0001006415 hmfi1:C000089184Member 2019-10-31 0001006415 hmfi1:C000166660Member us-gaap:RealEstateSectorMember 2024-10-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
The Hartford Mutual Funds, Inc.
(Exact name of registrant as specified in charter)
690 Lee Road, Wayne, Pennsylvania 19087
(Address of Principal Executive Offices) (Zip Code)
Thomas R. Phillips, Esquire
Hartford Funds Management Company, LLC
690 Lee Road
Wayne, Pennsylvania 19087
(Name and Address of Agent for Service)
Copy to:
John V. O’Hanlon, Esquire
Dechert LLP
One International Place, 40th Floor
100 Oliver Street
Boston, Massachusetts 02110-2605
Registrant's telephone number, including area code:
Date of reporting period:
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
(a) The Annual Shareholder Reports for each of Hartford Climate Opportunities Fund, Hartford Emerging Markets Equity Fund, Hartford Global Impact Fund, Hartford International Equity Fund, The Hartford International Growth Fund, The Hartford International Opportunities Fund, The Hartford International Value Fund, Hartford Dynamic Bond Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Low Duration High Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, Hartford Sustainable Municipal Bond Fund, The Hartford Total Return Bond Fund and The Hartford World Bond Fund are filed herewith.
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class A/HEOMX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $134 | 1.17% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class A (with 5.50% maximum front-end sales charge) | 21.54% | 10.13% | 10.24% |
| Class A (without 5.50% maximum front-end sales charge) | 28.62% | 11.38% | 10.96% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class C/HEONX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $221 | 1.94% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class C (with 1.00% contingent deferred sales charge) | 26.65% | 10.51% | 10.41% |
| Class C (without 1.00% contingent deferred sales charge) | 27.65% | 10.51% | 10.41% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class I/HEOIX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $102 | 0.89% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class I | 28.99% | 11.70% | 11.28% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class R3/HEORX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $161 | 1.41% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class R3 | 28.25% | 11.30% | 11.03% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class R4/HEOSX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $110 | 0.96% |
Costs paid include the impact of certain non-contractual waivers and/or reimbursements. In the absence of such waivers and reimbursements, the expense ratio would be higher.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class R4 | 28.88% | 11.56% | 11.12% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class R5/HEOTX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $93 | 0.81% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class R5 | 29.06% | 11.76% | 11.30% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class R6/HEOVX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $79 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class R6 | 29.18% | 11.88% | 11.43% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class Y/HEOYX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $90 | 0.79% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class Y | 29.03% | 11.78% | 11.35% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Climate Opportunities Fund
Class F/HEOFX
This annual shareholder report contains important information about the Hartford Climate Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $79 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. During the period, within the MSCI ACWI Index (Net), clean energy and energy efficiency companies performed well while electric vehicle companies struggled due to fading demand. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Industrials sector was the primary contributor to relative returns during the period.
Sector allocation was also positive with strength within the Industrials, Health Care, and Energy sectors.
Top relative individual contributors over the period were an overweight position in Vertiv Holdings (Industrials), an out-of-benchmark allocation to Acuity Brands (Industrials) and ARM Holdings (Industrials), and an overweight position in Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection detracted from relative performance during the period, driven by selection within the Information Technology, Utilities, Consumer Discretionary and Financials sectors.
Sector allocation also detracted from results within the Information Technology, Financials, and Communication Services sectors.
The largest individual relative detractors over the period were not owning benchmark constituent NVIDIA (Information Technology), owning Vestas Wind Systems (Industrials) and overweight positions in Enphase Energy (Information Technology) and Samsung SDI C. (Information Technology).
The views expressed in this section reflect the opinions of the Fund's portfolio managers as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 29, 2016) |
| Class F | 29.19% | 11.90% | 11.41% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 11.69% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Prior to November 8, 2019, the Fund pursued a modified strategy and Wellington Management Company LLP served as the Fund’s only sub-adviser.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $133,306,341% |
| Total number of portfolio holdings (excluding derivatives, if any) | $93% |
| Total investment management fees paid | $834,616% |
| Portfolio turnover rate | $108% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Industrials | 47.4 | % |
| Information Technology | 13.1 | % |
| Consumer Discretionary | 10.1 | % |
| Utilities | 9.2 | % |
| Financials | 7.8 | % |
| Materials | 3.5 | % |
| Communication Services | 2.3 | % |
| Consumer Staples | 2.3 | % |
| Real Estate | 0.8 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class A/HERAX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $166 | 1.45% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 5.50% maximum front-end sales charge) | 21.98% | 4.27% | 3.63% |
| Class A (without 5.50% maximum front-end sales charge) | 29.08% | 5.45% | 4.22% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class C/HERCX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $251 | 2.20% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 27.03% | 4.66% | 3.44% |
| Class C (without 1.00% contingent deferred sales charge) | 28.03% | 4.66% | 3.44% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class I/HERIX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $133 | 1.16% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 29.53% | 5.80% | 4.57% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective July 1, 2024, Hartford Funds Management Company, LLC has contractually agreed to reimburse expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses and extraordinary expenses) to the extent necessary to limit total annual fund operating expenses for Class I of the Fund as follows: 1.16% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class R3/HERRX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $194 | 1.70% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 28.76% | 5.17% | 3.96% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class R4/HERSX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $166 | 1.45% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 28.97% | 5.44% | 4.23% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class R5/HERTX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $132 | 1.15% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 29.36% | 5.74% | 4.47% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class R6/HERVX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $113 | 0.98% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 29.70% | 5.94% | 4.70% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Class R6 shares commenced operations on February 28, 2018 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class Y/HERYX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $126 | 1.10% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 29.49% | 5.84% | 4.62% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Emerging Markets Equity Fund
Class F/HERFX
This annual shareholder report contains important information about the Hartford Emerging Markets Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $113 | 0.98% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Emerging Markets equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI Emerging Markets Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI Emerging Markets Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Financials, Industrials, and Consumer Staples sectors.
Top individual contributors over the period were out-of-benchmark allocation to International Games System (Communication Services) and overweight positions in Power Finance Corporation (Financials) and JD.com (Consumer Discretionary).
The Fund’s underweight allocation to the Energy and Materials sectors contributed to relative performance.
Top Detractors to Performance
Security selection within the Communication Services and Utilities sectors detracted from relative performance.
The largest individual detractors over the period were an underweight position in Hon Hai Precision Industry (Information Technology), an overweight position in NAVER (Communication Services) and an out-of-benchmark allocation to PTT Exploration and Production (Energy).
Sector allocation, a result of our quantitative security selection process, was a detractor to relative performance during the period due to the Fund’s underweight allocations to the Information Technology and Communication Services sectors.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 29.63% | 5.96% | 4.68% |
| MSCI Emerging Markets Index (Net) | 25.32% | 3.93% | 3.43% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Performance information for the Fund prior to May 7, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $358,958,860% |
| Total number of portfolio holdings (excluding derivatives, if any) | $215% |
| Total investment management fees paid | $3,416,866% |
| Portfolio turnover rate | $113% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| China | 27.8 | % |
| Taiwan | 17.4 | % |
| India | 16.6 | % |
| South Korea | 11.7 | % |
| Brazil | 4.3 | % |
| Saudi Arabia | 3.6 | % |
| Thailand | 3.1 | % |
| United Arab Emirates | 2.7 | % |
| South Africa | 2.6 | % |
| Malaysia | 1.8 | % |
| Other** | 7.5 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class A/HGXAX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $138 | 1.19% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class A (with 5.50% maximum front-end sales charge) | 24.29% | 6.54% | 8.24% |
| Class A (without 5.50% maximum front-end sales charge) | 31.52% | 7.75% | 9.04% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class C/HGXCX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $224 | 1.94% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class C (with 1.00% contingent deferred sales charge) | 29.52% | 6.96% | 8.30% |
| Class C (without 1.00% contingent deferred sales charge) | 30.52% | 6.96% | 8.30% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class I/HGXIX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $101 | 0.87% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class I | 31.86% | 8.10% | 9.42% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class R3/HGXRX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $163 | 1.41% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class R3 | 31.14% | 7.52% | 8.91% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class R4/HGXSX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $129 | 1.11% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class R4 | 31.60% | 7.86% | 9.16% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class R5/HGXTX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $94 | 0.81% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class R5 | 31.90% | 8.15% | 9.43% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class R6/HGXVX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $80 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class R6 | 32.11% | 8.28% | 9.55% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class Y/HGXYX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $92 | 0.79% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class Y | 31.93% | 8.24% | 9.50% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Global Impact Fund
Class F/HGXFX
This annual shareholder report contains important information about the Hartford Global Impact Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $80 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Global equities, as measured by the MSCI ACWI Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection was the primary contributor to relative performance during the period, driven by strong selection within the Industrials, Consumer Discretionary, and Materials sectors.
Top relative individual contributors over the period were overweight positions in GoDaddy (Information Technology), Trane Technologies (Industrials) and Westinghouse Air Brake Technologies (Industrials).
Top Detractors to Performance
Security selection within the Financials, Communication Services, and Information Technology sectors detracted from relative performance.
The largest individual relative detractors over the period were not owning NVIDIA (Information Technology) and overweight positions in Agilon Health (Healthcare) and Globe Life (Financials).
Sector allocation, a result of our bottom-up stock selection process, was a detractor to relative performance during the period due to the Fund’s overweight allocation to the Healthcare sector and underweight to the Information Technology sector.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(February 28, 2017) |
| Class F | 32.15% | 8.31% | 9.56% |
| MSCI ACWI Index (Net) | 32.79% | 11.08% | 10.44% |
Performance information for the Fund prior to October 7, 2019 reflects when the Fund operated as a feeder fund in a master feeder structure.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $241,637,586% |
| Total number of portfolio holdings (excluding derivatives, if any) | $64% |
| Total investment management fees paid | $1,363,738% |
| Portfolio turnover rate | $36% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| United States | 66.3 | % |
| United Kingdom | 6.1 | % |
| Switzerland | 3.5 | % |
| Netherlands | 3.4 | % |
| Japan | 3.1 | % |
| Taiwan | 3.1 | % |
| South Africa | 2.3 | % |
| Brazil | 1.5 | % |
| Germany | 1.3 | % |
| India | 1.3 | % |
| Other** | 5.1 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | 2.3 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund modified its principal investment strategy and principal risks to reflect that the Fund would no longer automatically exclude certain companies from its investment universe. The Fund’s sub-adviser will continue to use its impact investing criteria to determine the Fund’s investment universe. The change to the principal investment strategy was announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated March 1, 2024.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class A/HDVAX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $107 | 0.96% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 5.50% maximum front-end sales charge) | 15.48% | 4.15% | 4.06% |
| Class A (without 5.50% maximum front-end sales charge) | 22.20% | 5.33% | 4.65% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class C/HDVCX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $197 | 1.78% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 20.20% | 4.49% | 3.86% |
| Class C (without 1.00% contingent deferred sales charge) | 21.20% | 4.49% | 3.86% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class I/HDVIX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $71 | 0.64% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 22.55% | 5.68% | 5.01% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class R3/HDVRX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $139 | 1.25% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 21.84% | 5.04% | 4.37% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class R4/HDVSX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $107 | 0.96% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 22.19% | 5.33% | 4.66% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class R5/HDVTX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $73 | 0.66% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 22.55% | 5.66% | 4.97% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class R6/HDVVX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $61 | 0.55% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 22.74% | 5.78% | 5.17% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class R6 shares commenced operations on February 28, 2018 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class Y/HDVYX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $72 | 0.65% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 22.52% | 5.65% | 5.06% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
The expense ratio materially changed from the prior fiscal year due to changes in operating expenses.
For more complete information, you may review the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford International Equity Fund
Class F/HDVFX
This annual shareholder report contains important information about the Hartford International Equity Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $60 | 0.54% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities, as measured by the MSCI ACWI ex USA Index (Net), rose over the trailing twelve-month period ending October 31, 2024, supported by easing inflation and interest rate cuts. Despite mixed economic indicators and geopolitical tensions, such as leadership changes in major countries and conflict in the Middle East, resilient labor markets and lower energy prices bolstered market sentiment. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within the Communication Services, Information Technology, and Consumer Discretionary sectors contributed positively to relative performance.
The Fund’s exposure to what we consider to be higher quality companies contributed to relative results.
Top individual contributors over the period were out-of-benchmark positions in Spotify Technology (Communication Services) and ARM (Information Technology), as well as an overweight position in Taiwan Semiconductor (Information Technology).
Top Detractors to Performance
Sector allocation, a result of our bottom-up stock selection process, was the primary detractor to relative performance during the period due to the Fund’s underweight allocation to the Financials sector and overweight allocations to the Consumer Staples and Information Technology sectors.
Security selection was also a detractor to relative performance during the period, driven by weak selection within the Industrials, Financials, and Energy sectors.
From a style perspective, the Fund’s exposure to lower-beta names detracted from relative performance. Beta is a measure of risk that indicates the price sensitivity of a security or a portfolio relative to a specified market index.
The largest individual detractors over the period were overweight positions in Heineken (Consumer Staples) and Davide Campari-Milan (Consumer Staples), as well as an out-of-benchmark position in Lululemon Athletica (Consumer Discretionary).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 22.63% | 5.79% | 5.10% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Performance information for the Fund prior to August 13, 2015 reflects when the Fund pursued a modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $619,794,974% |
| Total number of portfolio holdings (excluding derivatives, if any) | $467% |
| Total investment management fees paid | $2,917,050% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 13.6 | % |
| France | 8.1 | % |
| United Kingdom | 8.1 | % |
| China | 6.7 | % |
| Germany | 6.5 | % |
| United States | 6.0 | % |
| Taiwan | 5.5 | % |
| India | 4.5 | % |
| Canada | 4.2 | % |
| Netherlands | 3.7 | % |
| Other** | 29.3 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class A/HNCAX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $146 | 1.30% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 5.50% maximum front-end sales charge) | 17.08% | 3.29% | 4.16% |
| Class A (without 5.50% maximum front-end sales charge) | 23.90% | 4.46% | 4.75% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class C/HNCCX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $229 | 2.05% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 21.96% | 3.68% | 3.97% |
| Class C (without 1.00% contingent deferred sales charge) | 22.96% | 3.68% | 3.97% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class I/HNCJX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $110 | 0.98% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 24.32% | 4.79% | 5.08% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class R3/HNCRX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $175 | 1.57% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 23.54% | 4.18% | 4.47% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class R4/HNCSX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $142 | 1.27% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 23.86% | 4.48% | 4.78% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class R5/HNCTX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $101 | 0.90% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 24.37% | 4.82% | 5.11% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
The expense ratio materially changed from the prior fiscal year due to changes in operating expenses.
For more complete information, you may review the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class R6/HNCUX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $95 | 0.85% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 24.41% | 4.93% | 5.20% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class R6 shares commenced operations on February 28, 2018 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class Y/HNCYX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $107 | 0.95% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 24.38% | 4.82% | 5.13% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Growth Fund
Class F/HNCFX
This annual shareholder report contains important information about The Hartford International Growth Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $95 | 0.85% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the U.S., Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI ACWI ex USA Growth Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative performance during the period, driven by selection within the Communication Services, Information Technology, and Healthcare sectors.
Sector allocation, a result of our bottom-up stock selection process, contributed to relative returns during the period. An underweight allocation to the Consumer Staples sector and an overweight to the Information Technology sector aided relative returns the most.
Top individual contributors over the period were out-of-benchmark positions in Spotify (Communication Services) and ARM Holdings (Information Technology), as well as an overweight position in Schneider Electric (Industrials).
Top Detractors to Performance
Weak security selection within the Consumer Discretionary, Consumer Staples, and Financials sectors detracted from relative performance during the period.
Overweight allocations to the Consumer Discretionary and Energy sectors detracted from relative returns.
The largest individual detractors over the period were out-of-benchmark positions in Lululemon Athletica (Consumer Discretionary) and Schlumberger (Energy), as well as an overweight position in Davide Campari-Milano (Consumer Staples).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 24.43% | 4.93% | 5.17% |
| MSCI ACWI ex USA Growth Index (Net) | 25.17% | 5.22% | 5.46% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The MSCI ACWI ex USA Growth Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI ACWI ex USA Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $303,352,987% |
| Total number of portfolio holdings (excluding derivatives, if any) | $42% |
| Total investment management fees paid | $2,481,814% |
| Portfolio turnover rate | $31% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 11.4 | % |
| France | 10.2 | % |
| Taiwan | 9.4 | % |
| Netherlands | 8.6 | % |
| Germany | 8.5 | % |
| United Kingdom | 8.4 | % |
| United States | 7.3 | % |
| Denmark | 6.3 | % |
| Italy | 6.2 | % |
| China | 5.8 | % |
| Other** | 16.2 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 1.4 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class A/IHOAX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $121 | 1.09% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 5.50% maximum front-end sales charge) | 16.06% | 5.23% | 4.39% |
| Class A (without 5.50% maximum front-end sales charge) | 22.82% | 6.42% | 4.98% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class C/HIOCX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $207 | 1.87% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 20.89% | 5.62% | 4.20% |
| Class C (without 1.00% contingent deferred sales charge) | 21.89% | 5.62% | 4.20% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class I/IHOIX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $87 | 0.78% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 23.27% | 6.76% | 5.32% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class R3/IHORX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $157 | 1.41% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 22.46% | 6.08% | 4.68% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class R4/IHOSX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $123 | 1.10% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 22.82% | 6.41% | 5.00% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class R5/IHOTX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $88 | 0.79% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 23.19% | 6.74% | 5.31% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class R6/IHOVX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $78 | 0.70% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 23.32% | 6.85% | 5.42% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class R6 shares commenced operations on November 7, 2014 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class Y/HAOYX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $88 | 0.79% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 23.20% | 6.77% | 5.37% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Opportunities Fund
Class F/IHOFX
This annual shareholder report contains important information about The Hartford International Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $77 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the MSCI ACWI ex USA Index (Net) for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Sector allocation, a result of the investment team’s bottom-up stock selection process, contributed to relative performance mainly driven by the Fund’s overweight to the Information Technology sector and underweight allocations to the Consumer Staples and Materials sectors.
Security selection within the Communication Services, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance.
Top individual contributors over the period were overweight positions in Taiwan Semiconductor (Information Technology) and UniCredit S.p.A. (Financials), along with an out-of-benchmark position in Spotify Technology (Communication Services).
Top Detractors to Performance
An overweight allocation to the Energy sector and an underweight to the Financials sector detracted from relative performance.
Security selection within the Financials, Information Technology, and Utilities sectors detracted from relative results during the period.
The largest individual detractors over the period were overweight positions in Reckitt Benckiser (Consumer Staples), RWE (Utilities), and Cenovus Energy (Energy).
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 23.37% | 6.86% | 5.40% |
| MSCI ACWI ex USA Index (Net) | 24.33% | 5.78% | 4.79% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,638,056,251% |
| Total number of portfolio holdings (excluding derivatives, if any) | $88% |
| Total investment management fees paid | $24,171,195% |
| Portfolio turnover rate | $43% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 15.4 | % |
| United Kingdom | 11.7 | % |
| Germany | 11.3 | % |
| Canada | 8.7 | % |
| United States | 7.9 | % |
| China | 6.0 | % |
| France | 6.0 | % |
| Taiwan | 4.2 | % |
| Netherlands | 3.9 | % |
| India | 3.6 | % |
| Other** | 19.3 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class A/HILAX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $129 | 1.17% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 5.50% maximum front-end sales charge) | 13.66% | 6.76% | 5.82% |
| Class A (without 5.50% maximum front-end sales charge) | 20.28% | 7.97% | 6.42% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class C/HILCX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $212 | 1.93% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 18.41% | 7.16% | 5.67% |
| Class C (without 1.00% contingent deferred sales charge) | 19.41% | 7.16% | 5.67% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class I/HILIX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $99 | 0.90% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 20.66% | 8.28% | 6.76% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective July 1, 2024, Hartford Administrative Services Company, the Fund’s transfer agent, contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I of the Fund as follows: 0.10% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class R3/HILRX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $167 | 1.52% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 19.88% | 7.61% | 6.08% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class R4/HILSX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $132 | 1.20% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 20.26% | 7.92% | 6.41% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
The expense ratio materially changed from the prior fiscal year due to changes in operating expenses.
For more complete information, you may review the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class R5/HILTX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $99 | 0.90% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 20.64% | 8.28% | 6.74% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class R6/HILUX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $89 | 0.81% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 20.69% | 8.38% | 6.85% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
Class R6 shares commenced operations on February 28, 2019 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class Y/HILYX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $99 | 0.90% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 20.59% | 8.30% | 6.80% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford International Value Fund
Class F/HILDX
This annual shareholder report contains important information about The Hartford International Value Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $88 | 0.80% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
International equities rose over the trailing twelve-month period ending October 31, 2024, as measured by the MSCI ACWI ex USA Index (Net). In the period, heightened market volatility coincided with notable central bank policy decisions, major political developments, and an escalating conflict in the Middle East. Lower energy prices helped to ease inflationary pressures, and resilient labor markets in the United States, Europe, and Japan reinforced the view that the global economy could achieve a soft landing. Fund performance described below is relative to the Fund’s performance index, the MSCI EAFE Value Index (Net), for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection contributed to relative results during the period, mainly driven by selection within the Materials, Consumer Discretionary, and Energy sectors.
Underweight allocation to the Utilities sector, overweight allocation to the Information Technology sector, and underweight allocation to the Healthcare sector contributed to relative performance.
Top individual contributors over the period were an overweight position in UniCredit (Financials) as well as an out-of-benchmark positions in KB Financial Group (Financials) and BPER Banca (Financials).
Top Detractors to Performance
Security selection within the Industrials, Healthcare, and Communication Services sectors detracted from relative performance.
Sector allocation, a result of the Fund’s bottom-up stock selection process, detracted from relative performance. This was due to the Fund’s overweight allocation to the Consumer Discretionary sector and underweight to the Financials sector.
The largest individual detractors over the period were an overweight position in GSK (Healthcare) as well as out-of-benchmark positions in Yamato Holdings (Industrials) and Burberry Group (Consumer Discretionary).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 20.80% | 8.39% | 6.84% |
| MSCI EAFE Value Index (Net) | 22.75% | 6.47% | 4.28% |
| MSCI EAFE Index (Net) | 22.97% | 6.24% | 5.27% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The MSCI EAFE Value Index (Net) serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The MSCI EAFE Index (Net) serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $5,319,371,950% |
| Total number of portfolio holdings | $240% |
| Total investment management fees paid | $36,407,774% |
| Portfolio turnover rate | $19% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
| Japan | 22.6 | % |
| France | 10.7 | % |
| United Kingdom | 10.2 | % |
| Germany | 6.9 | % |
| United States | 5.6 | % |
| South Korea | 4.3 | % |
| Netherlands | 4.2 | % |
| Switzerland | 4.0 | % |
| Italy | 3.9 | % |
| Brazil | 3.8 | % |
| Other** | 20.0 | % |
| Short-Term Investments | 0.9 | % |
| Other Assets & Liabilities | 2.9 | % |
| Total | 100.0 | % |
| * | For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. |
| ** | Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class A/HDBAX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $103 | 0.96% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class A (with 4.50% maximum front-end sales charge) | 8.90% | 4.07% |
| Class A (without 4.50% maximum front-end sales charge) | 14.04% | 6.09% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class C/HDBCX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $174 | 1.63% |
Costs paid include the impact of certain non-contractual waivers and/or reimbursements. In the absence of such waivers and reimbursements, the expense ratio would be higher.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class C (with 1.00% contingent deferred sales charge) | 12.40% | 5.42% |
| Class C (without 1.00% contingent deferred sales charge) | 13.40% | 5.42% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class I/HDBIX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $74 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class I | 14.24% | 6.33% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class R5/HDBRX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $76 | 0.71% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class R5 | 14.28% | 6.39% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class R6/HDBSX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $69 | 0.64% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class R6 | 14.41% | 6.48% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class Y/HDBYX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $75 | 0.70% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class Y | 14.28% | 6.38% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Dynamic Bond Fund
Class F/HDBFX
This annual shareholder report contains important information about the Hartford Dynamic Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $66 | 0.62% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s security selection and overweight allocation to both investment grade credit and high yield credit were the primary contributors to the Fund’s relative performance. These sectors broadly saw positive performance relative to duration-equivalent Treasuries during the trailing twelve months as spreads tightened.
The Fund’s overweight to and security selection in emerging market corporate and government-related credit positively contributed as well.
During the period, the Fund employed the tactical use of credit default index swaps to hedge exposure and gain liquid exposure to credit risk, which contributed to relative performance.
Top Detractors to Performance
The Fund’s duration and yield curve positioning detracted from relative performance over the trailing twelve months, as the Fund was positioned with a lower duration posture than the benchmark over the period.
Additionally, the Fund did not hold any mortgage-backed securities or commercial mortgage-backed securities which detracted from relative performance.
During the period, the Fund employed the tactical use of interest rate futures to hedge exposure and gain liquid exposure to credit risk, which modestly detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | Since Inception
(June 07, 2022) |
| Class F | 14.40% | 6.48% |
| Bloomberg US Aggregate Bond Index | 10.55% | 1.53% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,259,609,292% |
| Total number of portfolio holdings | $131% |
| Total investment management fees paid | $2,956,189% |
| Portfolio turnover rate | $656% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 44.8 | % |
| U.S. Government Securities | 35.9 | % |
| Foreign Government Obligations | 0.7 | % |
| Short-Term Investments | 15.6 | % |
| Other Assets & Liabilities | 3.0 | % |
| Total | 100.0 | % |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class A/HLDAX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $124 | 1.18% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 4.58% | (1.10)% | (0.27)% |
| Class A (without 4.50% maximum front-end sales charge) | 9.50% | (0.18)% | 0.19%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class C/HLDCX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $202 | 1.93% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 7.81% | (0.89)% | (0.55)% |
| Class C (without 1.00% contingent deferred sales charge) | 8.81% | (0.89)% | (0.55)% |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class I/HLDIX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $98 | 0.93% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 9.88% | 0.06%) | 0.45%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class R3/HLDRX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $155 | 1.48% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 9.60% | (0.26)% | 0.03%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class R4/HLDSX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $124 | 1.18% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 9.80% | (0.14)% | 0.19%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class R5/HLDTX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $92 | 0.88% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 10.20% | 0.18%) | 0.47%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class Y/HLDYX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $92 | 0.88% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 10.02% | 0.15%) | 0.53%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Emerging Markets Local Debt Fund
Class F/HLDFX
This annual shareholder report contains important information about The Hartford Emerging Markets Local Debt Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $87 | 0.83% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
During the trailing twelve-month period ended October 31, 2024, emerging local markets debt had positive returns, as measured by the JP Morgan GBI Emerging Markets Global Diversified Index. Within the JP Morgan GBI Emerging Markets Global Diversified Index, Emerging Markets (EM) currencies depreciated, while EM rates had positive impact. Middle East/Africa was the best-performing region in the JP Morgan GBI Emerging Markets Global Diversified Index. Fund performance described below is relative to the Fund’s performance index, JP Morgan GBI Emerging Markets Global Diversified Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
An out-of-benchmark allocation to external corporate debt in Turkey, Mexico and Peru contributed to relative performance.
The Fund’s tactical duration and yield curve positioning was a positive contributor to the Fund’s relative performance over the period.
Top Detractors to Performance
The Fund’s underweight to the local sovereign debt in Thailand and Indonesia detracted from relative performance.
The Fund’s underweights to the short- and mid-dated local sovereign debt in South Africa detracted from relative performance.
During the period, the Fund’s use of derivatives was additive to relative performance. The Fund’s interest rate and credit positioning were primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. The investment team used local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express their views on currency.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 10.23% | 0.20%) | 0.54%) |
| JP Morgan GBI Emerging Markets Global Diversified Index | 8.76% | (0.92)% | (0.06)% |
| Bloomberg Global Aggregate Bond Index | 9.55% | (1.64)% | 0.23%) |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The JP Morgan GBI Emerging Markets Global Diversified Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Global Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $26,891,597% |
| Total number of portfolio holdings | $642% |
| Total investment management fees paid | $247,280% |
| Portfolio turnover rate | $105% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 69.2 | % |
| Corporate Bonds | 37.7 | % |
| Purchased Options | 0.4 | % |
| Short-Term Investments | 0.7 | % |
| Other Assets & Liabilities | (8.0 | )% |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class A/HFLAX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $105 | 1.00% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 3.00% maximum front-end sales charge) | 6.42% | 3.50%) | 3.36% |
| Class A (without 3.00% maximum front-end sales charge) | 9.85% | 4.14%) | 3.67% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class C/HFLCX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $183 | 1.75% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 7.97% | 3.36%) | 2.91% |
| Class C (without 1.00% contingent deferred sales charge) | 8.97% | 3.36%) | 2.91% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class I/HFLIX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $79 | 0.75% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 10.03% | 4.40%) | 3.95% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class R3/HFLRX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $131 | 1.25% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 9.43% | 3.88%) | 3.41% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class R4/HFLSX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $105 | 1.00% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 9.73% | 4.13%) | 3.67% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class R5/HFLTX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $82 | 0.78% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 9.96% | 4.38%) | 3.94% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class Y/HFLYX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $79 | 0.75% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 10.02% | 4.39%) | 3.97% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Floating Rate Fund
Class F/HFLFX
This annual shareholder report contains important information about The Hartford Floating Rate Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $69 | 0.66% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Morningstar LSTA US Leveraged Loan Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Overall security selection contributed positively to relative performance during the period, driven primarily by selection within the Financial Institutions and Retailers sectors.
Sector allocation decisions contributed positively to relative performance in the aggregate, primarily driven by the Fund’s overweight allocation to the Wirelines sector and underweight to the Transportation sector.
The Fund held a position in total return swaps (Markit Iboxx USD Liquid High Yield Index). The Fund’s position was used for liquidity purposes and for tactically adjusting the risk posture of the Fund, and it contributed positively to relative performance during the period. The Fund also used interest rate futures to reduce the duration of high-yield bond holdings during the period which contributed to relative returns.
Top Detractors to Performance
Security selection in the Consumer Cyclical Services and Leisure sectors detracted from relative performance during the period.
An underweight to the Health Care sector and an overweight to the Cable and Satellite sector detracted from relative returns during the period.
The Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. The investment team typically views currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 10.08% | 4.45%) | 4.00% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Morningstar LSTA US Leveraged Loan Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,187,127,176% |
| Total number of portfolio holdings | $367% |
| Total investment management fees paid | $7,783,061% |
| Portfolio turnover rate | $61% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Senior Floating Rate Interests | 85.2 | % |
| Corporate Bonds | 4.7 | % |
| Exchange-Traded Funds | 4.2 | % |
| Asset & Commercial Mortgage-Backed Securities | 1.9 | % |
| Common Stocks | 0.4 | % |
| Rights | 0.2 | % |
| Warrants | 0.0 | %† |
| Other Assets & Liabilities | 3.4 | % |
| Total | 100.0 | % |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class A/HAHAX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $102 | 0.95% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 9.55% | 2.88%) | 3.52% |
| Class A (without 4.50% maximum front-end sales charge) | 14.71% | 3.83%) | 3.99% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class C/HAHCX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $185 | 1.73% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 12.69% | 3.06%) | 3.21% |
| Class C (without 1.00% contingent deferred sales charge) | 13.69% | 3.06%) | 3.21% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class I/HAHIX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $74 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 15.00% | 4.10%) | 4.26% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class R3/HAHRX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $136 | 1.27% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 14.17% | 3.50%) | 3.67% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class R4/HAHSX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $104 | 0.97% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 14.50% | 3.81%) | 4.00% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class R5/HAHTX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $72 | 0.67% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 14.92% | 4.16%) | 4.31% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class R6/HAHVX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $59 | 0.55% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 15.13% | 4.12%) | 4.28% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class R6 shares commenced operations on March 1, 2021 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class Y/HAHYX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $71 | 0.66% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 15.01% | 4.06%) | 4.25% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford High Yield Fund
Class F/HAHFX
This annual shareholder report contains important information about The Hartford High Yield Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $59 | 0.55% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US Corporate High Yield Bond Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection in the Leisure and Energy sectors contributed positively to relative performance.
An overweight to the Technology sector and an underweight to the Automotive sector contributed positively to relative returns during the period.
Top Detractors to Performance
Overall security selection detracted from performance during the period, driven primarily by selection within the Technology and Health Care sectors.
Sector allocation decisions detracted from performance in the aggregate, primarily driven by the Fund’s underweight allocations to the Pharmaceuticals and Retailers sectors.
During the period, the Fund employed currency forwards to seek to minimize active currency risk from investments in non-dollar denominated securities. We typically view currency forwards in conjunction with the securities intended to be hedged, and on a standalone basis the currency forwards detracted from relative performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 15.01% | 4.23%) | 4.35% |
| Bloomberg US Corporate High Yield Bond Index | 16.47% | 4.55%) | 4.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg US Corporate High Yield Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $437,601,808% |
| Total number of portfolio holdings | $316% |
| Total investment management fees paid | $2,093,770% |
| Portfolio turnover rate | $40% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 90.5 | % |
| Convertible Bonds | 4.4 | % |
| Senior Floating Rate Interests | 2.2 | % |
| Preferred Stocks | 0.2 | % |
| Short-Term Investments | 0.5 | % |
| Other Assets & Liabilities | 2.2 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class A/HIPAX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $88 | 0.85% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 3.19% | 1.57%) | 1.50% |
| Class A (without 4.50% maximum front-end sales charge) | 8.05% | 2.51%) | 1.97% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class C/HIPCX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $167 | 1.61% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 6.26% | 1.76%) | 1.21% |
| Class C (without 1.00% contingent deferred sales charge) | 7.26% | 1.76%) | 1.21% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class I/HIPIX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $61 | 0.59% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 8.32% | 2.80%) | 2.24% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class R3/HIPRX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $124 | 1.19% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 7.61% | 2.16%) | 1.62% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class R4/HIPSX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $93 | 0.89% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 7.99% | 2.48%) | 1.93% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class R5/HIPTX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $61 | 0.59% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 8.34% | 2.78%) | 2.24% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class Y/HIPYX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $61 | 0.59% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 8.29% | 2.79%) | 2.26% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Inflation Plus Fund
Class F/HIPFX
This annual shareholder report contains important information about The Hartford Inflation Plus Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $50 | 0.48% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg US TIPS 1-10 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to developed non-USD sovereign debt was the largest contributor to relative performance.
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited performance, supported by structural supply shortages although the pace of home prices appreciation continued to moderate as of the end of the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance. An allocation to agency mortgage backed securities pass-throughs also had a positive impact.
Top Detractors to Performance
Over the period, the Fund made use of derivatives in pursuit of both risk management and total returns. Derivatives usage included U.S. Treasury and non-U.S. futures to manage duration, credit default swaps and total return swaps to manage sector exposure, currency forwards both to hedge emerging markets currency risk and as part of the developed currency strategy, and CPI swaps and bond forwards to manage inflation sensitivity. Over the period, the impact of derivatives on relative performance was positive overall. The Fund’s exposure to currency forwards benefited performance while currency options was neutral. The use of bond futures to manage duration aided results and credit derivatives (e.g., credit default swap index (CDX)) exposure detracted modestly.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 8.41% | 2.90%) | 2.30% |
| Bloomberg US TIPS 1-10 Year Index | 7.70% | 2.93%) | 2.42% |
| Bloomberg US TIPS Index | 8.61% | 2.20%) | 2.26% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg US TIPS 1-10 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US TIPS Index serves as the Fund’s secondary performance index. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $329,007,243% |
| Total number of portfolio holdings | $207% |
| Total investment management fees paid | $1,361,448% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $16% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Securities | 79.7 | % |
| Foreign Government Obligations | 9.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 4.4 | % |
| Senior Floating Rate Interests | 2.5 | % |
| Corporate Bonds | 1.3 | % |
| Convertible Bonds | 1.2 | % |
| U.S. Government Agencies^ | 0.2 | % |
| Short-Term Investments | 0.4 | % |
| Other Assets & Liabilities | 0.8 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class A/HFHAX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $106 | 1.01% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 3.00% maximum front-end sales charge) | 5.91% | 3.23%) | 3.30% |
| Class A (without 3.00% maximum front-end sales charge) | 9.18% | 3.86%) | 3.61% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class C/HFHCX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $183 | 1.76% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 7.48% | 3.12%) | 2.86% |
| Class C (without 1.00% contingent deferred sales charge) | 8.48% | 3.12%) | 2.86% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class I/HFHIX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $81 | 0.77% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 9.49% | 4.06%) | 3.84% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class R3/HFHRX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $139 | 1.33% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 8.91% | 3.55%) | 3.32% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class R4/HFHSX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $108 | 1.03% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 9.29% | 3.90%) | 3.63% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class R5/HFHTX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $77 | 0.73% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 9.59% | 4.21%) | 4.05% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class Y/HFHYX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $79 | 0.75% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 9.54% | 4.16%) | 3.92% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Low Duration High Income Fund
(formerly, The Hartford Floating Rate High Income Fund)
Class F/HFHFX
This annual shareholder report contains important information about the Hartford Low Duration High Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $71 | 0.68% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Effective March 1, 2024, the Fund (formerly known as The Hartford Floating Rate High Income Fund) changed its name, objective, principal investment strategy, portfolio managers and benchmark. The commentary covers the period of March 1, 2024 through October 31, 2024. United States (U.S.) fixed income sectors generated positive total returns during the trailing eight-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index, for the trailing eight-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on relative performance. The Fund’s allocation to Asset Backed Securities (ABS), allocated primarily to Collateralized Loan Obligations (CLOs) was a strong contributor during the period. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), and Non-Agency Residential Mortgage-Backed Securities (NA RMBS) also contributed positively to performance.
