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Hartford Multi-Asset Income Fund Class C HAFCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.29-0.07 (-0.34%)1.79%10.34%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
60.5%
North America
•
17.7%
Asia
•
16.5%
Europe
•
2.3%
South Pacific
•
2.0%
Africa
•
1.1%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$568.3M
Total Holdings1078
Total Holdings (Long)1027
Total Holdings (Short)51
Portfolio Turnover187%
Average Maturity8.92 years
Effective Duration5.34 years
HAFCX has a Diversified Portfolio

Holdings Details

•
14.7% Category Average
•
34.3% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--10 Year Treasury Note Future D...
  • 8.77%
  •  
--Future on E-mini S&P 500 Futur...
  • 4.51%
  •  
--2 Year Treasury Note Future De...
  • 4.39%
  •  
--Us 5yr Note (Cbt) Dec25 Xcbt 2...
  • 3.55%
  •  
--Us Long Bond(Cbt) Dec25 Xcbt 2...
  • 3.15%
  •  
--Euro Bobl Future Dec 25
  •  
  • -2.61%
--Federal National Mortgage Asso...
  • 2.09%
  •  
--Federal National Mortgage Asso...
  • 1.99%
  •  
--Euro Bund Future Dec 25
  •  
  • -1.96%
--Us Ultra Bond Cbt Dec25 Xcbt 2...
  • 1.32%
  •  
% of portfolio in top 10 holdings: 34.34%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
71.50% 
 
United Kingdom
2.26% 
 
Australia
2.13% 
 
Canada
2.09% 
 
China
1.99% 
 
Japan
1.56% 
 
Mexico
1.10% 
 
Spain
1.05% 
 
France
1.05% 
 
Turkey
0.87% 
 
% of portfolio in top 10 countries: 85.60%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
14.780.0014.78
•
Foreign Stock
10.930.6110.32
•
U.S. Bonds
61.268.9652.30
•
Non-U.S. Bonds
18.198.509.69
•
Preferred
6.770.006.77
•
Convertible
3.740.003.74
•
Cash
2.450.042.41
•
Other
0.680.68-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
42.2%
•
Giant Cap
29.9%
•
Mid Cap
24.3%
•
Small Cap
3.2%
•
Micro Cap
0.4%

Avg. Market Cap: $87,031.45M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
24.8%
•
Information Tech
21.6%
•
Health Care
8.9%
•
Consumer Disc
6.6%
•
Consumer Staples
6.3%
•
Industrials
6.2%
•
Materials
6.1%
•
Comm Services
5.8%
•
Utilities
5.4%
•
Energy
4.8%
•
Real Estate
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
28.4%
•
Agency Mortgage-Back...
13.5%
•
Corporate Bond
13.0%
•
Government
11.9%
•
Preferred Stock
7.4%
•
Swap
6.9%
•
Asset-Backed
5.6%
•
Bank Loan
5.1%
•
Convertible
4.0%
•
Commercial Mortgage-...
2.3%
•
Cash & Equivalents
1.4%
•
Non-Agency Residenti...
0.5%
•
Municipal Taxable
0.1%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
84.4%
•
Transportation
13.1%
•
State Appropriated
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
27.6%
•
B
19.7%
•
BB
18.2%
•
Not Rated
10.8%
•
BBB
8.2%
•
AAA
7.5%
•
Below B
6.5%
•
A
1.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)