Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Hartford Global Real Asset Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total returns that out pace inflation over a macroeconomic cycle by investing in a globally diverse mix of inflation-related equity investments, inflation-linked bonds and commodities.

Net Asset Value

as of 5:23 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.79%
  • 1 Month
  • +0.20%
  • 3 Months
  • +0.91%
  • 1 Yr Return
  • +20.92%
  • 5 Yr Return
  • +17.92%

Equity Sector Breakdown

IndustrialCyclical 12.12%
Finance 10.90%
Energy 9.31%
Utilities 7.72%
Technology 2.84%
RetailTrade 2.36%
NonDurables 1.41%
ConsumerDurables 0.75%
Services 0.33%
Health 0.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 52.95%
ForeignStocks 32.48%
Other 3.44%
Convertible 0.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 120.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.19 -7.86 -11.75
Beta 0.85 0.80 0.82
R Squared 0.82 0.72 0.62
Std Deviation 17.32 14.05 14.06
Sharpe Ratio 0.30 0.38 n/a

Purchase Information

as of 5:25 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.96%
  • +30.87%
+24.96% +30.87%
3 Year
  • +4.75%
  • +3.43%
+4.75% +3.43%
10 Year
  • -0.05%
  • -0.67%
-0.05% -0.67%
Life Of Fund
  • +1.13%
  • +1.00%
+1.13% +1.00%

Top 10 Holdings

Symbol Company Name % Of Assets
XLE ENERGY SELECT SECTOR SPDR FND 2.07%
BHP BHP GROUP PLC 1.51%
RIO RIO TINTO PLC SPON ADR 1.29%
FP TOTAL SE 1.11%
CLNX.MC CELLNEX TELECOM SA 0.87%
0916 CHINA LONGYUAN PWR GROUP CORP 0.87%
ENB ENBRIDGE INC 0.74%
TRP TC ENERGY CORPORATION 0.73%
AAL:LN ANGLO AMERICAN PLC 0.70%
BP BP PLC 0.69%

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