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Hartford Unconstrained Bond Fund Class C – HTICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.190.01 (+0.11%)9.18 - 10.020.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HTICX

The investment seeks to maximize long-term total return. The fund invests at least 80% of its 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, etc.

Growth of $10,000 (10 Years)

Total Return3.29%
Yield (Trailing 12 Mo.)2.55%
Expense Ratio1.86%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception10/31/2002

Trailing Total Returns - HTICX

as of 01/31/2016
TimeframeHTICXS&P 500Nontraditional Bond
1 Month-1.26%-4.96%-1.07%
3 Month-2.33%-6.18%-2.11%
1 Year-4.06%-0.67%-2.59%
3 Year-1.67%11.30%-0.32%
5 Year1.63%10.91%1.44%
10 Year2.59%6.48%3.05%
Since Inception3.29%10.33%--

Sector Allocation - HTICX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HTICX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$88.70M
Total Stock Holdings0
Total Bond Holdings906

Bond Credit Quality - HTICX

as of 01/31/2016
Below B10.16%
Not Rated7.22%

Top Ten Holdings - HTICX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--13.13%
B9d04pr42 Cds Usd P F 1.00000 Ccp 99d04pr4--10.52%
B9d04pr42 Cds Usd R V 03mevent Ccp 99d04pr5--10.46%
90day Eur Futr Dec17 Xcme 20171218--8.54%
B9d04qrm0 Cds Usd P F 5.00000 Ccp 99d04qrm--8.43%
90day Eur Futr Dec16 Xcme 20161219--8.36%
B9d04qrm0 Cds Usd R V 03mevent Ccp 99d04qrn--8.33%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--6.86%
99d0427d5 Cds Usd P V 01mevent 99d0427e--6.76%

Valuation & Growth - HTICX

as of 01/31/2016
ValuationHTICXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HTICX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HTICX, 3 Year Avg

Pretax Return-1.67%
Tax-adjusted Return-2.62%
Tax Cost Ratio0.96%
Potential Cap Gains-26.70%

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