Nasdaq - Delayed Quote USD
Hartford Real Asset R3 (HRLRX)
8.95
+0.05
+(0.56%)
At close: 8:01:06 PM EDT
Top 9 Holdings (14.11% of Total Assets)
Sector Weightings
SectorHRLRX
Real Estate 28.59%
Energy 28.48%
Basic Materials 22.38%
Utilities 9.42%
Communication Services 4.89%
Consumer Defensive 4.14%
Industrials 1.45%
Technology 0.40%
Consumer Cyclical 0.18%
Healthcare 0.06%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 21.52% |
| Stocks | 55.26% |
| Bonds | 23.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.22% |
| AAA | 93.70% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.73% |
| BB | 4.57% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HRLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.2 |
| Price/Book | 0.68 | 2.25 |
| Price/Sales | 0.8 | 1.73 |
| Price/Cashflow | 0.15 | 11.89 |
| Median Market Cap | 20,093.43 | 70,032.91 |
| 3 Year Earnings Growth | 2.63 | 9.26 |
Bond Holdings
| Average | HRLRX | Category Average |
|---|---|---|
| Maturity | 10.12 | 3.64 |
| Duration | 1.35 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.48% |
| 5y Average Return | 10.73% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 61.29M |
| YTD Return | 8.32% |
| Yield | 3.12% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2022 |
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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