |
— |
— |
(0.07) |
18.52 |
35.36 |
618,602 |
0.70 |
0.70 |
1.25 |
28 |
SDR |
13.73 |
0.22 |
4.62 |
4.84 |
(0.07) |
— |
— |
(0.07) |
18.50 |
35.31 |
447,317 |
0.71 |
0.71 |
1.25 |
28 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders International Stock Fund – (continued) | |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$12.91 |
$ 0.07 |
$ 1.30 |
$ 1.37 |
$ (0.14) |
$ — |
$ — |
$ (0.14) |
$ 14.14 |
10.63% |
$ 114,042 |
1.12% |
1.11% |
0.49% |
34% |
C |
12.25 |
(0.03) |
1.25 |
1.22 |
(0.04) |
— |
— |
(0.04) |
13.43 |
9.93 |
6,687 |
1.85 |
1.85 |
(0.21) |
34 |
I |
12.51 |
0.10 |
1.26 |
1.36 |
(0.16) |
— |
— |
(0.16) |
13.71 |
10.93 |
516,721 |
0.83 |
0.83 |
0.79 |
34 |
R3 |
12.47 |
0.03 |
1.26 |
1.29 |
(0.13) |
— |
— |
(0.13) |
13.63 |
10.38 |
734 |
1.46 |
1.45 |
0.25 |
34 |
R4 |
12.50 |
0.07 |
1.25 |
1.32 |
(0.15) |
— |
— |
(0.15) |
13.67 |
10.62 |
2,536 |
1.15 |
1.15 |
0.51 |
34 |
R5 |
12.52 |
0.11 |
1.26 |
1.37 |
(0.17) |
— |
— |
(0.17) |
13.72 |
10.96 |
12,208 |
0.83 |
0.83 |
0.84 |
34 |
Y |
12.52 |
0.06 |
1.32 |
1.38 |
(0.14) |
— |
— |
(0.14) |
13.76 |
11.09 |
66,753 |
0.82 |
0.82 |
0.45 |
34 |
F |
12.52 |
0.11 |
1.28 |
1.39 |
(0.17) |
— |
— |
(0.17) |
13.74 |
11.13 |
169,576 |
0.75 |
0.75 |
0.86 |
34 |
SDR |
12.52 |
0.11 |
1.27 |
1.38 |
(0.17) |
— |
— |
(0.17) |
13.73 |
11.07 |
136,358 |
0.75 |
0.75 |
0.86 |
34 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$12.46 |
$ 0.17 |
$ 1.18 |
$ 1.35 |
$ (0.15) |
$ (0.75) |
$ — |
$ (0.90) |
$ 12.91 |
12.04% |
$ 46,241 |
1.16% |
1.14% |
1.42% |
37% |
C |
11.90 |
0.10 |
1.10 |
1.20 |
(0.10) |
(0.75) |
— |
(0.85) |
12.25 |
11.16 |
3,530 |
1.90 |
1.87 |
0.88 |
37 |
I |
12.09 |
0.21 |
1.13 |
1.34 |
(0.17) |
(0.75) |
— |
(0.92) |
12.51 |
12.39 |
218,391 |
0.86 |
0.83 |
1.81 |
37 |
R3 |
12.08 |
0.16 |
1.13 |
1.29 |
(0.15) |
(0.75) |
— |
(0.90) |
12.47 |
11.93 |
190 |
1.44 |
1.33 |
1.35 |
37 |
R4 |
12.09 |
0.15 |
1.17 |
1.32 |
(0.16) |
(0.75) |
— |
(0.91) |
12.50 |
12.15 |
292 |
1.12 |
1.05 |
1.24 |
37 |
R5 |
12.10 |
0.15 |
1.19 |
1.34 |
(0.17) |
(0.75) |
— |
(0.92) |
12.52 |
12.33 |
1,066 |
0.80 |
0.78 |
1.21 |
37 |
Y |
12.11 |
0.21 |
1.12 |
1.33 |
(0.17) |
(0.75) |
— |
(0.92) |
12.52 |
12.38 |
676 |
0.87 |
0.84 |
1.80 |
37 |
F |
12.10 |
0.22 |
1.12 |
1.34 |
(0.17) |
(0.75) |
— |
(0.92) |
12.52 |
12.47 |
70,305 |
0.78 |
0.76 |
1.85 |
37 |
SDR |
12.10 |
0.21 |
1.14 |
1.35 |
(0.18) |
(0.75) |
— |
(0.93) |
12.52 |
12.45 |
100,663 |
0.80 |
0.76 |
1.80 |
37 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$13.62 |
$ 0.19 |
$ (1.22) |
$ (1.03) |
$ (0.13) |
$ — |
$ — |
$ (0.13) |
$ 12.46 |
(7.63)% |
$ 11,234 |
1.25% |
1.16% |
1.40% |
65% |
C |
13.11 |
0.13 |
(1.21) |
(1.08) |
(0.13) |
— |
— |
(0.13) |
11.90 |
(8.33) |
1,824 |
2.01 |
1.92 |
0.97 |
65 |
I |
13.20 |
0.22 |
(1.17) |
(0.95) |
(0.16) |
— |
— |
(0.16) |
12.09 |
(7.32) |
129,528 |
0.93 |
0.85 |
1.70 |
65 |
R3 |
13.19 |
0.21 |
(1.19) |
(0.98) |
(0.13) |
— |
— |
(0.13) |
12.08 |
(7.49) |
12 |
1.61 |
1.02 |
1.59 |
65 |
R4 |
13.20 |
0.22 |
(1.19) |
(0.97) |
(0.14) |
— |
— |
(0.14) |
12.09 |
(7.42) |
12 |
1.31 |
0.97 |
1.64 |
65 |
R5 |
13.22 |
0.22 |
(1.18) |
(0.96) |
(0.16) |
— |
— |
(0.16) |
12.10 |
(7.36) |
12 |
1.01 |
0.90 |
1.69 |
65 |
Y |
13.23 |
0.12 |
(1.07) |
(0.95) |
(0.17) |
— |
— |
(0.17) |
12.11 |
(7.32) |
5,693 |
0.90 |
0.81 |
0.97 |
65 |
F |
13.22 |
0.22 |
(1.17) |
(0.95) |
(0.17) |
— |
— |
(0.17) |
12.10 |
(7.32) |