The Fund’s allocation to Bank Loans also contributed positively to returns over the period.
The Fund’s allocation to Investment Grade Credit was a contributor over the period, driven by positioning within the Financials and Industrials sectors.
Top Detractors to Performance
The Fund maintained a short duration position during the period while yields fell which detracted from performance.
The Fund’s allocation to High Yield Credit was a detractor during the period, driven by positioning within the Industrials and Financials sectors.
The Fund used derivatives on a limited basis during the period for risk management purposes. Overall, the use of derivatives detracted from relative performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 9.51% | 4.18%) | 3.91% |
| ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index | 11.21% | 4.46%) | 4.65% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
| Morningstar LSTA US Leveraged Loan Index | 10.56% | 6.02%) | 4.92% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Effective March 1, 2024, the Fund changed its performance index from the Morningstar LSTA US Leveraged Loan Index to the ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index and added the Bloomberg US Aggregate Bond Index as its regulatory index. The ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s revised investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
Performance for the Fund prior to March 1, 2024, reflects the Fund’s performance while it pursued its prior investment objective and was managed in accordance with its prior investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $145,623,849% |
| Total number of portfolio holdings | $345% |
| Total investment management fees paid | $1,235,990% |
| Portfolio turnover rate | $114% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Asset & Commercial Mortgage-Backed Securities | 45.6 | % |
| Corporate Bonds | 24.0 | % |
| Senior Floating Rate Interests | 12.7 | % |
| U.S. Government Agencies^ | 11.4 | % |
| Convertible Bonds | 5.2 | % |
| Common Stocks | 0.3 | % |
| Preferred Stocks | 0.2 | % |
| Warrants | 0.0 | %† |
| Short-Term Investments | 0.0 | %† |
| Other Assets & Liabilities | 0.6 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund changed its name (formerly, The Hartford Floating Rate High Income Fund), investment objective, principal investment strategy, portfolio managers and benchmark. As a result of these changes, certain principal risks of the Fund also changed. Effective March 1, 2024, the Fund’s contractual investment management fee and expense limitation arrangement were reduced. The expense limitation arrangement remains in effect until February 28, 2025 unless the Board of Directors of The Hartford Mutual Funds, Inc. approves its earlier termination. These changes were initially announced in a supplement to the Fund’s summary prospectus and statutory prospectus dated December 6, 2023.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Municipal Opportunities Fund
Class A/HHMAX
This annual shareholder report contains important information about The Hartford Municipal Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $69 | 0.66% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds and investment-grade revenue bonds were the primary contributor to relative performance.
Security selection within investment grade health care, utilities, special tax, port, airport and marina, were also additive.
The Fund’s overweight duration positioning also contributed to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from the Fund’s relative performance was the Fund’s allocation to high yield revenue bonds as the sector underperformed duration equivalent treasuries.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 4.97% | 0.08% | 1.75% |
| Class A (without 4.50% maximum front-end sales charge) | 9.91% | 1.01% | 2.22% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 7.53% | 1.14% | 2.06% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.30% |
The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,939,608,436% |
| Total number of portfolio holdings (excluding derivatives, if any) | $800% |
| Total investment management fees paid | $5,675,203% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 27.8 | % |
| Airport | 9.0 | % |
| School District | 8.8 | % |
| Utilities/Power/Water | 8.6 | % |
| General Obligation | 7.0 | % |
| Transportation | 6.8 | % |
| Housing/Single Family Housing/Multifamily Housing | 6.7 | % |
| Medical | 5.7 | % |
| Education/Higher Education | 4.7 | % |
| Development | 4.1 | % |
| Nursing Homes | 3.7 | % |
| Tobacco | 1.7 | % |
| Student Loan | 0.7 | % |
| Facilities | 0.2 | % |
| Bond Bank | 0.1 | % |
| Other* | 0.1 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund reduced the limit in which it may invest in non-investment grade municipal securities from 35% of the Fund’s net assets to 20% of the Fund’s net assets.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Municipal Opportunities Fund
Class C/HHMCX
This annual shareholder report contains important information about The Hartford Municipal Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $149 | 1.43% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds and investment-grade revenue bonds were the primary contributor to relative performance.
Security selection within investment grade health care, utilities, special tax, port, airport and marina, were also additive.
The Fund’s overweight duration positioning also contributed to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from the Fund’s relative performance was the Fund’s allocation to high yield revenue bonds as the sector underperformed duration equivalent treasuries.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 8.06% | 0.24% | 1.44% |
| Class C (without 1.00% contingent deferred sales charge) | 9.06% | 0.24% | 1.44% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 7.53% | 1.14% | 2.06% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.30% |
The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,939,608,436% |
| Total number of portfolio holdings (excluding derivatives, if any) | $800% |
| Total investment management fees paid | $5,675,203% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 27.8 | % |
| Airport | 9.0 | % |
| School District | 8.8 | % |
| Utilities/Power/Water | 8.6 | % |
| General Obligation | 7.0 | % |
| Transportation | 6.8 | % |
| Housing/Single Family Housing/Multifamily Housing | 6.7 | % |
| Medical | 5.7 | % |
| Education/Higher Education | 4.7 | % |
| Development | 4.1 | % |
| Nursing Homes | 3.7 | % |
| Tobacco | 1.7 | % |
| Student Loan | 0.7 | % |
| Facilities | 0.2 | % |
| Bond Bank | 0.1 | % |
| Other* | 0.1 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund reduced the limit in which it may invest in non-investment grade municipal securities from 35% of the Fund’s net assets to 20% of the Fund’s net assets.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Municipal Opportunities Fund
Class I/HHMIX
This annual shareholder report contains important information about The Hartford Municipal Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $47 | 0.45% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds and investment-grade revenue bonds were the primary contributor to relative performance.
Security selection within investment grade health care, utilities, special tax, port, airport and marina, were also additive.
The Fund’s overweight duration positioning also contributed to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from the Fund’s relative performance was the Fund’s allocation to high yield revenue bonds as the sector underperformed duration equivalent treasuries.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 10.14% | 1.23% | 2.45% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 7.53% | 1.14% | 2.06% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.30% |
The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,939,608,436% |
| Total number of portfolio holdings (excluding derivatives, if any) | $800% |
| Total investment management fees paid | $5,675,203% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 27.8 | % |
| Airport | 9.0 | % |
| School District | 8.8 | % |
| Utilities/Power/Water | 8.6 | % |
| General Obligation | 7.0 | % |
| Transportation | 6.8 | % |
| Housing/Single Family Housing/Multifamily Housing | 6.7 | % |
| Medical | 5.7 | % |
| Education/Higher Education | 4.7 | % |
| Development | 4.1 | % |
| Nursing Homes | 3.7 | % |
| Tobacco | 1.7 | % |
| Student Loan | 0.7 | % |
| Facilities | 0.2 | % |
| Bond Bank | 0.1 | % |
| Other* | 0.1 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund reduced the limit in which it may invest in non-investment grade municipal securities from 35% of the Fund’s net assets to 20% of the Fund’s net assets.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Municipal Opportunities Fund
Class Y/HHMYX
This annual shareholder report contains important information about The Hartford Municipal Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $46 | 0.44% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds and investment-grade revenue bonds were the primary contributor to relative performance.
Security selection within investment grade health care, utilities, special tax, port, airport and marina, were also additive.
The Fund’s overweight duration positioning also contributed to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from the Fund’s relative performance was the Fund’s allocation to high yield revenue bonds as the sector underperformed duration equivalent treasuries.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 10.15% | 1.23% | 2.45% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 7.53% | 1.14% | 2.06% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.30% |
Class Y shares commenced operations on May 31, 2018 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,939,608,436% |
| Total number of portfolio holdings (excluding derivatives, if any) | $800% |
| Total investment management fees paid | $5,675,203% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 27.8 | % |
| Airport | 9.0 | % |
| School District | 8.8 | % |
| Utilities/Power/Water | 8.6 | % |
| General Obligation | 7.0 | % |
| Transportation | 6.8 | % |
| Housing/Single Family Housing/Multifamily Housing | 6.7 | % |
| Medical | 5.7 | % |
| Education/Higher Education | 4.7 | % |
| Development | 4.1 | % |
| Nursing Homes | 3.7 | % |
| Tobacco | 1.7 | % |
| Student Loan | 0.7 | % |
| Facilities | 0.2 | % |
| Bond Bank | 0.1 | % |
| Other* | 0.1 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund reduced the limit in which it may invest in non-investment grade municipal securities from 35% of the Fund’s net assets to 20% of the Fund’s net assets.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Municipal Opportunities Fund
Class F/HHMFX
This annual shareholder report contains important information about The Hartford Municipal Opportunities Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $36 | 0.34% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds and investment-grade revenue bonds were the primary contributor to relative performance.
Security selection within investment grade health care, utilities, special tax, port, airport and marina, were also additive.
The Fund’s overweight duration positioning also contributed to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from the Fund’s relative performance was the Fund’s allocation to high yield revenue bonds as the sector underperformed duration equivalent treasuries.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 10.30% | 1.33% | 2.51% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 7.53% | 1.14% | 2.06% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.30% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,939,608,436% |
| Total number of portfolio holdings (excluding derivatives, if any) | $800% |
| Total investment management fees paid | $5,675,203% |
| Portfolio turnover rate | $45% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 27.8 | % |
| Airport | 9.0 | % |
| School District | 8.8 | % |
| Utilities/Power/Water | 8.6 | % |
| General Obligation | 7.0 | % |
| Transportation | 6.8 | % |
| Housing/Single Family Housing/Multifamily Housing | 6.7 | % |
| Medical | 5.7 | % |
| Education/Higher Education | 4.7 | % |
| Development | 4.1 | % |
| Nursing Homes | 3.7 | % |
| Tobacco | 1.7 | % |
| Student Loan | 0.7 | % |
| Facilities | 0.2 | % |
| Bond Bank | 0.1 | % |
| Other* | 0.1 | % |
| Short-Term Investments | 1.1 | % |
| Other Assets & Liabilities | 3.2 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective March 1, 2024, the Fund reduced the limit in which it may invest in non-investment grade municipal securities from 35% of the Fund’s net assets to 20% of the Fund’s net assets.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Municipal Short Duration Fund
Class A/HMJAX
This annual shareholder report contains important information about the Hartford Municipal Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $71 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond Short 1-5 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within investment-grade revenue bonds was the primary contributor to relative performance, particularly in transportation, housing, healthcare, and special tax.
Security selection in high-yield revenue bonds was also additive, specifically in healthcare, and sales tax.
Top Detractors to Performance
Duration and yield curve positioning were the largest detractors from relative returns. The Fund was positioned underweight to front-end partials which tightened over the period.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class A (with 4.50% maximum front-end sales charge) | 0.80% | 0.11% | 0.84% |
| Class A (without 4.50% maximum front-end sales charge) | 5.55% | 1.03% | 1.34% |
| Bloomberg Municipal Bond Short 1-5 Year Index | 5.37% | 1.16% | 1.43% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
The Bloomberg Municipal Bond Short 1-5 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $37,368,014% |
| Total number of portfolio holdings (excluding derivatives, if any) | $161% |
| Total investment management fees paid | $135,886% |
| Portfolio turnover rate | $21% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 26.7 | % |
| Airport | 9.4 | % |
| Transportation | 9.4 | % |
| General Obligation | 9.1 | % |
| Single Family Housing | 7.6 | % |
| Medical | 6.1 | % |
| Power | 5.4 | % |
| School District | 4.8 | % |
| Higher Education | 4.0 | % |
| Development | 3.0 | % |
| Education | 2.2 | % |
| Nursing Homes | 2.2 | % |
| Water | 1.8 | % |
| Housing | 1.5 | % |
| Bond Bank | 1.4 | % |
| Student Loan | 1.0 | % |
| Facilities | 0.6 | % |
| Tobacco | 0.2 | % |
| Utilities | 0.2 | % |
| Multifamily Housing | 0.1 | % |
| Short-Term Investments | 0.6 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Municipal Short Duration Fund
Class C/HMJCX
This annual shareholder report contains important information about the Hartford Municipal Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $147 | 1.44% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond Short 1-5 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within investment-grade revenue bonds was the primary contributor to relative performance, particularly in transportation, housing, healthcare, and special tax.
Security selection in high-yield revenue bonds was also additive, specifically in healthcare, and sales tax.
Top Detractors to Performance
Duration and yield curve positioning were the largest detractors from relative returns. The Fund was positioned underweight to front-end partials which tightened over the period.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class C (with 1.00% contingent deferred sales charge) | 3.77% | 0.28% | 0.76% |
| Class C (without 1.00% contingent deferred sales charge) | 4.77% | 0.28% | 0.76% |
| Bloomberg Municipal Bond Short 1-5 Year Index | 5.37% | 1.16% | 1.43% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
The Bloomberg Municipal Bond Short 1-5 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $37,368,014% |
| Total number of portfolio holdings (excluding derivatives, if any) | $161% |
| Total investment management fees paid | $135,886% |
| Portfolio turnover rate | $21% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 26.7 | % |
| Airport | 9.4 | % |
| Transportation | 9.4 | % |
| General Obligation | 9.1 | % |
| Single Family Housing | 7.6 | % |
| Medical | 6.1 | % |
| Power | 5.4 | % |
| School District | 4.8 | % |
| Higher Education | 4.0 | % |
| Development | 3.0 | % |
| Education | 2.2 | % |
| Nursing Homes | 2.2 | % |
| Water | 1.8 | % |
| Housing | 1.5 | % |
| Bond Bank | 1.4 | % |
| Student Loan | 1.0 | % |
| Facilities | 0.6 | % |
| Tobacco | 0.2 | % |
| Utilities | 0.2 | % |
| Multifamily Housing | 0.1 | % |
| Short-Term Investments | 0.6 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Municipal Short Duration Fund
Class I/HMJIX
This annual shareholder report contains important information about the Hartford Municipal Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $47 | 0.46% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond Short 1-5 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within investment-grade revenue bonds was the primary contributor to relative performance, particularly in transportation, housing, healthcare, and special tax.
Security selection in high-yield revenue bonds was also additive, specifically in healthcare, and sales tax.
Top Detractors to Performance
Duration and yield curve positioning were the largest detractors from relative returns. The Fund was positioned underweight to front-end partials which tightened over the period.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class I | 5.74% | 1.24% | 1.56% |
| Bloomberg Municipal Bond Short 1-5 Year Index | 5.37% | 1.16% | 1.43% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
The Bloomberg Municipal Bond Short 1-5 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $37,368,014% |
| Total number of portfolio holdings (excluding derivatives, if any) | $161% |
| Total investment management fees paid | $135,886% |
| Portfolio turnover rate | $21% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 26.7 | % |
| Airport | 9.4 | % |
| Transportation | 9.4 | % |
| General Obligation | 9.1 | % |
| Single Family Housing | 7.6 | % |
| Medical | 6.1 | % |
| Power | 5.4 | % |
| School District | 4.8 | % |
| Higher Education | 4.0 | % |
| Development | 3.0 | % |
| Education | 2.2 | % |
| Nursing Homes | 2.2 | % |
| Water | 1.8 | % |
| Housing | 1.5 | % |
| Bond Bank | 1.4 | % |
| Student Loan | 1.0 | % |
| Facilities | 0.6 | % |
| Tobacco | 0.2 | % |
| Utilities | 0.2 | % |
| Multifamily Housing | 0.1 | % |
| Short-Term Investments | 0.6 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Municipal Short Duration Fund
Class F/HMJFX
This annual shareholder report contains important information about the Hartford Municipal Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $40 | 0.39% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Fund’s performance index, the Bloomberg Municipal Bond Short 1-5 Year Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within investment-grade revenue bonds was the primary contributor to relative performance, particularly in transportation, housing, healthcare, and special tax.
Security selection in high-yield revenue bonds was also additive, specifically in healthcare, and sales tax.
Top Detractors to Performance
Duration and yield curve positioning were the largest detractors from relative returns. The Fund was positioned underweight to front-end partials which tightened over the period.
Underweights to investment-grade GO bonds, both state and local, also detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class F | 5.93% | 1.33% | 1.62% |
| Bloomberg Municipal Bond Short 1-5 Year Index | 5.37% | 1.16% | 1.43% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg Municipal Bond Short 1-5 Year Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg Municipal Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $37,368,014% |
| Total number of portfolio holdings (excluding derivatives, if any) | $161% |
| Total investment management fees paid | $135,886% |
| Portfolio turnover rate | $21% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 26.7 | % |
| Airport | 9.4 | % |
| Transportation | 9.4 | % |
| General Obligation | 9.1 | % |
| Single Family Housing | 7.6 | % |
| Medical | 6.1 | % |
| Power | 5.4 | % |
| School District | 4.8 | % |
| Higher Education | 4.0 | % |
| Development | 3.0 | % |
| Education | 2.2 | % |
| Nursing Homes | 2.2 | % |
| Water | 1.8 | % |
| Housing | 1.5 | % |
| Bond Bank | 1.4 | % |
| Student Loan | 1.0 | % |
| Facilities | 0.6 | % |
| Tobacco | 0.2 | % |
| Utilities | 0.2 | % |
| Multifamily Housing | 0.1 | % |
| Short-Term Investments | 0.6 | % |
| Other Assets & Liabilities | 2.7 | % |
| Total | 100.0 | % |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class A/HSDAX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $78 | 0.75% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 2.00% maximum front-end sales charge) | 6.40% | 1.75%) | 1.97% |
| Class A (without 2.00% maximum front-end sales charge) | 8.57% | 2.16%) | 2.18% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective November 1, 2023, Hartford Administrative Services Company, the Fund’s transfer agent, contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class A of the Fund as follows: 0.09% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
For more complete information, you may review the Fund’s current prospectus dated March 1, 2024, as may be amended, supplemented or restated, and the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class C/HSDCX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $160 | 1.54% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 6.73% | 1.40%) | 1.41% |
| Class C (without 1.00% contingent deferred sales charge) | 7.73% | 1.40%) | 1.41% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class I/HSDIX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $51 | 0.49% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 8.84% | 2.43%) | 2.46% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective July 1, 2024, Hartford Administrative Services Company, the Fund’s transfer agent, contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I of the Fund as follows: 0.068% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class R3/HSDRX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $103 | 0.99% |
Costs paid include the impact of certain non-contractual waivers and/or reimbursements. In the absence of such waivers and reimbursements, the expense ratio would be higher.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 8.32% | 1.95%) | 1.94% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class R4/HSDSX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $77 | 0.74% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 8.71% | 2.22%) | 2.21% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class R5/HSDTX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $56 | 0.54% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 8.73% | 2.40%) | 2.45% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class R6/HSDVX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $45 | 0.43% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 8.89% | 2.52%) | 2.54% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class R6 shares commenced operations on February 28, 2019 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class Y/HSDYX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $55 | 0.53% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 8.84% | 2.43%) | 2.48% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Short Duration Fund
Class F/HSDFX
This annual shareholder report contains important information about The Hartford Short Duration Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $45 | 0.43% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024, as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Fund’s performance index, the Bloomberg 1-3 Year US Government/Credit Index, for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation and security selection within Investment Grade Credit, particularly in the Financials and Industrials sectors, were the main contributors to performance.
The Fund’s allocation to Securitized sectors, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Commercial Mortgage-Backed Securities (CMBS) contributed positively to relative returns and these sectors also outperformed duration-equivalent Treasuries during the period.
Top Detractors to Performance
While derivatives were not utilized in a significant manner in this Fund during the period, currency forwards were used to hedge the Fund's exposure to non-USD denominated securities, which detracted modestly from performance over the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 8.88% | 2.53%) | 2.53% |
| Bloomberg 1-3 Year US Government/Credit Index | 6.25% | 1.51%) | 1.56% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund's Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Bloomberg 1-3 Year US Government/Credit Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $1,805,383,975% |
| Total number of portfolio holdings | $728% |
| Total investment management fees paid | $6,725,211% |
| Portfolio turnover rate | $48% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 50.5 | % |
| Asset & Commercial Mortgage-Backed Securities | 26.2 | % |
| Senior Floating Rate Interests | 12.9 | % |
| U.S. Government Securities | 7.2 | % |
| U.S. Government Agencies^ | 2.1 | % |
| Municipal Bonds | 0.1 | % |
| Short-Term Investments | 0.3 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class A/HSNAX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $99 | 0.91% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 11.39% | 2.13%) | 3.08% |
| Class A (without 4.50% maximum front-end sales charge) | 16.64% | 3.08%) | 3.55% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class C/HSNCX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $176 | 1.63% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 14.82% | 2.34%) | 2.79% |
| Class C (without 1.00% contingent deferred sales charge) | 15.82% | 2.34%) | 2.79% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class I/HSNIX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $68 | 0.63% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 16.96% | 3.36%) | 3.83% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective July 1, 2024, Hartford Administrative Services Company, the Fund’s transfer agent, contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I of the Fund as follows: 0.094% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class R3/HSNRX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $135 | 1.25% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 16.21% | 2.71%) | 3.21% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class R4/HSNSX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $101 | 0.93% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 16.47% | 3.03%) | 3.53% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
The expense ratio materially changed from the prior fiscal year due to changes in operating expenses.
For more complete information, you may review the Fund’s next prospectus, which we expect to be available by March 1, 2025, at hartfordfunds.com/reports‑hmf, upon request by calling 1-888-843-7824 or sending an e-mail to orders@mysummaryprospectus.com.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class R5/HSNTX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $69 | 0.64% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 16.88% | 3.37%) | 3.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class R6/HSNVX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $59 | 0.54% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 17.01% | 3.48%) | 3.94% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class R6 shares commenced operations on November 7, 2014 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class Y/HSNYX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $69 | 0.64% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 16.92% | 3.33%) | 3.86% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Strategic Income Fund
Class F/HSNFX
This annual shareholder report contains important information about The Hartford Strategic Income Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $59 | 0.54% |
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s out-of-benchmark allocation to High Yield Credit was the top positive contributor to relative performance, led by allocations High Yield Credit in the Industrials and Financials sectors. An allocation to Bank Loans in the Industrials sector, and an allocation to select convertible bonds also aided results.
The Fund’s allocation to structured finance had a positive impact on results. The Fund’s allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance.
The Fund’s exposure Emerging Markets (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign Debt, contributed positively to performance.
During the period, the Fund used credit default swaps to help implement the overall investment strategy, which in the aggregate contributed positively to relative results.
Top Detractors to Performance
The Fund’s underweight positioning within Investment Grade Credit detracted from relative performance.
An underweight to agency Mortgage-Backed Securities passthroughs also detracted from performance.
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
During the period, the Fund also used interest rate swaps, currency forwards and futures to help implement the overall investment strategy, which in the aggregate detracted from relative results.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 17.10% | 3.44%) | 3.90% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $2,922,706,123% |
| Total number of portfolio holdings | $1,188% |
| Total investment management fees paid | $12,192,345% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $69% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Corporate Bonds | 31.0 | % |
| Asset & Commercial Mortgage-Backed Securities | 22.6 | % |
| U.S. Government Securities | 14.9 | % |
| Senior Floating Rate Interests | 13.2 | % |
| U.S. Government Agencies^ | 6.6 | % |
| Convertible Bonds | 6.2 | % |
| Foreign Government Obligations | 5.4 | % |
| Preferred Stocks | 0.6 | % |
| Exchange-Traded Funds | 0.3 | % |
| Municipal Bonds | 0.2 | % |
| Common Stocks | 0.0 | %† |
| Warrants | 0.0 | %† |
| Short-Term Investments | 1.6 | % |
| Other Assets & Liabilities | (2.6 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Sustainable Municipal Bond Fund
Class A/HMKAX
This annual shareholder report contains important information about the Hartford Sustainable Municipal Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $73 | 0.69% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Bloomberg Municipal Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds was the primary driver of relative performance, particularly in healthcare and sales tax.
Security selection within investment-grade revenue bonds was also additive, specifically in healthcare, education, and utilities.
The Fund’s overweight duration positioning contributed modestly to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from relative performance was the Fund’s overweight allocation to high-yield revenue bonds as the sector underperformed duration equivalent treasuries.
The Fund’s underweight positions to investment-grade GO bonds, both state and local, also detracted from relative performance.
We believe it is difficult to quantify the impact of sustainability considerations on the Fund’s performance given the slow-moving nature of certain ESG risks.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class A (with 4.50% maximum front-end sales charge) | 5.86% | (0.16)% | 1.78% |
| Class A (without 4.50% maximum front-end sales charge) | 10.85% | 0.76%) | 2.27% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05%) | 2.36% |
Performance for the Fund prior to April 30, 2021 reflects the Fund’s performance when it pursued a different investment objective and modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $86,473,736% |
| Total number of portfolio holdings (excluding derivatives, if any) | $278% |
| Total investment management fees paid | $310,252% |
| Portfolio turnover rate | $23% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 15.8 | % |
| Medical | 14.8 | % |
| School District | 9.9 | % |
| Transportation | 9.7 | % |
| Single Family Housing | 8.5 | % |
| Nursing Homes | 8.1 | % |
| Power | 6.2 | % |
| General Obligation | 4.7 | % |
| Education | 3.6 | % |
| Higher Education | 3.2 | % |
| Water | 3.0 | % |
| Student Loan | 2.8 | % |
| Airport | 2.1 | % |
| Housing | 1.8 | % |
| Utilities | 1.2 | % |
| Development | 1.1 | % |
| Pollution | 0.9 | % |
| Other* | 0.6 | % |
| Multifamily Housing | 0.3 | % |
| Short-Term Investments | 0.1 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Sustainable Municipal Bond Fund
Class C/HMKCX
This annual shareholder report contains important information about the Hartford Sustainable Municipal Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $151 | 1.44% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Bloomberg Municipal Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds was the primary driver of relative performance, particularly in healthcare and sales tax.
Security selection within investment-grade revenue bonds was also additive, specifically in healthcare, education, and utilities.
The Fund’s overweight duration positioning contributed modestly to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from relative performance was the Fund’s overweight allocation to high-yield revenue bonds as the sector underperformed duration equivalent treasuries.
The Fund’s underweight positions to investment-grade GO bonds, both state and local, also detracted from relative performance.
We believe it is difficult to quantify the impact of sustainability considerations on the Fund’s performance given the slow-moving nature of certain ESG risks.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class C (with 1.00% contingent deferred sales charge) | 8.92% | (0.03)% | 1.70% |
| Class C (without 1.00% contingent deferred sales charge) | 9.92% | (0.03)% | 1.70% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05%) | 2.36% |
Performance for the Fund prior to April 30, 2021 reflects the Fund’s performance when it pursued a different investment objective and modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $86,473,736% |
| Total number of portfolio holdings (excluding derivatives, if any) | $278% |
| Total investment management fees paid | $310,252% |
| Portfolio turnover rate | $23% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 15.8 | % |
| Medical | 14.8 | % |
| School District | 9.9 | % |
| Transportation | 9.7 | % |
| Single Family Housing | 8.5 | % |
| Nursing Homes | 8.1 | % |
| Power | 6.2 | % |
| General Obligation | 4.7 | % |
| Education | 3.6 | % |
| Higher Education | 3.2 | % |
| Water | 3.0 | % |
| Student Loan | 2.8 | % |
| Airport | 2.1 | % |
| Housing | 1.8 | % |
| Utilities | 1.2 | % |
| Development | 1.1 | % |
| Pollution | 0.9 | % |
| Other* | 0.6 | % |
| Multifamily Housing | 0.3 | % |
| Short-Term Investments | 0.1 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Sustainable Municipal Bond Fund
Class I/HMKIX
This annual shareholder report contains important information about the Hartford Sustainable Municipal Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $49 | 0.46% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Bloomberg Municipal Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds was the primary driver of relative performance, particularly in healthcare and sales tax.
Security selection within investment-grade revenue bonds was also additive, specifically in healthcare, education, and utilities.
The Fund’s overweight duration positioning contributed modestly to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from relative performance was the Fund’s overweight allocation to high-yield revenue bonds as the sector underperformed duration equivalent treasuries.
The Fund’s underweight positions to investment-grade GO bonds, both state and local, also detracted from relative performance.
We believe it is difficult to quantify the impact of sustainability considerations on the Fund’s performance given the slow-moving nature of certain ESG risks.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class I | 11.01% | 0.99% | 2.51% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
Performance for the Fund prior to April 30, 2021 reflects the Fund’s performance when it pursued a different investment objective and modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $86,473,736% |
| Total number of portfolio holdings (excluding derivatives, if any) | $278% |
| Total investment management fees paid | $310,252% |
| Portfolio turnover rate | $23% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 15.8 | % |
| Medical | 14.8 | % |
| School District | 9.9 | % |
| Transportation | 9.7 | % |
| Single Family Housing | 8.5 | % |
| Nursing Homes | 8.1 | % |
| Power | 6.2 | % |
| General Obligation | 4.7 | % |
| Education | 3.6 | % |
| Higher Education | 3.2 | % |
| Water | 3.0 | % |
| Student Loan | 2.8 | % |
| Airport | 2.1 | % |
| Housing | 1.8 | % |
| Utilities | 1.2 | % |
| Development | 1.1 | % |
| Pollution | 0.9 | % |
| Other* | 0.6 | % |
| Multifamily Housing | 0.3 | % |
| Short-Term Investments | 0.1 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
Hartford Sustainable Municipal Bond Fund
Class F/HMKFX
This annual shareholder report contains important information about the Hartford Sustainable Municipal Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $41 | 0.39% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
Tax-exempt municipal bonds, as represented by the Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index, generated a positive total return during the trailing twelve-month period ended October 31, 2024. This index outperformed duration-equivalent Treasuries over the same period. The yield on 10-year AAA-rated general obligation municipal bonds (GOs) decreased during the twelve-month period ended October 31, 2024, as did the yield on 10-year Treasuries. Fund performance described below is relative to the Bloomberg Municipal Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
Security selection within high-yield revenue bonds was the primary driver of relative performance, particularly in healthcare and sales tax.
Security selection within investment-grade revenue bonds was also additive, specifically in healthcare, education, and utilities.
The Fund’s overweight duration positioning contributed modestly to relative results as the municipal bond curve rallied over the period.
Top Detractors to Performance
The primary detractor from relative performance was the Fund’s overweight allocation to high-yield revenue bonds as the sector underperformed duration equivalent treasuries.
The Fund’s underweight positions to investment-grade GO bonds, both state and local, also detracted from relative performance.
We believe it is difficult to quantify the impact of sustainability considerations on the Fund’s performance given the slow-moving nature of certain ESG risks.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | Since Inception
(May 29, 2015) |
| Class F | 11.09% | 1.06% | 2.56% |
| Bloomberg Municipal Bond Index | 9.70% | 1.05% | 2.36% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
Performance for the Fund prior to April 30, 2021 reflects the Fund’s performance when it pursued a different investment objective and modified investment strategy.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $86,473,736% |
| Total number of portfolio holdings (excluding derivatives, if any) | $278% |
| Total investment management fees paid | $310,252% |
| Portfolio turnover rate | $23% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Municipal Bonds
| General Revenue | 15.8 | % |
| Medical | 14.8 | % |
| School District | 9.9 | % |
| Transportation | 9.7 | % |
| Single Family Housing | 8.5 | % |
| Nursing Homes | 8.1 | % |
| Power | 6.2 | % |
| General Obligation | 4.7 | % |
| Education | 3.6 | % |
| Higher Education | 3.2 | % |
| Water | 3.0 | % |
| Student Loan | 2.8 | % |
| Airport | 2.1 | % |
| Housing | 1.8 | % |
| Utilities | 1.2 | % |
| Development | 1.1 | % |
| Pollution | 0.9 | % |
| Other* | 0.6 | % |
| Multifamily Housing | 0.3 | % |
| Short-Term Investments | 0.1 | % |
| Other Assets & Liabilities | 1.6 | % |
| Total | 100.0 | % |
* | Other includes securities that are not municipal bonds, such as Commercial Mortgage-Backed Securities. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class A/ITBAX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $72 | 0.68% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative index. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 6.91% | (0.73)% | 1.22% |
| Class A (without 4.50% maximum front-end sales charge) | 11.95% | 0.18%) | 1.69% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class C/HABCX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $164 | 1.55% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative index. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 10.01% | (0.61)% | 0.91% |
| Class C (without 1.00% contingent deferred sales charge) | 11.01% | (0.61)% | 0.91% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class I/ITBIX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $40 | 0.38% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 12.32% | 0.49%) | 1.98% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Material Fund Changes
This is a summary of certain changes to the Fund since the beginning of the reporting period.
Effective July 1, 2024, Hartford Administrative Services Company, the Fund’s transfer agent, contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I of the Fund as follows: 0.064% of the average daily net assets attributable to the class. This contractual arrangement will remain in effect until February 28, 2025 unless the Board of Directors of the Fund approves its earlier termination.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class R3/ITBRX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $110 | 1.04% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 11.57% | (0.16)% | 1.36% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class R4/ITBUX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $72 | 0.68% |
Costs paid include the impact of certain non-contractual waivers and/or reimbursements. In the absence of such waivers and reimbursements, the expense ratio would be higher.
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 12.03% | 0.19%) | 1.69% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class R5/ITBTX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $47 | 0.44% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 12.27% | 0.44%) | 1.99% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class R6/ITBVX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $34 | 0.32% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 12.38% | 0.56%) | 2.07% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class R6 shares commenced operations on November 7, 2014 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class Y/HABYX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $40 | 0.38% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 12.31% | 0.50%) | 2.05% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford Total Return Bond Fund
Class F/ITBFX
This annual shareholder report contains important information about The Hartford Total Return Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $34 | 0.32% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies. Fund performance described below is relative to the Bloomberg US Aggregate Bond Index for the trailing twelve-month period ended October 31, 2024.
Top Contributors to Performance
The Fund’s allocation to Structured Finance sectors had a positive impact on results. An allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) was a positive contributor to relative performance, as housing supply shortages continued to act as a tailwind. An overweight to agency mortgage backed securities (MBS) pass-throughs also had a positive impact. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance as consumer fundamentals remained broadly supportive, although deteriorating for the lower income cohort.
Corporate credit positioning contributed positively to relative results overall. The Fund’s out-of-benchmark exposure to high yield aided results, led by industrials. Security selection within investment credit also benefited performance.
The Fund held interest rate positions during the period, including interest rate futures and interest rate swaps as well as currency forwards to implement non-U.S. rate and currency positions; overall duration and yield curve positioning was the top positive contributor to relative results.
Credit Default Swaps (CDX) were used to manage credit exposure and overall portfolio risk. High yield CDX positions helped results, while emerging market CDX and investment grade CDX had a neutral impact.
Top Detractors to Performance
The Fund’s allocation to Treasury Inflation Protected Securities (TIPS) detracted from relative results during the period.
