| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 | 0.01 (+0.10%) | 9.74 - 10.56 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.43% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HTTTX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.25% |
| 3 Month | 2.07% | 7.18% | 2.64% |
| Year-to-Date | 3.71% | 12.74% | 4.41% |
| 1 Year | 7.63% | 16.89% | 8.14% |
| 3 Year | 7.82% | 12.80% | 7.06% |
| 5 Year | 4.33% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 4.66% | 10.38% | -- |
| Basic Materials | 9.80% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 15.07% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 9.20% | |
| Utilities | 3.53% | |
| Communication Services | 3.04% | |
| Energy | 14.83% | |
| Industrials | 14.23% | |
| Technology | 10.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.48 | 18.48 | ||
| Bond | 0.00 | 26.11 | 26.11 | ||
| Other | 0.03 | 4.62 | 4.59 | ||
| Foreign Stock | 0.00 | 21.26 | 21.26 | ||
| Foreign Bond | 1.30 | 16.52 | 15.22 | ||
| Total | 1.33 | 86.99 | 85.66 | ||
| Cash | 1.88 | 16.03 | 14.16 | ||
| Total Net Assets | $47.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.38% | |
|---|---|---|
| AA | 1.26% | |
| A | 2.57% | |
| BBB | 7.85% |
| BB | 6.28% | |
|---|---|---|
| B | 4.48% | |
| Below B | 3.01% | |
| Not Rated | 1.17% |
| Valuation | HTTTX | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 14.1 | |
| Sales Growth | -3.87 | |
| Cash-Flow Growth | -1.51 | |
| Book-Value Growth | -16.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.82% |
|---|---|
| Tax-adjusted Return | 6.70% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 6.99% |
