| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 CAD | 0.16 (+1.35%) | 9.81 - 12.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Hartford Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the Fund is to invest a majority of the Fund's assets in a portfolio consisting of equities, convertible and fixed income investments issued globally. The global equity securities in which the Fund will invest are a diversified portfolio of primarily globally competitive companies within growing sectors. The debt securities in which the Fund will invest are a diversified portfolio of primarily convertible and fixed income investments issued by governments, corporations and supra-national organizations throughout the world.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/31/2007 |
| Timeframe | MUTUAL:CIG11065 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -1.97% | 1.93% | 0.69% |
| 3 Month | 4.47% | 7.18% | 3.09% |
| Year-to-Date | 4.47% | 12.74% | 6.26% |
| 1 Year | 18.47% | 16.89% | 10.36% |
| 3 Year | 7.52% | 12.80% | 5.68% |
| 5 Year | 6.01% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.40% | 10.38% | -- |
| Basic Materials | 11.46% | |
|---|---|---|
| Consumer Cyclical | 14.85% | |
| Financial Services | 8.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.35% | |
| Healthcare | 10.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.46% | |
| Industrials | 28.15% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.60 | 19.60 | ||
| Bond | 0.00 | 9.26 | 9.26 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.92 | 49.92 | ||
| Foreign Bond | 0.00 | 17.68 | 17.68 | ||
| Total | 0.00 | 96.46 | 96.46 | ||
| Cash | 0.20 | 2.88 | 2.68 | ||
| Total Net Assets | $181.76M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| AAA | 0.27% | |
|---|---|---|
| AA | 1.42% | |
| A | 4.21% | |
| BBB | 4.85% |
| BB | 6.93% | |
|---|---|---|
| B | 5.39% | |
| Below B | 0.98% | |
| Not Rated | 0.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Corporate Bond | -- | 29.83% |
| FCN | 12.30% | 4.77% |
| Boart Longyear Ltd | -24.97% | 4.02% |
| Wienerberger AG | 30.47% | 3.95% |
| Pronova Biopharma ASA | -- | 3.91% |
| Galp Energia | -- | 3.80% |
| WX | 8.95% | 3.72% |
| TV | -0.34% | 3.72% |
| Erste Bank der oesterreichischen Sparkassen AG | -- | 3.48% |
| Randstad | -- | 3.40% |
| Valuation | MUTUAL:CIG11065 | Category Range |
|---|---|---|
| Price/Earnings | 9.91 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 4.44 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 16.27 | |
| Historical Earnings | 7.48 | |
| Sales Growth | -5.86 | |
| Cash-Flow Growth | -18.88 | |
| Book-Value Growth | -1.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 7.52% |
|---|---|
| Tax-adjusted Return | 7.03% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
