Hartford Advisers HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Moderate Allocation | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 562.69M | | Year-to-Date Return: | 22.71% | | Yield: | 2.99% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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John C. Keogh
Lead Manager since
01-Feb-04 | | | Keogh is a senior vice president and partner of Wellington Management Company, his employer since 1983. He is responsible for all activities related to investing in money-market securities, including selection strategy and investment process. Previously, he spent five years with Connecticut National Bank. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum long-term total return. The fund normally invests in a portfolio of between 50% and 70% equities, with the balance of the assets invested in debt securities and cash instruments. It may not normally hold more than 10% in cash or cash equivalents. The fund may invest up to 20% of assets in securities of foreign issuers and non-dollar securities. |
| Last Dividend
(27-Aug-09):
| 0.02 | | Last Cap Gain
(23-Jun-08):
| 0.11 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 81.32% |
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| Expense | HAIBX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 281 | $631 | | 5 Yr Expense Projection*: |
$ 488 | $951 | | 10 Yr Expense Projection*: |
$ 1,084 | $1,858 |
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