An overall underweight in investment grade corporates (industrials) detracted from relative performance.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative index.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 12.38% | 0.56%) | 2.06% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49% |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $4,114,069,899% |
| Total number of portfolio holdings | $1,741% |
| Total investment management fees paid | $9,537,539% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $47% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| U.S. Government Agencies^ | 39.9 | % |
| U.S. Government Securities | 25.5 | % |
| Corporate Bonds | 23.8 | % |
| Asset & Commercial Mortgage-Backed Securities | 17.5 | % |
| Foreign Government Obligations | 2.7 | % |
| Municipal Bonds | 0.8 | % |
| Common Stocks | 0.0 | %† |
| Preferred Stocks | 0.0 | %† |
| Senior Floating Rate Interests | 0.0 | %† |
| Short-Term Investments | 1.0 | % |
| Other Assets & Liabilities | (11.2 | )% |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class A/HWDAX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class A | $105 | 1.01% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class A shares and the comparative indices. The returns for Class A shares include the maximum front-end sales charge applicable to Class A shares.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class A (with 4.50% maximum front-end sales charge) | 3.79% | (0.40)% | 0.92%) |
| Class A (without 4.50% maximum front-end sales charge) | 8.68% | 0.52%) | 1.38%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class C/HWDCX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class C | $182 | 1.75% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class C shares (excluding sales charges) and the comparative indices. If sales charges had been included, the value would have been lower.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class C (with 1.00% contingent deferred sales charge) | 6.90% | (0.22)% | 0.64%) |
| Class C (without 1.00% contingent deferred sales charge) | 7.90% | (0.22)% | 0.64%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class I/HWDIX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class I | $75 | 0.72% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class I shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class I | 9.00% | 0.81%) | 1.66%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class R3/HWDRX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R3 | $141 | 1.35% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R3 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R3 | 8.34% | 0.16%) | 1.04%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class R4/HWDSX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R4 | $107 | 1.03% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R4 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R4 | 8.65% | 0.50%) | 1.36%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class R5/HWDTX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R5 | $77 | 0.74% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R5 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R5 | 8.98% | 0.79%) | 1.67%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class R6/HWDVX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class R6 | $66 | 0.63% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 10,000 Investment
The graph below represents the hypothetical growth of a $10,000 investment in Class R6 shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class R6 | 9.05% | 0.90%) | 1.77%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
Class R6 shares commenced operations on November 7, 2014 and performance prior to that date is that of the Fund’s Class Y shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class Y/HWDYX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class Y | $76 | 0.73% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 250,000 Investment
The graph below represents the hypothetical growth of a $250,000 investment in Class Y shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class Y | 8.96% | 0.80%) | 1.71%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Annual Shareholder Report
October 31, 2024
The Hartford World Bond Fund
Class F/HWDFX
This annual shareholder report contains important information about The Hartford World Bond Fund (the "Fund") for the period of November 1, 2023 to October 31, 2024. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last year?
(Based on a hypothetical $10,000 investment)
| Class Name | Costs of a $10,000 investment | Costs paid as a percentage
of a $10,000 investment |
| Class F | $66 | 0.63% |
How did the Fund perform last year and what impacted its performance?
Management's Discussion of Fund Performance
United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended October 31, 2024 as measured by the Bloomberg US Aggregate Bond Index. U.S. Treasury yields ended broadly lower, geopolitical uncertainty rose in Europe and the Middle East, and major banks’ monetary policy paths diverged. Most spread sectors generated positive excess returns over duration-equivalent government bonds as spreads narrowed, supported by more accommodative central bank policies.
Top Contributors to Performance
The Fund’s strategic duration strategy had a positive impact on total returns. The Fund’s long duration positioning to the developed countries contributed, as most of the developed sovereign yields moved broadly lower during the period causing the prices of such sovereign debt to broadly move higher. U.S. Treasury yields moved lower, mainly driven by softening economic data from the U.S. and the U.S. Federal Reserve (Fed) joined other central banks in easing monetary policy by delivering 50 basis points cut, the first after the pandemic.
The Fund's credit strategies also contributed to total returns. In opportunistic credit strategies, the Fund’s net long exposure to investment grade (IG) corporate issuers, higher yield (HY), emerging market debts and selection securitized sector contributed. During the period, major global central banks began to cut short-term interest rates as they shifted priorities towards avoiding a spike in unemployment rates.
Top Detractors to Performance
The Fund's opportunistic rates strategies were negative. The Fund’s Japanese Government Bond (JGB) flattener position detracted, as the Japanese yield curve steepened in sympathy with global rates markets.
During the period, the Fund used derivatives, such as liquid currency forwards and exchange-traded government bond futures, and in small part, credit default swaps, index credit default swaps, as well as interest rate, bond, index and currency futures, and/or options, in pursuit of the investment objective as well as to hedge against risk. Overall, these derivatives detracted from performance during the period.
The views expressed in this section reflect the opinions of the Fund's sub-adviser, Wellington Management Company LLP, as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Comparison of Change in Value of $ 1,000,000 Investment
The graph below represents the hypothetical growth of a $1,000,000 investment in Class F shares and the comparative indices.
Average Annual Total Returns
For the Periods Ended October 31, 2024 | 1 Year | 5 Years | 10 Years |
| Class F | 9.08% | 0.88%) | 1.73%) |
| FTSE World Government Bond Index | 8.37% | (2.85)% | (0.47)% |
| Bloomberg US Aggregate Bond Index | 10.55% | (0.23)% | 1.49%) |
Class F shares commenced operations on February 28, 2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to the inception date of the class has not been adjusted to reflect the operating expenses of the class.
The FTSE World Government Bond Index serves as the Fund’s performance index because the Fund’s investment manager believes it is more representative of the Fund’s investment strategy. The Bloomberg US Aggregate Bond Index serves as the Fund’s regulatory index and provides a broad measure of market performance.
The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Performance information reflects fee waivers and/or expense limitation arrangements, if any. Absent any applicable fee waivers and/or expense limitation arrangements, performance would have been lower. Visit hartfordfunds.com for the most recent performance information.
Key Fund Statistics as of October 31, 2024
| Fund's net assets | $3,888,181,604% |
| Total number of portfolio holdings | $2,030% |
| Total investment management fees paid | $20,184,376% |
| Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | $103% |
Graphical Representation of Holdings as of October 31, 2024
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
| Foreign Government Obligations | 53.3 | % |
| Corporate Bonds | 10.7 | % |
| Asset & Commercial Mortgage-Backed Securities | 8.5 | % |
| U.S. Government Securities | 6.9 | % |
| Senior Floating Rate Interests | 4.9 | % |
| U.S. Government Agencies^ | 3.2 | % |
| Purchased Options | 0.3 | % |
| Common Stocks | 0.0 | %† |
| Convertible Bonds | 0.0 | %† |
| Short-Term Investments | 11.5 | % |
| Other Assets & Liabilities | 0.7 | % |
| Total | 100.0 | % |
^ | All, or a portion of the securities categorized as US Government Agencies, were agency mortgage-backed securities. |
† | Percentage rounds to zero. |
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
Item 2. Code of Ethics.
The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description. The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item’s instructions. A copy of the code of ethics is filed herewith.
Item 3. Audit Committee Financial Expert.
The Board of Directors of the registrant (the “Board”) has designated David Sung as an Audit Committee Financial Expert. Mr. Sung is considered by the Board to be an independent director.
Item 4. Principal Accountant Fees and Services.
The fees below reflect the aggregate fees billed by all of the series of The Hartford Mutual Funds, Inc., which includes the series of The Hartford Mutual Funds, Inc. to which this certified shareholder report relates.
| | (a) | Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were: |
$1,107,993 for the fiscal year ended October 31, 2024; $1,100,079 for the fiscal year ended October 31, 2023.
| | (b) | Audit Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were: |
$16,000 for the fiscal year ended October 31, 2024; $0 for the fiscal year ended October 31, 2023. Audit-related services were principally in connection with consents for additional registration statements.
| | (c) | Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning were: |
$171,084 for the fiscal year ended October 31, 2024; $162,926 for the fiscal year ended October 31, 2023. Tax-related services were principally in connection with, but not limited to, general tax services and excise tax services.
| | (d) | All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were: |
$983 for the fiscal year ended October 31, 2024; $2,758 for the fiscal year ended October 31, 2023. These fees were principally in connection with, but not limited to, general audit related products and services and an accounting research tool subscription.
| | (e) (1) | The Pre-Approval Policies and Procedures (the “Policy”) adopted by the Audit Committee of the registrant (also, the “Fund”) sets forth the procedures pursuant to which services performed by the independent registered public accounting firm for the registrant may be pre-approved. The following summarizes the pre-approval requirements under the Policy. |
| | a) | The Audit Committee must pre-approve all audit services and non-audit services that the independent registered public accounting firm provides to the Fund. |
| | b) | The Audit Committee must pre-approve any engagement of the independent registered public accounting firm to provide non-audit services to any Service Affiliate (which is defined to include any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Fund) during the period of the independent registered public accounting firm’s engagement to provide audit services to the Fund, if the non-audit services to the Service Affiliate directly impact the Fund’s operations and financial reporting. |
| | c) | The Audit Committee, from time to time, may designate one or more of its members who are Independent Directors (each a “Designated Member”) to consider, on the Audit Committee’s behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Audit Committee. The Designated Member also shall review, on the Audit Committee’s behalf, any proposed material change in the nature or extent of any non-audit services previously approved. In considering any requested non-audit services or proposed material change in such services, the Designated Member shall not authorize services which would exceed $50,000 in fees for such services. |
| | d) | The independent registered public accounting firm may not provide specified prohibited non-audit services set forth in the Policy to the Fund, the Fund’s investment adviser, the Service Affiliates or any other member of the investment company complex. |
| | (e) (2) | One hundred percent of the services described in items 4(b) through 4(d) were approved in accordance with the Audit Committee’s Pre-Approval Policy. As a result, none of such services was approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X. |
| | (f) | Less than 50% of the hours expended on the principal accountant’s engagement to audit the registrant’s financial statements for the year ended October 31, 2024, were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees. |
| | (g) | The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant, and rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant were: |
The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant: $172,067 for the fiscal year ended October 31, 2024; $165,684 for the fiscal year ended October 31, 2023.
The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser was $121,199 for the fiscal year ended October 31, 2024 and $121,199 for the fiscal year ended October 31, 2023.
| | (h) | The registrant’s audit committee of the board of directors has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
| | (a) | The Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included in the Annual Financial Statements and Other Information filed under Item 7 of this form. |
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
Hartford International/Global
Equity Funds
Annual Financial Statements
and Other Information
◼Hartford Climate Opportunities Fund |
◼Hartford Emerging Markets Equity Fund |
◼Hartford Global Impact Fund |
◼Hartford International Equity Fund |
◼The Hartford International Growth Fund |
◼The Hartford International Opportunities Fund |
◼The Hartford International Value Fund |
Hartford International/Global Equity Funds
Table of Contents
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Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR items listed below may not be applicable. | |
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Hartford International/Global Equity Funds
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Hartford Climate Opportunities Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
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| Canadian National Railway Co. | |
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| Contemporary Amperex Technology Co. Ltd. Class A | |
| LONGi Green Energy Technology Co. Ltd. Class A | |
| Shenzhen Inovance Technology Co. Ltd. Class A | |
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| Bayerische Motoren Werke AG | |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | |
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| Sekisui Chemical Co. Ltd. | |
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| Sumitomo Forestry Co. Ltd. | |
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| Nibe Industrier AB Class B | |
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Shares or Principal Amount | | |
COMMON STOCKS - 96.5% - (continued) |
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| Giant Manufacturing Co. Ltd. | |
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| Advanced Drainage Systems, Inc. | |
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| American Water Works Co., Inc. | |
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| Comfort Systems USA, Inc. | |
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| Ferguson Enterprises, Inc. | |
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| HA Sustainable Infrastructure Capital, Inc. | |
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| Lennox International, Inc. | |
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| NEXTracker, Inc. Class A* | |
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| Public Service Enterprise Group, Inc. | |
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| UL Solutions, Inc. Class A | |
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| Vertiv Holdings Co. Class A | |
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| Westinghouse Air Brake Technologies Corp. | |
The accompanying notes are an integral part of these financial statements.
Hartford Climate Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 96.5% - (continued) |
| United States - 67.9% - (continued) |
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| Total Common Stocks
(cost $104,836,035) | | |
SHORT-TERM INVESTMENTS - 0.3% |
| Repurchase Agreements - 0.3% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $356,012; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $363,264 | |
| Total Short-Term Investments
(cost $355,964) | |
| Total Investments
(cost $105,191,999) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
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| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
Hartford Emerging Markets Equity Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
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| NU Holdings Ltd. Class A* | |
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| Alibaba Group Holding Ltd. | |
| Aluminum Corp. of China Ltd. Class H | |
| ANTA Sports Products Ltd. | |
| Atour Lifestyle Holdings Ltd. ADR | |
| BAIC Motor Corp. Ltd. Class H(1) | |
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| Bank of China Ltd. Class H | |
| Baoshan Iron & Steel Co. Ltd. Class A | |
| BOE Technology Group Co. Ltd. Class A | |
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| China CITIC Bank Corp. Ltd. Class H | |
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| China Hongqiao Group Ltd. | |
| China Merchants Securities Co. Ltd. Class A | |
| China Minsheng Banking Corp. Ltd. Class H | |
| China National Building Material Co. Ltd. Class H | |
| China Resources Pharmaceutical Group Ltd.(1) | |
| China Taiping Insurance Holdings Co. Ltd. | |
| Foxconn Industrial Internet Co. Ltd. Class A | |
| Fuyao Glass Industry Group Co. Ltd. Class H(1) | |
| Geely Automobile Holdings Ltd. | |
| GF Securities Co. Ltd. Class A | |
| Giant Biogene Holding Co. Ltd.(1) | |
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| Guotai Junan Securities Co. Ltd. Class A | |
| Huatai Securities Co. Ltd. Class A | |
| Industrial & Commercial Bank of China Ltd. Class H | |
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| Joincare Pharmaceutical Group Industry Co. Ltd. Class A | |
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| NAURA Technology Group Co. Ltd. Class A | |
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| People's Insurance Co. Group of China Ltd. Class H | |
| PetroChina Co. Ltd. Class A | |
| Pop Mart International Group Ltd.(1) | |
| Qifu Technology, Inc. ADR | |
| Rockchip Electronics Co. Ltd. Class A | |
| SAIC Motor Corp. Ltd. Class A | |
| Sanan Optoelectronics Co. Ltd. Class A | |
| Shenzhen Goodix Technology Co. Ltd. Class A | |
| Sinopharm Group Co. Ltd. Class H | |
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Shares or Principal Amount | | |
COMMON STOCKS - 98.0% - (continued) |
| China - 27.8% - (continued) |
| Weichai Power Co. Ltd. Class A | |
| Will Semiconductor Co. Ltd. Shanghai Class A | |
| Wintime Energy Group Co. Ltd. Class A | |
| Wuliangye Yibin Co. Ltd. Class A | |
| Zhongsheng Group Holdings Ltd. | |
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| Alpha Services & Holdings SA | |
| Eurobank Ergasias Services & Holdings SA Class A | |
| National Bank of Greece SA | |
| Piraeus Financial Holdings SA | |
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| Orient Overseas International Ltd. | |
| Sino Biopharmaceutical Ltd. | |
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| CG Power & Industrial Solutions Ltd. | |
| Chambal Fertilisers & Chemicals Ltd. | |
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| Colgate-Palmolive India Ltd. | |
| Computer Age Management Services Ltd. | |
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| Dixon Technologies India Ltd.(2) | |
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| Glenmark Pharmaceuticals Ltd. | |
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| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | |
| HDFC Asset Management Co. Ltd.(1) | |
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| Hindustan Aeronautics Ltd.(2) | |
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| InterGlobe Aviation Ltd.*(1) | |
| Jio Financial Services Ltd.* | |
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| Oil & Natural Gas Corp. Ltd. | |
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| Oracle Financial Services Software Ltd. | |
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| Tata Consultancy Services Ltd. | |
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The accompanying notes are an integral part of these financial statements.
Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 98.0% - (continued) |
| India - 16.6% - (continued) |
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| Adaro Energy Indonesia Tbk. PT | |
| Chandra Asri Pacific Tbk. PT | |
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| Fibra Uno Administracion SA de CV REIT | |
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| Prologis Property Mexico SA de CV REIT(3) | |
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| International Container Terminal Services, Inc. | |
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| Powszechna Kasa Oszczednosci Bank Polski SA | |
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| Surgutneftegas PJSC ADR*(4) | |
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| Saudi Chemical Co. Holding | |
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| Capitec Bank Holdings Ltd. | |
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| Harmony Gold Mining Co. Ltd. ADR | |
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| Chong Kun Dang Pharmaceutical Corp. | |
| DGB Financial Group, Inc. | |
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| Hankook Tire & Technology Co. Ltd. | |
Shares or Principal Amount | | |
COMMON STOCKS - 98.0% - (continued) |
| South Korea - 11.8% - (continued) |
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| Hanwha Life Insurance Co. Ltd. | |
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| HD Hyundai Electric Co. Ltd. | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | |
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| Korea Investment Holdings Co. Ltd. | |
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| Samsung Electronics Co. Ltd. | |
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| Woori Financial Group, Inc. | |
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| Cathay Financial Holding Co. Ltd. | |
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| Evergreen Marine Corp. Taiwan Ltd. | |
| International Games System Co. Ltd. | |
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| Raydium Semiconductor Corp. | |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| Yang Ming Marine Transport Corp. | |
| Yuanta Financial Holding Co. Ltd. | |
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| PTT Exploration & Production PCL | |
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| United Arab Emirates - 2.7% |
| Abu Dhabi Commercial Bank PJSC | |
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The accompanying notes are an integral part of these financial statements.
Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 98.0% - (continued) |
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| Total Common Stocks
(cost $300,664,247) | | |
|
| |
| Cia Energetica de Minas Gerais (Preference | |
| Gerdau SA (Preference Shares)(5) | |
| Metalurgica Gerdau SA (Preference Shares)(5) | |
| Petroleo Brasileiro SA (Preference Shares)(5) | |
| Total Preferred Stocks
(cost $4,287,784) | | |
| Total Long-Term Investments
(cost $304,952,031) | | |
SHORT-TERM INVESTMENTS - 0.3% |
| Repurchase Agreements - 0.2% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $849,660; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $866,678 | |
| Securities Lending Collateral - 0.1% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(6) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(6) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, | |
| | | |
| Total Short-Term Investments
(cost $999,321) | |
| Total Investments
(cost $305,951,352) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $21,301,288, representing 5.9% of net assets. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $680,630, representing 0.2% of net assets. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Investment valued using significant unobservable inputs. |
| Currently no rate available. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
MSCI Emerging Markets Index Future | | | | |
| |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
Hartford Global Impact Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
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| Cleanaway Waste Management Ltd. | |
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| Bank Rakyat Indonesia Persero Tbk. PT | |
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| Recruit Holdings Co. Ltd. | |
| Renesas Electronics Corp. | |
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| Adtalem Global Education, Inc.* | |
| Advanced Drainage Systems, Inc. | |
| Agilent Technologies, Inc. | |
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Shares or Principal Amount | | |
COMMON STOCKS - 97.0% - (continued) |
| United States - 66.3% - (continued) |
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| Darling Ingredients, Inc.* | |
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| HA Sustainable Infrastructure Capital, Inc. | |
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| Independence Realty Trust, Inc. REIT | |
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| NEXTracker, Inc. Class A* | |
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| Sun Communities, Inc. REIT | |
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| Veeva Systems, Inc. Class A* | |
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| Westinghouse Air Brake Technologies Corp. | |
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| Total Common Stocks
(cost $180,452,117) | | |
SHORT-TERM INVESTMENTS - 0.7% |
| Repurchase Agreements - 0.7% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $1,549,087; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $1,579,868 | |
| Total Short-Term Investments
(cost $1,548,878) | |
| Total Investments
(cost $182,000,995) | | |
| Other Assets and Liabilities | | |
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Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The accompanying notes are an integral part of these financial statements.
Hartford Global Impact Fund
Schedule of Investments – (continued)October 31, 2024
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
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| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of this security was $1,715,996, representing 0.7% of net assets. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
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| Commonwealth Bank of Australia | |
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| Caixa Seguridade Participacoes SA | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | |
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| Ultrapar Participacoes SA | |
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| Canadian National Railway Co. | |
| Canadian Pacific Kansas City Ltd. | |
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| Patria Investments Ltd. Class A | |
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
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| Cia Cervecerias Unidas SA | |
| Empresa Nacional de Telecomunicaciones SA | |
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| Alibaba Group Holding Ltd. | |
| Alibaba Group Holding Ltd. ADR | |
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| BOC Hong Kong Holdings Ltd. | |
| China BlueChemical Ltd. Class H | |
| China Mengniu Dairy Co. Ltd. | |
| China Reinsurance Group Corp. Class H | |
| China Tower Corp. Ltd. Class H(1) | |
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| Dongfeng Motor Group Co. Ltd. Class H | |
| Foxconn Industrial Internet Co. Ltd. Class A | |
| Fuyao Glass Industry Group Co. Ltd. Class A | |
| Fuyao Glass Industry Group Co. Ltd. Class H(1) | |
| Goneo Group Co. Ltd. Class A | |
| Gree Electric Appliances, Inc. of Zhuhai Class A | |
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| Kweichow Moutai Co. Ltd. Class A | |
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| Midea Group Co. Ltd. Class A | |
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| PICC Property & Casualty Co. Ltd. Class H | |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class A | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. | |
| Sinopharm Group Co. Ltd. Class H | |
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| Tencent Music Entertainment Group ADR | |
| Will Semiconductor Co. Ltd. Shanghai Class A | |
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| Novonesis (Novozymes) B Class B | |
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The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| France - 8.1% - (continued) |
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| LVMH Moet Hennessy Louis Vuitton SE | |
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| Television Francaise 1 SA | |
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| Piraeus Financial Holdings SA | |
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| Dah Sing Financial Holdings Ltd. | |
| Hong Kong Exchanges & Clearing Ltd. | |
| PAX Global Technology Ltd. | |
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| Sino Biopharmaceutical Ltd. | |
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| Yue Yuen Industrial Holdings Ltd. | |
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| MOL Hungarian Oil & Gas PLC | |
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Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
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| Embassy Office Parks REIT | |
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| Larsen & Toubro Ltd. GDR(3) | |
| Macrotech Developers Ltd.(1) | |
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| Max Financial Services Ltd.* | |
| Max Healthcare Institute Ltd. | |
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| Reliance Industries Ltd.* | |
| Reliance Industries Ltd. GDR(1) | |
| SBI Life Insurance Co. Ltd.(1) | |
| Tata Consultancy Services Ltd. | |
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| Bank Central Asia Tbk. PT | |
| Bank Mandiri Persero Tbk. PT | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | |
| Semen Indonesia Persero Tbk. PT | |
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| Bank of Ireland Group PLC | |
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| Check Point Software Technologies Ltd.* | |
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| | |
| | |
| | |
| Wizz Air Holdings PLC*(1) | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| Asahi Group Holdings Ltd. | |
| | |
| | |
| | |
| | |
| | |
| Chugai Pharmaceutical Co. Ltd. | |
| | |
| Dai-ichi Life Holdings, Inc. | |
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| Japan - 13.8% - (continued) |
| | |
| Daito Trust Construction Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| Hakuhodo DY Holdings, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| Japan Exchange Group, Inc. | |
| Japan Post Insurance Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Kissei Pharmaceutical Co. Ltd. | |
| Koito Manufacturing Co. Ltd. | |
| | |
| Makino Milling Machine Co. Ltd. | |
| | |
| | |
| | |
| | |
| Mitsubishi Estate Co. Ltd. | |
| Mitsubishi Gas Chemical Co., Inc. | |
| MS&AD Insurance Group Holdings, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| Nippon Television Holdings, Inc. | |
| | |
| | |
| Ono Pharmaceutical Co. Ltd. | |
| | |
| | |
| | |
| Paramount Bed Holdings Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| | |
| Sega Sammy Holdings, Inc. | |
| | |
| | |
| | |
| Shin-Etsu Chemical Co. Ltd. | |
| | |
| | |
| Stanley Electric Co. Ltd. | |
| | |
| Sumitomo Heavy Industries Ltd. | |
| Sumitomo Mitsui Trust Group, Inc. | |
| Sumitomo Rubber Industries Ltd. | |
| Suntory Beverage & Food Ltd. | |
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| Japan - 13.8% - (continued) |
| | |
| | |
| | |
| | |
| Takeda Pharmaceutical Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| | |
| |
| Corp. Inmobiliaria Vesta SAB de CV ADR | |
| Fibra Uno Administracion SA de CV REIT | |
| | |
| Genomma Lab Internacional SAB de CV Class B | |
| Grupo Financiero Banorte SAB de CV Class O | |
| Kimberly-Clark de Mexico SAB de CV Class A | |
| Megacable Holdings SAB de CV | |
| Wal-Mart de Mexico SAB de CV | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| | |
| |
| | |
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | | |
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| |
| | |
| | |
| Mobile TeleSystems PJSC ADR*(4) | |
| Sberbank of Russia PJSC*(4) | |
| Surgutneftegas PJSC ADR*(4) | |
| | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| Grab Holdings Ltd. Class A* | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| DGB Financial Group, Inc. | |
| Hankook Tire & Technology Co. Ltd. | |
| HD Hyundai Marine Solution Co. Ltd. Class C | |
| | |
| | |
| | |
| | |
| | |
| | |
| Samsung Electronics Co. Ltd. | |
| Shinhan Financial Group Co. Ltd. | |
| | |
| | |
| Tongyang Life Insurance Co. Ltd. | |
| | | |
| |
| | |
| | |
| | |
| Industria de Diseno Textil SA | |
| Prosegur Cia de Seguridad SA | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| Telefonaktiebolaget LM Ericsson Class B | |
| | | |
| |
| | |
| Chocoladefabriken Lindt & Spruengli AG | |
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| Switzerland - 3.6% - (continued) |
| | |
| | |
| | |
| Partners Group Holding AG | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| Catcher Technology Co. Ltd. | |
| | |
| Foxconn Technology Co. Ltd. | |
| Hon Hai Precision Industry Co. Ltd. | |
| Largan Precision Co. Ltd. | |
| Nien Made Enterprise Co. Ltd. | |
| Realtek Semiconductor Corp. | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | |
| Unimicron Technology Corp. | |
| | | |
| |
| | |
| | |
| PTT Exploration & Production PCL | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| | |
| United Arab Emirates - 0.4% |
| Abu Dhabi Islamic Bank PJSC | |
| Americana Restaurants International PLC - Foreign Co. | |
| | |
| Emirates Telecommunications Group Co. PJSC | |
| | | |
| |
| | |
| Babcock International Group PLC | |
| | |
| British American Tobacco PLC | |
| British Land Co. PLC REIT | |
| | |
| | |
| CK Hutchison Holdings Ltd. | |
| | |
| Crest Nicholson Holdings PLC | |
| | |
| | |
| Flutter Entertainment PLC* | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 95.1% - (continued) |
| United Kingdom - 8.1% - (continued) |
| Land Securities Group PLC REIT | |
| | |
| Reckitt Benckiser Group PLC | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Vanquis Banking Group PLC | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Rubicon Earnout Shares*(4)(5) | |
| Rubicon TRA Placeholder*(4)(5) | |
| | |
| | |
| | |
| | |
| | | |
| Total Common Stocks
(cost $482,136,226) | | |
CONVERTIBLE PREFERRED STOCKS - 0.1% |
| |
| Lookout, Inc. Series F*(4)(5)(6) | |
| Lumeris Group Holdings Corp.*(4)(5)(6) | |
| Total Convertible Preferred Stocks
(cost $826,934) | | |
EXCHANGE-TRADED FUNDS - 0.0% |
| Other Investment Pools & Funds - 0.0% |
| iShares Core MSCI EAFE ETF | |
| Total Exchange-Traded Funds
(cost $166,685) | | |
|
| |
| Itausa SA (Preference Shares)(6) | |
| Raizen SA (Preference Shares)(6) | |
| | | |
| |
| Embotelladora Andina SA (Preference Shares)(6) | |
| |
| FUCHS SE (Preference Shares)(6) | |
Shares or Principal Amount | | |
PREFERRED STOCKS - 1.0% - (continued) |
| Germany - 0.4% - (continued) |
| Henkel AG & Co. KGaA (Preference Shares)(6) | |
| Volkswagen AG (Preference Shares)(6) | |
| | | |
| Total Preferred Stocks
(cost $5,352,475) | | |
| Total Long-Term Investments
(cost $488,482,320) | | |
SHORT-TERM INVESTMENTS - 1.1% |
| Repurchase Agreements - 0.6% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $3,904,116; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $3,981,726 | |
| Securities Lending Collateral - 0.5% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(7) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(7) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, | |
| | | |
| Total Short-Term Investments
(cost $6,608,805) | |
| Total Investments
(cost $495,091,125) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $18,755,641, representing 3.0% of net assets. |
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of this security was $2,998,195, representing 0.5% of net assets. |
| Investment valued using significant unobservable inputs. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,614,563 or 0.3% of net assets. |
| | | | |
| Lookout, Inc. Series F Convertible Preferred | | | |
| Lumeris Group Holdings Corp. Convertible Preferred | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| Currently no rate available. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
| | | | |
| |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
Hartford International Equity Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
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| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Convertible Preferred Stocks | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford International Growth Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| | |
| |
| | |
| |
| | |
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| Larsen & Toubro Ltd. GDR(1) | |
| Reliance Industries Ltd. GDR(2) | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| Shin-Etsu Chemical Co. Ltd. | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| Partners Group Holding AG | |
Shares or Principal Amount | | |
COMMON STOCKS - 98.3% - (continued) |
| |
| Hon Hai Precision Industry Co. Ltd. | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| | | |
| |
| | |
| Flutter Entertainment PLC* | |
| | |
| | | |
| |
| | |
| | |
| | | |
| Total Common Stocks
(cost $207,893,585) | | |
SHORT-TERM INVESTMENTS - 0.3% |
| Repurchase Agreements - 0.3% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $811,695; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $827,927 | |
| Total Short-Term Investments
(cost $811,586) | |
| Total Investments
(cost $208,705,171) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of this security was $5,792,401, representing 1.9% of net assets. |
The accompanying notes are an integral part of these financial statements.
The Hartford International Growth Fund
Schedule of Investments – (continued)October 31, 2024
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $9,821,357, representing 3.2% of net assets. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
The Hartford International Opportunities Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| | |
| | |
| | |
| | | |
| |
| | |
| Canadian Pacific Kansas City Ltd. | |
| | |
| Constellation Software, Inc. | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| | |
| | |
| | |
| Proya Cosmetics Co. Ltd. Class A | |
| | |
| | | |
| |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| Hong Kong Exchanges & Clearing Ltd. | |
| | | |
| |
| | |
| | |
| | |
| Reliance Industries Ltd.* | |
| | | |
| |
| Bank Central Asia Tbk. PT | |
| |
| | |
| | |
| | |
| | | |
| |
| Bandai Namco Holdings, Inc. | |
Shares or Principal Amount | | |
COMMON STOCKS - 98.0% - (continued) |
| Japan - 15.3% - (continued) |
| | |
| | |
| | |
| | |
| Mitsubishi UFJ Financial Group, Inc. | |
| Nomura Research Institute Ltd. | |
| | |
| Recruit Holdings Co. Ltd. | |
| Renesas Electronics Corp. | |
| | |
| | |
| Sumitomo Mitsui Trust Group, Inc. | |
| | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| Singapore Telecommunications Ltd. | |
| |
| | |
| |
| Shinhan Financial Group Co. Ltd. | |
| |
| | |
| |
| Cie Financiere Richemont SA Class A | |
| | |
| Partners Group Holding AG | |
| | | |
| |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| |
| | |
| |
| | |
| | |
| | |
| | |
| London Stock Exchange Group PLC | |
| Reckitt Benckiser Group PLC | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Total Common Stocks
(cost $2,842,026,756) | | |
The accompanying notes are an integral part of these financial statements.
The Hartford International Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
|
| |
| Constellation Software, Inc. Expires | |
| | | |
| Total Long-Term Investments
(cost $2,842,026,756) | | |
SHORT-TERM INVESTMENTS - 0.4% |
| Repurchase Agreements - 0.4% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $13,845,655; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $14,120,822 | |
| Securities Lending Collateral - 0.0% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(5) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(5) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(5) | |
| | | |
| Total Short-Term Investments
(cost $14,033,368) | |
| Total Investments
(cost $2,856,060,124) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of this security was $19,312,984, representing 0.5% of net assets. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $0 or 0.0% of net assets. |
| | | | |
| Constellation Software, Inc. Expires 03/31/2040 Warrants | | | |
| Investment valued using significant unobservable inputs. |
| Current yield as of period end. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The accompanying notes are an integral part of these financial statements.
The Hartford International Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford International Value Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| Caixa Seguridade Participacoes SA | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | |
| | |
| | |
| | |
| Ultrapar Participacoes SA | |
| | | |
| |
| | |
| |
| | |
| | |
| | |
| | | |
| |
| Cia Cervecerias Unidas SA ADR(1) | |
| Embotelladora Andina SA Class B, ADR | |
| | | |
| |
| Alibaba Group Holding Ltd. | |
| | |
| China BlueChemical Ltd. Class H | |
| China Mengniu Dairy Co. Ltd. | |
| China Reinsurance Group Corp. Class H | |
| Dongfeng Motor Group Co. Ltd. Class H | |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | |
| | | |
| |
| | |
| |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
COMMON STOCKS - 94.3% - (continued) |
| France - 10.7% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| Television Francaise 1 SA | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| Dah Sing Financial Holdings Ltd. | |
| PAX Global Technology Ltd. | |
| | |
| | |
| Yue Yuen Industrial Holdings Ltd. | |
| | | |
| |
| | |
| |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | |
| Semen Indonesia Persero Tbk. PT | |
| | | |
| |
| | |
| Bank of Ireland Group PLC | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Dai-ichi Life Holdings, Inc. | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford International Value Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 94.3% - (continued) |
| Japan - 22.7% - (continued) |
| | |
| | |
| Hakuhodo DY Holdings, Inc. | |
| | |
| | |
| | |
| | |
| | |
| Japan Post Insurance Co. Ltd. | |
| | |
| | |
| | |
| Kissei Pharmaceutical Co. Ltd. | |
| Koito Manufacturing Co. Ltd. | |
| | |
| Makino Milling Machine Co. Ltd. | |
| | |
| | |
| | |
| | |
| Mitsubishi Estate Co. Ltd. | |
| Mitsubishi Gas Chemical Co., Inc. | |
| MS&AD Insurance Group Holdings, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| Nippon Television Holdings, Inc. | |
| | |
| | |
| Ono Pharmaceutical Co. Ltd. | |
| | |
| | |
| Paramount Bed Holdings Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| Sega Sammy Holdings, Inc. | |
| | |
| | |
| Stanley Electric Co. Ltd. | |
| | |
| Sumitomo Heavy Industries Ltd. | |
| Sumitomo Mitsui Trust Group, Inc. | |
| Sumitomo Rubber Industries Ltd. | |
| | |
| | |
| | |
| | |
| Takeda Pharmaceutical Co. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
COMMON STOCKS - 94.3% - (continued) |
| Japan - 22.7% - (continued) |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| | |
| Genomma Lab Internacional SAB de CV Class B | |
| Kimberly-Clark de Mexico SAB de CV Class A | |
| Megacable Holdings SAB de CV | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| |
| | |
| |
| | |
| |
| | |
| |
| | |
| | |
| Mobile TeleSystems PJSC ADR*(3) | |
| Sberbank of Russia PJSC*(3) | |
| Surgutneftegas PJSC ADR*(3) | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| DGB Financial Group, Inc. | |
| Hankook Tire & Technology Co. Ltd. | |
| | |
| | |
| | |
| | |
| Shinhan Financial Group Co. Ltd. | |
| Tongyang Life Insurance Co. Ltd. | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford International Value Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
COMMON STOCKS - 94.3% - (continued) |
| |
| | |
| Prosegur Cia de Seguridad SA | |
| | |
| | | |
| |
| | |
| Telefonaktiebolaget LM Ericsson Class B | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Catcher Technology Co. Ltd. | |
| Foxconn Technology Co. Ltd. | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | | |
| |
| | |
| |
| Babcock International Group PLC | |
| British American Tobacco PLC | |
| British Land Co. PLC REIT | |
| | |
| | |
| CK Hutchison Holdings Ltd. | |
| Crest Nicholson Holdings PLC | |
| | |
| | |
| | |
| | |
| Land Securities Group PLC REIT | |
| | |
| Reckitt Benckiser Group PLC | |
| | |
| | |
| | |
| | |
| Vanquis Banking Group PLC | |
| | |
| | | |
| |
| | |
| | |
Shares or Principal Amount | | |
COMMON STOCKS - 94.3% - (continued) |
| United States - 5.6% - (continued) |
| | |
| | |
| | | |
| Total Common Stocks
(cost $4,546,382,799) | | |
|
| |
| Raizen SA (Preference Shares)(4) | |
| |
| FUCHS SE (Preference Shares)(4) | |
| Henkel AG & Co. KGaA (Preference | |
| Volkswagen AG (Preference Shares)(4) | |
| | | |
| Total Preferred Stocks
(cost $110,215,838) | | |
| Total Long-Term Investments
(cost $4,656,598,637) | | |
SHORT-TERM INVESTMENTS - 0.9% |
| Repurchase Agreements - 0.6% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $34,469,297; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $35,154,092 | |
| Securities Lending Collateral - 0.3% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(5) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(5) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(5) | |
| | | |
| Total Short-Term Investments
(cost $48,937,546) | |
| Total Investments
(cost $4,705,536,183) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The accompanying notes are an integral part of these financial statements.