9,204 |
0.89 |
0.80 |
1.69 |
65 |
SDR |
13.23 |
0.23 |
(1.18) |
(0.95) |
(0.18) |
— |
— |
(0.18) |
12.10 |
(7.33) |
67,339 |
0.89 |
0.80 |
1.71 |
65 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$11.02 |
$ 0.12 |
$ 2.64 |
$ 2.76 |
$ (0.16) |
$ — |
$ — |
$ (0.16) |
$ 13.62 |
25.41% |
$ 5,930 |
1.32% |
1.20% |
0.98% |
53% |
C |
10.69 |
(0.02) |
2.60 |
2.58 |
(0.16) |
— |
— |
(0.16) |
13.11 |
24.60 |
321 |
2.01 |
1.94 |
(0.13) |
53 |
I |
10.69 |
0.14 |
2.55 |
2.69 |
(0.18) |
— |
— |
(0.18) |
13.20 |
25.69 |
116,660 |
1.02 |
0.95 |
1.24 |
53 |
R3 |
10.69 |
0.12 |
2.55 |
2.67 |
(0.17) |
— |
— |
(0.17) |
13.19 |
25.45 |
13 |
1.62 |
1.18 |
1.04 |
53 |
R4 |
10.69 |
0.13 |
2.56 |
2.69 |
(0.18) |
— |
— |
(0.18) |
13.20 |
25.61 |
13 |
1.34 |
1.08 |
1.15 |
53 |
R5 |
10.69 |
0.16 |
2.55 |
2.71 |
(0.18) |
— |
— |
(0.18) |
13.22 |
25.88 |
13 |
1.02 |
0.90 |
1.34 |
53 |
Y |
10.69 |
0.13 |
2.59 |
2.72 |
(0.18) |
— |
— |
(0.18) |
13.23 |
25.99 |
115 |
0.88 |
0.79 |
1.04 |
53 |
F(10)
|
10.87 |
0.04 |
2.31 |
2.35 |
— |
— |
— |
— |
13.22 |
21.62(6)
|
844 |
0.85(7)
|
0.80(7)
|
0.52(7)
|
53 |
SDR |
10.70 |
0.17 |
2.55 |
2.72 |
(0.19) |
— |
— |
(0.19) |
13.23 |
25.88 |
77,051 |
0.86 |
0.80 |
1.45 |
53 |
Hartford
Schroders Securitized Income Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$9.79 |
$ 0.17 |
$ 0.10 |
$ 0.27 |
$ (0.15) |
$ — |
$ — |
$ (0.15) |
$ 9.91 |
2.77% |
$ 5,167 |
1.26%(11)
|
1.06%(12)
|
1.66%(13)
|
71% |
C |
9.79 |
0.07 |
0.10 |
0.17 |
(0.07) |
— |
— |
(0.07) |
9.89 |
1.69 |
432 |
2.07(11)
|
2.06(12)
|
0.66(13)
|
71 |
I |
9.79 |
0.17 |
0.10 |
0.27 |
(0.17) |
— |
— |
(0.17) |
9.89 |
2.82 |
89,260 |
1.03(11)
|
0.97(12)
|
1.73(13)
|
71 |
Y |
9.79 |
0.18 |
0.10 |
0.28 |
(0.18) |
— |
— |
(0.18) |
9.89 |
2.87 |
4,187 |
0.99(11)
|
0.92(12)
|
1.78(13)
|
71 |
F |
9.78 |
0.19 |
0.10 |
0.29 |
(0.19) |
— |
— |
(0.19) |
9.88 |
2.97 |
2,096 |
0.98(11)
|
0.84(12)
|
1.88(13)
|
71 |
SDR |
9.78 |
0.18 |
0.11 |
0.29 |
(0.19) |
— |
— |
(0.19) |
9.88 |
2.97 |
24,467 |
0.97(11)
|
0.84(12)
|
1.84(13)
|
71 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$10.06 |
$ 0.21 |
$ (0.25) |
$ (0.04) |
$ (0.22) |
$ (0.01) |
$ — |
$ (0.23) |
$ 9.79 |
(0.41)% |
$ 5,553 |
1.54%(14)
|
1.10%(15)(16)
|
2.12%(17)
|
78% |
C(18)
|
10.12 |
0.04 |
(0.31) |
(0.27) |
(0.06) |
0.00 |
— |
(0.06) |
9.79 |
(2.64)(6)
|
443 |
2.52(7)(14)
|
2.29(7)(15)(16)
|
0.55(7)(17)
|
78 |
I |
10.06 |
0.19 |
(0.23) |
(0.04) |
(0.22) |
(0.01) |
— |
(0.23) |
9.79 |
(0.42) |
65,636 |
1.34(14)
|
1.12(15)(16)
|
1.94(17)
|
78 |
Y |
10.06 |
0.21 |
(0.25) |
(0.04) |
(0.22) |
(0.01) |
— |
(0.23) |
9.79 |
(0.36) |
3,571 |
1.29(14)
|
1.07(15)(16)
|
2.20(17)
|
78 |
F |
10.05 |
0.22 |
(0.26) |
(0.04) |
(0.22) |
(0.01) |
— |
(0.23) |
9.78 |
(0.34) |
2,035 |
1.28(14)
|
1.06(15)(16)
|
2.25(17)
|
78 |
SDR |
10.05 |
0.23 |
(0.26) |
(0.03) |
(0.23) |
(0.01) |
— |
(0.24) |
9.78 |
(0.31) |
16,688 |
1.28(14)
|
1.07(15)(16)
|
2.32(17)
|
78 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders Securitized Income Fund – (continued) | |||||||||||||||
For
the Period Ended October 31, 2019(19)
| |||||||||||||||
A |
$ 10.00 |
$ 0.17 |
$ 0.03 |
$ 0.20 |
$ (0.14) |
$ — |
$ — |
$ (0.14) |
$ 10.06 |
2.04%(6)
|
$ 3,571 |
1.58%(7)(20)
|
1.00%(7)(16)(21)
|
2.49%(7)(22)
|
35% |
I |
10.00 |
0.17 |
0.04 |
0.21 |
(0.15) |
— |
— |
(0.15) |
10.06 |
2.09(6)
|
4,633 |
1.33(7)(20)
|
0.96(7)(16)(21)
|
2.52(7)(22)
|
35 |
Y |
10.00 |
0.17 |
