| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 | -0.11 (-1.08%) | 9.83 - 10.55 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return and secondarily, capital preservation. The fund seeks to achieve its goal by investing in a diversified combination of other Hartford Mutual funds - the underlying funds - as well as certain exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") through an asset allocation strategy implemented by the sub-adviser, Wellington Management Company, LLP ("Wellington Management"). It adjusts its investments to achieve approximately 42% of assets in equity instruments and equity funds and approximately 58% of assets in fixed income instruments and fixed income funds.
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.43% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HTTSX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | -1.06% | 2.34% | -0.74% |
| 3 Month | 1.19% | 8.22% | 1.70% |
| Year-to-Date | 2.61% | 15.37% | 3.63% |
| 1 Year | 10.98% | 27.28% | 11.00% |
| 3 Year | 9.16% | 16.87% | 8.32% |
| 5 Year | 3.76% | 5.43% | 3.57% |
| 10 Year | -- | 7.58% | 5.27% |
| Since Inception | 4.31% | 10.42% | -- |
| Basic Materials | 9.57% | |
|---|---|---|
| Consumer Cyclical | 10.39% | |
| Financial Services | 15.61% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 9.51% | |
| Utilities | 3.68% | |
| Communication Services | 3.24% | |
| Energy | 14.31% | |
| Industrials | 12.94% | |
| Technology | 10.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.47 | 18.47 | ||
| Bond | 0.00 | 27.81 | 27.81 | ||
| Other | 0.11 | 4.44 | 4.34 | ||
| Foreign Stock | 0.00 | 21.25 | 21.25 | ||
| Foreign Bond | 1.71 | 17.52 | 15.81 | ||
| Total | 1.82 | 89.49 | 87.68 | ||
| Cash | 1.29 | 13.38 | 12.09 | ||
| Total Net Assets | $46.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.58% | |
|---|---|---|
| AA | 1.22% | |
| A | 2.54% | |
| BBB | 7.77% |
| BB | 6.18% | |
|---|---|---|
| B | 4.52% | |
| Below B | 3.04% | |
| Not Rated | 1.16% |
| Valuation | HTTSX | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 13.49 | |
| Sales Growth | -3.7 | |
| Cash-Flow Growth | -2.07 | |
| Book-Value Growth | -18.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.16% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 6.27% |