The Hartford International Value Fund
Schedule of Investments – (continued)October 31, 2024
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $103,319,945, representing 1.9% of net assets. |
| Investment valued using significant unobservable inputs. |
| Currently no rate available. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
| | | | |
| |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
The Hartford International Value Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments)
|
| Europe, Australasia and Far East |
| |
|
| American Depositary Receipt |
| |
| |
| Global Depositary Receipt |
| |
| Kommanditgesellschaft Auf Aktien |
| Morgan Stanley Capital International |
| Non-Voting Depositary Receipt |
| |
| Private Joint Stock Company |
| |
| Real Estate Investment Trust |
| |
Hartford International/Global Equity Funds
Statements of Assets and LiabilitiesOctober 31, 2024
| Hartford
Climate
Opportunities
Fund | Hartford
Emerging
Markets Equity
Fund | Hartford
Global Impact
Fund | Hartford
International
Equity Fund |
| | | | |
Investments in securities, at market value(1) | | | | |
| | | | |
| | | | |
Cash collateral due from broker on futures contracts | | | | |
Cash collateral held for securities on loan | | | | |
| | | | |
| | | | |
| | | | |
Investment securities sold | | | | |
| | | | |
| | | | |
Securities lending income | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Obligation to return securities lending collateral | | | | |
| | | | |
Investment securities purchased | | | | |
| | | | |
Investment management fees | | | | |
| | | | |
| | | | |
Chief Compliance Officer fees | | | | |
| | | | |
Variation margin on futures contracts | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital stock and paid-in-capital | | | | |
Distributable earnings (loss) | | | | |
| | | | |
| | | | |
| | | | |
Class A:Net asset value per share | | | | |
Maximum offering price per share | | | | |
| | | | |
| | | | |
Class C:Net asset value per share | | | | |
| | | | |
| | | | |
Class I:Net asset value per share | | | | |
| | | | |
| | | | |
Class R3:Net asset value per share | | | | |
| | | | |
| | | | |
Class R4:Net asset value per share | | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| Hartford Climate Opportunities Fund | Hartford Emerging Markets Equity Fund | Hartford Global Impact Fund | Hartford International Equity Fund |
Class R5:Net asset value per share | | | | |
| | | | |
| | | | |
Class R6:Net asset value per share | | | | |
| | | | |
| | | | |
Class Y:Net asset value per share | | | | |
| | | | |
| | | | |
Class F:Net asset value per share | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
(1) Includes Investment in securities on loan, at market value | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford
International
Growth Fund | The Hartford
International
Opportunities
Fund | The Hartford
International
Value Fund |
| | | |
Investments in securities, at market value(1) | | | |
| | | |
| | | |
Cash collateral due from broker on futures contracts | | | |
Cash collateral held for securities on loan | | | |
| | | |
| | | |
| | | |
Investment securities sold | | | |
| | | |
| | | |
Securities lending income | | | |
| | | |
| | | |
| | | |
| | | |
Obligation to return securities lending collateral | | | |
| | | |
Investment securities purchased | | | |
| | | |
Investment management fees | | | |
| | | |
| | | |
Chief Compliance Officer fees | | | |
| | | |
Variation margin on futures contracts | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Capital stock and paid-in-capital | | | |
Distributable earnings (loss) | | | |
| | | |
| | | |
| | | |
Class A:Net asset value per share | | | |
Maximum offering price per share | | | |
| | | |
| | | |
Class C:Net asset value per share | | | |
| | | |
| | | |
Class I:Net asset value per share | | | |
| | | |
| | | |
Class R3:Net asset value per share | | | |
| | | |
| | | |
Class R4:Net asset value per share | | | |
| | | |
| | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford International Growth Fund | The Hartford International Opportunities Fund | The Hartford International Value Fund |
Class R5:Net asset value per share | | | |
| | | |
| | | |
Class R6:Net asset value per share | | | |
| | | |
| | | |
Class Y:Net asset value per share | | | |
| | | |
| | | |
Class F:Net asset value per share | | | |
| | | |
| | | |
| | | |
| | | |
(1) Includes Investment in securities on loan, at market value | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of OperationsFor the Year Ended October 31, 2024
| Hartford
Climate
Opportunities
Fund | Hartford
Emerging
Markets Equity
Fund | Hartford
Global Impact
Fund | Hartford
International
Equity Fund |
| | | | |
| | | | |
| | | | |
| | | | |
Less: Foreign tax withheld | | | | |
Total investment income, net | | | | |
| | | | |
Investment management fees | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Registration and filing fees | | | | |
| | | | |
| | | | |
Chief Compliance Officer fees | | | | |
| | | | |
| | | | |
Total expenses (before waivers, reimbursements and fees paid indirectly) | | | | |
| | | | |
Distribution fee reimbursements | | | | |
| | | | |
Total waivers, reimbursements and fees paid indirectly | | | | |
| | | | |
Net Investment Income (Loss) | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on: | | | | |
| | | | |
Less: Foreign taxes paid on realized capital gains | | | | |
| | | | |
Foreign currency contracts | | | | |
Other foreign currency transactions | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of: | | | | |
| | | | |
| | | | |
Translation of other assets and liabilities in foreign currencies | | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions | | | | |
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Operations – (continued)For the Year Ended October 31, 2024
| The Hartford
International
Growth Fund | The Hartford
International
Opportunities
Fund | The Hartford
International
Value Fund |
| | | |
| | | |
| | | |
| | | |
Less: Foreign tax withheld | | | |
Total investment income, net | | | |
| | | |
Investment management fees | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Registration and filing fees | | | |
| | | |
| | | |
Chief Compliance Officer fees | | | |
| | | |
| | | |
Total expenses (before waivers, reimbursements and fees paid indirectly) | | | |
| | | |
Transfer agent fee waivers | | | |
Distribution fee reimbursements | | | |
| | | |
Total waivers, reimbursements and fees paid indirectly | | | |
| | | |
Net Investment Income (Loss) | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on: | | | |
| | | |
Less: Foreign taxes paid on realized capital gains | | | |
| | | |
Other foreign currency transactions | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of: | | | |
| | | |
| | | |
Translation of other assets and liabilities in foreign currencies | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions | | | |
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | |
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Changes in Net Assets
| Hartford
Climate Opportunities Fund | Hartford
Emerging Markets Equity Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Changes in Net Assets – (continued)
| Hartford
Global Impact Fund | Hartford
International Equity Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
International Growth Fund | The Hartford
International Opportunities Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
International Value Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | |
Net investment income (loss) | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | |
Distributions to Shareholders: | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Capital Share Transactions: | | |
| | |
Issued on reinvestment of distributions | | |
| | |
Net increase (decrease) from capital share transactions | | |
Net Increase (Decrease) in Net Assets | | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net
Asset
Value at
Beginning
of Period | Net
Investment
Income
(Loss) | Net
Realized
and
Unrealized
Gain (Loss)
on
Investments | Total from
Investment
Operations | Dividends
from Net
Investment
Income | Distributions
from
Capital
Gains | Total
Dividends
and
Distributions | Net
Asset
Value at
End of
Period | | Net
Assets
at End
of Period
(000s) | Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
| Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
| Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets | |
Hartford Climate Opportunities Fund |
For the Year Ended October 31, 2024 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
For the Year Ended October 31, 2023 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
For the Year Ended October 31, 2022 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
For the Year Ended October 31, 2021 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
Hartford Climate Opportunities Fund – (continued) |
For the Year Ended October 31, 2020 |
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Hartford Emerging Markets Equity Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
Hartford Emerging Markets Equity Fund – (continued) |
For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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Hartford Global Impact Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
Hartford Global Impact Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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Hartford International Equity Fund |
For the Year Ended October 31, 2024 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
Hartford International Equity Fund – (continued) |
For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
The Hartford International Growth Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
The Hartford International Growth Fund – (continued) |
For the Year Ended October 31, 2020 |
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The Hartford International Opportunities Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
The Hartford International Opportunities Fund – (continued) |
For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The Hartford International Value Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3) | Ratio of Expenses to Average Net Assets After Adjust- ments(3) | Ratio of Net Investment Income (Loss) to Average Net Assets | |
The Hartford International Value Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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FINANCIAL HIGHLIGHTS FOOTNOTES |
| Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted. |
| Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account. |
| Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements). |
| Amount is less than $0.01 per share. |
| Amount is less than 0.01%. |
The accompanying notes are an integral part of these financial statements.
Hartford International/Global Equity Funds
Notes to Financial Statements October 31, 2024
The Hartford Mutual Funds, Inc. (the "Company") is an open-end registered management investment company comprised of thirty-six series, as of October 31, 2024. Financial statements for the series of the Company listed below (each, a “Fund” and collectively, the “Funds”) are included in this report.
The Hartford Mutual Funds, Inc.: |
Hartford Climate Opportunities Fund (the "Climate Opportunities Fund") |
Hartford Emerging Markets Equity Fund (the "Emerging Markets Equity Fund") |
Hartford Global Impact Fund (the "Global Impact Fund") |
Hartford International Equity Fund (the "International Equity Fund") |
The Hartford International Growth Fund (the "International Growth Fund") |
The Hartford International Opportunities Fund (the "International Opportunities Fund") |
The Hartford International Value Fund (the "International Value Fund") |
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. The Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies".
Each Fund has registered for sale Class A, Class C, Class I, Class R3, Class R4, Class R5, Class R6, Class Y and Class F shares. Class A shares of each Fund are sold with a front-end sales charge of up to 5.50%. Class C shares of each Fund are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, R6, Y and F shares do not have a sales charge.
2.
Significant Accounting Policies:
The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a)
Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b)
Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
With respect to a Fund's investments that do not have readily available market prices, the Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.
Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
•
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
•
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
•
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c)
Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, such Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis.
Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.
Please refer to Note 8 for Securities Lending information.
d)
Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which such Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable.
e)
Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f)
Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g)
Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
Dividends are declared pursuant to a policy adopted by the Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each Fund is to pay dividends from net investment income, if any, annually and realized gains, if any, at least once a year.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing (see Federal Income Taxes: Distributions and Components of Distributable Earnings and
Reclassification of Capital Accounts notes).
3.
Securities and Other Investments:
a)
Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b)
Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. The Company's Board of Directors has delegated to the sub-adviser(s), as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser(s) will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of October 31, 2024.
4.
Financial Derivative Instruments:
The following disclosures contain information on how and why a Fund may use derivative instruments, the credit-risk-related contingent features in certain derivative instruments, and how derivative instruments affect a Fund’s financial position and results of operations. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a)
Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the year ended October 31, 2024, each of Emerging Markets Equity Fund, International Equity Fund and International Value Fund had used Futures Contracts.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
b)
Additional Derivative Instrument Information:
Emerging Markets Equity Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
International Equity Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
International Equity Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
c)
Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of October 31, 2024:
Emerging Markets Equity Fund | | |
Derivative Financial Instruments: | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
International Equity Fund | | |
Derivative Financial Instruments: | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | |
Derivative Financial Instruments: | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.
Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
Geopolitical events, including the invasion of Ukraine by Russia and conflict between Israel and Hamas, have injected uncertainty into the global financial markets. One or more of the Funds hold positions in securities or other instruments that are economically tied to Russia. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.
A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.
a)
Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2024. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b)
Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to Passive Foreign Investment Companies ("PFICs"), reclassification of dividend income, RICs, certain derivatives and partnerships. The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by each Fund.
c)
Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the years ended October 31, 2024 and October 31, 2023 are as follows:
| For the Year Ended
October 31, 2024 | For the Year Ended
October 31, 2023 |
| | |
Climate Opportunities Fund | | |
Emerging Markets Equity Fund | | |
| | |
International Equity Fund | | |
International Growth Fund | | |
International Opportunities Fund | | |
| | |
| | |
As of October 31, 2024, the components of total accumulated earnings (deficit) for each Fund on a tax basis are as follows:
| Undistributed
Ordinary
Income | Undistributed
Long-Term
Capital Gains | Accumulated
Capital and
Other Losses | Unrealized
Appreciation
(Depreciation)
on Investments | Total
Accumulated
Earnings
(Deficit) |
Climate Opportunities Fund | | | | | |
Emerging Markets Equity Fund | | | | | |
| | | | | |
International Equity Fund | | | | | |
International Growth Fund | | | | | |
International Opportunities Fund | | | | | |
| | | | | |
d)
Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as non-deductible expenses from partnership adjustments. Adjustments are made to reflect the impact these
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
items have on the current and future earnings distributions to shareholders. Therefore, the source of the Funds' distributions may be shown in the accompanying Statements of Changes in Net Assets as from distributable earnings or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2024, the Funds recorded reclassifications to increase (decrease) the accounts listed below:
| | Distributable
Earnings (Loss) |
International Equity Fund | | |
| | |
e)
Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
At October 31, 2024 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:
| Short-Term
Capital Loss
Carryforward with
No Expiration | Long-Term
Capital Loss
Carryforward with
No Expiration |
Emerging Markets Equity Fund | | |
| | |
International Equity Fund | | |
International Growth Fund | | |
International Opportunities Fund | | |
| | |
| Future utilization of losses are subject to limitation under current tax laws. |
During the year ended October 31, 2024, Climate Opportunities Fund utilized $5,604,023, Emerging Markets Equity Fund utilized $42,465,633, International Equity Fund utilized $24,897,587, International Growth Fund utilized $11,302,607, International Opportunities Fund utilized $201,019,443 and International Value Fund utilized $187,727,724 of prior year capital loss carryforwards, respectively.
The Climate Opportunities Fund had no capital loss carryforwards for U.S. federal tax purposes as of October 31, 2024.
f)
Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at October 31, 2024 is different from book purposes primarily due to wash sale loss deferrals and adjustments related to PFICs. The net unrealized appreciation/(depreciation) on investments for tax purposes, which consists of gross unrealized appreciation and depreciation, was also different from book purposes primarily due to wash sale loss deferrals, mark-to-market adjustments on derivatives, mark-to-market adjustments on PFICs, partnership adjustments and reclassification of dividend income. Both the cost and unrealized appreciation and depreciation for federal income tax purposes are disclosed below:
| | Gross Unrealized
Appreciation | Gross Unrealized
(Depreciation) | Net Unrealized
Appreciation
(Depreciation) |
Climate Opportunities Fund | | | | |
Emerging Markets Equity Fund | | | | |
| | | | |
International Equity Fund | | | | |
International Growth Fund | | | | |
International Opportunities Fund | | | | |
| | | | |
g)
Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, HFMC reviews each Fund’s tax positions for all open tax years. As of October 31, 2024, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for three years, no examination is currently in progress. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the year ended October 31, 2024, the Funds did not incur any interest or penalties. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
a)
Investment Management Agreement – HFMC serves as each Fund’s investment manager. The Company, on behalf of each Fund, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Financial Services Group, Inc. ("The Hartford"). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington Management Company LLP ("Wellington Management") under a sub-advisory agreement and Wellington Management performs the daily investment of the assets of each Fund (or allocated portion of the assets in the case of Climate Opportunities Fund) in accordance with the Fund’s investment objective and policies. With respect to the Climate Opportunities Fund, HFMC has also entered into a sub-advisory agreement with Schroder Investment Management North America Inc. (“SIMNA”) and SIMNA has contracted with Schroder Investment Management North America Limited (“SIMNA Ltd.”) under a sub-sub-advisory agreement. SIMNA performs the daily investment of the assets for a portion of the Climate Opportunities Fund in accordance with Climate Opportunities Fund's investment objectives and policies and SIMNA may allocate assets to or from SIMNA Ltd., an affiliate of SIMNA, in connection with the daily investment of the assets for such portion of the Climate Opportunities Fund. HFMC pays a sub-advisory fee to one or more sub-advisers out of its investment management fee. With respect to Climate Opportunities Fund, SIMNA pays a sub-sub-advisory fee to SIMNA Ltd. out of the sub-advisory fees received from HFMC for the Fund.
The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of October 31, 2024; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:
| |
Climate Opportunities Fund | 0.6200% on first $500 million and; |
| 0.6000% on next $500 million and; |
| 0.5800% on next $1.5 billion and; |
| 0.5750% on next $2.5 billion and; |
| |
Emerging Markets Equity Fund | 0.9000% on first $500 million and; |
| 0.8500% on next $500 million and; |
| |
| 0.6200% on first $500 million and; |
| 0.6000% on next $500 million and; |
| 0.5800% on next $1.5 billion and; |
| 0.5750% on next $2.5 billion and; |
| |
International Equity Fund | 0.4600% on first $1 billion and; |
| 0.4500% on next $1 billion and; |
| 0.4400% on next $3 billion and; |
| |
International Growth Fund | 0.8000% on first $250 million and; |
| 0.7500% on next $250 million and; |
| 0.7000% on next $500 million and; |
| |
International Opportunities Fund | 0.7500% on first $500 million and; |
| 0.6500% on next $500 million and; |
| 0.6400% on next $1.5 billion and; |
| 0.6350% on next $2.5 billion and; |
| 0.6300% on next $5 billion and; |
| |
| 0.8500% on first $500 million and; |
| 0.8000% on next $500 million and; |
| 0.7500% on next $4 billion and; |
| 0.7475% on next $5 billion and; |
| |
b)
Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between the Company, on behalf of each Fund, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street Bank and Trust Company ("State Street"). In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c)
Operating Expenses – Allocable expenses incurred by the Company are allocated to each series within the Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of October 31, 2024, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) until February 28, 2025 (unless the Board of Directors approves its earlier termination) as follows for each of the following Funds:
| Expense Limit as a Percentage of Average Daily Net Assets |
| | | | | | | | | |
Climate Opportunities Fund | | | | | | | | | |
Emerging Markets Equity Fund | | | | | | | | | |
| | | | | | | | | |
International Growth Fund | | | | | | | | | |
| Effective July 1, 2024, this was reduced from 1.20% to 1.16% for Class I of the Emerging Markets Equity Fund. |
d)
Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund's expenses. For the year ended October 31, 2024, these amounts, if any, are included in the Statements of Operations.
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. For the year ended October 31, 2024, the amount of fees recaptured did not impact the ratio of expenses to average net assets in the financial highlights.
e)
Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the year ended October 31, 2024, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:
| | Contingent Deferred
Sales Charges |
Climate Opportunities Fund | | |
Emerging Markets Equity Fund | | |
| | |
International Equity Fund | | |
International Growth Fund | | |
International Opportunities Fund | | |
| | |
The Board of Directors of the Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the Company’s Board of Directors may determine. Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f)
Remuneration Paid to Directors, Officers, and others – Certain officers of the Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the year ended October 31, 2024, a portion of the Company’s Chief Compliance Officer’s ("CCO") compensation was paid by each Fund, which is included on the Statement of Operations as Chief Compliance Officer fees.
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
g)
Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C") (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the Company’s Board of Directors; (iii) certain expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin.
| Specified Amount
(as a percentage
average daily
net assets) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
From November 1, 2023 through February 29, 2024, HASCO contractually agreed to waive and/or reimburse a portion of the transfer agency fees for Class Y of the Fund listed below to the extent necessary to limit the transfer agency fees as follows:
| |
International Opportunities Fund | |
Effective July 1, 2024, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I of the Fund listed below until February 28, 2025, unless the Board of Directors approves its earlier termination as follows:
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly.
For the year ended October 31, 2024, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:
| | | | | | | | | |
Climate Opportunities Fund | | | | | | | | | |
Emerging Markets Equity Fund | | | | | | | | | |
| | | | | | | | | |
International Equity Fund | | | | | | | | | |
International Growth Fund | | | | | | | | | |
International Opportunities Fund | | | | | | | | | |
| | | | | | | | | |
| Percentage rounds to zero. |
The Company has entered into a securities lending agency agreement ("lending agreement") with Citibank, N.A. ("Citibank"). A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.
A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.
A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
The net income earned on the securities lending (after payment of rebates and Citibank’s fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of October 31, 2024.
| Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities | | |
Climate Opportunities Fund | | | |
Emerging Markets Equity Fund | | | |
| | | |
International Equity Fund | | | |
International Growth Fund | | | |
International Opportunities Fund | | | |
| | | |
| It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. Pursuant to the lending agreement, the borrower will provide collateral in an amount at least equal to the current market value of securities loaned. |
As of October 31, 2024, affiliates of The Hartford had ownership of shares in certain Funds as follows:
| | | | | | | | | |
| | | | | | | | | |
Climate Opportunities Fund | | | | | | | | | |
Emerging Markets Equity Fund | | | | | | | | | |
International Growth Fund | | | | | | | | | |
Percentage of Fund by Class: | | | | | | | | | |
| | | | | | | | | |
Climate Opportunities Fund | | | | | | | | | |
Emerging Markets Equity Fund | | | | | | | | | |
International Growth Fund | | | | | | | | | |
| Percentage rounds to zero. |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
As of October 31, 2024, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:
| |
International Growth Fund | |
International Opportunities Fund | |
| As of October 31, 2024, affiliated funds of funds and the 529 plan were invested in Class F shares. |
10.
Investment Transactions:
For the year ended October 31, 2024, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:
| Cost of Purchases
Excluding U.S.
Government
Obligations | Sales Proceeds
Excluding U.S.
Government
Obligations | | |
Climate Opportunities Fund | | | | |
Emerging Markets Equity Fund | | | | |
| | | | |
International Equity Fund | | | | |
International Growth Fund | | | | |
International Opportunities Fund | | | | |
| | | | |
11.
Capital Share Transactions:
The following information is for the years ended October 31, 2024 and October 31, 2023:
| For the Year Ended
October 31, 2024 | For the Year Ended
October 31, 2023 |
| | | | |
Climate Opportunities Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Emerging Markets Equity Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
International Equity Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
International Growth Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
International Opportunities Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford International/Global Equity Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Each Fund participates in a committed line of credit pursuant to a credit agreement dated February 29, 2024. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings varies depending on the nature of the loan. The facility also charges certain fees, such as a commitment fee. From November 1, 2023 through February 29, 2024, the Funds (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the year ended October 31, 2024, none of the Funds had borrowings under these facilities.
Under the Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, the Company, on behalf of each Fund, may enter into contracts that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
14.
Recent Accounting Pronouncement:
In November 2023, the Financial Accounting Standards Board issued Accounting Standards Update No. 2023-07 (“ASU 2023-07”), “Segment Reporting (“Topic 280”). ASU 2023-07 clarifies the guidance in Topic 280, which requires public entities to provide disclosures of significant segment expenses and other segment items. The guidance requires public entities to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually and also applies to public entities with a single reportable segment. Entities are permitted to disclose more than one measure of a segment’s profit or loss if such measures are used by the Chief Operating Decision Maker to allocate resources and assess performance, as long as at least one of those measures is determined in a way that is most consistent with the measurement principles used to measure the corresponding amounts in the consolidated financial statements. The amendments in this update are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Funds' financial statements.
Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.
Report of Independent Registered Public Accounting Firm
To the Board of Directors of The Hartford Mutual Funds, Inc. and Shareholders of Hartford Climate Opportunities Fund, Hartford Emerging Markets Equity Fund, Hartford Global Impact Fund, Hartford International Equity Fund, The Hartford International Growth Fund, The Hartford International Opportunities Fund and The Hartford International Value Fund
Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Hartford Climate Opportunities Fund, Hartford Emerging Markets Equity Fund, Hartford Global Impact Fund, Hartford International Equity Fund, The Hartford International Growth Fund, The Hartford International Opportunities Fund and The Hartford International Value Fund (seven of the funds constituting The Hartford Mutual Funds, Inc., hereafter collectively referred to as the "Funds") as of October 31, 2024, the related statements of operations for the year ended October 31, 2024, the statements of changes in net assets for each of the two years in the period ended October 31, 2024, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2024 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2024, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2024 and each of the financial highlights for each of the five years in the period ended October 31, 2024 in conformity with accounting principles generally accepted in the United States of America.
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2024 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 26, 2024
We have served as the auditor of one or more investment companies in the Hartford Funds group of investment companies since 2020.
Hartford International/Global Equity Funds
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable. There were no changes in or disagreements with accountants during the period.
Hartford International/Global Equity Funds
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable. There were no matters submitted to a vote of shareholders during the period.
Hartford International/Global Equity Funds
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
The response to this item is included under Item 7 of this form.
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)
The Hartford Mutual Funds, Inc.
Hartford Climate Opportunities Fund
Hartford Emerging Markets Equity Fund
Hartford Global Impact Fund
Hartford International Equity Fund
The Hartford International Growth Fund
The Hartford International Opportunities Fund
The Hartford International Value Fund
(each, a “Fund” and collectively, the “Funds”)
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on September 11-12, 2024, the Board of Directors (the “Board”) of The Hartford Mutual Funds, Inc. (“HMF”), including the Independent Directors, unanimously voted to approve (i) the continuation of an investment management agreement by and between Hartford Funds Management Company, LLC (“HFMC”) and each of HMF, on behalf of each of Hartford Climate Opportunities Fund, Hartford Emerging Markets Equity Fund, Hartford International Equity Fund, The Hartford International Growth Fund, The Hartford International Opportunities Fund and The Hartford International Value Fund and The Hartford Mutual Funds II, Inc. (“HMF II”), on behalf of each of its series (the “Management Agreement”); (ii) the continuation of an investment management agreement by and between HFMC and HMF, on behalf of the Hartford Global Impact Fund (the “Global Impact Management Agreement” and together with the Management Agreement, the “Management Agreements”); (iii) the continuation of an investment sub-advisory agreement (the “Schroders Sub-Advisory Agreement”) by and between HFMC and Schroder Investment Management North America Inc. (“SIMNA Inc.”) with respect to the Hartford Climate Opportunities Fund; (iv) the continuation of an investment sub-sub-advisory agreement (the “Sub-Sub-Advisory Agreement” and together with the Schroders Sub-Advisory Agreement, the “Schroders Agreements”) by and between SIMNA Inc. and Schroder Investment Management North America Limited (“SIMNA Ltd.,” and together with SIMNA Inc., “Schroders”) with respect to the Hartford Climate Opportunities Fund (the “Sub-Sub-Advised Fund”); and (v) the continuation of an investment sub-advisory agreement (the “Wellington Sub-Advisory Agreement,” and together with the Schroders Sub-Advisory Agreement, the “Sub-Advisory Agreements” and together with the Management Agreements, and the Sub-Sub-Advisory Agreement, the “Agreements”) between HFMC and Wellington Management Company LLP (“Wellington,” and together with Schroders, the “Sub-advisers,” and collectively with HFMC, the “Advisers”), with respect to each Fund.
In the months preceding the September 11-12, 2024 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board’s meetings held on June 11, 2024 and September 11-12, 2024. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance, legal, compliance and risk management matters, sales and marketing activity, shareholder services, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board’s meetings on June 11, 2024 and September 11-12, 2024 concerning the Agreements and at the special meeting of the Board’s Investment Committee on May 23, 2024 concerning Fund-by-Fund performance and other investment-related matters.
The Independent Directors engaged service providers to assist them with evaluating the Agreements with respect to each Fund, as applicable. Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance compared to those of an appropriate group of investment companies selected by Broadridge. The Independent Directors also engaged an independent consultant (the “Consultant”) to assist them in evaluating each Fund’s fees and expenses.
In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the continuation of the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Funds and the Independent Directors were also separately assisted by
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
independent legal counsel. In connection with their deliberations, the Independent Directors met separately with independent legal counsel and the Consultant on June 7, 2024 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 7, 2024 and June 11, 2024 meetings, the Independent Directors presented HFMC and its affiliates with requests for additional information on certain topics. HFMC responded to these requests with additional information in connection with the September 11-12, 2024 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.
Nature, Extent and Quality of Services Provided by the Advisers
The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as each Adviser’s willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by HFMC and its affiliates (the “Hartford funds”). In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.
The Board also requested and evaluated information concerning each Adviser’s regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser’s compliance policies and procedures and compliance history, and a report from the Funds’ Chief Compliance Officer about each Adviser’s compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers’ support of the Funds’ compliance control structure, as applicable, including the resources devoted by the Advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds’ risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered HFMC’s investments in business continuity planning designed to benefit the Funds. The Board also noted HFMC’s commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.
With respect to HFMC, the Board noted that, under the Management Agreements, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment advisory and administrative services in connection with selecting, monitoring and supervising the Sub-advisers. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-advisers. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Fund’s portfolio management team, and ongoing oversight of the Hartford funds’ portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered HFMC’s periodic due diligence reviews of each Sub-adviser and ongoing oversight of each Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades and other trading operations by each Sub-adviser, and approach to risk management with respect to the Funds. The Board considered HFMC’s oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered HFMC’s day-to-day oversight of each Fund’s compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC’s oversight in this regard. Moreover, the Board considered HFMC’s oversight of potential conflicts of interest between the Funds’ investments and those of other funds or accounts, if any, managed by the Funds’ portfolio management personnel.
In addition, the Board considered HFMC’s overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that HFMC had incurred, as well as the risks HFMC had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that HFMC is responsible for providing the Funds’ officers.
With respect to Wellington, which provides certain day-to-day portfolio management services for the Funds, and Schroders, which also provides certain day-to-day portfolio management services for the Sub-Sub-Advised Fund, each subject to oversight by HFMC, the Board considered, among other things, each Sub-adviser’s investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience. The Board considered the experience of each Fund’s portfolio manager(s), the number of accounts managed by the portfolio manager(s), and each Sub-adviser’s method for compensating the portfolio manager(s). The Board also considered each Sub-adviser’s succession planning practices to ensure continuity of portfolio management services provided to the Funds and HFMC’s oversight of these practices.
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Board considered the benefits to shareholders of being part of the family of Hartford funds, including, with respect to certain share classes, the right to exchange investments between the same class of shares without a sales charge, the ability to reinvest Fund dividends into other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund), and the ability to combine holdings in a Fund with holdings in other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund) and 529 plans for which HFMC serves as the program manager to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in sponsoring and providing ongoing services to new funds to expand these opportunities for shareholders. In addition, the Board observed that in the marketplace there are a range of investment options available to each Fund’s shareholders and such shareholders, having had the opportunity to consider other investment options, have chosen to invest in the Fund.
Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and, as applicable, the Sub-advisers.
Performance of each Fund and the Advisers
The Board considered the investment performance of each Fund. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated HFMC’s analysis of each Fund’s performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Broadridge comparing the investment performance of each Fund to an appropriate universe of peer funds. The Board noted that while it found the comparative data provided by Broadridge generally useful in evaluating a Hartford fund’s investment performance, the Board recognized the limitations of such data, including that notable differences may exist between a Hartford fund and its peers. The Board also noted that, for the Hartford Climate Opportunities Fund, there existed no peer group with a strong correlation to the Fund’s investment strategy. For that Fund, the Board considered supplemental performance evaluation information. For details regarding each Fund’s performance, see the Fund-by-Fund synopsis below.
The Board considered the detailed investment analytics reports provided by HFMC’s Investment Advisory Group throughout the year, including in connection with the approval of the continuation of the Agreements. These reports included, among other things, information on each Fund’s gross returns and net returns, the Fund’s investment performance compared to one or more appropriate benchmarks and relevant groups or categories of peer funds, various statistics concerning the Fund’s portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. The Board also noted that, for the Hartford International Equity Fund, the Fund utilizes a multiple sleeve structure whereby each sleeve uses a different investment style and considered the performance attributions of the underlying portfolio managers. With respect to the Hartford Climate Opportunities Fund, the Board noted that each of Wellington and Schroders are responsible for the day-to-day portfolio management services for the allocated sleeve of the Fund and considered the performance attributions of each sleeve. The Board considered the Advisers’ work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its evaluation of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with HFMC’s Investment Advisory Group the reasons for such performance as well as any specific actions that the Advisers had taken, or had agreed to take, to seek to enhance Fund investment performance and the results of those actions. The Board also considered information provided by the Consultant relating to each Fund’s performance track record.
Based on these considerations, the Board concluded that it had continued confidence in HFMC’s and each Sub-adviser’s overall capabilities to manage the Funds, as applicable.
Costs of the Services and Profitability of the Advisers
The Board reviewed information regarding HFMC’s cost to provide investment management and related services to each Fund and HFMC’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund, including information regarding profitability trends over time and information provided by Broadridge analyzing the profitability of investment managers to other fund complexes. The Board also requested and received information relating to the operations and profitability of the Sub-advisers. The Board considered representations from HFMC and each Sub-adviser that the Sub-adviser’s fees were negotiated at arm’s length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Funds. The Board also considered that SIMNA Ltd. is an affiliate of SIMNA Inc. and that
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
SIMNA Ltd.’s sub-sub-advisory fees would be paid by SIMNA Inc., not the Sub-Sub-Advised Fund. Accordingly, the Board concluded that the profitability of the Sub-advisers is a less relevant factor with respect to the Board’s consideration of the Sub-Advisory Agreements and the Sub-Sub-Advisory Agreement.
The Board considered that the Independent Directors’ prior independent consultant had previously reviewed the methodologies and estimates used by HFMC in calculating profitability in connection with the continuation of the Management Agreements, including a description of the methodology used to allocate certain expenses. The Board noted that the prior independent consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that HFMC’s process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the prior independent consultant.
Based on these considerations, the Board concluded that the profits realized by HMFC and its affiliates from their relationships with each Fund were not excessive.
Comparison of Fees and Services Provided by the Advisers
The Board considered comparative information with respect to the services rendered to and the management fees to be paid by each Fund to HFMC and the total expense ratios of the Fund. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to the applicable Sub-advisers with respect to each Fund. In this regard, the Board requested and reviewed information from HFMC and the Sub-advisers relating to the management and sub-advisory fees, including the sub-advisory fee schedule(s) for each Fund and the amount of the management fee retained by HFMC, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund’s contractual management fees, actual management fees and total expense ratios relative to an appropriate group of funds selected by Broadridge. For details regarding each Fund’s fees and expenses, see the Fund-by-Fund synopsis below.
The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of mutual funds and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund’s fees and total operating expenses. In addition, the Board considered the independent analysis and views of the Consultant regarding each Fund’s fees and total operating expenses in the context of the Fund’s investment performance.
The Board received information regarding fees charged by the Sub-advisers to any other clients with investment strategies similar to those of the Funds, including any institutional separate account clients and registered fund clients for which a Sub-adviser serves as either primary investment adviser or sub-adviser. The Board considered the explanations provided by the Sub-advisers about any differences between a Sub-adviser’s services to the Funds and the services a Sub-adviser provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.
Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.
The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a Fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board considered that expense limitations and fee waivers that reduce a Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. In addition, the Board considered that initially setting competitive fee rates, pricing a Fund to scale at inception, and making additional investments intended to enhance services available to shareholders are other means of sharing anticipated or potential economies of scale with shareholders. The Board also considered that HFMC has been active in managing expenses of the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. The Board also noted that, for the Hartford Climate Opportunities Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale. The Board considered HFMC’s assessment of the low asset levels for the Hartford Climate Opportunities Fund.
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Board reviewed and evaluated materials from Broadridge showing how management fee schedules of peer funds reflect economies of scale for the benefit of shareholders as a peer fund’s assets hypothetically increase over time. Based on information provided by HFMC and Broadridge, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund’s shareholders based on currently available information and the effective management fees and total expense ratios for the Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor any future growth in each Fund’s assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.
The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.
The Board noted that HFMC receives fees for fund accounting and related services from the Funds, and the Board considered information on the profitability to HFMC from providing such services to the Funds. The Board also considered that each Fund pays a transfer agency fee to Hartford Administrative Services Company (“HASCO”), an affiliate of HFMC, equal to the lesser of: (i) the actual costs incurred by HASCO in connection with the provisions of transfer agency services, including payments made to sub-transfer agents, plus a reasonable target profit margin; or (ii) a specified amount as set forth in the Transfer Agency and Service Agreement by and between HMF, on behalf of its Funds, HMF II, on behalf of its series, and HASCO. The Board reviewed information about the profitability to HASCO of the Funds’ transfer agency function. The Board considered information provided by HFMC indicating that the transfer agency fees charged by HASCO to the Funds were fair and reasonable based on available industry data about fees charged by transfer agents to other mutual funds. The Board also noted that HFMC and HASCO had delegated certain fund accounting services and transfer agency services, respectively, to external service providers, subject to oversight.
The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, serves as principal underwriter of the Funds. The Board noted that, as principal underwriter, HFD receives distribution and service fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares. The Board considered that HFD has entered into an agreement with SIMNA Inc. and SEI Trust Company to provide certain marketing support services in connection with certain collective investment trust vehicles managed by Schroders and with Wellington and Wellington Trust Company NA to provide certain marketing support services in connection with certain collective investment trust vehicles managed by Wellington.
The Board considered the benefits, if any, to the Sub-advisers from any use of a Fund’s brokerage commissions to obtain soft dollar research. The Board also considered that SIMNA Inc. has entered into a solicitation agreement with HFMC pursuant to which HFMC provides certain marketing support services with respect to investment strategy models offered by SIMNA Inc. through its managed account platforms.