0.04 |
0.21 |
(0.15) |
— |
— |
(0.15) |
10.06 |
2.13(6)
|
3,583 |
1.27(7)(20)
|
0.91(7)(16)(21)
|
2.58(7)(22)
|
35 |
F |
10.00 |
0.18 |
0.03 |
0.21 |
(0.16) |
— |
— |
(0.16) |
10.05 |
2.06(6)
|
2,544 |
1.26(7)(20)
|
0.89(7)(16)(21)
|
2.61(7)(22)
|
35 |
SDR |
10.00 |
0.17 |
0.04 |
0.21 |
(0.16) |
— |
— |
(0.16) |
10.05 |
2.19(6)
|
80,616 |
1.24(7)(20)
|
0.86(7)(16)(21)
|
2.55(7)(22)
|
35 |
Hartford
Schroders Tax-Aware Bond Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$11.42 |
$ 0.12 |
$ —(5)
|
$ 0.12 |
$ (0.12) |
$ (0.15) |
$ — |
$ (0.27) |
$ 11.27 |
1.08% |
$ 63,475 |
0.82% |
0.71% |
1.09% |
109% |
C |
11.44 |
0.03 |
(0.02) |
0.01 |
(0.02) |
(0.15) |
— |
(0.17) |
11.28 |
0.11 |
7,768 |
1.64 |
1.58 |
0.22 |
109 |
I |
11.43 |
0.15 |
(0.01) |
0.14 |
(0.14) |
(0.15) |
— |
(0.29) |
11.28 |
1.30 |
279,048 |
0.59 |
0.49 |
1.31 |
109 |
Y |
11.44 |
0.14 |
(0.01) |
0.13 |
(0.14) |
(0.15) |
— |
(0.29) |
11.28 |
1.14 |
286 |
0.62 |
0.56 |
1.24 |
109 |
F |
11.44 |
0.15 |
(0.01) |
0.14 |
(0.15) |
(0.15) |
— |
(0.30) |
11.28 |
1.24 |
40,994 |
0.51 |
0.46 |
1.34 |
109 |
SDR |
11.43 |
0.15 |
(0.01) |
0.14 |
(0.15) |
(0.15) |
— |
(0.30) |
11.27 |
1.24 |
64,292 |
0.51 |
0.46 |
1.34 |
109 |
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$11.34 |
$ 0.16 |
$ 0.32 |
$ 0.48 |
$ (0.17) |
$ (0.23) |
$ — |
$ (0.40) |
$ 11.42 |
4.31% |
$ 56,486 |
0.82% |
0.71% |
1.39% |
186% |
C |
11.34 |
0.06 |
0.33 |
0.39 |
(0.06) |
(0.23) |
— |
(0.29) |
11.44 |
3.53 |
8,731 |
1.61 |
1.55 |
0.56 |
186 |
I |
11.34 |
0.18 |
0.34 |
0.52 |
(0.20) |
(0.23) |
— |
(0.43) |
11.43 |
4.64 |
283,060 |
0.60 |
0.49 |
1.61 |
186 |
Y |
11.35 |
0.18 |
0.33 |
0.51 |
(0.19) |
(0.23) |
— |
(0.42) |
11.44 |
4.56 |
213 |
0.63 |
0.56 |
1.56 |
186 |
F |
11.35 |
0.19 |
0.33 |
0.52 |
(0.20) |
(0.23) |
— |
(0.43) |
11.44 |
4.67 |
33,074 |
0.52 |
0.46 |
1.64 |
186 |
SDR |
11.34 |
0.19 |
0.33 |
0.52 |
(0.20) |
(0.23) |
— |
(0.43) |
11.43 |
4.68 |
61,878 |
0.52 |
0.46 |
1.66 |
186 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$10.66 |
$ 0.23 |
$ 0.80 |
$ 1.03 |
$ (0.23) |
$ (0.12) |
$ — |
$ (0.35) |
$ 11.34 |
9.79% |
$ 36,158 |
0.83% |
0.71% |
2.08% |
161% |
C |
10.65 |
0.14 |
0.80 |
0.94 |
(0.13) |
(0.12) |
— |
(0.25) |
11.34 |
8.91 |
7,894 |
1.61 |
1.54 |
1.26 |
161 |
I |
10.67 |
0.26 |
0.79 |
1.05 |
(0.26) |
(0.12) |
— |
(0.38) |
11.34 |
9.95 |
209,719 |
0.61 |
0.48 |
2.31 |
161 |
Y |
10.67 |
0.26 |
0.79 |
1.05 |
(0.25) |
(0.12) |
— |
(0.37) |
11.35 |
9.98 |
204 |
0.60 |
0.53 |
2.31 |
161 |
F |
10.67 |
0.26 |
0.80 |
1.06 |
(0.26) |
(0.12) |
— |
(0.38) |
11.35 |
10.06 |
20,569 |
0.53 |
0.46 |
2.33 |
161 |
SDR |
10.66 |
0.26 |
0.80 |
1.06 |
(0.26) |
(0.12) |
— |
(0.38) |
11.34 |
10.08 |
60,005 |
0.53 |
0.46 |
2.38 |
161 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$11.08 |
$ 0.23 |
$ (0.42) |
$ (0.19) |
$ (0.22) |
$ (0.01) |
$ — |
$ (0.23) |
$ 10.66 |
(1.77)% |
$ 25,186 |
0.86% |
0.71% |
2.07% |
161% |
C |
11.07 |
0.14 |
(0.43) |
(0.29) |
(0.12) |
(0.01) |
— |
(0.13) |
10.65 |
(2.64) |
4,819 |
1.62 |
1.53 |
1.24 |
161 |
I |
11.10 |
0.25 |
(0.42) |
(0.17) |
(0.25) |
(0.01) |
— |
(0.26) |
10.67 |
(1.59) |
120,282 |
0.62 |
0.46 |
2.31 |
161 |
Y |
11.10 |
0.25 |
(0.43) |
(0.18) |
(0.24) |
(0.01) |
— |
(0.25) |
10.67 |
(1.63) |
214 |
0.57 |
0.48 |
2.30 |
161 |
F |
11.10 |
0.26 |
(0.44) |
(0.18) |
(0.24) |
(0.01) |
— |
(0.25) |
10.67 |
(1.60) |
8,689 |
0.55 |
0.46 |
2.36 |
161 |
SDR |
