Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ITT HARTFORD MUTUAL FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
17 Aug 23
POS EX
Additional exhibits for listing
14 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
CORRESP
Correspondence with SEC
14 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
Latest ownership filings
NPORT-P
the Hartford Equity Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Hartford Emerging Markets Equity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Hartford AARP Balanced Retirement Fund (Oct 2023 report)
27 Dec 23
NPORT-P
the Hartford Municipal Opportunities Fund (Oct 2023 report)
27 Dec 23
NPORT-P
The Hartford Floating Rate High Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Hartford Municipal Short Duration Fund (Oct 2023 report)
27 Dec 23
NPORT-P
the Hartford Conservative Allocation Fund (Oct 2023 report)
27 Dec 23
NPORT-P
the Hartford High Yield Fund (Oct 2023 report)
27 Dec 23
NPORT-P
The Hartford World Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
the Hartford Strategic Income Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hartford AARP Balanced Retirement Fund | HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX | -1.89 | -2.45 | -1.63 | 65.41 mm | 520 | Oct 2023 |
Hartford Climate Opportunities Fund | HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX | -5.03 | -5.99 | -6.40 | 223.64 mm | 106 | Oct 2023 |
HARTFORD CORE EQUITY FUND | HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX | -1.39 | -4.96 | -0.97 | 8.76 bn | 64 | Oct 2023 |
Hartford Dynamic Bond Fund | HDBFX, HDBYX, HDBSX, HDBAX, HDBIX, HDBCX, HDBRX | 0.16 | -1.82 | -1.28 | 113.68 mm | 235 | Oct 2023 |
Hartford Emerging Markets Equity Fund | HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX | -5.07 | -1.58 | -3.67 | 396.29 mm | 267 | Oct 2023 |
Hartford Global Impact Fund | HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX | -5.37 | -5.68 | -4.21 | 178.70 mm | 67 | Oct 2023 |
Hartford International Equity Fund | HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX | -4.53 | -3.57 | -3.02 | 586.89 mm | 436 | Oct 2023 |
HARTFORD MODERATE ALLOCATION FUND | HBAAX, HBACX, HBAIX, HBARX, HBASX, HBATX, HBADX | -1.92 | -3.51 | -1.96 | 286.80 mm | 18 | Oct 2023 |
Hartford Multi-Asset Income Fund | ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX | -1.41 | -1.83 | -1.26 | 593.23 mm | 1,050 | Oct 2023 |
Hartford Municipal Short Duration Fund | HMJAX, HMJCX, HMJIX, HMJFX | -0.16 | -0.90 | 0.03 | 41.19 mm | 185 | Oct 2023 |
Hartford Real Asset Fund | HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX | -2.16 | -0.86 | -1.21 | 121.87 mm | 365 | Oct 2023 |
HARTFORD SMALL CAP VALUE FUND | HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX | -4.51 | -3.76 | -5.11 | 101.94 mm | 68 | Oct 2023 |
Hartford Sustainable Municipal Bond Fund | HMKAX, HMKCX, HMKIX, HMKFX | -1.05 | -2.78 | -1.19 | 85.19 mm | 292 | Oct 2023 |
THE HARTFORD BALANCED INCOME FUND | HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX | -1.62 | -3.15 | -2.38 | 12.25 bn | 1,637 | Oct 2023 |
THE HARTFORD CAPITAL APPRECIATION FUND | ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX | -2.61 | -5.33 | -2.53 | 5.26 bn | 189 | Oct 2023 |