For purposes of evaluating a Fund’s performance, the Board considered the Fund’s performance relative to similarly managed funds and the Fund’s performance relative to its benchmark. In particular, the Board considered the Fund’s performance of its Class A shares (net of all fees and expenses), as of March 31, 2024, and compared that performance to the Fund’s peer universe, which includes all funds within the same classification or category, as determined by Broadridge. The Board considered the Fund’s performance relative to its peer universe by evaluating its quintile ranking, with the 1st quintile representing the top performing funds within a peer universe and the 5th quintile representing the lowest performing funds. For purposes of evaluating the Fund’s performance relative to its benchmark, the Board considered the Fund’s performance of its Class I shares (net of all fees and expenses) as of March 31, 2024. The Board considered Fund performance to be “in line with” a Fund’s benchmark where it was 50 basis points above or below the benchmark return. With respect to fees and expenses, the Board considered the Fund’s contractual management fee, actual management fee, and total operating expenses of its Class A shares, as compared to the Fund’s expense peer group, which includes a group of similarly sized funds selected by Broadridge.
Hartford Climate Opportunities Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1- and 3-year periods and the 1st quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 3-year periods and above its benchmark for the 5-year period.
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile. The Board noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Emerging Markets Equity Fund
•
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1- and 3-year periods and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods. The Board noted recent and upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee was in the 5th quintile and its total expenses were in the 4th quintile. The Board noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Global Impact Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods. The Board noted that certain changes had recently been made to the Fund’s principal investment strategy.
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile. The Board noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford International Equity Fund
•
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period and in line with its benchmark for the 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee and total expenses were in the 1st quintile of its expense group, while its actual management fee was in the 2nd quintile.
The Hartford International Growth Fund
•
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-year period and the 5th quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period, below its benchmark for the 3-year period, and in line with its benchmark for the 5-year period.
•
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee and total expenses were in the 4th quintile. The Board noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford International Opportunities Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period and the 4th quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 3-year periods and in line with its benchmark for the 5-year period. The Board noted upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee, actual management fee, and total expenses were in the 2nd quintile of its expense group.
Hartford International/Global Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Hartford International Value Fund
•
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-year period and the 1st quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period and above its benchmark for the 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 4th quintile of its expense group.
Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
Hartford International/Global Equity Funds
Index Glossary for Indices Included in the Annual Shareholder Reports (Unaudited)
MSCI ACWI ex USA Growth Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities exhibiting overall growth style characteristics across developed market countries (excluding the US) and emerging market countries. |
MSCI ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed markets (excluding the US) and emerging market countries. |
MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed markets and emerging markets countries. |
MSCI EAFE Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed market countries, excluding the US and Canada. |
MSCI EAFE Value Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities exhibiting overall value style characteristics across developed market countries, excluding the US and Canada. |
MSCI Emerging Markets Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across emerging market countries. |
Additional Information Regarding MSCI Indices.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent. |
This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
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Mutual funds are distributed by Hartford Funds Distributors, LLC.
MFAR-GE24 12/24 Printed in the U.S.A.
Hartford Fixed
Income Funds
Annual Financial Statements
and Other Information
◼Hartford Dynamic Bond Fund |
◼The Hartford Emerging Markets Local Debt Fund |
◼The Hartford Floating Rate Fund |
◼The Hartford High Yield Fund |
◼The Hartford Inflation Plus Fund |
◼Hartford Low Duration High Income Fund1 |
◼The Hartford Municipal Opportunities Fund |
◼Hartford Municipal Short Duration Fund |
◼The Hartford Short Duration Fund |
◼The Hartford Strategic Income Fund |
◼Hartford Sustainable Municipal Bond Fund |
◼The Hartford Total Return Bond Fund |
◼The Hartford World Bond Fund |
| Formerly, The Hartford Floating Rate High Income Fund |
Hartford Fixed Income Funds
Table of Contents
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Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR items listed below may not be applicable. | |
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Hartford Fixed Income Funds
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Hartford Dynamic Bond Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| Auto Manufacturers - 0.2% |
| Ford Motor Credit Co. LLC 5.30%, 09/06/2029 | |
| Auto Parts & Equipment - 0.2% |
| Nemak SAB de CV 3.63%, 06/28/2031(1) | |
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| Braskem Netherlands Finance BV | |
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| Celanese U.S. Holdings LLC 6.33%, 07/15/2029 | |
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| Tronox, Inc. 4.63%, 03/15/2029(1) | |
| UPL Corp. Ltd. 4.63%, 06/16/2030(2) | |
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| Barclays PLC 4.94%, 09/10/2030, (4.94% fixed rate until 09/10/2029; 6 mo. USD SOFR + 1.56% thereafter)(3) | |
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| 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% | |
| 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% | |
| BNP Paribas SA 7.38%, 09/10/2034, (7.38% fixed rate until 09/10/2034; 5 yr. USD CMT + 3.54% thereafter)(1)(3)(4) | |
| Deutsche Bank AG 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(3)(4) | |
| Goldman Sachs Group, Inc. 4.69%, 10/23/2030, (4.69% fixed rate until 10/23/2029; 6 mo. USD SOFR + 1.14% | |
| HSBC Holdings PLC 6.95%, 03/11/2034, (6.95% fixed rate until 03/11/2034; 5 year USD CMT + 3.19% thereafter)(3)(4) | |
| Intesa Sanpaolo SpA 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(3) | |
| JP Morgan Chase & Co. 4.60%, 10/22/2030, (4.60% fixed rate until 10/22/2029; 6 mo. USD SOFR + 1.04% thereafter)(3) | |
| PNC Financial Services Group, Inc. 4.81%, 10/21/2032, (4.81% fixed rate until 10/21/2031; 6 mo. USD SOFR + 1.26% | |
| UBS Group AG 6.85%, 09/10/2029, (6.85% fixed rate until 09/10/2029; 5 yr. USD ICE Swap + 3.63% thereafter)(1)(3)(4) | |
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| Commercial Services - 1.6% |
| Adani Ports & Special Economic Zone Ltd. | |
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Shares or Principal Amount | | |
CORPORATE BONDS - 44.8% - (continued) |
| Commercial Services - 1.6% - (continued) |
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| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.63%, | |
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| Diversified Financial Services - 3.7% |
| AGFC Capital Trust I 6.67%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(5) | |
| Aircastle Ltd./Aircastle Ireland DAC 5.75%, | |
| Capital One Financial Corp. | |
| 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + 1.56% | |
| 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% | |
| Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% | |
| Macquarie Airfinance Holdings Ltd. 5.15%, | |
| OneMain Finance Corp. 4.00%, 09/15/2030 | |
| Radian Group, Inc. 6.20%, 05/15/2029 | |
| Shriram Finance Ltd. 6.15%, 04/03/2028(1) | |
| Synchrony Financial 3.95%, 12/01/2027 | |
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| AES Andes SA 6.30%, 03/15/2029(1) | |
| AES Panama Generation Holdings SRL | |
| Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | |
| Emera U.S. Finance LP 2.64%, 06/15/2031 | |
| EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(3) | |
| India Clean Energy Holdings 4.50%, | |
| Niagara Energy SAC 5.75%, 10/03/2034(1) | |
| Pacific Gas & Electric Co. 4.55%, 07/01/2030 | |
| PG&E Corp. 7.38%, 03/15/2055, (7.38% fixed rate until 12/15/2029; 5 yr. USD CMT | |
| ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, | |
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| Energy-Alternate Sources - 0.4% |
| Greenko Dutch BV 3.85%, 03/29/2026(2) | |
| Greenko Power II Ltd. 4.30%, 12/13/2028(1) | |
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| Engineering & Construction - 0.9% |
| IHS Holding Ltd. 6.25%, 11/29/2028(2) | |
| Sitios Latinoamerica SAB de CV 5.38%, | |
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The accompanying notes are an integral part of these financial statements.
Hartford Dynamic Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 44.8% - (continued) |
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| Resorts World Las Vegas LLC/RWLV Capital, Inc. | |
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| Warnermedia Holdings, Inc. | |
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| Minerva Luxembourg SA 4.38%, | |
| Forest Products & Paper - 0.7% |
| LD Celulose International GmbH 7.95%, | |
| Suzano Austria GmbH 3.75%, 01/15/2031 | |
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| AltaGas Ltd. 7.20%, 10/15/2054, (7.20% fixed rate until 07/17/2034; 5 yr. USD CMT + 3.57% thereafter)(1)(3) | |
| AmeriGas Partners LP/AmeriGas Finance Corp. 5.75%, 05/20/2027 | |
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| Hand/Machine Tools - 0.7% |
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| Healthcare - Products - 0.4% |
| Solventum Corp. 5.40%, 03/01/2029(1) | |
| Healthcare - Services - 0.9% |
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| American National Group, Inc. 5.75%, 10/01/2029 | |
| Global Atlantic Fin Co. 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(3) | |
| Jackson National Life Global Funding 4.60%, | |
| Liberty Mutual Group, Inc. 4.13%, 12/15/2051, (4.13% fixed rate until 09/15/2026; 5 yr. USD CMT + 3.32% | |
| SBL Holdings, Inc. 7.20%, 10/30/2034(1) | |
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| Investment Company Security - 0.6% |
| Ares Capital Corp. 5.95%, 07/15/2029 | |
| Ares Strategic Income Fund 6.35%, | |
| Carlyle Secured Lending, Inc. 6.75%, 02/18/2030 | |
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Shares or Principal Amount | | |
CORPORATE BONDS - 44.8% - (continued) |
| Iron/Steel - 1.1% - (continued) |
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| CSN Resources SA 4.63%, 06/10/2031(2) | |
| JSW Steel Ltd. 5.05%, 04/05/2032(2) | |
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| Hewlett Packard Enterprise Co. 4.85%, 10/15/2031 | |
| McAfee Corp. 7.38%, 02/15/2030(1) | |
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| Melco Resorts Finance Ltd. 5.38%, | |
| Studio City Finance Ltd. 5.00%, | |
| Wynn Macau Ltd. 5.13%, 12/15/2029(1) | |
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| Charter Communications Operating LLC/Charter Communications Operating Capital | |
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| Univision Communications, Inc. 4.50%, | |
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| Stillwater Mining Co. 4.50%, 11/16/2029(1) | |
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| Aker BP ASA 5.13%, 10/01/2034(1) | |
| Apache Corp. 4.75%, 04/15/2043 | |
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| Hilcorp Energy I LP/Hilcorp Finance Co. | |
| Patterson-UTI Energy, Inc. 5.15%, 11/15/2029 | |
| Vital Energy, Inc. 7.88%, 04/15/2032(1) | |
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| Packaging & Containers - 0.5% |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.75%, 08/02/2028(2)(6) | |
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| Viatris, Inc. 2.70%, 06/22/2030 | |
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| Columbia Pipelines Holding Co. LLC 5.10%, | |
| Enbridge, Inc. 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT | |
| Hess Midstream Operations LP 4.25%, | |
| ONEOK, Inc. 4.75%, 10/15/2031 | |
The accompanying notes are an integral part of these financial statements.
Hartford Dynamic Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 44.8% - (continued) |
| Pipelines - 3.2% - (continued) |
| South Bow Canadian Infrastructure Holdings Ltd. 7.50%, 03/01/2055, (7.50% fixed rate until 12/01/2034; 5 yr. USD CMT + 3.67% | |
| Transcanada Trust 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(3) | |
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| Real Estate Investment Trusts - 2.2% |
| American Assets Trust LP 6.15%, 10/01/2034 | |
| Brandywine Operating Partnership LP 4.55%, 10/01/2029 | |
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| Piedmont Operating Partnership LP 6.88%, 07/15/2029 | |
| Trust Fibra Uno 4.87%, 01/15/2030(1) | |
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| BCPE Ulysses Intermediate, Inc. 7.75%, | |
| Foundation Building Materials, Inc. 6.00%, | |
| PetSmart, Inc./PetSmart Finance Corp. | |
| Staples, Inc. 10.75%, 09/01/2029(1) | |
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| Foundry JV Holdco LLC 5.90%, 01/25/2030(1) | |
| Intel Corp. 3.25%, 11/15/2049 | |
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| Telecommunications - 0.5% |
| Millicom International Cellular SA 4.50%, | |
| Vmed O2 U.K. Financing I PLC 4.75%, | |
| | | |
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| Ryder System, Inc. 4.90%, 12/01/2029 | |
| Total Corporate Bonds
(cost $564,122,428) | |
FOREIGN GOVERNMENT OBLIGATIONS - 0.7% |
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| Colombia Government International Bonds 7.75%, 11/07/2036 | |
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| Mexico Government International Bonds 2.66%, 05/24/2031 | |
| Total Foreign Government Obligations
(cost $8,251,271) | | |
Shares or Principal Amount | | |
U.S. GOVERNMENT SECURITIES - 35.9% |
| U.S. Treasury Securities - 35.9% |
| U.S. Treasury Bonds - 9.6% |
| | |
| U.S. Treasury Notes - 26.3% |
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| Total U.S. Government Securities
(cost $454,273,246) | | |
| Total Long-Term Investments
(cost $1,026,646,945) | | |
SHORT-TERM INVESTMENTS - 15.6% |
| U.S. Treasury Securities - 15.6% |
| U.S. Treasury Bills - 15.6% |
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| Total Short-Term Investments
(cost $196,688,723) | |
| Total Investments
(cost $1,223,335,668) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $235,124,449, representing 18.7% of net assets. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $69,146,498, representing 5.5% of net assets. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. |
The accompanying notes are an integral part of these financial statements.
Hartford Dynamic Bond Fund
Schedule of Investments – (continued)October 31, 2024
| Variable rate security; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| The rate shown represents current yield to maturity. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
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Foreign Government Obligations | | | | |
U.S. Government Securities | | | | |
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| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
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| YPF SA 6.95%, 07/21/2027(1) | |
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| Braskem Netherlands Finance BV 4.50%, | |
| FS Luxembourg SARL 8.88%, | |
| Minerva Luxembourg SA 4.38%, | |
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| AES Andes SA 6.30%, 03/15/2029(2) | |
| Banco de Credito e Inversiones SA 3.50%, | |
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| Country Garden Holdings Co. Ltd. 5.63%, | |
| Far East Horizon Ltd. 4.25%, 10/26/2026(1) | |
| Fortune Star BVI Ltd. 5.95%, 10/19/2025(1) | |
| Pingan Real Estate Capital Ltd. 3.45%, | |
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| AL Candelaria -spain- SA 5.75%, | |
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| Erste & Steiermaerkische Banka DD 4.88%, 01/31/2029, (4.88% fixed rate until 01/31/2028; 3 mo. EURIBOR + | |
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| Ceska sporitelna AS 4.82%, 01/15/2030, (4.82% fixed rate until 01/15/2029; 3 mo. EURIBOR + 2.25% thereafter)(1)(4) | |
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| Melco Resorts Finance Ltd. 5.75%, | |
| NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(1)(4)(5) | |
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| OTP Bank Nyrt 5.00%, 01/31/2029, (5.00% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.30% thereafter)(1)(4) | |
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| Adani Ports & Special Economic Zone Ltd. | |
| Greenko Dutch BV 3.85%, 03/29/2026(1) | |
| Muthoot Finance Ltd. 7.13%, 02/14/2028(2) | |
| Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(1)(4)(5) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 37.7% - (continued) |
| India - 4.2% - (continued) |
| Power Finance Corp. Ltd. 1.84%, | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | |
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| Krakatau Posco PT 6.38%, 06/11/2029(1) | |
| Tower Bersama Infrastructure Tbk. PT | |
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| NBK SPC Ltd. 5.50%, 06/06/2030, (5.50% fixed rate until 06/06/2029; 6 mo. USD SOFR + 1.16% thereafter)(2)(4) | |
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| Studio City Finance Ltd. 5.00%, | |
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| America Movil SAB de CV 9.50%, 01/27/2031 | |
| BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(2)(4) | |
| Bimbo Bakeries USA, Inc. 6.05%, | |
| Trust Fibra Uno 7.38%, 02/13/2034(2) | |
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| OCP SA 5.13%, 06/23/2051(1) | |
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| VEON Holdings BV 3.38%, 11/25/2027(2) | |
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| IHS Holding Ltd. 6.25%, 11/29/2028(1) | |
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| Lamar Funding Ltd. 3.96%, 05/07/2025(1) | |
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| Banco de Credito del Peru SA | |
| 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + | |
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| Kallpa Generacion SA 4.88%, 05/24/2026(1) | |
| Pluspetrol Camisea SA/Pluspetrol Lote 56 | |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.75%, | |
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| Globe Telecom, Inc. 3.00%, 07/23/2035(1) | |
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| Bank Polska Kasa Opieki SA 5.50%, 11/23/2027, (5.50% fixed rate until 11/23/2026; 3 mo. EURIBOR + 2.40% | |
| mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(1)(4) | |
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The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 37.7% - (continued) |
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| QNB Finance Ltd. 2.63%, 05/12/2025(1) | |
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| Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% | |
| Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% | |
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| VTB Bank OJSC Via VTB Capital SA | |
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| United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% | |
| Vena Energy Capital Pte. Ltd. 3.13%, | |
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| Nova Ljubljanska Banka DD 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + | |
| OTP Banka DD 4.75%, 04/03/2028, (4.75% fixed rate until 04/03/2027; 3 mo. EURIBOR + 1.90% thereafter)(1)(4) | |
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| Stillwater Mining Co. 4.50%, 11/16/2029(1) | |
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| Hanwha Totalenergies Petrochemical Co. Ltd. 5.50%, 07/18/2029(1) | |
| SK Hynix, Inc. 2.38%, 01/19/2031(1) | |
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| WE Soda Investments Holding PLC 9.38%, | |
| Zorlu Yenilenebilir Enerji AS 9.00%, | |
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| MHP Lux SA 6.25%, 09/19/2029(1) | |
| United Arab Emirates - 2.9% |
| DP World Salaam 6.00%, 10/01/2025, (6.00% fixed rate until 10/01/2025; 5 yr. USD CMT + 5.75% thereafter)(1)(4)(5) | |
| Esic Sukuk Ltd. 5.83%, 02/14/2029(1) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 37.7% - (continued) |
| United Arab Emirates - 2.9% - (continued) |
| First Abu Dhabi Bank PJSC 6.32%, 04/04/2034, (6.32% fixed rate until 10/04/2028; 5 yr. USD CMT + 1.70% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.63%, | |
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| Total Corporate Bonds
(cost $10,389,121) | |
FOREIGN GOVERNMENT OBLIGATIONS - 69.2% |
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| Argentine Bonos del Tesoro 15.50%, 10/17/2026 | |
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| Brazil Letras do Tesouro Nacional 0.00%, | |
| Brazil Notas do Tesouro Nacional | |
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| Bulgaria Government International Bonds | |
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| Bonos de la Tesoreria de la Republica en pesos | |
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| Czech Republic Government Bonds | |
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The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 69.2% - (continued) |
| Czech Republic - 4.3% - (continued) |
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| Dominican Republic - 0.4% |
| Dominican Republic International Bonds | |
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| Magyar Export-Import Bank Zrt 6.00%, | |
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| | |
| | |
| | |
| | | |
| |
| Malaysia Government Bonds | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 69.2% - (continued) |
| Malaysia - 8.6% - (continued) |
| | |
| | |
| | |
| Malaysia Government Investment Issue | |
| | |
| | |
| | |
| | |
| | |
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| |
| | |
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| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Morocco Government International Bonds | |
| |
| North Macedonia Government International Bonds 3.68%, 06/03/2026(1) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Republic of Poland Government Bonds | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
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| | |
| | |
| | |
| | |
| | | |
| |
| Republic of South Africa Government Bonds | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 69.2% - (continued) |
| South Africa - 6.6% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Asian Development Bank 0.00%, | |
| Asian Infrastructure Investment Bank | |
| | |
| | |
| European Bank for Reconstruction & Development | |
| | |
| | |
| | |
| Inter-American Development Bank | |
| | |
| | |
| | |
| International Bank for Reconstruction & Development 2.75%, 01/19/2027 | |
| | | |
| |
| Thailand Government Bonds | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Turkiye Government Bonds 26.20%, 10/05/2033 | |
| |
| Uruguay Government International Bonds 9.75%, 07/20/2033 | |
| Total Foreign Government Obligations
(cost $19,015,781) | | |
| Total Long-Term Investments
(cost $29,404,902) | | |
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 0.7% |
| Repurchase Agreements - 0.7% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $192,435; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $196,373 | |
| Total Short-Term Investments
(cost $192,409) | |
| Total Investments Excluding
Purchased Options
(cost $29,597,311) | | |
| Total Purchased Options
(cost $118,883) | | |
| Total Investments
(cost $29,716,194) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $8,810,209, representing 32.8% of net assets. |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $2,653,133, representing 9.9% of net assets. |
| Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Investment valued using significant unobservable inputs. |
| Security is a zero-coupon bond. |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
OTC Option Contracts Outstanding at October 31, 2024 |
| | Exercise Price/
FX Rate/Rate | | | | | Premiums
Paid
(Received)
by Fund | Unrealized
Appreciation/
(Depreciation) |
Purchased option contracts: |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | |
Total purchased OTC option contracts | | | |
Written option contracts: |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | |
Total Written Option Contracts OTC option contracts | | | |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
U.S. Treasury 2-Year Note Future | | | | |
U.S. Treasury 10-Year Note Future | | | | |
U.S. Treasury Long Bond Future | | | | |
U.S. Treasury Ultra Bond Future | | | | |
| | | | |
Short position contracts: |
| | | | |
| | | | |
U.S. Treasury 5-Year Note Future | | | | |
U.S. Treasury 10-Year Ultra Future | | | | |
| | | | |
| |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
OTC Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | | |
Total OTC interest rate swap contracts | | | | |
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: | |
| |
| | | | | | | | | |
iTraxx-Asia ex-Japan.IG.S41 | | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | |
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| | | | | | | | | |
| | | | | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 – (continued) |
| | | | | | | | Unrealized Appreciation/ (Depreciation) |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
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| | | | | | | | | |
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| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total centrally cleared interest rate swaps contracts | | | | |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
| | | | | | |
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| | | | | | |
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The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
| | | | | | |
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| | | | | | |
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| | | | | | |
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The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
| | | | |
Foreign Government Obligations | | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.9% |
| Other Asset-Backed Securities - 1.9% |
| Ares XXXIIR CLO Ltd. 7.38%, 05/15/2030, 3 mo. USD Term SOFR + 2.26%(1)(2) | |
| BlueMountain CLO XXVIII Ltd. 6.42%, 04/15/2034, 3 mo. USD Term SOFR + | |
| Carlyle Global Market Strategies CLO Ltd. 6.43%, 07/20/2031, 3 mo. USD Term | |
| Carlyle U.S. CLO Ltd. 6.53%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) | |
| Dryden 36 Senior Loan Fund 5.94%, 04/15/2029, 3 mo. USD Term SOFR + | |
| Elmwood CLO II Ltd. 0.00%, 10/20/2037, 3 mo. USD Term SOFR + 5.75%(1)(2) | |
| Elmwood CLO X Ltd. 10.47%, 04/20/2034, 3 mo. USD Term SOFR + 5.85%(1)(2) | |
| Golub Capital Partners Static Ltd. 11.12%, 04/20/2033, 3 mo. USD Term SOFR + | |
| Madison Park Funding LXIX Ltd. 11.58%, 07/25/2037, 3 mo. USD Term SOFR + | |
| Neuberger Berman Loan Advisers CLO 32 Ltd. 10.98%, 01/20/2032, 3 mo. USD | |
| | |
| 10.50%, 07/16/2035, 3 mo. USD Term | |
| 10.87%, 07/20/2037, 3 mo. USD Term | |
| Octagon 57 Ltd. 6.57%, 10/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) | |
| Sound Point CLO XVII Ltd. 6.48%, 10/20/2030, 3 mo. USD Term SOFR + | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $22,501,943) | |
|
| |
| Spirit AeroSystems, Inc. 9.75%, | |
| |
| JetBlue Airways Corp./JetBlue Loyalty LP | |
| |
| Hanesbrands, Inc. 4.88%, 05/15/2026(1) | |
| |
| Mativ Holdings, Inc. 8.00%, 10/01/2029(1) | |
| |
| | |
| | |
| | |
| | | |
| Commercial Services - 0.4% |
| Allied Universal Holdco LLC 7.88%, | |
| Verisure Holding AB 3.25%, 02/15/2027(3) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 4.7% - (continued) |
| Commercial Services - 0.4% - (continued) |
| WASH Multifamily Acquisition, Inc. 5.75%, | |
| WW International, Inc. 4.50%, 04/15/2029(1) | |
| | | |
| Construction Materials - 0.2% |
| Wilsonart LLC 11.00%, 08/15/2032(1) | |
| Diversified Financial Services - 0.4% |
| Bread Financial Holdings, Inc. 9.75%, | |
| Freedom Mortgage Holdings LLC | |
| | |
| | |
| Nationstar Mortgage Holdings, Inc. 5.00%, | |
| United Wholesale Mortgage LLC 5.50%, | |
| | | |
| |
| Great Canadian Gaming Corp. 8.75%, | |
| |
| Chobani Holdco II LLC 8.75%, | |
| |
| Elior Group SA 3.75%, 07/15/2026(3) | |
| Forest Products & Paper - 0.1% |
| Mercer International, Inc. 12.88%, | |
| Hand/Machine Tools - 0.1% |
| IMA Industria Macchine Automatiche SpA 6.97%, 04/15/2029, 3 mo. EURIBOR + | |
| Healthcare - Services - 0.1% |
| Acadia Healthcare Co., Inc. 5.00%, | |
| |
| Ardonagh Finco Ltd. 6.88%, 02/15/2031(1) | |
| |
| Newfold Digital Holdings Group, Inc. | |
| Shutterfly Finance LLC 9.75%, | |
| United Group BV 7.79%, 02/15/2031, 3 mo. | |
| | | |
| |
| Carnival Corp. 7.63%, 03/01/2026(1) | |
| |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) | |
| |
| CSC Holdings LLC 11.75%, 01/31/2029(1) | |
| Office/Business Equipment - 0.0% |
| Xerox Holdings Corp. 5.00%, 08/15/2025(1) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 4.7% - (continued) |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Oil & Gas Services - 0.1% |
| Enerflex Ltd. 9.00%, 10/15/2027(1) | |
| |
| BellRing Brands, Inc. 7.00%, 03/15/2030(1) | |
| Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 | |
| | | |
| |
| Country Garden Holdings Co. Ltd. | |
| | |
| | |
| | | |
| |
| Bertrand Franchise Finance SAS 6.96%, 07/18/2030, 3 mo. EURIBOR + | |
| Foundation Building Materials, Inc. 6.00%, | |
| Punch Finance PLC 6.13%, 06/30/2026(3) | |
| | | |
| |
| ROBLOX Corp. 3.88%, 05/01/2030(1) | |
| TeamSystem SpA 6.68%, 07/31/2031, 3 mo. | |
| | | |
| Telecommunications - 0.1% |
| Frontier Communications Holdings LLC | |
| Total Corporate Bonds
(cost $59,644,163) | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) |
| |
| Clear Channel International BV 7.50%, 04/01/2027 | |
| Clear Channel Outdoor Holdings, Inc. 8.80%, 08/23/2028, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Bleriot U.S. Bidco, Inc. 7.85%, 10/31/2030, 3 mo. USD Term SOFR + 3.25% | |
| Cobham Ultra SeniorCo SARL 9.24%, 08/03/2029, 6 mo. USD Term SOFR + 3.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Aerospace/Defense - 1.0% - (continued) |
| Dynasty Acquisition Co., Inc. | |
| 6.84%, 10/25/2031, 3 mo. USD Term SOFR + 2.25% | |
| 8.19%, 08/24/2028, 1 mo. USD Term SOFR + 3.50% | |
| TransDigm, Inc. 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| Air Canada 7.25%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% | |
| American Airlines, Inc. 9.63%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% | |
| AS Mileage Plan IP Ltd. 6.66%, 10/15/2031, 3 mo. USD Term SOFR + 2.00% | |
| JetBlue Airways Corp. 10.52%, 08/27/2029, 3 mo. USD Term SOFR + 5.50% | |
| SkyMiles IP Ltd. 8.37%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% | |
| WestJet Loyalty LP 8.35%, 02/14/2031, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| Auto Parts & Equipment - 1.7% |
| Clarios Global LP 6.10%, 07/16/2031, 1 mo. EURIBOR + 3.00% | |
| | |