11.09 |
0.25 |
(0.43) |
(0.18) |
(0.24) |
(0.01) |
— |
(0.25) |
10.66 |
(1.60) |
59,590 |
0.55 |
0.46 |
2.30 |
161 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$11.19 |
$ 0.20 |
$ (0.07) |
$ 0.13 |
$ (0.20) |
$ (0.04) |
$ — |
$ (0.24) |
$ 11.08 |
1.20% |
$ 22,948 |
0.86% |
0.71% |
1.83% |
72% |
C |
11.20 |
0.11 |
(0.07) |
0.04 |
(0.13) |
(0.04) |
— |
(0.17) |
11.07 |
0.40 |
4,712 |
1.58 |
1.50 |
0.96 |
72 |
I |
11.21 |
0.23 |
(0.07) |
0.16 |
(0.23) |
(0.04) |
— |
(0.27) |
11.10 |
1.45 |
147,851 |
0.58 |
0.46 |
2.10 |
72 |
Y |
11.20 |
0.23 |
(0.07) |
0.16 |
(0.22) |
(0.04) |
— |
(0.26) |
11.10 |
1.53 |
10 |
0.54 |
0.46 |
2.08 |
72 |
F |
10.93 |
0.14 |
0.17 |
0.31 |
(0.14) |
— |
— |
(0.14) |
11.10 |
2.85(6)
|
2,377 |
0.53(7)
|
0.46(7)
|
1.96(7)
|
72 |
SDR |
11.20 |
0.23 |
(0.07) |
0.16 |
(0.23) |
(0.04) |
— |
(0.27) |
11.09 |
1.46 |
70,615 |
0.54 |
0.46 |
2.12 |
72 |
Hartford
Schroders US MidCap Opportunities Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$14.57 |
$ (0.02) |
$ 6.09 |
$ 6.07 |
$ (0.01) |
$ — |
$ — |
$ (0.01) |
$ 20.63 |
41.71% |
$ 106,982 |
1.16% |
1.16% |
(0.10)% |
47% |
C |
14.67 |
(0.16) |
6.13 |
5.97 |
— |
— |
— |
— |
20.64 |
40.70 |
54,795 |
1.90 |
1.90 |
(0.84) |
47 |
I |
15.19 |
0.03 |
6.36 |
6.39 |
(0.06) |
— |
— |
(0.06) |
21.52 |
42.13 |
457,621 |
0.89 |
0.89 |
0.17 |
47 |
R3 |
14.92 |
(0.09) |
6.24 |
6.15 |
— |
— |
— |
— |
21.07 |
41.22 |
2,157 |
1.52 |
1.52 |
(0.46) |
47 |
R4 |
15.08 |
(0.02) |
6.31 |
6.29 |
— |
— |
— |
— |
21.37 |
41.71 |
856 |
1.22 |
1.17 |
(0.11) |
47 |
R5 |
15.16 |
0.03 |
6.33 |
6.36 |
(0.05) |
— |
— |
(0.05) |
21.47 |
42.03 |
874 |
0.92 |
0.92 |
0.17 |
47 |
Y |
15.18 |
0.03 |
6.34 |
6.37 |
(0.05) |
— |
— |
(0.05) |
21.50 |
42.05 |
82,958 |
0.91 |
0.91 |
0.15 |
47 |
F |
15.20 |
0.05 |
6.35 |
6.40 |
(0.07) |
— |
— |
(0.07) |
21.53 |
42.23 |
83,647 |
0.80 |
0.80 |
0.26 |
47 |
SDR |
15.23 |
0.05 |
6.35 |
6.40 |
(0.07) |
— |
— |
(0.07) |
21.56 |
42.14 |
51,180 |
0.80 |
0.80 |
0.26 |
47 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders US MidCap Opportunities Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$15.01 |
$ 0.01 |
$ (0.35) |
$ (0.34) |
$ 0.00(5)
|
$ (0.10) |
$ — |
$ (0.10) |
$ 14.57 |
(2.25)% |
$ 71,370 |
1.18% |
1.18% |
0.06% |
53% |
C |
15.21 |
(0.10) |
(0.34) |
(0.44) |
— |
(0.10) |
— |
(0.10) |
14.67 |
(2.90) |
43,785 |
1.92 |
1.92 |
(0.67) |
53 |
I |
15.63 |
0.05 |
(0.35) |
(0.30) |
(0.04) |
(0.10) |
— |
(0.14) |
15.19 |
(1.92) |
352,667 |
0.90 |
0.90 |
0.35 |
53 |
R3 |
15.41 |
(0.04) |
(0.35) |
(0.39) |
— |
(0.10) |
— |
(0.10) |
14.92 |
(2.54) |
975 |
1.53 |
1.53 |
(0.28) |
53 |
R4 |
15.53 |
0.00(5)
|
(0.35) |
(0.35) |
— |
(0.10) |
— |
(0.10) |
15.08 |
(2.26) |
567 |
1.23 |
1.23 |
0.01 |
53 |
R5 |
15.60 |
0.05 |
(0.35) |
(0.30) |
(0.04) |
(0.10) |
— |
(0.14) |
15.16 |
(1.96) |
1,229 |
0.93 |
0.93 |
0.31 |
53 |
Y |
15.63 |
0.05 |
(0.35) |
(0.30) |
(0.05) |
(0.10) |
— |
(0.15) |
15.18 |
(1.93) |
77,493 |
0.91 |
0.90 |
0.34 |
53 |
F |
15.64 |
0.06 |
(0.34) |
(0.28) |
(0.06) |
(0.10) |
— |
(0.16) |
15.20 |
(1.82) |
55,554 |
0.81 |
0.81 |
0.42 |
53 |
SDR |
15.67 |
0.07 |
(0.35) |
(0.28) |
(0.06) |
(0.10) |
— |
(0.16) |
15.23 |
(1.81) |
37,895 |
0.81 |
0.81 |
0.45 |
53 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$13.68 |
$ 0.02 |
$ 1.58 |
$ 1.60 |
$ — |
$ (0.27) |
$ — |
$ (0.27) |
$ 15.01 |
12.12% |
$ 87,831 |
1.27% |
1.27% |
0.14% |
39% |
C |
13.97 |
(0.09) |
