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Hartford Unconstrained Bond Fund Class A – HTIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.520.00 (0.00%)9.11 - 9.770.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - HTIAX

The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed income securities and derivatives related to fixed income securities. It invests in a broad range of fixed income securities, including but not limited to, non-investment grade debt securities, highly rated securities and foreign securities, including those from emerging markets, other asset classes of U.S. or foreign issuers, including but not limited to bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans, securitized debt, convertible securities, preferred stock, and common stock.

Growth of $10,000 (10 Years)

Total Return4.08%
Yield (Trailing 12 Mo.)3.56%
Expense Ratio1.17%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception10/31/2002

Trailing Total Returns - HTIAX

as of 06/30/2016
TimeframeHTIAXS&P 500Nontraditional Bond
1 Month-0.22%0.26%0.26%
3 Month1.45%2.46%1.70%
1 Year-0.51%3.99%0.19%
3 Year1.08%11.66%1.19%
5 Year2.18%12.10%1.80%
10 Year3.63%7.42%3.37%
Since Inception4.08%10.45%--

Sector Allocation - HTIAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HTIAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$87.23M
Total Stock Holdings1
Total Bond Holdings842

Bond Credit Quality - HTIAX

as of 06/30/2016
Below B11.15%
Not Rated4.56%

Top Ten Holdings - HTIAX

as of 06/30/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep16 Xcbt 20160921--16.16%
Us 5yr Note (Cbt) Sep16 Xcbt 20160930--14.85%
B9d05q055 Cds Usd P F 5.00000 Ccp 99d05q05--11.96%
B9d05q055 Cds Usd R V 03mevent Ccp 99d05q06--11.60%
B9d05oev8 Cds Eur P F 5.00000 Ccp 99d05oev--8.56%
99d05jog1 Cds Usd P V 01mevent 2 Cmbx--8.10%
B9d05oev8 Cds Eur R V 03mevent Ccp 99d05oez--8.05%
99d05jog1 Cds Usd R F .50000 1 Cmbx--7.98%
99d05r293 Irs Usd P F 1.89700 99d05r293 Inflationzero--6.51%
99d05r293 Irs Usd R V 12muscpi 99d05r2a0 Inflationzero--6.40%

Valuation & Growth - HTIAX

as of 06/30/2016
ValuationHTIAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HTIAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HTIAX, 3 Year Avg

Pretax Return1.08%
Tax-adjusted Return-1.79%
Tax Cost Ratio1.34%
Potential Cap Gains-28.30%

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