| 9.85%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% | |
| 13.35%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% | |
| | | |
| |
| | |
| 7.04%, 07/12/2029, 3 mo. EURIBOR + 3.50% | |
| 7.29%, 07/12/2029, 3 mo. EURIBOR + 3.75% | |
| | | |
| |
| A-AP Buyer, Inc. 7.85%, 09/09/2031, 3 mo. USD Term SOFR + 3.25% | |
| Chemours Co. 8.19%, 08/18/2028, 1 mo. USD Term SOFR + 3.50% | |
| INEOS Finance PLC 7.15%, 02/07/2031, 1 mo. EURIBOR + 4.00% | |
| INEOS U.S. Finance LLC 8.44%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% | |
| Nouryon Finance BV 8.63%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Chemicals - 1.5% - (continued) |
| Olympus Water U.S. Holding Corp. 8.10%, 06/20/2031, 3 mo. USD Term SOFR + 3.50% | |
| SCIH Salt Holdings, Inc. 8.09%, 03/16/2027, 3 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| Chrysaor Bidco SARL 0.00%, 05/14/2031, 3 | |
| Commercial Services - 8.4% |
| Allied Universal Holdco LLC 8.54%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% | |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| Belron U.K. Finance PLC 0.00%, 10/16/2031, 3 mo. EURIBOR + 3.00%(7) | |
| Cimpress PLC 7.69%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% | |
| Creative Artists Agency LLC 7.44%, 10/01/2031, 1 mo. USD Term SOFR + 2.75% | |
| Ensemble RCM LLC 7.59%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% | |
| First Advantage Holdings LLC 7.94%, 09/19/2031, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 7.76%, 01/31/2028, 3 mo. EURIBOR + 4.25% | |
| 8.81%, 02/26/2031, 3 mo. USD Term SOFR + 3.75% | |
| 9.06%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% | |
| Inspired Finco Holdings Ltd. 7.15%, 02/28/2031, 1 mo. EURIBOR + 4.00% | |
| Lernen Bidco Ltd. 8.03%, 04/25/2029, 6 mo. EURIBOR + 4.25% | |
| Lernen U.S. Finco LLC 8.59%, 09/30/2031, 3 mo. USD Term SOFR + 4.00% | |
| OMNIA Partners LLC 7.87%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% | |
| Ren10 Holding AB 7.96%, 07/31/2030, 3 mo. EURIBOR + 4.50% | |
| | |
| 3.50%, 11/14/2030, 3 mo. USD Term | |
| 8.19%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% | |
| | |
| 6.99%, 05/03/2028, 3 mo. EURIBOR + 3.75% | |
| 8.09%, 05/03/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 6.44%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% | |
| TTF Holdings LLC 8.44%, 07/18/2031, 1 mo. USD Term SOFR + 3.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Commercial Services - 8.4% - (continued) |
| Verisure Holding AB 6.35%, 03/27/2028, 3 mo. EURIBOR + 3.00% | |
| Wand NewCo 3, Inc. 7.91%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| WEX, Inc. 6.69%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% | |
| WW International, Inc. 8.30%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| Construction Materials - 3.3% |
| | |
| 8.04%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| 8.19%, 11/03/2028, 1 mo. USD Term SOFR + 3.50% | |
| Cornerstone Building Brands, Inc. | |
| 8.15%, 04/12/2028, 1 mo. USD Term SOFR + 3.25% | |
| 9.30%, 05/15/2031, 1 mo. USD Term SOFR + 4.50% | |
| CP Atlas Buyer, Inc. 8.54%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% | |
| | |
| 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| 7.56%, 08/04/2031, 3 mo. USD Term SOFR + 2.50% | |
| | |
| 1.71%, 03/14/2031, 3 mo. USD Term | |
| 8.05%, 03/14/2031, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 1.63%, 07/23/2031, 3 mo. USD Term | |
| 7.94%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% | |
| Oscar AcquisitionCo LLC 8.50%, 04/29/2029, 6 mo. USD Term SOFR + 4.25% | |
| Standard Industries, Inc. 6.76%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| Tamko Building Products LLC 7.49%, 09/20/2030, 1 mo. USD Term SOFR + 2.75% | |
| Wilsonart LLC 8.85%, 08/05/2031, U.S. (Fed) Prime Rate + 4.25% | |
| | | |
| Distribution/Wholesale - 1.1% |
| American Builders & Contractors Supply Co., Inc. 6.44%, 01/31/2031, 1 mo. USD Term SOFR + 1.75% | |
| Core & Main LP 6.97%, 02/09/2031, 1 mo. USD Term SOFR + 2.25% | |
| | |
| 6.67%, 08/01/2030, 1 mo. EURIBOR + 3.50% | |
| 8.26%, 08/01/2030, 1 mo. USD Term SOFR + 3.50% | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Diversified Financial Services - 1.7% |
| Aretec Group, Inc. 8.69%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% | |
| Blackhawk Network Holdings, Inc. 9.69%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% | |
| Focus Financial Partners LLC | |
| 0.00%, 09/15/2031, 1 mo. USD Term | |
| 7.94%, 09/15/2031, 1 mo. USD Term SOFR + 3.25% | |
| Hightower Holding LLC 8.75%, 04/21/2028, 3 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| | |
| 7.81%, 05/01/2031, 3 mo. EURIBOR + 4.75% | |
| 9.35%, 05/01/2031, 3 mo. USD Term SOFR + 4.75% | |
| | | |
| |
| II-VI, Inc. 7.19%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| Ingram Micro, Inc. 7.56%, 09/22/2031, 3 mo. USD Term SOFR + 2.75% | |
| Lsf12 Crown U.S. Commercial Bidco LLC 0.00%, 10/10/2031, 1 mo. USD Term | |
| Roper Industrial Products Investment Co. 7.10%, 11/23/2029, 3 mo. EURIBOR + 3.75% | |
| Roper Industrial Products Investment Co. LLC 7.85%, 11/22/2029, 3 mo. USD Term SOFR + 3.25% | |
| | | |
| Engineering & Construction - 0.4% |
| Chromalloy Corp. 8.35%, 03/27/2031, 3 mo. USD Term SOFR + 3.75% | |
| Construction Partners, Inc. 7.17%, 10/29/2031, 1 mo. USD Term SOFR + 2.50% | |
| Service Logic Acquisition, Inc. 8.09%, 10/29/2027, 3 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| Banijay Entertainment SAS | |
| 7.03%, 03/01/2028, 1 mo. EURIBOR + 3.75% | |
| 8.20%, 03/01/2028, 1 mo. USD Term SOFR + 3.25% | |
| Caesars Entertainment, Inc. | |
| 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| 7.44%, 02/06/2031, 1 mo. USD Term SOFR + 2.75% | |
| Cinemark USA, Inc. 7.91%, 05/24/2030, 3 mo. USD Term SOFR + 3.25% | |
| | |
| 0.00%, 10/31/2031, 1 mo. USD Term | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Entertainment - 6.9% - (continued) |
| 6.30%, 07/31/2028, 1 mo. USD Term | |
| Dorna Sports SL 6.92%, 03/30/2029, 6 mo. EURIBOR + 3.25% | |
| Great Canadian Gaming Corp. 9.01%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% | |
| Maverick Gaming LLC 12.11%, 06/03/2028, 3 mo. USD Term SOFR + 7.50% | |
| Motion Finco SARL 7.10%, 11/12/2029, 3 mo. EURIBOR + 3.75% | |
| Ontario Gaming GTA LP 8.89%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% | |
| OVG Business Services LLC 7.69%, 06/25/2031, 1 mo. USD Term SOFR + 3.00% | |
| UFC Holdings LLC 7.64%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% | |
| William Morris Endeavor Entertainment LLC 7.54%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Environmental Control - 0.5% |
| Filtration Group Corp. 8.30%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% | |
| Northstar Group Services, Inc. 10.01%, 05/08/2030, 6 mo. USD Term SOFR + 4.75% | |
| | | |
| |
| Aspire Bakeries Holdings LLC 8.97%, 12/13/2030, 1 mo. USD Term SOFR + 4.25% | |
| | |
| 7.55%, 12/08/2028, 1 mo. USD Term SOFR + 2.75% | |
| 7.65%, 12/08/2028, 1 mo. EURIBOR + 4.50% | |
| Froneri International Ltd. 5.72%, 01/29/2027, 6 mo. EURIBOR + 2.13% | |
| | | |
| |
| Aramark Services, Inc. 6.69%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% | |
| Golden State Foods LLC 0.00%, 10/07/2031, 1 mo. USD Term SOFR + | |
| | | |
| Healthcare - Products - 1.0% |
| Auris Luxembourg III SARL 8.27%, 02/28/2029, 6 mo. EURIBOR + 4.50% | |
| Avantor Funding, Inc. 5.65%, 06/12/2028, 1 mo. EURIBOR + 2.50% | |
| Bausch & Lomb Corp. 8.69%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% | |
| Insulet Corp. 7.19%, 08/04/2031, 1 mo. USD Term SOFR + 2.50% | |
| Medline Borrower LP 7.44%, 10/23/2028, 1 mo. USD Term SOFR + 2.75% | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Healthcare - Services - 1.8% |
| | |
| 8.17%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% | |
| 8.55%, 12/23/2027, 1 mo. USD Term SOFR + 3.75% | |
| Catalent Pharma Solutions, Inc. 6.86%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| Concentra Health Services, Inc. 6.94%, 07/28/2031, 1 mo. USD Term SOFR + 2.25% | |
| | |
| 5.72%, 11/30/2028, 3 mo. USD Term SOFR + 4.61% | |
| 11.37%, 11/30/2028, 3 mo. USD Term SOFR + 6.75% | |
| Heartland Dental LLC 9.19%, 04/28/2028, 1 mo. USD Term SOFR + 4.50% | |
| IQVIA, Inc. 5.35%, 06/11/2025, 3 mo. EURIBOR + 2.00% | |
| Medical Solutions Holdings, Inc. 8.19%, 11/01/2028, 3 mo. USD Term SOFR + 3.50% | |
| Parexel International Corp. 7.69%, 11/15/2028, 1 mo. USD Term SOFR + 3.00% | |
| Pediatric Associates Holding Co. LLC 8.10%, 12/29/2028, 3 mo. USD Term SOFR + 3.25% | |
| Star Parent, Inc. 8.35%, 09/27/2030, 3 mo. USD Term SOFR + 3.75% | |
| Synlab Bondco PLC 6.89%, 04/16/2031, 3 mo. EURIBOR + 3.75% | |
| | | |
| |
| Tecta America Corp. 8.80%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% | |
| |
| AI Aqua Merger Sub, Inc. 8.36%, 07/31/2028, 1 mo. USD Term SOFR + 3.50% | |
| Mattress Firm, Inc. 8.92%, 09/25/2028, 6 mo. USD Term SOFR + 4.25% | |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| Weber-Stephen Products LLC 8.05%, 10/30/2027, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| Solis IV BV 8.57%, 02/26/2029, 3 mo. USD Term SOFR + 3.50% | |
| |
| Acrisure LLC 8.01%, 11/06/2030, 1 mo. USD Term SOFR + 3.25% | |
| Alliant Holdings Intermediate LLC 7.76%, 09/19/2031, 1 mo. USD Term SOFR + 3.00% | |
| AssuredPartners, Inc. 8.19%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Insurance - 6.5% - (continued) |
| | |
| 8.79%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% | |
| 9.04%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.05%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% | |
| 10.05%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% | |
| Howden Group Holdings Ltd. | |
| 7.19%, 02/15/2031, 1 mo. EURIBOR + 4.00% | |
| 8.19%, 02/15/2031, 1 mo. USD Term SOFR + 3.50% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| Truist Insurance Holdings LLC | |
| 7.85%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% | |
| 9.35%, 05/06/2032, 3 mo. USD Term SOFR + 4.75% | |
| USI, Inc. 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Endure Digital, Inc. 8.47%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% | |
| | |
| 8.19%, 02/19/2026, 1 mo. EURIBOR + 5.00% | |
| 8.85%, 02/19/2026, 6 mo. USD Term SOFR + 4.50% | |
| | |
| 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.94%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% | |
| Shutterfly, Inc. 5.60%, 10/01/2027, 3 mo. | |
| | |
| 0.00%, 10/17/2031, 3 mo. EURIBOR + | |
| 0.00%, 10/17/2031, 1 mo. USD Term | |
| | | |
| Investment Company Security - 0.7% |
| AAL Delaware Holdco, Inc. 8.19%, 07/30/2031, 1 mo. USD Term SOFR + 3.50% | |
| Dragon Buyer, Inc. 7.90%, 09/30/2031, 3 mo. USD Term SOFR + 3.25% | |
| Intrado Corp. 8.10%, 01/31/2030, 3 mo. USD Term SOFR + 3.50% | |
| Nexus Buyer LLC 8.69%, 07/31/2031, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| IT Services - 3.6% - (continued) |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| | |
| 6.56%, 03/01/2029, 1 mo. EURIBOR + 3.50% | |
| 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| NCR Atleos LLC 8.40%, 03/27/2029, 3 mo. USD Term SOFR + 3.75% | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| LC Ahab U.S. Bidco LLC 8.19%, 05/01/2031, 1 mo. USD Term SOFR + 3.50% | |
| MajorDrive Holdings IV LLC 8.87%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% | |
| Recess Holdings, Inc. 9.09%, 02/20/2030, 3 mo. USD Term SOFR + 4.50% | |
| SRAM LLC 7.55%, 05/18/2028, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Machinery-Diversified - 1.1% |
| Innio Group Holding GmbH 6.96%, 11/02/2028, 3 mo. EURIBOR + 3.75% | |
| Titan Acquisition Ltd. 10.33%, 02/15/2029, 6 mo. USD Term SOFR + 5.00% | |
| TK Elevator Midco GmbH 7.59%, 04/30/2030, 6 mo. EURIBOR + 4.00% | |
| | | |
| |
| Century DE Buyer LLC 8.60%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% | |
| Charter Communications Operating LLC 6.59%, 12/07/2030, 3 mo. USD Term SOFR + 2.00% | |
| | |
| 9.85%, 08/02/2027, 3 mo. USD Term SOFR + 5.00% | |
| 10.10%, 08/02/2029, 3 mo. USD Term SOFR + 5.25% | |
| DLG Acquisitions Ltd. 7.54%, 05/16/2031, 3 mo. EURIBOR + 4.00% | |
| EW Scripps Co. 7.36%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% | |
| NEP Group, Inc. 8.12%, 08/19/2026, 1 mo. | |
| United Talent Agency LLC 8.57%, 07/07/2028, 1 mo. USD Term SOFR + 3.75% | |
| UPC Financing Partnership 7.84%, 01/31/2029, 1 mo. USD Term SOFR + 2.93% | |
| | |
| 7.42%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% | |
| 7.72%, 03/31/2031, 6 mo. USD Term SOFR + 3.18% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Media - 5.2% - (continued) |
| Virgin Media Ireland Ltd. 6.82%, 07/15/2029, 1 mo. EURIBOR + 3.58% | |
| Ziggo BV 6.25%, 01/31/2029, 1 mo. EURIBOR + 3.00% | |
| | | |
| |
| American Rock Salt Co. LLC | |
| | |
| 9.32%, 06/09/2028, 3 mo. USD Term SOFR + 4.00% | |
| 11.83%, 06/09/2028, 1 mo. USD Term SOFR + 7.00% | |
| | | |
| Miscellaneous Manufacturing - 0.4% |
| John Bean Technologies Corp. 0.00%, 10/09/2031, 1 mo. USD Term SOFR + | |
| LTI Holdings, Inc. 9.44%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% | |
| Touchdown Acquirer, Inc. 7.35%, 02/21/2031, 3 mo. EURIBOR + 4.00% | |
| | | |
| Oil & Gas Services - 0.0% |
| PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(4)(5) | |
| Packaging & Containers - 1.3% |
| Anchor Packaging, Inc. 8.44%, 07/18/2029, 1 mo. USD Term SOFR + 3.75% | |
| Berlin Packaging LLC 8.58%, 06/09/2031, 3 mo. USD Term SOFR + 3.75% | |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| LABL, Inc. 8.15%, 10/29/2028, 1 mo. EURIBOR + 5.00% | |
| SupplyOne, Inc. 8.44%, 04/21/2031, 1 mo. USD Term SOFR + 3.75% | |
| TricorBraun Holdings, Inc. 8.05%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| Amneal Pharmaceuticals LLC 10.19%, 05/04/2028, 1 mo. USD Term SOFR + 5.50% | |
| Cooper Consumer Health SASU 8.10%, 11/06/2028, 3 mo. EURIBOR + 4.75% | |
| | |
| 7.10%, 07/31/2029, 3 mo. EURIBOR + 3.75% | |
| 8.14%, 07/31/2029, U.S. (Fed) Prime Rate + 2.50% | |
| Endo Luxembourg Finance Co. I SARL 8.71%, 04/23/2031, U.S. (Fed) Prime Rate + 3.00% | |
| IVC Acquisition Ltd. 9.39%, 12/12/2028, 3 mo. USD Term SOFR + 4.75% | |
| | | |
| |
| Brazos Delaware II LLC 8.25%, 02/11/2030, 6 mo. USD Term SOFR + 3.50% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Pipelines - 3.1% - (continued) |
| CPPIB Capital, Inc. 7.85%, 08/20/2031, 3 mo. USD Term SOFR + 3.25% | |
| EPIC Crude Services LP 7.66%, 10/10/2031, 3 mo. USD Term SOFR + 3.00% | |
| NGP XI Midstream Holdings LLC 8.60%, 07/25/2031, 3 mo. USD Term SOFR + 4.00% | |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| Rockpoint Gas Storage Partners LP 8.36%, 09/12/2031, 3 mo. USD Term SOFR + 3.50% | |
| Traverse Midstream Partners LLC 8.09%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% | |
| WaterBridge Midstream Operating LLC 9.60%, 05/10/2029, 3 mo. USD Term SOFR + 4.50% | |
| Whitewater Whistler Holdings LLC 6.85%, 02/15/2030, 3 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| 1011778 BC Unlimited Liability Co. 6.44%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% | |
| BCPE Grill Parent 9.44%, 09/30/2030, 1 mo. USD Term SOFR + 4.75% | |
| EG Group Ltd. 10.44%, 02/07/2028, 3 mo. USD Term SOFR + 5.50% | |
| Foundation Building Materials Holding Co. LLC 8.78%, 01/29/2031, 3 mo. USD Term SOFR + 4.65% | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| Gulfside Supply, Inc. 7.78%, 06/17/2031, 1 mo. USD Term SOFR + 3.00% | |
| LBM Acquisition LLC 8.67%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% | |
| Michaels Cos., Inc. 9.12%, 04/17/2028, 3 mo. USD Term SOFR + 4.25% | |
| | |
| 6.60%, 07/01/2031, 3 mo. EURIBOR + 3.25% | |
| 7.85%, 10/28/2030, 3 mo. USD Term SOFR + 3.25% | |
| Petco Health & Wellness Co., Inc. 8.12%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% | |
| Specialty Building Products Holdings LLC 8.54%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% | |
| Staples, Inc. 10.69%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% | |
| Victra Holdings LLC 9.85%, 03/31/2029, 3 mo. USD Term SOFR + 5.25% | |
| White Cap Buyer LLC 7.94%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| |
| MKS Instruments, Inc. 5.90%, 08/17/2029, 1 mo. EURIBOR + 2.75% | |
| Synaptics, Inc. 7.22%, 12/02/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| | |
| 8.29%, 12/11/2028, 1 mo. USD Term SOFR + 3.50% | |
| 10.54%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% | |
| AthenaHealth Group, Inc. 7.94%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 8.34%, 07/30/2031, 3 mo. USD Term SOFR + 3.75% | |
| 10.34%, 07/30/2032, 3 mo. USD Term SOFR + 5.75% | |
| BCPE Pequod Buyer, Inc. 0.00%, 09/19/2031, 1 mo. USD Term SOFR + | |
| Cast & Crew Payroll LLC 8.44%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% | |
| CCC Intelligent Solutions, Inc. 7.05%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% | |
| Cloud Software Group, Inc. 9.10%, 03/21/2031, 3 mo. USD Term SOFR + 4.50% | |
| Cotiviti Corp. 8.09%, 05/01/2031, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 8.69%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% | |
| 11.69%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% | |
| Dun & Bradstreet Corp. 7.47%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% | |
| E2open LLC 8.30%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% | |
| EP Purchaser LLC 8.37%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.94%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| 8.10%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| Evertec Group LLC 7.94%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% | |
| Genesys Cloud Services Holdings II LLC | |
| 0.00%, 12/01/2027, 3 mo. EURIBOR + | |
| 7.69%, 12/01/2027, 1 mo. USD Term SOFR + 3.00% | |
| Genuine Financial Holdings LLC 8.69%, 09/27/2030, 1 mo. USD Term SOFR + 4.00% | |
| Imagine Learning LLC 8.19%, 12/21/2029, 1 mo. USD Term SOFR + 3.50% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 85.2%(6) - (continued) |
| Software - 8.3% - (continued) |
| Mitchell International, Inc. 7.94%, 06/17/2031, 1 mo. USD Term SOFR + 3.25% | |
| Open Text Corp. 6.94%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% | |
| Polaris Newco LLC 8.85%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% | |
| Project Boost Purchaser LLC 8.15%, 07/16/2031, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.90%, 11/28/2028, 1 mo. EURIBOR + 4.75% | |
| 9.44%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% | |
| SS&C Technologies, Inc. 6.69%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% | |
| Thunder Generation Funding LLC 7.61%, 10/03/2031, 3 mo. USD Term SOFR + 3.00% | |
| Waystar Technologies, Inc. 7.44%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% | |
| Zelis Payments Buyer, Inc. 0.00%, 10/25/2031, 1 mo. USD Term SOFR + | |
| | | |
| Telecommunications - 2.4% |
| Altice Financing SA 8.18%, 10/31/2027, 3 mo. EURIBOR + 5.00% | |
| Altice France SA 8.68%, 08/15/2028, 3 mo. EURIBOR + 5.50% | |
| Crown Subsea Communications Holding, Inc. 8.69%, 01/30/2031, 1 mo. USD Term SOFR + 4.00% | |
| Frontier Communications Corp. 8.76%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% | |
| Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% | |
| Matterhorn Telecom SA 6.08%, 09/15/2026, 3 mo. EURIBOR + 2.63% | |
| Odido Holding BV 7.25%, 03/30/2029, 3 mo. EURIBOR + 3.90% | |
| Zacapa SARL 8.35%, 03/22/2029, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| Third Coast Infrastructure LLC 8.94%, 09/25/2030, 1 mo. USD Term SOFR + 4.25% | |
| Total Senior Floating Rate Interests
(cost $1,030,191,884) | |
|
| |
| Ascent Resources Marcellus Holdings LLC | |
| | |
| Kelly Topco Shares(9)(10) | |
Shares or Principal Amount | | |
COMMON STOCKS - 0.4% - (continued) |
| Energy - 0.2% - (continued) |
| PES Energy Liquidating Trust*(9)(11) | |
| TexGen Power LLC*(9)(11)(12) | |
| | | |
| Financial Services - 0.1% |
| Unifin Financiera SAB de CV*(11) | |
| Unifin Financiera SAB de CV*(9)(11)(12) | |
| | | |
| |
| | |
| |
| | |
| Total Common Stocks
(cost $16,982,027) | | |
EXCHANGE-TRADED FUNDS - 4.2% |
| Other Investment Pools & Funds - 4.2% |
| | |
| SPDR Blackstone Senior Loan ETF | |
| Total Exchange-Traded Funds
(cost $51,382,590) | | |
|
| Media & Entertainment - 0.2% |
| Crown Finance U.S., Inc.*(9)(13) | |
| Total Rights
(cost $2,365,136) | | |
|
| |
| Utex Industries Expires 12/31/2025*(9)(11) | |
| Total Warrants
(cost $35,400) | | |
| Total Long-Term Investments
(cost $1,183,103,143) | | |
| Total Investments
(cost $1,183,103,143) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $71,301,026, representing 6.0% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $5,616,155, representing 0.5% of net assets. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2024, the aggregate value of the unfunded commitment was $2,542,887, which represents to 0.2% of total net assets. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $7,469,360 or 0.6% of net assets. |
| | | | |
| Ascent Resources Marcellus Holdings LLC Class A | | | |
| | | | |
| | | | |
| | | | |
| PES Energy Liquidating Trust | | | |
| | | | |
| | | | |
| Unifin Financiera SAB de CV | | | |
| | | | |
| Utex Industries Expires 12/31/2025 Warrants | | | |
| | | | |
| Currently no rate available. |
| Investment valued using significant unobservable inputs. |
| Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. |
| Currently no expiration date available. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
Short position contracts: |
| | | | |
U.S. Treasury 5-Year Note Future | | | | |
| |
OTC Total Return Swap Contracts Outstanding at October 31, 2024 |
| | | Payments
received (paid)
by the Fund | | | | | | Unrealized
Appreciation/
Depreciation |
Markit iBoxx USD Liquid Leveraged Loans Total Return Index | | | | | | | | | | |
Markit iBoxx USD Liquid Leveraged Loans Total Return Index | | | | | | | | | | |
Markit iBoxx USD Liquid Leveraged Loans Total Return Index | | | | | | | | | | |
Total OTC total return swap contracts | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Floating Rate Fund
Schedule of Investments – (continued)October 31, 2024
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: | |
| |
| | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| For the year ended October 31, 2024, investments valued at $1,755 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| Commercial Services - 0.3% |
| Global Payments, Inc. 1.50%, 03/01/2031(1) | |
| Engineering & Construction - 0.3% |
| Fluor Corp. 1.13%, 08/15/2029 | |
| |
| DraftKings Holdings, Inc. 0.00%, 03/15/2028(2) | |
| Live Nation Entertainment, Inc. 3.13%, 01/15/2029 | |
| | | |
| Healthcare - Products - 0.3% |
| Insulet Corp. 0.38%, 09/01/2026 | |
| |
| Meritage Homes Corp. 1.75%, 05/15/2028(1) | |
| |
| Uber Technologies, Inc. 0.88%, 12/01/2028(1) | |
| |
| Seagate HDD Cayman 3.50%, 06/01/2028 | |
| |
| Carnival Corp. 5.75%, 12/01/2027 | |
| Machinery-Diversified - 0.2% |
| Middleby Corp. 1.00%, 09/01/2025 | |
| |
| Northern Oil & Gas, Inc. 3.63%, 04/15/2029 | |
| |
| Dexcom, Inc. 0.38%, 05/15/2028 | |
| Real Estate Investment Trusts - 0.4% |
| Rexford Industrial Realty LP | |
| | |
| | |
| | | |
| |
| Microchip Technology, Inc. 0.75%, | |
| ON Semiconductor Corp. 0.50%, 03/01/2029 | |
| | | |
| Total Convertible Bonds
(cost $18,075,122) | |
|
| |
| Clear Channel Outdoor Holdings, Inc. | |
| | |
| | |
| | |
| Lamar Media Corp. 3.75%, 02/15/2028 | |
| | | |
| |
| Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| |
| Darling Ingredients, Inc. 6.00%, 06/15/2030(1) | |
| |
| JetBlue Airways Corp./JetBlue Loyalty LP | |
| |
| | |
| | |
| | |
| | | |
| Auto Parts & Equipment - 0.5% |
| Adient Global Holdings Ltd. 7.00%, | |
| Clarios Global LP/Clarios U.S. Finance Co. | |
| | | |
| |
| | |
| | |
| | |
| Mativ Holdings, Inc. 8.00%, 10/01/2029(1) | |
| NOVA Chemicals Corp. 8.50%, 11/15/2028(1) | |
| Olympus Water U.S. Holding Corp. | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
| Commercial Services - 6.5% |
| Allied Universal Holdco LLC 7.88%, | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(1) | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.88%, | |
| Belron U.K. Finance PLC 5.75%, 10/15/2029(1) | |
| Boost Newco Borrower LLC 7.50%, | |
| Garda World Security Corp. | |
| | |
| | |
| | |
| | |
| | |
| Raven Acquisition Holdings LLC 6.88%, | |
| Service Corp. International | |
| | |
| | |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. 6.75%, 08/15/2032(1) | |
| TriNet Group, Inc. 7.13%, 08/15/2031(1) | |
| United Rentals North America, Inc. | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| Commercial Services - 6.5% - (continued) |
| Verisure Holding AB 3.25%, 02/15/2027(1) | |
| Williams Scotsman, Inc. 4.63%, 08/15/2028(1) | |
| | | |
| Construction Materials - 1.7% |
| Builders FirstSource, Inc. | |
| | |
| | |
| CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1) | |
| Emerald Borrower LP/Emerald Co.-Issuer, Inc. | |
| Standard Industries, Inc. 4.38%, 07/15/2030(1) | |
| | | |
| Distribution/Wholesale - 0.9% |
| American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) | |
| Windsor Holdings III LLC 8.50%, 06/15/2030(1) | |
| | | |
| Diversified Financial Services - 3.6% |
| Credit Acceptance Corp. 9.25%, 12/15/2028(1) | |
| Freedom Mortgage Holdings LLC 9.25%, | |
| Hightower Holding LLC 9.13%, 01/31/2030(1) | |
| Nationstar Mortgage Holdings, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| PennyMac Financial Services, Inc. | |
| | |
| | |
| | |
| | |
| United Wholesale Mortgage LLC 5.50%, | |
| | | |
| |
| Clearway Energy Operating LLC | |
| | |
| | |
| | |
| | | |
| |
| Imola Merger Corp. 4.75%, 05/15/2029(1) | |
| |
| Caesars Entertainment, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| Cirsa Finance International SARL | |
| | |
| | |
| Great Canadian Gaming Corp. 8.75%, | |
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| Entertainment - 3.9% - (continued) |
| Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(1) | |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | |
| | |
| | |
| | | |
| Environmental Control - 0.4% |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| Bellis Acquisition Co. PLC 3.25%, | |
| Performance Food Group, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Healthcare - Products - 2.0% |
| Avantor Funding, Inc. 4.63%, 07/15/2028(1) | |
| | |
| | |
| | |
| | | |
| Healthcare - Services - 1.6% |
| CHS/Community Health Systems, Inc. | |
| | |
| | |
| | |
| Surgery Center Holdings, Inc. 7.25%, | |
| Tenet Healthcare Corp. 6.13%, 06/15/2030 | |
| | | |
| |
| Ashton Woods USA LLC/Ashton Woods Finance Co. | |
| | |
| | |
| | |
| Century Communities, Inc. 3.88%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| STL Holding Co. LLC 8.75%, 02/15/2029(1) | |
| Taylor Morrison Communities, Inc. | |
| | |
| | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| |
| | |
| | |
| | |
| | | |
| |
| Acrisure LLC/Acrisure Finance, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| MGIC Investment Corp. 5.25%, 08/15/2028 | |
| | | |
| |
| Cerved Group SpA 8.73%, 02/15/2029, 3 mo. | |
| | |
| | |
| | |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1) | |
| Newfold Digital Holdings Group, Inc. | |
| | |
| | |
| Rakuten Group, Inc. 9.75%, 04/15/2029(1) | |
| Uber Technologies, Inc. 8.00%, 11/01/2026(1) | |
| | |
| | |
| 7.79%, 02/15/2031, 3 mo. EURIBOR + | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| Amentum Holdings, Inc. 7.25%, | |
| Fortress Intermediate 3, Inc. 7.50%, | |
| Insight Enterprises, Inc. 6.63%, 05/15/2032(1) | |
| McAfee Corp. 7.38%, 02/15/2030(1) | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Royal Caribbean Cruises Ltd. | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| Leisure Time - 3.1% - (continued) |
| | |
| | |
| | |
| | | |
| |
| Station Casinos LLC 6.63%, 03/15/2032(1) | |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25%, 05/15/2027(1) | |
| | | |
| Machinery-Diversified - 0.5% |
| TK Elevator Holdco GmbH 7.63%, | |
| |
| AMC Networks, Inc. 10.25%, 01/15/2029(1) | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| DISH DBS Corp. 5.75%, 12/01/2028(1) | |
| Paramount Global 6.88%, 04/30/2036 | |
| Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(5) | |
| | |
| | |
| | |
| Sunrise FinCo I BV 4.88%, 07/15/2031(1) | |
| Univision Communications, Inc. 8.50%, | |
| Virgin Media Secured Finance PLC | |
| | |
| | |
| VZ Secured Financing BV 5.00%, | |
| Ziggo BV 4.88%, 01/15/2030(1) | |
| | | |
| Metal Fabricate/Hardware - 0.6% |
| Advanced Drainage Systems, Inc. | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| FMG Resources August 2006 Pty. Ltd. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) | |
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| Oil & Gas - 6.9% - (continued) |
| | |
| | |
| | |
| Nabors Industries, Inc. 9.13%, 01/31/2030(1) | |
| Noble Finance II LLC 8.00%, 04/15/2030(1) | |
| Northern Oil & Gas, Inc. 8.75%, 06/15/2031(1) | |
| Permian Resources Operating LLC | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Oil & Gas Services - 2.1% |
| Enerflex Ltd. 9.00%, 10/15/2027(1) | |
| USA Compression Partners LP/USA Compression Finance Corp. 7.13%, | |
| Weatherford International Ltd. 8.63%, | |
| | | |
| Packaging & Containers - 3.6% |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | |
| | |
| | |
| Clydesdale Acquisition Holdings, Inc. | |
| | |
| | |
| Graphic Packaging International LLC | |
| | |
| | |
| LABL, Inc. 8.63%, 10/01/2031(1) | |
| Mauser Packaging Solutions Holding Co. | |
| | |
| | |
| Owens-Brockway Glass Container, Inc. | |
| | |
| | |
| | | |
| |
| Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 | |
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. | |
| | |
| | |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. 7.25%, 07/15/2032(1) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| EQM Midstream Partners LP | |
| | |
| | |
| | |
| | | |
| |
| Canary Wharf Group Investment Holdings PLC | |
| Real Estate Investment Trusts - 2.1% |
| Hudson Pacific Properties LP | |
| | |
| | |
| | |
| | |
| | |
| Pebblebrook Hotel LP/PEB Finance Corp. | |
| RHP Hotel Properties LP/RHP Finance Corp. | |
| | |
| | |
| | | |
| |
| 1011778 BC ULC/New Red Finance, Inc. | |
| | |
| | |
| | |
| | |
| Asbury Automotive Group, Inc. | |
| | |
| | |
| | |
| Cougar JV Subsidiary LLC 8.00%, | |
| FirstCash, Inc. 5.63%, 01/01/2030(1) | |
| LBM Acquisition LLC 6.25%, 01/15/2029(1) | |
| Michaels Cos., Inc. 5.25%, 05/01/2028(1) | |
| PetSmart, Inc./PetSmart Finance Corp. | |
| | |
| | |
| Specialty Building Products Holdings LLC/SBP Finance Corp. 7.75%, 10/15/2029(1) | |
| Staples, Inc. 10.75%, 09/01/2029(1) | |
| | |
| | |
| | |
| | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 90.5% - (continued) |
| |
| AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) | |
| Dun & Bradstreet Corp. 5.00%, 12/15/2029(1) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| ROBLOX Corp. 3.88%, 05/01/2030(1) | |
| Rocket Software, Inc. 6.50%, 02/15/2029(1) | |
| UKG, Inc. 6.88%, 02/01/2031(1) | |
| | | |
| Telecommunications - 4.6% |
| Altice Financing SA 5.75%, 08/15/2029(1) | |
| Altice France Holding SA 10.50%, | |
| | |
| | |
| | |
| | |
| | |
| Frontier Communications Holdings LLC | |
| | |
| | |
| | |
| | |
| | |
| | |
| Kaixo Bondco Telecom SA 5.13%, | |
| | |
| | |
| | |
| | |
| | |
| Odido Group Holding BV 5.50%, 01/15/2030(3) | |
| Odido Holding BV 3.75%, 01/15/2029(1) | |
| | |
| | |
| | |
| | |
| Telecom Italia Capital SA | |
| | |
| | |
| | |
| | | |
| Total Corporate Bonds
(cost $397,878,791) | |
SENIOR FLOATING RATE INTERESTS - 2.2%(6) |
| Construction Materials - 0.4% |
| CP Atlas Buyer, Inc. 8.54%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% | |
| |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 2.2%(6) - (continued) |
| |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| McAfee LLC 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| Packaging & Containers - 0.3% |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| |
| Specialty Building Products Holdings LLC 8.54%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% | |
| |
| Dun & Bradstreet Corp. 7.47%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% | |
| Total Senior Floating Rate Interests
(cost $9,787,855) | |
|
| |
| Boeing Co. (Preference Shares), 6.00%* | |
| Total Preferred Stocks
(cost $1,146,551) | | |
| Total Long-Term Investments
(cost $426,888,319) | | |
SHORT-TERM INVESTMENTS - 0.5% |
| Repurchase Agreements - 0.5% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $2,101,614; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $2,143,489 | |
| Total Short-Term Investments
(cost $2,101,331) | |
| Total Investments
(cost $428,989,650) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
The accompanying notes are an integral part of these financial statements.