1.60 |
1.51 |
— |
(0.27) |
— |
(0.27) |
15.21 |
11.29 |
60,195 |
2.02 |
2.02 |
(0.61) |
39 |
I |
14.24 |
0.06 |
1.64 |
1.70 |
(0.04) |
(0.27) |
— |
(0.31) |
15.63 |
12.41 |
496,725 |
1.00 |
1.00 |
0.42 |
39 |
R3 |
14.09 |
(0.04) |
1.63 |
1.59 |
— |
(0.27) |
— |
(0.27) |
15.41 |
11.69 |
1,423 |
1.62 |
1.62 |
(0.25) |
39 |
R4 |
14.17 |
0.01 |
1.64 |
1.65 |
(0.02) |
(0.27) |
— |
(0.29) |
15.53 |
12.09 |
627 |
1.32 |
1.32 |
0.09 |
39 |
R5 |
14.24 |
0.06 |
1.62 |
1.68 |
(0.05) |
(0.27) |
— |
(0.32) |
15.60 |
12.32 |
1,476 |
1.02 |
1.02 |
0.39 |
39 |
Y |
14.24 |
0.07 |
1.64 |
1.71 |
(0.05) |
(0.27) |
— |
(0.32) |
15.63 |
12.50 |
116,557 |
0.97 |
0.95 |
0.44 |
39 |
F |
14.25 |
0.07 |
1.64 |
1.71 |
(0.05) |
(0.27) |
— |
(0.32) |
15.64 |
12.52 |
54,955 |
0.91 |
0.91 |
0.48 |
39 |
SDR |
14.28 |
0.07 |
1.64 |
1.71 |
(0.05) |
(0.27) |
— |
(0.32) |
15.67 |
12.49 |
82,604 |
0.91 |
0.91 |
0.48 |
39 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$13.97 |
$ 0.01 |
$ (0.10) |
$ (0.09) |
$ — |
$ (0.20) |
$ — |
$ (0.20) |
$ 13.68 |
(0.66)% |
$ 96,491 |
1.26% |
1.25% |
0.05% |
37% |
C |
14.37 |
(0.11) |
(0.09) |
(0.20) |
— |
(0.20) |
— |
(0.20) |
13.97 |
(1.49) |
67,037 |
2.02 |
2.01 |
(0.72) |
37 |
I |
14.52 |
0.05 |
(0.11) |
(0.06) |
(0.02) |
(0.20) |
— |
(0.22) |
14.24 |
(0.44) |
648,971 |
0.99 |
0.98 |
0.31 |
37 |
R3 |
14.43 |
(0.05) |
(0.09) |
(0.14) |
— |
(0.20) |
— |
(0.20) |
14.09 |
(1.06) |
950 |
1.63 |
1.60 |
(0.31) |
37 |
R4 |
14.48 |
— |
(0.10) |
(0.10) |
(0.01) |
(0.20) |
— |
(0.21) |
14.17 |
(0.74) |
775 |
1.33 |
1.30 |
(0.03) |
37 |
R5 |
14.51 |
0.04 |
(0.09) |
(0.05) |
(0.02) |
(0.20) |
— |
(0.22) |
14.24 |
(0.42) |
1,864 |
1.03 |
1.00 |
0.26 |
37 |
Y |
14.53 |
0.04 |
(0.10) |
(0.06) |
(0.03) |
(0.20) |
— |
(0.23) |
14.24 |
(0.46) |
108,680 |
0.96 |
0.94 |
0.25 |
37 |
F |
14.53 |
0.06 |
(0.11) |
(0.05) |
(0.03) |
(0.20) |
— |
(0.23) |
14.25 |
(0.37) |
45,449 |
0.91 |
0.90 |
0.38 |
37 |
SDR |
14.56 |
0.06 |
(0.11) |
(0.05) |
(0.03) |
(0.20) |
— |
(0.23) |
14.28 |
(0.37) |
57,898 |
0.91 |
0.90 |
0.38 |
37 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$11.98 |
$ (0.02) |
$ 2.22 |
$ 2.20 |
$ (0.02) |
$ (0.19) |
$ — |
$ (0.21) |
$ 13.97 |
18.57% |
$ 116,594 |
1.28% |
1.27% |
(0.12)% |
54% |
C |
12.41 |
(0.13) |
2.31 |
2.18 |
(0.03) |
(0.19) |
— |
(0.22) |
14.37 |
17.75 |
48,121 |
2.04 |
2.02 |
(0.94) |
54 |
I |
12.42 |
0.02 |
2.30 |
2.32 |
(0.03) |
(0.19) |
— |
(0.22) |
14.52 |
18.91 |
620,850 |
1.02 |
1.01 |
0.15 |
54 |
R3 |
12.41 |
(0.07) |
2.30 |
2.23 |
(0.02) |
(0.19) |
— |
(0.21) |
14.43 |
18.28 |
425 |
1.64 |
1.60 |
(0.49) |
54 |
R4 |
12.42 |
(0.04) |
2.31 |
2.27 |
(0.02) |
(0.19) |
— |
(0.21) |
14.48 |
18.52 |
274 |
1.39 |
1.30 |
(0.28) |
54 |
R5 |
12.42 |
0.02 |
2.29 |
2.31 |
(0.03) |
(0.19) |
— |
(0.22) |
14.51 |
18.82 |
56 |
1.14 |
1.00 |
0.18 |
54 |
Y |
12.42 |
0.02 |
2.31 |
2.33 |
(0.03) |
(0.19) |
— |
(0.22) |
14.53 |
19.00 |
11,479 |
0.96 |
0.94 |
0.16 |
54 |
F(10)
|
13.63 |
0.01 |
0.89 |
0.90 |
— |
— |
— |
— |
14.53 |
6.60(6)
|
8,436 |
0.91(7)
|
0.90(7)
|
0.14(7)
|
54 |
SDR |
12.44 |
0.03 |
2.31 |
2.34 |
(0.03) |
(0.19) |
— |
(0.22) |
14.56 |
19.06 |
21,490 |
0.91 |
0.90 |
0.24 |
54 |
Hartford
Schroders US Small Cap Opportunities Fund
| |||||||||||||||
For
the Year Ended October 31, 2021 | |||||||||||||||
A |
$23.20 |
$ (0.11) |
$ 10.39 |
$ 10.28 |
$ — |
$ — |
$ — |
$ — |
$ 33.48 |
44.31% |
$ 38,561 |
1.38% |
1.35% |
