Nasdaq - Delayed Quote USD
Hartford Real Asset R4 (HRLSX)
9.08
-0.03
(-0.33%)
As of 8:06:06 AM EDT. Market Open.
Top 8 Holdings (12.81% of Total Assets)
Sector Weightings
SectorHRLSX
Real Estate 30.93%
Energy 26.53%
Basic Materials 24.55%
Utilities 7.39%
Communication Services 4.81%
Consumer Defensive 4.24%
Industrials 0.72%
Technology 0.42%
Consumer Cyclical 0.36%
Healthcare 0.07%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 20.57% |
| Stocks | 54.60% |
| Bonds | 24.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 24.83% |
| 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 | HRLSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 19,114.85 | -- |
| 3 Year Earnings Growth | 0.7 | -- |
Bond Holdings
| Average | HRLSX | Category Average |
|---|---|---|
| Maturity | 10.07 | -- |
| Duration | 1.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.16% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 59.81M |
| YTD Return | 7.62% |
| Yield | 3.43% |
| 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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