The Hartford High Yield Fund
Schedule of Investments – (continued)October 31, 2024
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $350,833,811, representing 80.2% of net assets. |
| Security is a zero-coupon bond. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $6,813,586, representing 1.6% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
Short position contracts: |
| | | | |
| |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
| | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4% |
| Asset-Backed - Home Equity - 0.3% |
| GSAA Home Equity Trust 5.98%, | |
| HSI Asset Securitization Corp. Trust 5.39%, 02/25/2036, 1 mo. USD Term | |
| Renaissance Home Equity Loan Trust | |
| | | |
| Commercial Mortgage-Backed Securities - 0.5% |
| | |
| | |
| | |
| BXSC Commercial Mortgage Trust 7.18%, 03/15/2035, 1 mo. USD Term | |
| Commercial Mortgage Trust | |
| | |
| | |
| DBJPM Mortgage Trust 1.70%, | |
| Wells Fargo NA 0.88%, 05/15/2062(1)(4) | |
| | | |
| Other Asset-Backed Securities - 0.5% |
| AASET Trust 3.35%, 01/16/2040(5) | |
| CF Hippolyta Issuer LLC 1.99%, | |
| Tricon Residential Trust 3.86%, | |
| | | |
| Whole Loan Collateral CMO - 3.1% |
| Adjustable Rate Mortgage Trust 5.39%, 11/25/2035, 1 mo. USD Term SOFR + | |
| | |
| | |
| | |
| Banc of America Funding Trust 6.55%, | |
| Bear Stearns ARM Trust 7.08%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) | |
| Chase Mortgage Finance Trust 4.84%, | |
| COLT Mortgage Loan Trust 2.28%, | |
| CSMC Trust 2.27%, 11/25/2066(1)(5) | |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 5.15%, 12/25/2036, 1 mo. | |
| Ellington Financial Mortgage Trust | |
| GreenPoint Mortgage Funding Trust 6.46%, 10/25/2045, 1 yr. USD MTA + | |
| GSR Mortgage Loan Trust 5.36%, | |
| HarborView Mortgage Loan Trust 5.25%, 01/19/2038, 1 mo. USD Term SOFR + | |
| IndyMac INDX Mortgage Loan Trust 5.43%, 01/25/2036, 1 mo. USD Term | |
| JP Morgan Mortgage Trust 4.44%, | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4% - (continued) |
| Whole Loan Collateral CMO - 3.1% - (continued) |
| MASTR Adjustable Rate Mortgages Trust | |
| 5.33%, 05/25/2037, 1 mo. USD Term | |
| | |
| New Residential Mortgage Loan Trust | |
| OBX Trust 2.31%, 11/25/2061(1)(5) | |
| PRPM LLC 5.36%, 11/25/2025(3)(5) | |
| | |
| | |
| | |
| Structured Adjustable Rate Mortgage Loan Trust 5.80%, 06/25/2035(1) | |
| Verus Securitization Trust | |
| | |
| | |
| VOLT XCIV LLC 5.24%, 02/27/2051(3)(5) | |
| WaMu Mortgage Pass-Through Certificates Trust 5.69%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(2) | |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.89%, 11/25/2046, 1 yr. USD | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $16,535,245) | |
|
| |
| Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 | |
| Immunocore Holdings PLC 2.50%, | |
| | | |
| |
| CenterPoint Energy, Inc. 4.25%, 08/15/2026 | |
| Energy-Alternate Sources - 0.2% |
| Sunnova Energy International, Inc. 0.25%, 12/01/2026 | |
| Healthcare - Products - 0.1% |
| Exact Sciences Corp. 1.75%, | |
| |
| Super Micro Computer, Inc. 0.00%, | |
| |
| MP Materials Corp. 0.25%, | |
| |
| Advantage Energy Ltd. 5.00%, | |
| |
| Ubisoft Entertainment SA 2.88%, | |
| Total Convertible Bonds
(cost $3,847,475) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
|
| Diversified Financial Services - 0.1% |
| Intercontinental Exchange, Inc. 3.63%, 09/01/2028 | |
| |
| AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(5) | |
| |
| Diamondback Energy, Inc. 5.90%, 04/18/2064 | |
| Noble Finance II LLC 8.00%, | |
| Talos Production, Inc. 9.38%, | |
| TotalEnergies Capital SA 5.43%, 09/10/2064 | |
| Transocean, Inc. 8.75%, 02/15/2030(5) | |
| Vital Energy, Inc. 7.88%, 04/15/2032(5) | |
| | | |
| |
| ONEOK, Inc. 5.85%, 11/01/2064 | |
| Total Corporate Bonds
(cost $4,492,580) | |
FOREIGN GOVERNMENT OBLIGATIONS - 9.5% |
| |
| Australia Government Bonds 1.00%, | |
| |
| Brazil Notas do Tesouro Nacional | |
| | |
| | |
| | |
| | | |
| |
| Province of Ontario 2.00%, 12/01/2036(9) | |
| |
| Chile Government International Bonds 1.25%, 01/22/2051 | |
| |
| Colombia Government International Bonds | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Ghana Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Hungary Government International Bonds 1.63%, 04/28/2032(8) | |
| |
| Japan Government CPI-Linked Bonds | |
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 9.5% - (continued) |
| |
| Mexico Government International Bonds 1.45%, 10/25/2033 | |
| | |
| | |
| | |
| | | |
| |
| New Zealand Government Bonds Inflation-Linked | |
| | |
| | |
| | | |
| |
| North Macedonia Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Serbia International Bonds 1.65%, | |
| Total Foreign Government Obligations
(cost $36,781,204) | | |
SENIOR FLOATING RATE INTERESTS - 2.5%(10) |
| |
| Spirit Aerosystems, Inc. 9.09%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% | |
| TransDigm, Inc. 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| SkyMiles IP Ltd. 8.37%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% | |
| |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| Commercial Services - 0.4% |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| First Advantage Holdings LLC 7.94%, 09/19/2031, 1 mo. USD Term SOFR + 3.25% | |
| Trans Union LLC 6.44%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% | |
| United Rentals, Inc. 6.44%, 02/14/2031, 1 mo. USD Term SOFR + 1.75% | |
| WEX, Inc. 6.69%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 2.5%(10) - (continued) |
| Construction Materials - 0.1% |
| Emerald Borrower LP 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| Quikrete Holdings, Inc. 7.19%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% | |
| Standard Industries, Inc. 6.76%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Distribution/Wholesale - 0.1% |
| American Builders & Contractors Supply Co., Inc. 6.44%, 01/31/2031, 1 mo. USD Term SOFR + 1.75% | |
| Diversified Financial Services - 0.1% |
| Fleetcor Technologies Operating Co. LLC 6.44%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% | |
| |
| Constellation Renewables LLC 7.31%, 12/15/2027, 3 mo. USD Term SOFR + 2.25% | |
| |
| II-VI, Inc. 7.19%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| |
| Caesars Entertainment, Inc. 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| | |
| 0.00%, 09/10/2031, 1 mo. USD Term | |
| 6.60%, 09/10/2031, 3 mo. USD Term SOFR + 2.00% | |
| Penn Entertainment, Inc. 7.54%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Environmental Control - 0.1% |
| Clean Harbors, Inc. 6.60%, 10/09/2028, 1 mo. USD Term SOFR + 1.75% | |
| | |
| 7.19%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% | |
| 7.59%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| U.S. Foods, Inc. 6.44%, 11/22/2028, 1 mo. USD Term SOFR + 1.75% | |
| |
| | |
| 6.55%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% | |
| | | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 2.5%(10) - (continued) |
| Healthcare - Products - 0.0% |
| Avantor Funding, Inc. 6.79%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% | |
| Healthcare - Services - 0.2% |
| Catalent Pharma Solutions, Inc. 6.86%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| | |
| 5.35%, 06/11/2025, 3 mo. EURIBOR + 2.00% | |
| 6.60%, 01/02/2031, 3 mo. USD Term SOFR + 2.00% | |
| | | |
| |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| |
| Asurion LLC 8.79%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| USI, Inc. 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Go Daddy Operating Co. LLC 6.69%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% | |
| MH Sub I LLC 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| | | |
| |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
| CACI International, Inc. 0.00%, 10/30/2031, 1 mo. USD Term SOFR + | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| Carnival Corp. 7.44%, 10/18/2028, 1 mo. USD Term SOFR + 2.75% | |
| |
| Charter Communications Operating LLC 6.34%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% | |
| |
| Elanco Animal Health, Inc. 6.69%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 2.5%(10) - (continued) |
| |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| |
| Beacon Roofing Supply, Inc. 6.69%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| IRB Holding Corp. 7.54%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% | |
| KFC Holding Co. 6.65%, 03/15/2028, 1 mo. USD Term SOFR + 1.75% | |
| | | |
| |
| Quartz Acquireco LLC 7.35%, 06/28/2030, 3 mo. USD Term SOFR + 2.75% | |
| SS&C Technologies, Inc. 6.69%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Total Senior Floating Rate Interests
(cost $8,147,934) | |
U.S. GOVERNMENT AGENCIES - 0.2% |
| Mortgage-Backed Agencies - 0.2% |
| Federal Home Loan Mortgage Corp. - 0.2% |
| | |
| | |
| | |
| | |
| 6.86%, 01/25/2051, 30 day USD SOFR Average + 2.00%(2)(5) | |
| Total U.S. Government Agencies
(cost $716,123) | | |
U.S. GOVERNMENT SECURITIES - 79.7% |
| U.S. Treasury Securities - 79.7% |
| U.S. Treasury Inflation-Indexed Bonds - 1.2% |
| | |
| U.S. Treasury Inflation-Indexed Notes - 78.5% |
| | |
| 0.13%, 10/15/2026(9)(12)(13) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
U.S. GOVERNMENT SECURITIES - 79.7% - (continued) |
| U.S. Treasury Securities - 79.7% - (continued) |
| U.S. Treasury Inflation-Indexed Notes - 78.5% - (continued) |
| | |
| | |
| | | |
| Total U.S. Government Securities
(cost $278,547,916) | | |
| Total Long-Term Investments
(cost $349,068,477) | | |
SHORT-TERM INVESTMENTS - 0.4% |
| Repurchase Agreements - 0.3% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $1,038,742; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $1,059,522 | |
| Securities Lending Collateral - 0.1% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 4.77%(14) | |
| HSBC U.S. Government Money Market Fund, Institutional Class, | |
| Invesco Government & Agency Portfolio, Institutional Class, | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(14) | |
| | | |
| Total Short-Term Investments
(cost $1,416,655) | |
| Total Investments
(cost $350,485,132) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
| Securities disclosed are interest-only strips. |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $15,659,534, representing 4.8% of net assets. |
| Security is a zero-coupon bond. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $11,632,655, representing 3.5% of net assets. |
| The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2024, the market value of securities pledged was $2,616,282. |
| All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2024, the market value of securities pledged was $1,065,893. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
Australian 10-Year Bond Future | | | | |
U.S. Treasury 2-Year Note Future | | | | |
U.S. Treasury 5-Year Note Future | | | | |
U.S. Treasury Ultra Bond Future | | | | |
| | | | |
Short position contracts: |
Euro BUXL 30-Year Bond Future | | | | |
| | | | |
| | | | |
French Government Bond Future | | | | |
| | | | |
U.S. Treasury 10-Year Note Future | | | | |
| | | | |
| |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
OTC Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Total OTC interest rate swap contracts | | | | |
| At October 31, 2024, the counterparty had deposited in a segregated account securities with a value of $1,172,295 in connection with open swap contracts. |
OTC Total Return Swap Contracts Outstanding at October 31, 2024 |
| | | Payments
received (paid)
by the Fund | | | | | | Unrealized
Appreciation/
Depreciation |
Markit iBoxx USD Liquid High Yield Index | | | | | | | | | | |
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) | |
| | | | | | | | | | |
| | |
Anglo American Capital PLC (BBB+) | | | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | |
Total centrally cleared interest rate swaps contracts | | | | |
Bond Forward Contracts Outstanding at October 31, 2024 |
| | | | Unrealized
Appreciation/
(Depreciation) |
| U.S. Treasury Inflation-Indexed Bonds, 0.13%, 04/15/2025(1) | | | | |
| U.S. Treasury Inflation-Indexed Bonds, 0.38%, 07/15/2025(1) | | | | |
| U.S. Treasury Inflation-Indexed Bonds, 0.63%, 01/15/2026(1) | | | | |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 07/15/2028(1) | | | | |
Total Bond Forward Contracts | |
| The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Inflation Plus Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
| | | | |
Foreign Government Obligations | | | | |
Senior Floating Rate Interests | | | | |
| | | | |
U.S. Government Securities | | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 45.6% |
| Asset-Backed - Automobile - 0.9% |
| Chase Auto Owner Trust 5.87%, 09/25/2031(1) | |
| Hertz Vehicle Financing LLC 6.78%, | |
| SFS Auto Receivables Securitization Trust | |
| | | |
| Commercial Mortgage-Backed Securities - 5.4% |
| 280 Park Avenue Mortgage Trust 7.24%, 09/15/2034, 1 mo. USD Term SOFR + | |
| ARZ Trust 7.49%, 06/11/2029(1) | |
| Bank5 Trust 0.74%, 05/15/2057(1)(3)(4) | |
| BX Commercial Mortgage Trust 7.49%, 03/15/2041, 1 mo. USD Term SOFR + | |
| | |
| 7.64%, 04/15/2037, 1 mo. USD Term SOFR + | |
| 8.49%, 04/15/2041, 1 mo. USD Term SOFR + | |
| 8.74%, 07/15/2029, 1 mo. USD Term SOFR + | |
| ELM Trust 7.79%, 06/10/2039(1)(4) | |
| Extended Stay America Trust 7.17%, 07/15/2038, 1 mo. USD Term SOFR + 2.36%(1)(2) | |
| ROCK Trust 8.82%, 11/13/2041(1) | |
| WCORE Commercial Mortgage Trust | |
| 7.64%, 11/15/2041, 1 mo. USD Term SOFR + | |
| 8.64%, 11/15/2041, 1 mo. USD Term SOFR + | |
| Wells Fargo Commercial Mortgage Trust 7.57%, | |
| | | |
| Other Asset-Backed Securities - 30.0% |
| Alinea CLO Ltd. 10.88%, 07/20/2031, 3 mo. USD | |
| Anchorage Capital CLO 28 Ltd. 6.87%, 04/20/2037, 3 mo. USD Term SOFR + | |
| Apidos CLO XLVIII Ltd. 7.37%, 07/25/2037, 3 mo. USD Term SOFR + 2.05%(1)(2) | |
| Apidos CLO XVIII Ltd. 7.09%, 10/22/2030, 3 mo. USD Term SOFR + 2.46%(1)(2) | |
| Bain Capital Credit CLO Ltd. 6.37%, 10/20/2036, 3 mo. USD Term SOFR + 1.75%(1)(2) | |
| Ballyrock CLO Ltd. 11.38%, 02/20/2036, 3 mo. USD Term SOFR + 6.25%(1)(2) | |
| Barings CLO Ltd. 9.66%, 07/15/2039, 3 mo. USD | |
| Beechwood Park CLO Ltd. 11.15%, 01/17/2035, 3 mo. USD Term SOFR + 6.50%(1)(2) | |
| Benefit Street Partners CLO IV Ltd. 5.97%, 04/20/2034, 3 mo. USD Term SOFR + | |
| Carlyle Global Market Strategies CLO Ltd. 10.42%, 10/15/2030, 3 mo. USD Term SOFR + | |
| | |
| 11.13%, 07/20/2034, 3 mo. USD Term SOFR + | |
| 11.59%, 01/25/2035, 3 mo. USD Term SOFR + | |
| Castlelake Aircraft Structured Trust 5.10%, | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 45.6% - (continued) |
| Other Asset-Backed Securities - 30.0% - (continued) |
| CF Hippolyta Issuer LLC 1.98%, 03/15/2061(1) | |
| | |
| 11.00%, 10/24/2030, 3 mo. USD Term SOFR + | |
| 11.38%, 04/20/2034, 3 mo. USD Term SOFR + | |
| Dryden 60 CLO Ltd. 10.52%, 07/15/2031, 3 mo. USD Term SOFR + 5.86%(1)(2) | |
| Dryden 64 CLO Ltd. 10.49%, 04/18/2031, 3 mo. USD Term SOFR + 5.86%(1)(2) | |
| Dryden 72 CLO Ltd. 6.79%, 05/15/2032, 3 mo. USD Term SOFR + 2.00%(1)(2) | |
| Frontier Issuer LLC 11.16%, 06/20/2054(1) | |
| GoldenTree Loan Management U.S. CLO 16 Ltd. 11.12%, 01/20/2034, 3 mo. USD Term SOFR + | |
| GreenSky Home Improvement Trust 5.88%, | |
| Harriman Park CLO Ltd. 11.28%, 04/20/2034, 3 mo. USD Term SOFR + 6.66%(1)(2) | |
| Hotwire Funding LLC 9.19%, 06/20/2054(1) | |
| KKR CLO 34 Ltd. 11.77%, 07/15/2034, 3 mo. USD Term SOFR + 7.11%(1)(2) | |
| LCM XXV Ltd. 8.33%, 07/20/2030, 3 mo. USD | |
| Madison Park Funding XLII Ltd. 10.94%, 11/21/2030, 3 mo. USD Term SOFR + | |
| Madison Park Funding XLV Ltd. 11.27%, 07/15/2034, 3 mo. USD Term SOFR + | |
| Madison Park Funding XXVIII Ltd. 10.17%, 07/15/2030, 3 mo. USD Term SOFR + | |
| Madison Park Funding XXXVII Ltd. 6.19%, 04/15/2037, 3 mo. USD Term SOFR + | |
| Neuberger Berman CLO XXI Ltd. 11.34%, 04/20/2034, 3 mo. USD Term SOFR + | |
| Neuberger Berman Loan Advisers CLO 42 Ltd. 10.86%, 07/16/2035, 3 mo. USD Term SOFR + | |
| New Economy Assets Phase 1 Sponsor LLC | |
| | |
| 7.38%, 07/20/2037, 3 mo. USD Term SOFR + | |
| 11.38%, 10/20/2034, 3 mo. USD Term SOFR + | |
| Octagon Investment Partners 29 Ltd. 6.88%, 07/18/2037, 3 mo. USD Term SOFR + | |
| | |
| 10.61%, 01/17/2031, 3 mo. USD Term SOFR + | |
| 10.63%, 07/20/2030, 3 mo. USD Term SOFR + | |
| 11.89%, 05/21/2034, 3 mo. USD Term SOFR + | |
| Palmer Square Loan Funding Ltd. 11.85%, 04/15/2030, 3 mo. USD Term SOFR + | |
| RR 12 Ltd. 11.56%, 01/15/2036, 3 mo. USD Term | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 45.6% - (continued) |
| Other Asset-Backed Securities - 30.0% - (continued) |
| RR 24 Ltd. 6.39%, 01/15/2036, 3 mo. USD Term | |
| RRX 6 Ltd. 11.28%, 01/15/2037, 3 mo. USD Term | |
| Sierra Timeshare Receivables Funding LLC | |
| Southwick Park CLO LLC 11.13%, 07/20/2032, 3 mo. USD Term SOFR + 6.51%(1)(2) | |
| Stream Innovations Issuer Trust 9.05%, | |
| Symphony CLO XXII Ltd. 11.14%, 04/18/2033, 3 mo. USD Term SOFR + 6.51%(1)(2) | |
| Symphony Static CLO I Ltd. 10.24%, 10/25/2029, 3 mo. USD Term SOFR + 5.61%(1)(2) | |
| Thayer Park CLO Ltd. 11.13%, 04/20/2034, 3 mo. USD Term SOFR + 6.51%(1)(2) | |
| VB-S1 Issuer LLC 8.87%, 05/15/2054(1) | |
| Voya CLO Ltd. 6.88%, 10/18/2031, 3 mo. USD | |
| | | |
| Whole Loan Collateral CMO - 9.3% |
| Chase Home Lending Mortgage Trust 3.25%, | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | |
| 5.86%, 05/25/2044, 30 day USD SOFR | |
| 7.36%, 02/25/2044, 30 day USD SOFR | |
| 7.66%, 03/25/2044, 30 day USD SOFR | |
| 7.86%, 01/25/2042, 30 day USD SOFR | |
| 7.96%, 10/25/2041, 30 day USD SOFR | |
| 9.36%, 01/25/2042, 30 day USD SOFR | |
| 9.61%, 06/25/2043, 30 day USD SOFR | |
| 10.46%, 07/25/2042, 30 day USD SOFR | |
| 10.86%, 10/25/2041, 30 day USD SOFR | |
| Radnor Re Ltd. 6.86%, 09/25/2034, 30 day USD SOFR Average + 2.00%(1)(2) | |
| Verus Securitization Trust | |
| | |
| | |
| | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $66,180,116) | |
|
| |
| Southwest Airlines Co. 1.25%, 05/01/2025 | |
| Auto Manufacturers - 0.2% |
| Ford Motor Co. 0.00%, 03/15/2026(5) | |
| Rivian Automotive, Inc. 3.63%, 10/15/2030 | |
| | | |
Shares or Principal Amount | | |
CONVERTIBLE BONDS - 5.2% - (continued) |
| |
| Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 | |
| Immunocore Holdings PLC 2.50%, 02/01/2030(1) | |
| Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028 | |
| | | |
| Commercial Services - 0.4% |
| | |
| | |
| | |
| Global Payments, Inc. 1.50%, 03/01/2031(1) | |
| Shift4 Payments, Inc. 0.00%, 12/15/2025(5) | |
| | | |
| |
| NextEra Energy Capital Holdings, Inc. 3.00%, | |
| PG&E Corp. 4.25%, 12/01/2027(1) | |
| Southern Co. 3.88%, 12/15/2025 | |
| | | |
| Energy-Alternate Sources - 0.1% |
| Enphase Energy, Inc. 0.00%, 03/01/2028(5)(6) | |
| Engineering & Construction - 0.2% |
| Fluor Corp. 1.13%, 08/15/2029 | |
| |
| DraftKings Holdings, Inc. 0.00%, 03/15/2028(5) | |
| Live Nation Entertainment, Inc. 3.13%, 01/15/2029 | |
| | | |
| Healthcare - Products - 0.4% |
| | |
| | |
| | |
| Insulet Corp. 0.38%, 09/01/2026 | |
| Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 | |
| | | |
| |
| Meritage Homes Corp. 1.75%, 05/15/2028(1) | |
| |
| Etsy, Inc. 0.25%, 06/15/2028 | |
| | |
| | |
| | |
| Snap, Inc. 0.13%, 03/01/2028 | |
| | |
| | |
| | |
| Zillow Group, Inc. 1.38%, 09/01/2026 | |
| | | |
| |
| Rapid7, Inc. 0.25%, 03/15/2027 | |
| Seagate HDD Cayman 3.50%, 06/01/2028 | |
| Zscaler, Inc. 0.13%, 07/01/2025 | |
| | | |
| |
| Carnival Corp. 5.75%, 12/01/2027 | |
| Machinery-Diversified - 0.2% |
| Middleby Corp. 1.00%, 09/01/2025 | |
| Miscellaneous Manufacturing - 0.1% |
| John Bean Technologies Corp. 0.25%, 05/15/2026 | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CONVERTIBLE BONDS - 5.2% - (continued) |
| |
| Dexcom, Inc. 0.25%, 11/15/2025 | |
| Real Estate Investment Trusts - 0.4% |
| Federal Realty OP LP 3.25%, 01/15/2029(1) | |
| Rexford Industrial Realty LP | |
| | |
| | |
| Welltower OP LLC 2.75%, 05/15/2028(1) | |
| | | |
| |
| Microchip Technology, Inc. 0.75%, 06/01/2030(1) | |
| | |
| | |
| | |
| | | |
| |
| Datadog, Inc. 0.13%, 06/15/2025 | |
| Dayforce, Inc. 0.25%, 03/15/2026 | |
| Guidewire Software, Inc. 1.25%, 11/01/2029(1) | |
| MongoDB, Inc. 0.25%, 01/15/2026 | |
| Snowflake, Inc. 0.00%, 10/01/2029(1)(5) | |
| | | |
| Total Convertible Bonds
(cost $7,381,103) | |
|
| |
| Lamar Media Corp. 3.63%, 01/15/2031 | |
| |
| Spirit AeroSystems, Inc. 9.75%, 11/15/2030(1) | |
| |
| Delta Air Lines, Inc./SkyMiles IP Ltd. 4.75%, | |
| |
| Hanesbrands, Inc. 9.00%, 02/15/2031(1) | |
| |
| Avient Corp. 6.25%, 11/01/2031(1) | |
| Tronox, Inc. 4.63%, 03/15/2029(1) | |
| | | |
| |
| BPCE SA 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 6 mo. USD SOFR + 1.96% | |
| CaixaBank SA 6.21%, 01/18/2029, (6.21% fixed rate until 01/18/2028; 6 mo. USD SOFR + | |
| Citizens Bank NA 4.58%, 08/09/2028, (4.58% fixed rate until 08/09/2027; 6 mo. USD SOFR + | |
| Danske Bank AS 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + | |
| | |
| | |
| | |
| | |
| Huntington Bancshares, Inc. 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(7) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 24.0% - (continued) |
| Commercial Banks - 4.0% - (continued) |
| Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 | |
| UBS Group AG 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% | |
| | | |
| Commercial Services - 0.7% |
| Belron U.K. Finance PLC 5.75%, 10/15/2029(1) | |
| Block, Inc. 6.50%, 05/15/2032(1) | |
| Service Corp. International | |
| | |
| | |
| | | |
| Construction Materials - 0.2% |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC 6.75%, 04/01/2032(1) | |
| Diversified Financial Services - 3.3% |
| Aviation Capital Group LLC 3.50%, 11/01/2027(1) | |
| Capital One Financial Corp. 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(7) | |
| Credit Acceptance Corp. 9.25%, 12/15/2028(1) | |
| GGAM Finance Ltd. 5.88%, 03/15/2030(1) | |
| goeasy Ltd. 7.63%, 07/01/2029(1) | |
| Macquarie Airfinance Holdings Ltd. 5.15%, | |
| Nationstar Mortgage Holdings, Inc. 5.00%, | |
| Radian Group, Inc. 4.88%, 03/15/2027 | |
| United Wholesale Mortgage LLC | |
| | |
| | |
| | | |
| |
| Pacific Gas & Electric Co. 4.20%, 03/01/2029 | |
| PG&E Corp. 7.38%, 03/15/2055, (7.38% fixed rate until 12/15/2029; 5 yr. USD CMT + 3.88% | |
| | | |
| |
| Banijay Entertainment SAS 8.13%, 05/01/2029(1) | |
| Caesars Entertainment, Inc. 6.00%, 10/15/2032(1) | |
| Warnermedia Holdings, Inc. 4.05%, 03/15/2029 | |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 6.25%, 03/15/2033(1) | |
| | | |
| Healthcare - Products - 0.9% |
| Hologic, Inc. 4.63%, 02/01/2028(1) | |
| Solventum Corp. 5.40%, 03/01/2029(1) | |
| | | |
| |
| Corebridge Financial, Inc. 3.85%, 04/05/2029 | |
| MGIC Investment Corp. 5.25%, 08/15/2028 | |
| Ryan Specialty LLC 5.88%, 08/01/2032(1) | |
| | | |
| |
| Newfold Digital Holdings Group, Inc. 11.75%, | |
| Shutterfly Finance LLC 9.75%, 10/01/2027(1) | |
| | | |
| |
| Carnival Corp. 7.63%, 03/01/2026(1) | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 24.0% - (continued) |
| |
| Genting New York LLC/GENNY Capital, Inc. | |
| | |
| | |
| | |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) | |
| | | |
| |
| Charter Communications Operating LLC/Charter Communications Operating Capital 4.20%, 03/15/2028 | |
| Paramount Global 7.88%, 07/30/2030 | |
| Townsquare Media, Inc. 6.88%, 02/01/2026(1) | |
| | | |
| |
| Constellium SE 6.38%, 08/15/2032(1) | |
| FMG Resources August 2006 Pty. Ltd. 5.88%, | |
| Glencore Funding LLC 5.37%, 04/04/2029(1) | |
| | | |
| |
| Aker BP ASA 3.75%, 01/15/2030(1) | |
| Matador Resources Co. 6.88%, 04/15/2028(1) | |
| Sunoco LP 7.00%, 05/01/2029(1) | |
| Vital Energy, Inc. 9.75%, 10/15/2030 | |
| | | |
| Packaging & Containers - 0.5% |
| Clydesdale Acquisition Holdings, Inc. 6.88%, | |
| Graphic Packaging International LLC 6.38%, | |
| | | |
| Real Estate Investment Trusts - 1.4% |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 7.00%, | |
| Pebblebrook Hotel LP/PEB Finance Corp. 6.38%, | |
| Piedmont Operating Partnership LP 6.88%, 07/15/2029 | |
| VICI Properties LP 5.75%, 04/01/2034 | |
| VICI Properties LP/VICI Note Co., Inc. 3.75%, | |
| | | |
| |
| Group 1 Automotive, Inc. 6.38%, 01/15/2030(1) | |
| Lithia Motors, Inc. 4.38%, 01/15/2031(1) | |
| Specialty Building Products Holdings LLC/SBP Finance Corp. 7.75%, 10/15/2029(1) | |
| | | |
| |
| Entegris, Inc. 3.63%, 05/01/2029(1) | |
| |
| Open Text Corp. 6.90%, 12/01/2027(1) | |
| ROBLOX Corp. 3.88%, 05/01/2030(1) | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 24.0% - (continued) |
| Telecommunications - 0.6% |
| Frontier Communications Holdings LLC 6.00%, | |
| Iliad Holding SASU 8.50%, 04/15/2031(1) | |
| | | |
| Trucking & Leasing - 0.4% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | |
| Total Corporate Bonds
(cost $34,346,749) | |
SENIOR FLOATING RATE INTERESTS - 12.7%(8) |
| |
| TransDigm, Inc. 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| |
| American Airlines, Inc. 9.63%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% | |
| JetBlue Airways Corp. 10.52%, 08/27/2029, 3 mo. USD Term SOFR + 5.50% | |
| SkyMiles IP Ltd. 8.37%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| Auto Parts & Equipment - 0.2% |
| First Brands Group LLC 9.85%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% | |
| |
| A-AP Buyer, Inc. 7.85%, 09/09/2031, 3 mo. USD Term SOFR + 3.25% | |
| Nouryon Finance BV 8.63%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 0.00%, 09/17/2031, 1 mo. USD Term SOFR + | |
| 8.69%, 09/17/2031, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| Commercial Services - 1.1% |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| Boost Newco Borrower LLC 7.10%, 01/31/2031, 3 mo. USD Term SOFR + 2.50% | |
| Ensemble RCM LLC 7.59%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% | |
| First Advantage Holdings LLC 7.94%, 09/19/2031, 1 mo. USD Term SOFR + 3.25% | |
| Fugue Finance BV 9.06%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% | |
| OMNIA Partners LLC 7.87%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% | |
| | |
| 3.50%, 11/14/2030, 3 mo. USD Term SOFR + | |
| 8.19%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.7%(8) - (continued) |
| Commercial Services - 1.1% - (continued) |
| Trans Union LLC 6.69%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% | |
| WEX, Inc. 6.69%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Construction Materials - 0.7% |
| Emerald Borrower LP 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| | |
| 1.63%, 07/23/2031, 3 mo. USD Term SOFR + | |
| 7.94%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% | |
| Nvent Electric PLC 0.00%, 09/12/2031, 1 mo. | |
| Quikrete Holdings, Inc. 7.19%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% | |
| Tamko Building Products LLC 7.49%, 09/20/2030, 1 mo. USD Term SOFR + 2.75% | |
| Wilsonart LLC 8.85%, 08/05/2031, U.S. (Fed) Prime Rate + 4.25% | |
| | | |
| Distribution/Wholesale - 0.1% |
| Windsor Holdings III LLC 8.26%, 08/01/2030, 1 mo. USD Term SOFR + 3.50% | |
| Diversified Financial Services - 0.4% |
| Aretec Group, Inc. 8.69%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% | |
| Blackhawk Network Holdings, Inc. 9.69%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% | |
| Hightower Holding LLC 8.75%, 04/21/2028, 3 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| II-VI, Inc. 7.19%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| Lsf12 Crown U.S. Commercial Bidco LLC 0.00%, 10/10/2031, 1 mo. USD Term SOFR + 4.25%(9) | |
| Roper Industrial Products Investment Co. LLC 7.85%, 11/22/2029, 3 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| Caesars Entertainment, Inc. 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| Great Canadian Gaming Corp. 9.01%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% | |
| Maverick Gaming LLC 12.11%, 06/03/2028, 3 mo. USD Term SOFR + 7.50% | |
| Ontario Gaming GTA LP 8.89%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% | |
| OVG Business Services LLC 7.69%, 06/25/2031, 1 mo. USD Term SOFR + 3.00% | |
| UFC Holdings LLC 7.64%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% | |
| William Morris Endeavor Entertainment LLC 7.54%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Environmental Control - 0.1% |
| Filtration Group Corp. 8.30%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.7%(8) - (continued) |
| |
| Aspire Bakeries Holdings LLC 8.97%, 12/13/2030, 1 mo. USD Term SOFR + 4.25% | |
| |
| Aramark Services, Inc. 6.69%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% | |
| Golden State Foods LLC 0.00%, 10/07/2031, 1 mo. USD Term SOFR + 4.25%(9) | |
| | | |
| Hand/Machine Tools - 0.1% |
| Alliance Laundry Systems LLC 8.19%, 08/19/2031, 1 mo. USD Term SOFR + 3.50% | |
| Healthcare - Products - 0.4% |
| Bausch & Lomb Corp. 8.69%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% | |
| Insulet Corp. 7.19%, 08/04/2031, 1 mo. USD Term SOFR + 2.50% | |
| Medline Borrower LP 6.94%, 10/23/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| Healthcare - Services - 0.1% |
| Concentra Health Services, Inc. 6.94%, 07/28/2031, 1 mo. USD Term SOFR + 2.25% | |
| |
| Tecta America Corp. 8.80%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% | |
| |
| Mattress Firm, Inc. 8.92%, 09/25/2028, 6 mo. USD Term SOFR + 4.25% | |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| Acrisure LLC 8.01%, 11/06/2030, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 9.04%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.05%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| Truist Insurance Holdings LLC 7.85%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% | |
| USI, Inc. 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Endure Digital, Inc. 8.47%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% | |
| Getty Images, Inc. 8.85%, 02/19/2026, 6 mo. USD Term SOFR + 4.50% | |
| MH Sub I LLC 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| | | |
| |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.7%(8) - (continued) |
| IT Services - 0.6% - (continued) |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| McAfee LLC 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| NCR Atleos LLC 8.40%, 03/27/2029, 3 mo. USD Term SOFR + 3.75% | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| MajorDrive Holdings IV LLC 8.87%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% | |
| |
| Century DE Buyer LLC 8.60%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% | |
| |
| Arsenal AIC Parent LLC 7.94%, 08/18/2030, 1 mo. USD Term SOFR + 3.25% | |
| Miscellaneous Manufacturing - 0.1% |
| LTI Holdings, Inc. 9.44%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% | |
| Packaging & Containers - 0.4% |
| Berlin Packaging LLC 8.58%, 06/09/2031, 3 mo. USD Term SOFR + 3.75% | |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| SupplyOne, Inc. 8.44%, 04/21/2031, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| Endo Luxembourg Finance Co. I SARL 8.71%, 04/23/2031, U.S. (Fed) Prime Rate + 3.00% | |
| |
| Brazos Delaware II LLC 8.25%, 02/11/2030, 6 mo. USD Term SOFR + 3.50% | |
| CPPIB Capital, Inc. 7.85%, 08/20/2031, 3 mo. USD Term SOFR + 3.25% | |
| EPIC Crude Services LP 7.66%, 10/10/2031, 3 mo. USD Term SOFR + 3.00% | |
| NGP XI Midstream Holdings LLC 8.60%, 07/25/2031, 3 mo. USD Term SOFR + 4.00% | |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| Rockpoint Gas Storage Partners LP 8.36%, 09/12/2031, 3 mo. USD Term SOFR + 3.50% | |
| Traverse Midstream Partners LLC 8.09%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| 1011778 BC Unlimited Liability Co. 6.44%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| Gulfside Supply, Inc. 7.78%, 06/17/2031, 1 mo. USD Term SOFR + 3.00% | |
| LBM Acquisition LLC 8.67%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% | |
| MI Windows & Doors LLC 7.69%, 03/28/2031, 1 mo. USD Term SOFR + 3.00% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.7%(8) - (continued) |
| Retail - 0.7% - (continued) |
| Michaels Cos., Inc. 9.12%, 04/17/2028, 3 mo. USD Term SOFR + 4.25% | |
| White Cap Buyer LLC 7.94%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| AthenaHealth Group, Inc. 7.94%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% | |
| Banff Merger Sub, Inc. 8.34%, 07/30/2031, 3 mo. USD Term SOFR + 3.75% | |
| BCPE Pequod Buyer, Inc. 0.00%, 09/19/2031, 1 mo. USD Term SOFR + 3.50%(9) | |
| Cast & Crew Payroll LLC 8.44%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% | |
| EP Purchaser LLC 8.37%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.94%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| 8.10%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| Evertec Group LLC 7.94%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% | |
| Open Text Corp. 6.94%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% | |
| Rocket Software, Inc. 9.44%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% | |
| Thunder Generation Funding LLC 7.61%, 10/03/2031, 3 mo. USD Term SOFR + 3.00% | |
| Waystar Technologies, Inc. 7.44%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Telecommunications - 0.2% |
| Frontier Communications Corp. 8.76%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% | |
| Zacapa SARL 8.35%, 03/22/2029, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| Third Coast Infrastructure LLC 8.94%, 09/25/2030, 1 mo. USD Term SOFR + 4.25% | |
| Total Senior Floating Rate Interests
(cost $18,544,961) | |
U.S. GOVERNMENT AGENCIES - 11.4% |
| Mortgage-Backed Agencies - 11.4% |
| Federal Home Loan Mortgage Corp. - 11.4% |
| 8.21%, 09/25/2041, 30 day USD SOFR | |
| 8.26%, 10/25/2041, 30 day USD SOFR | |
| 8.51%, 11/25/2041, 30 day USD SOFR | |
| 9.21%, 04/25/2042, 30 day USD SOFR | |
| 10.11%, 03/25/2042, 30 day USD SOFR | |
| 10.21%, 08/25/2042, 30 day USD SOFR | |
| 10.36%, 05/25/2043, 30 day USD SOFR | |
| 10.51%, 04/25/2042, 30 day USD SOFR | |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 11.4% - (continued) |
| Mortgage-Backed Agencies - 11.4% - (continued) |
| Federal Home Loan Mortgage Corp. - 11.4% - (continued) |
| 12.46%, 04/25/2043, 30 day USD SOFR | |
| 12.66%, 11/25/2041, 30 day USD SOFR | |
| 13.01%, 03/25/2043, 30 day USD SOFR | |
| Total U.S. Government Agencies
(cost $16,576,587) | | |
|
| |
| Ascent Resources Marcellus Holdings LLC | |
| | |
| TexGen Power LLC*(11)(12) | |
| | | |
| |
| | |
| |
| | |
| Total Common Stocks
(cost $2,123,520) | | |
|
| |
| Boeing Co. (Preference Shares), 6.00%* | |
| Financial Services - 0.1% |
| Ares Management Corp. Series B, 6.75%* | |
| Total Preferred Stocks
(cost $241,397) | | |
|
| |
| Utex Industries Expires 12/31/2025*(11)(12) | |
| Semiconductors & Semiconductor Equipment - 0.0% |
| Maxeon Solar Technologies Ltd. Expires | |
| Total Warrants
(cost $8,850) | | |
| Total Long-Term Investments
(cost $145,403,283) | | |
SHORT-TERM INVESTMENTS - 0.0% |
| Securities Lending Collateral - 0.0% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(13) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(13) | |
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 0.0% - (continued) |
| Securities Lending Collateral - 0.0% - (continued) |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, | |
| Total Short-Term Investments
(cost $38,399) | |
| Total Investments
(cost $145,441,682) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $108,900,686, representing 74.8% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security disclosed is interest-only strips. |
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Security is a zero-coupon bond. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2024, the aggregate value of the unfunded commitment was $38,375, which represents to 0.0% of total net assets. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $518,963 or 0.4% of net assets. |
| | | | |
| Ascent Resources Marcellus Holdings LLC Class A | | | |
| | | | |
| | | | |
| Maxeon Solar Technologies Ltd. Expires 01/15/2028 Warrants | | | |
| | | | |
| | | | |
| | | | |
| Utex Industries Expires 12/31/2025 Warrants | | | |
| | | | |
| Investment valued using significant unobservable inputs. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
U.S. Treasury 2-Year Note Future | | | | |
| |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| Alabama Federal Aid Highway Finance Auth, AL, Rev 5.00%, 09/01/2034 | |
