Nasdaq - Delayed Quote • USD
Hartford Real Asset Y (HRLYX)
At close: 8:01 PM EDT
Top 7 Holdings (11.45% of Total Assets)
Sector Weightings
SectorHRLYX
Energy 33.80%
Basic Materials 33.04%
Real Estate 12.94%
Utilities 6.11%
Industrials 4.28%
Financial Services 3.53%
Consumer Defensive 3.03%
Communication Services 1.91%
Consumer Cyclical 1.11%
Healthcare 0.26%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 15.46% |
| Stocks | 55.62% |
| Bonds | 28.85% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.85% |
| AAA | 98.40% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.60% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HRLYX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 19.2 |
| Price/Book | 0.75 | 2.25 |
| Price/Sales | 1.02 | 1.73 |
| Price/Cashflow | 0.18 | 11.89 |
| Median Market Cap | 25,837.33 | 70,032.91 |
| 3 Year Earnings Growth | 26.77 | 9.26 |
Bond Holdings
| Average | HRLYX | Category Average |
|---|---|---|
| Maturity | 9.55 | 3.64 |
| Duration | 0.84 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 6.12% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 105.15M |
| YTD Return | 1.84% |
| Yield | 4.28% |
| Morningstar Rating | |
| Inception Date | May 28, 2010 |
Fund Summary
The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.
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