THE HARTFORD CHECKS AND BALANCES FUND | HCKAX, HCKCX, HCKIX, HCKRX, HCKSX, HCKTX, HCKFX | -1.81 | -3.85 | -2.06 | 1.26 bn | 5 | Oct 2023 |
THE HARTFORD CONSERVATIVE ALLOCATION FUND | HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX | -1.28 | -2.93 | -1.63 | 90.56 mm | 19 | Oct 2023 |
THE HARTFORD DIVIDEND AND GROWTH FUND | IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX | -2.13 | -3.72 | -2.05 | 14.80 bn | 76 | Oct 2023 |
The Hartford Emerging Markets Local Debt Fund | HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX | -2.98 | -3.12 | -0.76 | 29.87 mm | 736 | Oct 2023 |
THE HARTFORD EQUITY INCOME FUND | HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX | -2.74 | -3.74 | -2.88 | 4.85 bn | 79 | Oct 2023 |
THE HARTFORD FLOATING RATE FUND | HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX | 0.71 | 0.63 | -0.42 | 1.38 bn | 296 | Oct 2023 |
The Hartford Floating Rate High Income Fund | HFHAX, HFHCX, HFHIX, HFHRX, HFHSX, HFHTX, HFHYX, HFHFX | 0.72 | 0.60 | -0.49 | 315.79 mm | 271 | Oct 2023 |
THE HARTFORD GROWTH ALLOCATION FUND | HRAAX, HRACX, HRAIX, HRARX, HRASX, HRATX, HRAFX | -2.40 | -3.99 | -2.24 | 470.61 mm | 18 | Oct 2023 |
THE HARTFORD HEALTHCARE FUND | HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX | -1.34 | -4.25 | -3.76 | 1.08 bn | 106 | Oct 2023 |
THE HARTFORD HIGH YIELD FUND | HAHAX, HAHCX, HAHYX, HAHRX, HAHSX, HAHTX, HAHIX, HAHFX, HAHVX | 0.16 | -1.40 | -1.20 | 382.56 mm | 302 | Oct 2023 |
THE HARTFORD INFLATION PLUS FUND | HIPAX, HIPCX, HIPYX, HIPIX, HIPRX, HIPSX, HIPTX, HIPFX | -0.79 | -1.29 | -0.33 | 446.91 mm | 210 | Oct 2023 |
THE HARTFORD INTERNATIONAL GROWTH FUND | HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX | -6.48 | -5.46 | -3.22 | 278.61 mm | 44 | Oct 2023 |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX | -5.41 | -3.34 | -1.84 | 3.49 bn | 85 | Oct 2023 |
The Hartford International Value Fund | HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX | -2.84 | -2.12 | -3.15 | 3.66 bn | 233 | Oct 2023 |
THE HARTFORD MIDCAP FUND | HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX | -4.02 | -5.81 | -5.90 | 5.68 bn | 105 | Oct 2023 |
THE HARTFORD MIDCAP VALUE FUND | HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX | -4.31 | -5.12 | -4.43 | 886.30 mm | 74 | Oct 2023 |
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HHMAX, HHMCX, HHMIX, HHMFX, HHMYX | -0.79 | -2.22 | -1.01 | 1.71 bn | 794 | Oct 2023 |
THE HARTFORD SHORT DURATION FUND | HSDAX, HSDCX, HSDYX, HSDIX, HSDRX, HSDSX, HSDTX, HSDFX, HSDVX | 0.44 | -0.08 | 0.02 | 1.78 bn | 815 | Oct 2023 |
THE HARTFORD SMALL COMPANY FUND | IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX | -3.44 | -4.70 | -7.44 | 543.09 mm | 109 | Oct 2023 |
THE HARTFORD STRATEGIC INCOME FUND | HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX | -0.58 | -1.58 | -1.29 | 2.27 bn | 939 | Oct 2023 |
THE HARTFORD TOTAL RETURN BOND FUND | ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX | -0.59 | -2.56 | -1.66 | 3.77 bn | 1,642 | Oct 2023 |
The Hartford World Bond Fund | HWDAX, HWDCX, HWDIX, HWDRX, HWDSX, HWDTX, HWDYX, HWDVX, HWDFX | 0.00 | -1.03 | -0.59 | 3.53 bn | 1,431 | Oct 2023 |