Sector Allocation - HQBYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HQBYX:NASDAQ
Hartford Quality Bond Fund Class Y – HQBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.87 | 0.00 (0.00%) | 9.84 - 10.14 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - HQBYX
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 | -0.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2012 |
Trailing Total Returns - HQBYX
as of 05/31/2013
| Timeframe | HQBYX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.08% | 2.34% | -1.62% |
| 3 Month | -1.20% | 8.22% | -0.37% |
| Year-to-Date | -1.00% | 15.37% | -0.22% |
| 1 Year | -- | 27.28% | 3.48% |
| 3 Year | -- | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | -0.74% | 10.42% | -- |
Asset Allocation - HQBYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 29.40 | 29.40 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 33.15 | 33.15 | ||
| Total | -- | 62.63 | 62.63 | ||
| Cash | -- | 37.37 | 37.37 | ||
| Total Net Assets | $25.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
Bond Credit Quality - HQBYX
as of 05/31/2013
| 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 - HQBYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 6.10% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 5.29% |
| Govt Natl Mtg Asso 3.5% | -- | 4.21% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 3.51% |
| Freddie Mac Gold Single Family TBA 4% 2043-05-01 | -- | 3.50% |
| GNMA 6% | -- | 2.45% |
| Ginnie Mae Single Family TBA 4.5% 2043-05-01 | -- | 2.30% |
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | -- | 1.83% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.78% |
| Freddie Mac Gold Single Family TBA 4.5% 2043-05-01 | -- | 1.74% |
Valuation & Growth - HQBYX
as of 05/31/2013
| Valuation | HQBYX | 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 - HQBYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - HQBYX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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