HTIAX:NASDAQ
Hartford Unconstrained Bond Fund Class A – HTIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.49 | 0.00 (0.00%) | 10.30 - 10.61 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - HTIAX
The investment seeks to maximize long-term total return.
The fund invests at least 80% of net assets in fixed income securities and derivatives related to fixed income securities. It invests in a broad range of fixed income securities, including but not limited to, non-investment grade debt securities, highly rated securities and foreign securities, including those from emerging markets, other asset classes of U.S. or foreign issuers, including, but not limited to, bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans, securitized debt, convertible securities, preferred stock, and common stock.
Growth of $10,000 (10 Years)
| Total Return | 5.54% |
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| Yield (Trailing 12 Mo.) | 2.81% |
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| Expense Ratio | 1.09% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/31/2002 |
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Trailing Total Returns - HTIAX
as of 04/30/2013
| Timeframe | HTIAX | S&P 500 | Nontraditional Bond |
|---|
| 1 Month | 1.36% | 1.93% | 0.76% |
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| 3 Month | 1.34% | 7.18% | 0.98% |
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| Year-to-Date | 1.28% | 12.74% | 1.73% |
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| 1 Year | 5.36% | 16.89% | 5.91% |
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| 3 Year | 6.90% | 12.80% | 3.85% |
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| 5 Year | 6.04% | 5.21% | 5.25% |
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| 10 Year | 5.01% | 7.88% | 4.55% |
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| Since Inception | 5.54% | 10.38% | -- |
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Sector Allocation - HTIAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HTIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 63.96 | 63.96 |
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| Other | 0.06 | | | 10.09 | 10.03 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 11.21 | | | 30.43 | 19.23 |
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| Total | 11.27 | | | 104.48 | 93.22 |
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| Cash | 0.28 | | | 6.84 | 6.57 |
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| Total Net Assets | $157.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 620 |
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Bond Credit Quality - HTIAX
as of 04/30/2013
| AAA | | 61.68% |
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| AA | | 0.51% |
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| A | | 0.98% |
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| BBB | | 4.82% |
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| BB | | 9.66% |
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| B | | 12.01% |
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| Below B | | 6.73% |
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| Not Rated | | 3.61% |
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Top Ten Holdings - HTIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 2.5% | -- | 7.28% |
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| Govt Natl Mtg Asso 3.5% | -- | 6.31% |
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| US Treasury Note 3.25% | -- | 5.94% |
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| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 3.63% |
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| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 3.33% |
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| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 3.23% |
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| US Treasury Note 2% | -- | 2.99% |
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| Ginnie Mae Jumbos TBA 3% 2043-04-01 | -- | 2.92% |
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| US Treasury Bond 5.375% | -- | 2.45% |
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| FHLMC 3.5% | -- | 2.39% |
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Valuation & Growth - HTIAX
as of 04/30/2013
| Valuation | HTIAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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