Sector Allocation - HQBTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HQBTX:NASDAQ
Hartford Quality Bond Fund Class R5 – HQBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.99 | 0.00 (0.00%) | 9.98 - 10.14 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HQBTX
The investment seeks to maximize total return while providing a high level of current income consistent with prudent investment risk. The fund seeks to achieve its investment objective by investing in securities that the adviser considers to be attractive from a total return perspective while providing current income. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in investment grade, fixed-income securities. The fund normally maintains a dollar weighted average duration of between 1 and 7 years.
Growth of $10,000 (10 Years)
| Total Return | 1.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/30/2012 |
Trailing Total Returns - HQBTX
as of 04/30/2013
| Timeframe | HQBTX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.10% |
| 3 Month | 1.40% | 7.18% | 1.76% |
| Year-to-Date | 1.10% | 12.74% | 1.42% |
| 1 Year | -- | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 1.37% | 10.38% | -- |
Asset Allocation - HQBTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 31.85 | 31.85 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 26.85 | 26.85 | ||
| Total | -- | 59.01 | 59.01 | ||
| Cash | -- | 40.99 | 40.99 | ||
| Total Net Assets | $25.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 55 |
Bond Credit Quality - HQBTX
as of 04/30/2013
| AAA | 82.79% | |
|---|---|---|
| AA | 3.60% | |
| A | 3.11% | |
| BBB | 2.64% |
| BB | 0.00% | |
|---|---|---|
| B | 0.81% | |
| Below B | 6.70% | |
| Not Rated | 0.35% |
Top Ten Holdings - HQBTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Govt Natl Mtg Asso 3.5% | -- | 4.99% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | -- | 3.97% |
| Ginnie Mae Single Family TBA 6% 2043-04-01 | -- | 3.91% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 3.58% |
| FHLMC 3.5% | -- | 3.44% |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 3.33% |
| FHLMC 4.5% | -- | 3.15% |
| Govt Natl Mtg Asso 4.5% | -- | 2.21% |
| Freddie Mac Gold Single Family TBA 5% 2043-04-01 | -- | 1.97% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 1.68% |
Valuation & Growth - HQBTX
as of 04/30/2013
| Valuation | HQBTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HQBTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - HQBTX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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