(0.34)% |
56% |
C |
23.54 |
(0.34) |
10.53 |
10.19 |
— |
— |
— |
— |
33.73 |
43.29 |
8,574 |
2.12 |
2.10 |
(1.09) |
56 |
I |
24.45 |
(0.02) |
10.97 |
10.95 |
(0.02) |
— |
— |
(0.02) |
35.38 |
44.78 |
219,197 |
1.08 |
1.07 |
(0.06) |
56 |
R3 |
24.11 |
(0.21) |
10.81 |
10.60 |
— |
— |
— |
— |
34.71 |
43.97 |
1,379 |
1.70 |
1.63 |
(0.64) |
56 |
R4 |
24.35 |
(0.11) |
10.90 |
10.79 |
— |
— |
— |
— |
35.14 |
44.31 |
739 |
1.40 |
1.35 |
(0.34) |
56 |
R5 |
24.44 |
(0.02) |
10.95 |
10.93 |
(0.03) |
— |
— |
(0.03) |
35.34 |
44.75 |
687 |
1.10 |
1.05 |
(0.06) |
56 |
Y |
24.46 |
(0.01) |
10.95 |
10.94 |
(0.03) |
— |
— |
(0.03) |
35.37 |
44.75 |
38,267 |
1.09 |
1.05 |
(0.05) |
56 |
F |
24.49 |
0.02 |
10.97 |
10.99 |
(0.06) |
— |
— |
(0.06) |
35.42 |
44.92 |
17,664 |
0.99 |
0.95 |
0.06 |
56 |
SDR |
24.52 |
0.02 |
10.98 |
11.00 |
(0.06) |
— |
— |
(0.06) |
35.46 |
44.91 |
34,111 |
0.99 |
0.95 |
0.06 |
56 |
|
—
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) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Schroders US Small Cap Opportunities Fund – (continued)
| |||||||||||||||
For
the Year Ended October 31, 2020 | |||||||||||||||
A |
$25.69 |
$ 0.01 |
$ (1.19) |
$ (1.18) |
$ (0.02) |
$ (1.29) |
$ — |
$ (1.31) |
$ 23.20 |
(5.02)% |
$ 23,897 |
1.42% |
1.35% |
0.06% |
47% |
C |
26.23 |
(0.16) |
(1.24) |
(1.40) |
— |
(1.29) |
— |
(1.29) |
23.54 |
(5.77) |
6,957 |
2.17 |
2.10 |
(0.67) |
47 |
I |
27.00 |
0.09 |
(1.27) |
(1.18) |
(0.08) |
(1.29) |
— |
(1.37) |
24.45 |
(4.78) |
144,885 |
1.11 |
1.05 |
0.38 |
47 |
R3 |
26.71 |
(0.07) |
(1.24) |
(1.31) |
— |
(1.29) |
— |
(1.29) |
24.11 |
(5.31) |
242 |
1.73 |
1.64 |
(0.30) |
47 |
R4 |
26.93 |
0.02 |
(1.27) |
(1.25) |
(0.04) |
(1.29) |
— |
(1.33) |
24.35 |
(5.04) |
194 |
1.43 |
1.35 |
0.08 |
47 |
R5 |
26.98 |
0.06 |
(1.23) |
(1.17) |
(0.08) |
(1.29) |
— |
(1.37) |
24.44 |
(4.78) |
293 |
1.13 |
1.05 |
0.25 |
47 |
Y |
27.00 |
0.09 |
(1.26) |
(1.17) |
(0.08) |
(1.29) |
— |
(1.37) |
24.46 |
(4.74) |
23,531 |
1.12 |
1.05 |
0.39 |
47 |
F |
27.03 |
0.10 |
(1.25) |
(1.15) |
(0.10) |
(1.29) |
— |
(1.39) |
24.49 |
(4.68) |
10,407 |
1.01 |
0.95 |
0.41 |
47 |
SDR |
27.06 |
0.08 |
(1.23) |
(1.15) |
(0.10) |
(1.29) |
— |
(1.39) |
24.52 |
(4.66) |
23,538 |
1.01 |
0.95 |
0.36 |
47 |
For
the Year Ended October 31, 2019 | |||||||||||||||
A |
$25.55 |
$ 0.02 |
$ 2.38 |
$ 2.40 |
$ (0.01) |
$ (2.25) |
$ — |
$ (2.26) |
$ 25.69 |
11.21% |
$ 20,928 |
1.43% |
1.35% |
0.07% |
45% |
C |
26.20 |
0.16 |
2.44 |
2.28 |
— |
(2.2500) |
— |
(2.25) |
26.23 |
10.43 |
7,096 |
2.18 |
2.10 |
(0.65) |
45 |
I |
26.71 |
0.10 |
2.50 |
2.60 |
0.06 |
(2.25) |
— |
(2.31) |
27.00 |
11.59 |
140,024 |
1.11 |
1.04 |
0.40 |
45 |
R3 |
26.53 |
(0.05) |
2.48 |
2.43 |
— |
(2.25) |
— |
(2.25) |
26.71 |
10.90 |
111 |
1.74 |
1.63 |
(0.21) |
45 |
R4 |
26.68 |
— |
2.54 |
2.54 |
(0.04) |
(2.25) |
— |
(2.29) |
26.93 |
11.33 |
259 |
1.44 |
1.31 |
(0.01) |
45 |
R5 |
26.70 |
0.08 |
2.51 |
2.59 |
(0.06) |
(2.25) |
— |
(2.31) |
26.98 |
11.56 |
78 |
1.12 |
1.05 |
0.31 |
45 |
Y |
26.73 |
0.11 |
2.50 |
2.61 |
(0.09) |
2.25 |
— |
(2.34) |
27.00 |
11.62 |
25,883 |
1.08 |
1.01 |
0.43 |
45 |
F |
26.74 |
0.12 |
2.51 |
2.63 |
(0.09) |
(2.25) |
— |
(2.34) |
27.03 |
11.69 |
4,483 |
1.02 |
0.95 |
0.47 |
45 |
SDR |
26.78 |
0.13 |
2.49 |
2.62 |
(0.09) |
(2.25) |
— |
(2.34) |
27.06 |
11.67 |
11,328 |
1.02 |
0.95 |
0.50 |
45 |
For
the Year Ended October 31, 2018 | |||||||||||||||
A |
$27.97 |
$ (0.02) |
$ (0.04) |
$ (0.06) |
$ — |
$ (2.36) |
$ — |
$ (2.36) |
$ 25.55 |
(0.34)% |
$ 13,976 |
1.43% |
1.34% |
(0.08)% |
42% |
C |
28.82 |
(0.23) |
(0.03) |
(0.26) |
— |
(2.36) |
— |
(2.36) |
26.20 |
(1.08) |
6,892 |
2.18 |
2.09 |
(0.84) |
42 |
I |
29.14 |
0.07 |
(0.05) |
0.02 |
(0.09) |
(2.36) |
— |
(2.45) |
26.71 |
(0.05) |
109,710 |
1.12 |
1.04 |
0.25 |
42 |
R3 |
29.06 |
(0.08) |
(0.05) |
(0.13) |
(0.04) |
(2.36) |
— |
(2.40) |
26.53 |
(0.58) |
66 |
1.75 |
1.58 |
(0.30) |
42 |
R4 |
29.08 |
0.04 |
(0.04) |
— |
(0.04) |
(2.36) |
— |
(2.40) |
26.68 |
(0.11) |
11 |
1.45 |
1.13 |
0.12 |
42 |
R5 |
29.11 |
0.07 |
(0.05) |
0.02 |
(0.07) |
(2.36) |
— |
(2.43) |
26.70 |
(0.02) |
19 |
1.15 |
1.05 |
0.23 |
42 |
Y |
29.14 |
0.09 |
(0.05) |
0.04 |
(0.09) |
(2.36) |
— |
(2.45) |
26.73 |
(0.03) |
23,507 |
1.03 |
0.95 |
0.33 |
42 |
F |
29.15 |
0.08 |
(0.04) |
0.04 |
(0.09) |
(2.36) |
— |
(2.45) |
26.74 |
0.04 |
2,841 |
1.03 |
0.95 |
0.30 |
42 |
SDR |
29.19 |
0.13 |
(0.08) |
0.05 |
(0.10) |
(2.36) |
— |
(2.46) |
26.78 |
0.07 |
10,952 |
1.03 |
0.95 |
0.44 |
42 |
For
the Year Ended October 31, 2017 | |||||||||||||||
A |
$23.78 |
$ (0.07) |
$ 5.71 |
$ 5.64 |
$ (0.07) |
$ (1.38) |
$ — |
$ (1.45) |
$ 27.97 |
24.43% |
$ 17,379 |
1.41% |
1.35% |
(0.25)% |
69% |
C |
24.66 |
(0.27) |
5.90 |
5.63 |
(0.09) |
(1.38) |
— |
(1.47) |
28.82 |
23.50 |
4,426 |
2.14 |
2.08 |
(1.00) |
69 |
I |
24.67 |
0.05 |
5.90 |
5.95 |
(0.10) |
(1.38) |
— |
(1.48) |
29.14 |
24.85 |
124,651 |
1.05 |
1.00 |
(0.20) |
69 |
R3 |
24.67 |
(0.07) |
5.91 |
5.84 |
(0.07) |
(1.38) |
— |
(1.45) |
29.06 |
24.36 |
54 |
1.76 |
1.38 |
(0.27) |
69 |
R4 |
24.67 |
(0.01) |
5.88 |
5.87 |
(0.08) |
(1.38) |
— |
(1.46) |
29.08 |
24.51 |
11 |
1.46 |
1.22 |
(0.03) |
69 |
R5 |
24.67 |
0.04 |
5.88 |
5.92 |
(0.10) |
(1.38) |
— |
(1.48) |
29.11 |
24.72 |
20 |
1.25 |
1.05 |
0.13 |
69 |
Y |
24.67 |
(0.05) |
6.00 |
5.95 |
(0.10) |
(1.38) |
— |
(1.48) |
29.14 |
24.86 |
26,227 |
1.04 |
0.95 |
(0.17) |
69 |
F |
26.78 |
0.02 |
2.35 |
2.37 |
— |
— |
— |
— |
29.15 |
8.85(6)
|
1,256 |
1.00(7)
|
0.96(7)
|
0.10(7)
|
69 |
SDR |
24.71 |
0.05 |
5.91 |
5.96 |
(0.10) |
(1.38) |
— |
(1.48) |
29.19 |
24.86 |
32,525 |
1.00 |
0.95 |
0.17 |
69 |
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)
|
Commenced
operations on March 31, 2020. |
(5)
|
Amount
is less than $0.01 per share. |
(6)
|
Not
annualized. |
(7)
|
Annualized. |
(8)
|
Commenced
operations on September 30, 2021. |
(9)
|
Reflects
the Fund’s portfolio turnover for the period September 30, 2021 through
October 31, 2021. |
(10)
|
Commenced
operations on February 28, 2017. |
(11)
|
The
ratio of expenses before adjustments to average net assets excluding
interest expense for the year ended October 31, 2021 was 1.12%, 1.93%,
0.89%, 0.85%, 0.84% and 0.84%
for
Class A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(12)
|
The
ratio of expenses after adjustments to average net assets excluding
interest expense for the year ended October 31, 2021 was 0.92%, 1.92%,
0.83%, 0.78%, 0.70% and 0.70%
for
Class A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(13)
|
The
ratio of net investment income to average net assets excluding interest
expense for the year ended October 31, 2021 was 1.80%, 0.80%, 1.87%,
1.92%, 2.02% and 1.98% for
Class
A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(14)
|
The
ratio of expenses before adjustments to average net assets excluding
interest expense for the year ended October 31, 2020 was 1.18%, 2.16%,
0.97%, 0.92%, 0.92% and 0.92%
for
Class A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(15)
|
The
ratio of expenses after adjustments to average net assets excluding
interest expense for the year ended October 31, 2020 was 0.74%, 1.93%,
0.76%, 0.71%, 0.70% and 0.70%
for
Class A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(16)
|
Includes
the impact of certain non-contractual waivers. Please see the fee table in
the Fund’s prospectus for the Fund’s estimated total annual fund operating
expenses (before and
after
contractual waivers and/or reimbursements). |
(17)
|
The
ratio of net investment income to average net assets excluding interest
expense for the year ended October 31, 2020 was 2.48%, 0.91%, 2.30%,
2.56%, 2.61% and 2.69% for
Class
A, Class C, Class I, Class Y, Class F and Class SDR,
respectively. |
(18)
|
Commenced
operations on February 28, 2020. |
(19)
|
Commenced
operations on February 28, 2019. |
(20)
|
The
ratio of expenses before adjustments to average net assets excluding
interest expense for the period February 28, 2019 through October 31, 2019
was 1.39%, 1.14%, 1.09%,
1.07%
and 1.07% for Class A, Class I, Class Y, Class F and Class SDR,
respectively. |
(21)
|
The
ratio of expenses after adjustments to average net assets excluding
interest expense for the period February 28, 2019 through October 31, 2019
was 0.79%, 0.76%, 0.70%, 0.68%
and
0.70% for Class A, Class I, Class Y, Class F and Class SDR, respectively.
This includes the impact of certain non-contractual
waivers. |
(22)
|
The
ratio of net investment income to average net assets excluding interest
expense for the period February 28, 2019 through October 31, 2019 was
2.68%, 2.71%, 2.77%, 2.81% and
2.71%
for Class A, Class I, Class Y, Class F and Class SDR,
respectively. |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(1)
|
Net
Realized
and
Unrealized
Gains
(Losses) |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Net
Realized
Gain |
Total
Distributions |
Core
Bond Fund | |||||||
R6
Shares | |||||||
2021 |
$10.82 |
$0.19 |
$(0.13) |
$0.06 |
$(0.20) |
$(0.22) |
$(0.42) |
2020 |
10.44 |
0.23 |
0.62 |
0.85 |
(0.25) |
(0.22) |
(0.47) |
2019 |
9.67 |
0.29 |
0.79 |
1.08 |
(0.31) |
— |
(0.31) |
2018(b)
|
10.00 |
0.20 |
(0.34) |
(0.14) |
(0.19) |
— |
(0.19) |
Investor
Shares | |||||||
2021 |
$10.82 |
$0.18 |
$(0.12) |
$0.06 |
$(0.19) |
$(0.22) |
$(0.41) |
2020(c)
|
10.82 |
0.06 |
0.02 |
0.08 |
(0.08) |
— |
(0.08) |
|
Net
Asset
Value,
End
of
Period |
Total
Return
(a)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets
(Including
Waivers
and
Reimbursements,
Excluding
Offsets) |
Ratio
of
Expenses
to
Average
Net
Assets
(Excluding
Waivers,
Reimbursements
and
Offsets) |
Ratio
of Net
Investment
Income
(Loss)
to
Average
Net
Assets
(Including
Waivers,
Reimbursements
and
Offsets) |
Portfolio
Turnover
Rate |
Core
Bond Fund | |||||||
R6
Shares | |||||||
2021 |
$10.46 |
0.50% |
$73,926 |
0.32% |
0.69% |
1.78% |
179% |
2020 |
10.82 |
8.34 |
75,315 |
0.32 |
0.81 |
2.20 |
144 |
2019 |
10.44 |
11.27 |
62,427 |
0.32 |
0.78 |
2.91 |
134 |
2018(b)
|
9.67 |
(1.38) |
38,061 |
0.32 |
1.48 |
2.74 |
48 |
Investor
Shares | |||||||
2021 |
$10.47 |
0.51% |
$9,051 |
0.39% |
0.74% |
1.74% |
179% |
2020(c)
|
10.82 |
0.70 |
34,734 |
0.40 |
1.04 |
1.72 |
144 |
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 |