| Alabama Housing Finance Auth, AL, Rev, (FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2055 | |
| Black Belt Energy Gas Dist, AL, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| County of Jefferson Sewer, AL, Rev 5.50%, 10/01/2053 | |
| Energy Southeast A Cooperative Dist, AL, Rev | |
| Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042 | |
| Lower Alabama Gas Dist, AL, Rev | |
| | |
| | |
| Southeast Alabama Gas Supply Dist, AL, Rev | |
| Southeast Energy Auth A Cooperative Dist, AL, Rev | |
| | |
| | |
| | |
| State of Alabama Docks Department, AL, Rev, (AGM) 5.00%, 10/01/2032 | |
| Troy University, AL, Rev, | |
| | |
| | |
| | |
| Water Works Board of the City of Birmingham, AL, Rev 5.00%, 01/01/2029 | |
| | | |
| |
| | |
| | |
| | |
| Northern Tobacco Securitization Corp., AK, Rev | |
| | |
| | |
| | | |
| |
| City of Phoenix Civic Improvement Corp., AZ, Rev 5.00%, 07/01/2038 | |
| Maricopa County Industrial Dev Auth, AZ, Rev | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| |
| Bay Area Toll Auth, CA, Rev 3.54%, 04/01/2056, SIFMA Municipal Swap Index + | |
| California Community Choice Financing Auth, CA, Rev | |
| | |
| | |
| | |
| | |
| | |
| California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2035 | |
| California Health Facs Financing Auth, CA, Rev 5.00%, 02/01/2029 | |
| California Municipal Finance Auth, CA, Rev | |
| | |
| | |
| | |
| California Public Finance Auth, CA, Rev | |
| City of Fontana, CA, Special Tax 4.00%, 09/01/2051 | |
| City of Los Angeles Department of Airports, CA, Rev | |
| | |
| | |
| | |
| | |
| Elk Grove Finance Auth, CA, Special Tax, | |
| | |
| | |
| Fresno Unified School Dist, CA, GO 0.00%, | |
| Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(5) | |
| Hemet Unified School Dist Financing Auth, CA, Special Tax | |
| | |
| | |
| Long Beach Bond Finance Auth, CA, Rev 5.05%, 11/15/2027, 3 mo. USD Term SOFR | |
| Los Angeles Department of Water & Power, CA, Rev 5.00%, 07/01/2025 | |
| Los Angeles Unified School Dist, CA, GO 5.00%, 07/01/2025 | |
| Orange County Community Facs Dist, CA, Special Tax | |
| | |
| | |
| | |
| Rancho Cucamonga Redev Agency Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 09/01/2029 | |
| Romoland School Dist, CA, Special Tax 5.00%, 09/01/2048 | |
| San Diego County Regional Airport Auth, CA, Rev 5.25%, 07/01/2036 | |
| San Diego Redev Agency Successor Agency, CA, Rev 5.25%, 09/01/2026 | |
| San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 08/01/2048 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| California - 6.0% - (continued) |
| Santa Margarita Water Dist, CA, Special Tax 5.00%, 09/01/2028 | |
| State of California, CA, GO 5.00%, 09/01/2036 | |
| Stockton Redev Agency Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 09/01/2029 | |
| | | |
| |
| Arapahoe County School Dist No. 6 Littleton, CO, GO, (ST AID WITHHLDG) 5.50%, 12/01/2034 | |
| Baseline Metropolitan Dist No. 1, CO, GO, | |
| | |
| | |
| | |
| City & County of Denver Airport System, CO, Rev | |
| | |
| | |
| | |
| | |
| City of Colorado Springs Utilities System, CO, Rev | |
| | |
| | |
| Colorado Health Facs Auth, CO, Rev | |
| | |
| | |
| | |
| | |
| | |
| Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031 | |
| E-470 Public Highway Auth, CO, Rev 3.98%, 09/01/2039, 1 mo. USD SOFR + 0.75%(3) | |
| Park Creek Metropolitan Dist, CO, Rev | |
| | |
| | |
| Regional Transportation Dist, CO, Rev 5.00%, 07/15/2031 | |
| University of Colorado Hospital Auth, CO, Rev | |
| | |
| | |
| | |
| | |
| | |
| University of Colorado, CO, Rev 2.00%, | |
| Vauxmont Metropolitan Dist, CO, GO, | |
| | |
| | |
| | |
| | |
| | | |
| |
| City of Bridgeport, CT, GO, (AGM) 5.00%, 08/15/2025 | |
| City of Hartford, CT, GO, (AGM) 5.00%, 07/01/2027 | |
| Connecticut Housing Finance Auth, CT, Rev | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Connecticut - 1.1% - (continued) |
| (FHLMC), (FNMA), (GNMA) 4.00%, 05/15/2047 | |
| Connecticut State Health & Educational Facs Auth, CT, Rev | |
| | |
| | |
| | |
| State of Connecticut, CT, GO 5.00%, 05/15/2025 | |
| | | |
| District of Columbia - 0.5% |
| Dist of Columbia Tobacco Settlement Financing Corp., DC, Rev 0.00%, | |
| Dist of Columbia, DC, Rev | |
| | |
| | |
| Metropolitan Washington Airports Auth, Aviation, DC, Rev | |
| | |
| | |
| | | |
| |
| Capital Projects Finance Auth, FL, Rev | |
| | |
| | |
| City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 | |
| City of Jacksonville, FL, Rev | |
| | |
| | |
| | |
| City of Port St Lucie, FL, Special Assessment | |
| | |
| | |
| | |
| | |
| | |
| County of Miami-Dade Aviation, FL, Rev 5.00%, 10/01/2036 | |
| County of Miami-Dade Seaport Department, FL, Rev 5.00%, 10/01/2038 | |
| County of Osceola Transportation, FL, Rev | |
| | |
| | |
| Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045 | |
| Greater Orlando Aviation Auth, FL, Rev 5.00%, 10/01/2032 | |
| Lee County Industrial Dev Auth, FL, Rev 4.13%, 11/15/2029 | |
| Magnolia Creek Community Dev Dist, FL, Special Assessment 5.90%, 05/01/2039(6) | |
| Manatee County School Dist, FL, Rev, (AGM) 5.00%, 10/01/2030 | |
| Miami Beach Redev Agency, FL, Tax Allocation 5.00%, 02/01/2026 | |
| Middleton Community Dev Dist A, FL, Special Assessment 4.55%, 05/01/2044 | |
| Orange County Convention Center, FL, Rev 5.00%, 10/01/2025 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Florida - 3.4% - (continued) |
| Orlando Utilities Commission, FL, Rev 1.25%, | |
| Polk County Industrial Dev Auth, FL, Rev | |
| | |
| | |
| St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2050 | |
| Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031 | |
| Village Community Dev Dist No. 14, FL, Special Assessment 4.75%, 05/01/2032 | |
| Village Community Dev Dist No. 15, FL, Special Assessment | |
| | |
| | |
| | |
| Volusia County Educational Facility Auth, FL, Rev | |
| | |
| | |
| | |
| | |
| | | |
| |
| Bartow County Dev Auth, GA, Rev 3.95%, | |
| City of Atlanta Department of Aviation, GA, Rev | |
| | |
| | |
| | |
| | |
| Dev Auth of Burke County, GA, Rev 1.50%, | |
| Dev Auth of Monroe County, GA, Rev | |
| | |
| | |
| Georgia Housing & Finance Auth, GA, Rev 5.00%, 12/01/2042 | |
| Main Street Natural Gas, Inc., GA, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Municipal Electric Auth of Georgia, GA, Rev | |
| | |
| | |
| | |
| | | |
| |
| State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031 | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| |
| Idaho Housing & Finance Association, ID, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053 | |
| |
| Champaign County Community Unit School Dist No. 4 Champaign, IL, GO | |
| | |
| | |
| Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev | |
| | |
| | |
| | |
| | |
| Chicago Board of Education, IL, GO | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Chicago Midway International Airport, IL, Rev, (BAM) 5.00%, 01/01/2035 | |
| Chicago O'Hare International Airport, IL, Rev | |
| | |
| | |
| | |
| | |
| Chicago Transit Auth Capital Grant Receipts, IL, Rev 5.00%, 06/01/2025 | |
| Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| City of Chicago Wastewater Transmission, IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| City of Chicago Waterworks, IL, Rev | |
| | |
| | |
| | |
| | |
| City of Chicago, IL, GO, (NPFG) 0.00%, | |
| Cook County Community Consolidated School Dist No. 15 Palatine, IL, GO 5.00%, 12/01/2024 | |
| Cook County Community High School Dist No. 212 Leyden, IL, Rev, | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Illinois - 12.1% - (continued) |
| | |
| County of Cook Sales Tax, IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Illinois Finance Auth, IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| Illinois Housing Dev Auth, IL, Rev, | |
| (FHLMC), (FNMA), (GNMA) 4.00%, 08/01/2048 | |
| (FHLMC), (FNMA), (GNMA) 5.50%, 10/01/2053 | |
| (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 | |
| Illinois State Toll Highway Auth, IL, Rev | |
| | |
| | |
| Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO | |
| | |
| | |
| Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, | |
| | |
| | |
| Metropolitan Pier & Exposition Auth, IL, Rev, | |
| (NPFG) 0.00%, 12/15/2024(5) | |
| (AGM) 0.00%, 06/15/2027(5) | |
| | |
| | |
| Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO | |
| | |
| | |
| Railsplitter Tobacco Settlement Auth, IL, Rev | |
| | |
| | |
| Regional Transportation Auth, IL, Rev 5.00%, 06/01/2035 | |
| Sales Tax Securitization Corp., IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO, | |
| | |
| | |
| State of Illinois Sales Tax, IL, Rev 5.00%, 06/15/2035 | |
| State of Illinois, IL, GO | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Illinois - 12.1% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| City of Evansville, IN, Rev, (FNMA) 3.00%, 06/01/2034 | |
| City of Whiting, IN, Rev 4.40%, 11/01/2045(1) | |
| Indiana Finance Auth, IN, Rev 5.00%, 12/01/2029 | |
| Indiana Housing & Community Dev Auth, IN, Rev, (GNMA) 3.25%, 07/01/2049 | |
| Indiana Municipal Power Agency, IN, Rev | |
| | |
| | |
| Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2031 | |
| Northwest Allen School Building Corp., IN, Rev, | |
| (ST INTERCEPT) 5.00%, 07/15/2037 | |
| (ST INTERCEPT) 5.00%, 07/15/2038 | |
| (ST INTERCEPT) 5.00%, 07/15/2039 | |
| | | |
| |
| Iowa Finance Auth, IA, Rev, | |
| (FHLMC), (FNMA), (GNMA) 5.00%, 01/01/2044 | |
| (FHLMC), (FNMA), (GNMA) 5.00%, 01/01/2049 | |
| Iowa Student Loan Liquidity Corp., IA, Rev | |
| | |
| | |
| | |
| Iowa Tobacco Settlement Auth, IA, Rev 4.00%, 06/01/2049 | |
| | | |
| |
| Wyandotte County-Kansas City, Unified Government Utility System, KS, Rev | |
| | |
| | |
| | | |
| |
| County of Trimble, KY, Rev 1.30%, | |
| Kentucky Economic Dev Finance Auth, KY, Rev, (AGM) 5.00%, 12/01/2047 | |
| Kentucky Public Energy Auth, KY, Rev 5.25%, | |
| Kentucky State Property & Building Commission, KY, Rev | |
| | |
| | |
| | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| |
| City of Shreveport Water & Sewer, LA, Rev, (AGM) 5.00%, 12/01/2027 | |
| East Baton Rouge Sewerage Commission, LA, | |
| Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047 | |
| Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev | |
| | |
| | |
| | |
| Louisiana Public Facs Auth, LA, Rev, | |
| | |
| | |
| New Orleans Aviation Board, LA, Rev | |
| | |
| | |
| | |
| Parish of St John the Baptist, LA, Rev 2.38%, | |
| Regional Transit Auth Sales Tax, LA, Rev, (AGM) 5.00%, 01/01/2026 | |
| State of Louisiana Gasoline & Fuels Tax, LA, Rev | |
| 3.87%, 05/01/2043, 1 mo. USD SOFR + | |
| | |
| | | |
| |
| Maine State Housing Auth, ME, Rev 4.00%, 11/15/2050 | |
| |
| County of Howard, MD, Tax Allocation 4.00%, | |
| Maryland Health & Higher Educational Facs Auth, MD, Rev 5.00%, 07/01/2049(4) | |
| Maryland Stadium Auth, MD, Rev | |
| | |
| | |
| | | |
| |
| Massachusetts Bay Transportation Auth Sales Tax, MA, Rev | |
| | |
| | |
| Massachusetts Dev Finance Agency, MA, Rev | |
| 3.84%, 07/01/2049, SIFMA Municipal Swap | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Massachusetts Educational Financing Auth, MA, Rev | |
| | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Massachusetts - 1.4% - (continued) |
| | |
| | |
| Massachusetts School Building Auth, MA, Rev 5.00%, 11/15/2030 | |
| | | |
| |
| Detroit Downtown Dev Auth, MI, Tax Allocation 5.00%, 07/01/2048 | |
| Detroit Regional Convention Facility Auth, MI, Rev | |
| | |
| | |
| | |
| Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2031 | |
| Michigan Finance Auth, MI, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Michigan State Building Auth, MI, Rev | |
| | |
| | |
| | |
| Michigan State Hospital Finance Auth, MI, Rev | |
| | |
| | |
| | |
| Michigan State Housing Dev Auth, MI, Rev | |
| | |
| | |
| | |
| Michigan Strategic Fund, MI, Rev | |
| | |
| | |
| State of Michigan, MI, Rev 5.00%, 03/15/2027 | |
| Utica Community Schools, MI, GO, | |
| (Q-SBLF) 5.00%, 05/01/2036 | |
| (Q-SBLF) 5.00%, 05/01/2037 | |
| (Q-SBLF) 5.00%, 05/01/2038 | |
| (Q-SBLF) 5.00%, 05/01/2039 | |
| Wayne County Airport Auth, MI, Rev 5.00%, 12/01/2030 | |
| | | |
| |
| Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG) 4.00%, 02/01/2027 | |
| Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 | |
| Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Minnesota - 0.4% - (continued) |
| Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 | |
| Minnesota Housing Finance Agency, MN, Rev, (FHLMC), (FNMA), (GNMA) 1.55%, 07/01/2025 | |
| | | |
| |
| State of Mississippi Gaming Tax, MS, Rev | |
| | |
| | |
| | |
| | | |
| |
| City of St Louis Airport, MO, Rev | |
| | |
| | |
| | |
| | |
| St. Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2026 | |
| Stone Canyon Community Improvement Dist, MO, Rev 5.75%, 04/01/2027(6) | |
| | | |
| |
| Montana Board of Housing, MT, Rev | |
| | |
| | |
| Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2028 | |
| | | |
| |
| Central Plains Energy Project, NE, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| County of Washington, NE, Rev 0.90%, | |
| Nebraska Investment Finance Auth, NE, Rev, (FHLMC), (FNMA), (GNMA) 5.00%, 03/01/2049 | |
| | | |
| |
| City of Las Vegas Special Improvement Dist Nos. 808 & 810, NV, Special Assessment | |
| | |
| | |
| | |
| City of North Las Vegas, NV, Special Assessment | |
| | |
| | |
| | |
| City of Reno, NV, Rev 5.00%, 06/01/2026 | |
| Clark County School Dist, NV, GO | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Nevada - 0.7% - (continued) |
| | |
| Las Vegas Convention & Visitors Auth, NV, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| New Hampshire Business Finance Auth, NH, Rev 4.00%, 01/01/2041 | |
| |
| New Jersey Educational Facs Auth, NJ, Rev, | |
| | |
| | |
| | |
| | |
| | |
| New Jersey Higher Education Student Assistance Auth, NJ, Rev | |
| | |
| | |
| New Jersey Transportation Trust Fund Auth, NJ, Rev, | |
| (AGM) 0.00%, 12/15/2032(5) | |
| | |
| | |
| | |
| New Jersey Turnpike Auth, NJ, Rev | |
| | |
| | |
| Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2029 | |
| | | |
| |
| City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | |
| New Mexico Mortgage Finance Auth, NM, Rev, (FHLMC), (FNMA), (GNMA) 6.50%, 09/01/2054 | |
| | | |
| |
| | |
| | |
| | |
| | |
| Empire State Dev Corp., NY, Rev 4.00%, 03/15/2038 | |
| Long Island Power Auth, NY, Rev 0.85%, | |
| Metropolitan Transportation Auth Dedicated Tax Fund, NY, Rev 5.00%, 11/15/2036 | |
| Metropolitan Transportation Auth, NY, Rev | |
| | |
| | |
| | |
| | |
| | |
| New York City Housing Dev Corp., NY, Rev 4.50%, 02/15/2048 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| New York - 10.0% - (continued) |
| New York City Industrial Dev Agency, NY, Rev, (AGM) 3.00%, 01/01/2039 | |
| New York City Municipal Water Finance Auth, NY, Rev 3.90%, 06/15/2045(1) | |
| New York City Transitional Finance Auth Building Aid, NY, Rev, (ST AID WITHHLDG) 5.00%, 07/15/2026 | |
| New York City Transitional Finance Auth, Future Tax Secured, NY, Rev | |
| | |
| | |
| | |
| | |
| New York City Transitional Finance Auth, NY, Rev | |
| | |
| | |
| | |
| | |
| | |
| New York Liberty Dev Corp., NY, Rev | |
| | |
| | |
| | |
| | |
| | |
| New York State Dormitory Auth, NY, Rev | |
| | |
| | |
| | |
| (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2037 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2039 | |
| | |
| New York State Thruway Auth, NY, Rev 4.00%, 01/01/2037 | |
| New York Transportation Dev Corp., NY, Rev, | |
| (AGC) 0.00%, 12/31/2054(1)(4)(7) | |
| | |
| | |
| Port Auth of New York & New Jersey, NY, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Triborough Bridge & Tunnel Auth, NY, Rev | |
| | |
| | |
| TSASC, Inc., NY, Rev 5.00%, 06/01/2026 | |
| Westchester County Local Dev Corp., NY, Rev | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| |
| North Carolina Housing Finance Agency, NC, Rev, | |
| (FHLMC), (FNMA), (GNMA) 3.60%, 01/01/2046 | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2055 | |
| North Carolina Medical Care Commission, NC, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Raleigh Durham Airport Auth, NC, Rev 5.00%, 05/01/2030 | |
| | | |
| |
| North Dakota Housing Finance Agency, ND, Rev 6.25%, 01/01/2055 | |
| |
| American Municipal Power, Inc., OH, Rev | |
| | |
| | |
| | |
| Buckeye Tobacco Settlement Financing Auth, OH, Rev 5.00%, 06/01/2055 | |
| County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2030 | |
| County of Hamilton Sales Tax, OH, Rev 5.00%, 12/01/2027 | |
| Jefferson County Port Auth, OH, Rev 5.00%, | |
| Lancaster Port Auth, OH, Rev 5.00%, | |
| Ohio Air Quality Dev Auth, OH, Rev 4.00%, | |
| Ohio Housing Finance Agency, OH, Rev, | |
| (FHLMC), (FNMA), (GNMA) 3.25%, 09/01/2052 | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.00%, | |
| (FHLMC), (FNMA), (GNMA) 6.00%, | |
| (FHLMC), (FNMA), (GNMA) 6.00%, | |
| Port of Greater Cincinnati Dev Auth, OH, Rev, | |
| | |
| | |
| | |
| | |
| State of Ohio, OH, Rev 2.75%, 01/01/2052(1) | |
| | | |
| |
| Canadian County Educational Facs Auth, OK, Rev | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Oklahoma - 0.4% - (continued) |
| | |
| Grand River Dam Auth, OK, Rev | |
| | |
| | |
| | | |
| |
| Benton & Linn Counties Consolidated School Dist No. 509J & 509A Corvallis, OR, GO, (SCH BD GTY) 5.00%, 06/15/2038(1)(7) | |
| Clackamas & Washington Counties School Dist No. 3, OR, GO, | |
| (SCH BD GTY) 0.00%, 06/15/2036(5) | |
| (SCH BD GTY) 0.00%, 06/15/2037(5) | |
| (SCH BD GTY) 0.00%, 06/15/2039(5) | |
| Clackamas County School Dist No. 12 North Clackamas, OR, GO, (SCH BD GTY) | |
| Columbia County School Dist No. 502, OR, GO, (SCH BD GTY) 0.00%, 06/15/2050(5) | |
| Jackson County School Dist No. 4, OR, GO, (SCH BD GTY) 0.00%, 06/15/2034(5) | |
| Marion County School Dist No. 15 North Marion, OR, GO, (SCH BD GTY) 0.00%, | |
| Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (SCH BD GTY) 0.00%, 06/15/2038(5) | |
| Port of Portland Airport, OR, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Salem Hospital Facility Auth, OR, Rev | |
| | |
| | |
| State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 | |
| Umatilla County School Dist No. 8R Hermiston, OR, GO, | |
| (SCH BD GTY) 0.00%, 06/15/2036(5) | |
| (SCH BD GTY) 0.00%, 06/15/2037(5) | |
| (SCH BD GTY) 0.00%, 06/15/2038(5) | |
| | | |
| |
| Allegheny County Airport Auth, PA, Rev, | |
| | |
| | |
| City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 | |
| City of Philadelphia Water & Wastewater, PA, Rev | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Pennsylvania - 4.2% - (continued) |
| Coatesville School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.25%, 11/15/2037 | |
| Commonwealth Financing Auth, PA, Rev | |
| | |
| | |
| | |
| | |
| Doylestown Hospital Auth, PA, Rev | |
| | |
| | |
| General Auth of Southcentral Pennsylvania, PA, Rev 5.00%, 06/01/2034 | |
| Harrisburg School Dist, PA, GO, (AGM), (ST AID WITHHLDG) 5.00%, 11/15/2026 | |
| Hempfield Area School Dist, PA, GO, (AGM), (ST AID WITHHLDG) 5.00%, 03/15/2048 | |
| Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, | |
| | |
| | |
| | |
| Lancaster County Hospital Auth, PA, Rev 5.00%, 07/01/2025 | |
| Lancaster Industrial Dev Auth, PA, Rev | |
| | |
| | |
| Montgomery County Industrial Dev Auth, PA, Rev | |
| | |
| | |
| Pennsylvania Economic Dev Financing Auth Parking System, PA, Rev, | |
| | |
| | |
| | |
| Pennsylvania Higher Education Assistance Agency, PA, Rev | |
| | |
| | |
| Pennsylvania Higher Educational Facs Auth, PA, Rev, | |
| | |
| | |
| | |
| Pennsylvania Housing Finance Agency, PA, Rev 5.50%, 10/01/2053 | |
| Pennsylvania Turnpike Commission, PA, Rev | |
| | |
| | |
| | |
| Pittsburgh Water & Sewer Auth, PA, Rev, (AGM) 5.00%, 09/01/2032 | |
| School Dist of Philadelphia, PA, GO, | |
| (ST AID WITHHLDG) 5.00%, 09/01/2025 | |
| (ST AID WITHHLDG) 5.00%, 09/01/2027 | |
| (ST AID WITHHLDG) 5.00%, 09/01/2031 | |
| (ST AID WITHHLDG) 5.00%, 09/01/2032 | |
| (ST AID WITHHLDG) 5.25%, 09/01/2036 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Pennsylvania - 4.2% - (continued) |
| (ST AID WITHHLDG) 5.25%, 09/01/2037 | |
| School Dist of the City of Erie, PA, GO, | |
| (AGM), (ST AID WITHHLDG) 5.00%, 04/01/2028 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 04/01/2029 | |
| Wilkes-Barre Area School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.00%, 04/15/2059 | |
| | | |
| |
| Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 | |
| Puerto Rico Sales Tax Financing Corp., PR, Rev | |
| | |
| | |
| | |
| | | |
| |
| Providence Public Building Auth, RI, Rev, | |
| | |
| | |
| | |
| Rhode Island Health & Educational Building Corp., RI, Rev, | |
| | |
| | |
| | |
| | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2038 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2039 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2040 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2041 | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2042 | |
| (BAM), (ST AID WITHHLDG) 5.25%, 05/15/2040 | |
| (BAM), (ST AID WITHHLDG) 5.25%, 05/15/2041 | |
| Rhode Island Student Loan Auth, RI, Rev | |
| | |
| | |
| | | |
| |
| County of Lancaster, SC, Special Assessment | |
| Patriots Energy Group Financing Agency, SC, | |
| South Carolina Jobs-Economic Dev Auth, SC, Rev | |
| | |
| | |
| | |
| South Carolina Ports Auth, SC, Rev | |
| | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| South Carolina - 1.7% - (continued) |
| | |
| | |
| | |
| South Carolina Public Service Auth, SC, Rev | |
| | |
| | |
| South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 | |
| | | |
| |
| South Dakota Housing Dev Auth, SD, Rev | |
| | |
| | |
| | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 11/01/2054 | |
| (FHLMC), (FNMA), (GNMA) 6.25%, 11/01/2055 | |
| | | |
| |
| Knox County Health Educational & Housing Facility Board, TN, Rev, | |
| | |
| | |
| Metropolitan Nashville Airport Auth, TN, Rev | |
| | |
| | |
| Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 | |
| Tennessee Housing Dev Agency, TN, Rev | |
| | |
| | |
| | |
| | | |
| |
| Arlington Higher Education Finance Corp., TX, Rev, | |
| (PSF-GTD) 5.00%, 02/15/2035 | |
| (PSF-GTD) 5.00%, 02/15/2036 | |
| (PSF-GTD) 5.00%, 02/15/2038 | |
| (PSF-GTD) 5.00%, 08/15/2038 | |
| Board of Regents of the University of Texas System, TX, Rev 4.00%, 08/15/2049 | |
| Boerne Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/01/2054(1) | |
| Canton Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2054 | |
| Central Texas Regional Mobility Auth, TX, Rev | |
| | |
| | |
| | |
| | |
| Central Texas Turnpike System, TX, Rev | |
| | |
| | |
| City of Arlington, TX, Special Tax, (AGM) 5.00%, 02/15/2034 | |
| City of Austin Airport System, TX, Rev | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Texas - 10.1% - (continued) |
| | |
| | |
| City of Dallas Hotel Occupancy Tax, TX, Rev | |
| | |
| | |
| | |
| City of Houston Hotel Occupancy Tax & Special, TX, Rev, | |
| (AGM), (AMBAC) 0.00%, 09/01/2025(5) | |
| (AGM), (AMBAC) 0.00%, 09/01/2030(5) | |
| (AMBAC) 0.00%, 09/01/2033(5) | |
| City of San Antonio Electric & Gas Systems, TX, Rev | |
| | |
| | |
| | |
| Clear Creek Independent School Dist, TX, GO, | |
| (PSF-GTD) 3.60%, 02/15/2035(1) | |
| (PSF-GTD) 5.00%, 02/15/2032(4) | |
| Clifton Higher Education Finance Corp., TX, Rev, | |
| (PSF-GTD) 4.00%, 08/15/2029 | |
| (PSF-GTD) 4.00%, 08/15/2030 | |
| (PSF-GTD) 4.00%, 08/15/2031 | |
| (PSF-GTD) 5.00%, 08/15/2037 | |
| (PSF-GTD) 5.00%, 08/15/2038 | |
| Crowley Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2033 | |
| Cypress-Fairbanks Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/15/2036 | |
| (PSF-GTD) 5.00%, 02/15/2037 | |
| Dallas Area Rapid Transit, TX, Rev 5.00%, 12/01/2030 | |
| Dallas Fort Worth International Airport, TX, Rev | |
| | |
| | |
| Grand Parkway Transportation Corp., TX, Rev | |
| Grapevine-Colleyville Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2027 | |
| Harris County Industrial Dev Corp., TX, Rev | |
| Harris County-Houston Sports Auth, TX, Rev, | |
| | |
| | |
| | |
| | |
| | |
| | |
| Hidalgo County Regional Mobility Auth, TX, Rev | |
| | |
| | |
| | |
| Joshua Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 08/15/2036 | |
| (PSF-GTD) 5.00%, 08/15/2037 | |
| Katy Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/15/2043 | |
| (PSF-GTD) 5.00%, 02/15/2044 | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Texas - 10.1% - (continued) |
| Kerrville Health Facs Dev Corp., TX, Rev 5.00%, 08/15/2035 | |
| Lower Colorado River Auth, TX, Rev, (AGC) 5.00%, 05/15/2044 | |
| Melissa Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/01/2039 | |
| (PSF-GTD) 5.00%, 02/01/2041 | |
| New Hope Cultural Education Facs Finance Corp., TX, Rev | |
| | |
| | |
| North Texas Tollway Auth, TX, Rev | |
| | |
| | |
| Northwest Independent School Dist, TX, GO, (PSF-GTD) 3.45%, 08/01/2054(1) | |
| Pasadena Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/15/2037 | |
| (PSF-GTD) 5.00%, 02/15/2038 | |
| Richardson Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/15/2037 | |
| (PSF-GTD) 5.00%, 02/15/2038 | |
| (PSF-GTD) 5.00%, 02/15/2039 | |
| Sherman Independent School Dist, TX, GO, | |
| (PSF-GTD) 5.00%, 02/15/2041 | |
| (PSF-GTD) 5.00%, 02/15/2042 | |
| (PSF-GTD) 5.00%, 02/15/2043 | |
| Southwest Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2034 | |
| Spring Branch Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2026 | |
| | |
| | |
| | |
| | |
| Texas Department of Housing & Community Affairs, TX, Rev, | |
| | |
| | |
| Texas Department of Transportation State Highway Fund, TX, Rev 0.43%, 04/01/2025 | |
| Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 | |
| Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev | |
| | |
| | |
| Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, | |
| Tomball Independent School Dist, TX, GO, (PSF-GTD) 3.88%, 02/15/2036 | |
| | | |
| |
| County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 | |
| Utah Housing Corp., UT, Rev, | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2053 | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054 | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| |
| Vermont Housing Finance Agency, VT, Rev | |
| | |
| (FHLMC), (FNMA), (GNMA) 4.00%, 05/01/2048 | |
| | | |
| |
| Arlington County Industrial Dev Auth, VA, Rev | |
| | |
| | |
| Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 | |
| James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 | |
| Virginia Beach Dev Auth, VA, Rev | |
| | |
| | |
| Virginia Commonwealth University Health System Auth, VA, Rev 5.25%, 07/01/2049 | |
| Virginia Small Business Financing Auth, VA, Rev | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Chelan County Public Utility Dist No. 1, WA, Rev, (NPFG) 0.00%, 06/01/2028(5) | |
| | |
| | |
| | |
| | |
| Snohomish County School Dist No. 15 Edmonds, WA, GO, (SCH BD GTY) 5.00%, 12/01/2038 | |
| State of Washington, WA, GO | |
| | |
| | |
| | |
| Washington Health Care Facs Auth, WA, Rev 5.00%, 03/01/2029 | |
| Washington State Housing Finance Commission, WA, Rev 5.00%, | |
| | | |
| |
| West Virginia Economic Dev Auth, WV, Rev | |
| |
| County of Milwaukee Airport, WI, Rev | |
| | |
| | |
| Public Finance Auth, WI, Rev | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 95.5% - (continued) |
| Wisconsin - 2.8% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| University of Wisconsin Hospitals & Clinics, WI, Rev | |
| | |
| | |
| | |
| Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, | |
| Wisconsin Health & Educational Facs Auth, WI, Rev | |
| | |
| | |
| | |
| | |
| | |
| Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2055 | |
| Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, | |
| | | |
| |
| Wyoming Community Dev Auth, WY, Rev | |
| | |
| | |
| | | |
| Total Municipal Bonds
(cost $1,873,440,792) | | |
U.S. GOVERNMENT AGENCIES - 0.2% |
| Mortgage-Backed Agencies - 0.2% |
| Federal Home Loan Mortgage Corp. - 0.2% |
| | |
| Total U.S. Government Agencies
(cost $2,861,633) | | |
| Total Long-Term Investments
(cost $1,876,302,425) | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 1.1% |
| Repurchase Agreements - 1.1% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $21,943,806; collateralized by U.S. Treasury Notes at 0.88%-4.63%, maturing 06/30/2026, with a market value of $22,379,797 | |
| Total Short-Term Investments
(cost $21,940,850) | |
| Total Investments
(cost $1,898,243,275) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $47,440,103, representing 2.4% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $25,858,896 at October 31, 2024. |
| Security is a zero-coupon bond. |
| Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
Hartford Municipal Short Duration Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| Black Belt Energy Gas Dist, AL, Rev | |
| | |
| | |
| | |
| | |
| County of Jefferson Sewer, AL, Rev 5.00%, 10/01/2028 | |
| Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028 | |
| Southeast Alabama Gas Supply Dist, AL, Rev 5.00%, 04/01/2028 | |
| Troy University, AL, Rev, (BAM) 5.00%, 11/01/2024 | |
| | | |
| |
| Bay Area Toll Auth, CA, Rev 3.54%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(2) | |
| California Community Choice Financing Auth, CA, Rev | |
| | |
| | |
| California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2025 | |
| City of Fontana, CA, Special Tax | |
| | |
| | |
| | |
| Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2027 | |
| Southern California Public Power Auth, CA, Rev 5.00%, 09/01/2030 | |
| | | |
| |
| Baseline Metropolitan Dist No. 1, CO, GO, (AGC) 5.00%, 12/01/2026 | |
| Colorado Health Facs Auth, CO, Rev 5.00%, 11/01/2028 | |
| Regional Transportation Dist, CO, Rev | |
| | |
| | |
| University of Colorado, CO, Rev 2.00%, | |
| | | |
| |
| Connecticut Housing Finance Auth, CT, Rev, (FHLMC), (FNMA), (GNMA) 4.00%, 05/15/2047 | |
| Connecticut State Health & Educational Facs Auth, CT, Rev | |
| | |
| | |
| | | |
| District of Columbia - 1.4% |
| Metropolitan Washington Airports Auth, Aviation, DC, Rev 5.00%, 10/01/2029 | |
| |
| County of Osceola Transportation, FL, Rev 5.00%, 10/01/2025 | |
| Florida Dev Finance Corp., FL, Rev 5.00%, 04/01/2025 | |
| Lee County Industrial Dev Auth, FL, Rev 4.13%, 11/15/2029 | |
| Miami-Dade County Expressway Auth, FL, Rev, (BAM) 5.00%, 07/01/2025 | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 96.7% - (continued) |
| Florida - 3.4% - (continued) |
| St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2024 | |
| Village Community Dev Dist No. 13, FL, Special Assessment 1.80%, 05/01/2026 | |
| Village Community Dev Dist No. 15, FL, Special Assessment | |
| | |
| | |
| | | |
| |
| Main Street Natural Gas, Inc., GA, Rev | |
| | |
| | |
| | |
| | |
| Municipal Electric Auth of Georgia, GA, Rev | |
| | |
| | |
| | | |
| |
| Idaho Health Facs Auth, ID, Rev 5.00%, 03/01/2027 | |
| |
| Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(4) | |
| Chicago Board of Education, IL, GO, | |
| (NPFG) 0.00%, 12/01/2024(4) | |
| | |
| Chicago Midway International Airport, IL, Rev, (BAM) 5.00%, 01/01/2029 | |
| Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2028 | |
| Chicago Park Dist, IL, GO 5.00%, 01/01/2026 | |
| Illinois Finance Auth, IL, Rev 5.00%, 05/15/2050(1) | |
| Illinois Housing Dev Auth, IL, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 | |
| Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2037 | |
| Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM) 5.00%, 12/01/2026 | |
| Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, | |
| (AGM) 0.00%, 02/01/2025(4) | |
| | |
| Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.00%, 12/01/2024 | |
| Regional Transportation Auth, IL, Rev, (NPFG) 6.50%, 07/01/2026 | |
| Sales Tax Securitization Corp., IL, Rev 5.00%, 01/01/2027 | |
| St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO, (AGM) 5.00%, 01/01/2028 | |
| State of Illinois Sales Tax, IL, Rev | |
| | |
| | |
| State of Illinois, IL, GO | |
| | |
| | |
| | |
| | | |
| |
| Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2027 | |
The accompanying notes are an integral part of these financial statements.
Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 96.7% - (continued) |
| |
| Louisiana Public Facs Auth, LA, Rev, (AGC) 5.00%, 08/01/2029 | |
| New Orleans Aviation Board, LA, Rev 5.00%, 01/01/2028 | |
| State of Louisiana Gasoline & Fuels Tax, LA, Rev 3.87%, 05/01/2043, 1 mo. USD SOFR + | |
| | | |
| |
| Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM), (ST INTERCEPT) 5.00%, 07/01/2025 | |
| |
| Massachusetts Dev Finance Agency, MA, Rev | |
| 3.84%, 07/01/2049, SIFMA Municipal Swap | |
| | |
| | | |
| |
| Delton Kellogg Schools, MI, GO, (Q-SBLF) 5.00%, 05/01/2026 | |
| Detroit Downtown Dev Auth, MI, Tax Allocation 5.00%, 07/01/2030 | |
| Michigan Strategic Fund, MI, Rev 3.35%, | |
| | | |
| |
| Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev 5.00%, 01/01/2030 | |
| |
| State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2026 | |
| |
| Central Plains Energy Project, NE, Rev 4.00%, | |
| County of Washington, NE, Rev 0.90%, | |
| Nebraska Investment Finance Auth, NE, Rev 4.00%, 09/01/2048 | |
| Nebraska Public Power Dist, NE, Rev 5.00%, 01/01/2026 | |
| | | |
| |
| Clark County School Dist, NV, GO | |
| | |
| | |
| | | |
| |
| New Jersey Economic Dev Auth, NJ, Rev | |
| | |
| | |
| New Jersey Transportation Trust Fund Auth, NJ, Rev | |
| | |
| | |
| New Jersey Turnpike Auth, NJ, Rev, (AGM) 5.25%, | |
| State of New Jersey, NJ, GO 5.00%, 06/01/2025 | |
| Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2025 | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 96.7% - (continued) |
| |
| New Mexico Mortgage Finance Auth, NM, Rev, | |
| (FHLMC), (FNMA), (GNMA) 3.75%, 03/01/2048 | |
| (FHLMC), (FNMA), (GNMA) 3.75%, 01/01/2050 | |
| (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049 | |
| | | |
| |
| Metropolitan Transportation Auth Dedicated Tax Fund, NY, Rev 5.00%, 11/15/2024 | |
| Metropolitan Transportation Auth, NY, Rev 5.00%, 11/15/2027 | |
| New York Liberty Dev Corp., NY, Rev 0.95%, 11/15/2027 | |
| New York Transportation Dev Corp., NY, Rev | |
| | |
| | |
| Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, 11/15/2028 | |
| | | |
| |
| North Carolina Medical Care Commission, NC, Rev 4.25%, 10/01/2028 | |
| |
| North Dakota Housing Finance Agency, ND, Rev | |
| | |
| | |
| | |
| | | |
| |
| American Municipal Power, Inc., OH, Rev 5.00%, 02/15/2030 | |
| County of Allen Hospital Facs, OH, Rev 5.00%, | |
| Ohio Air Quality Dev Auth, OH, Rev 4.00%, | |
| State of Ohio, OH, Rev 2.75%, 01/01/2052(1) | |
| | | |
| |
| Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025 | |
| State of Oregon Housing & Community Services Department, OR, Rev 3.50%, 07/01/2048 | |
| | | |
| |
| City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 | |
| Doylestown Hospital Auth, PA, Rev 5.00%, | |
| Pennsylvania Economic Dev Financing Auth Parking System, PA, Rev, (AGM) 5.00%, 01/01/2029 | |
| Pennsylvania Economic Dev Financing Auth, PA, Rev 5.00%, 05/15/2025 | |
| Pennsylvania Higher Educational Facs Auth, PA, Rev 5.00%, 05/01/2025 | |
| Pennsylvania Housing Finance Agency, PA, Rev 3.00%, 10/01/2051 | |
| School Dist of Philadelphia, PA, GO, (ST AID WITHHLDG) 5.00%, 09/01/2029 | |
| | | |
The accompanying notes are an integral part of these financial statements.
Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 96.7% - (continued) |
| |
| Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 | |
| Puerto Rico Sales Tax Financing Corp., PR, Rev | |
| | | |
| |
| Providence Public Building Auth, RI, Rev, (AGC) 5.00%, 09/15/2031 | |
| Rhode Island Health & Educational Building Corp., RI, Rev, | |
| (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2029 | |
| (BAM), (ST AID WITHHLDG) 5.00%, 05/15/2030 | |
| Rhode Island Student Loan Auth, RI, Rev 5.00%, 12/01/2027 | |
| | | |
| |
| South Carolina Public Service Auth, SC, Rev 5.00%, 12/01/2025 | |
| |
| South Dakota Housing Dev Auth, SD, Rev, | |
| (FHLMC), (FNMA), (GNMA) 4.00%, 05/01/2039 | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 | |
| | | |
| |
| Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2025 | |
| Metropolitan Nashville Airport Auth, TN, Rev 5.00%, 07/01/2026 | |
| Tennessee Housing Dev Agency, TN, Rev | |
| | |
| | |
| | |
| | | |
| |
| Central Texas Turnpike System, TX, Rev, (AMBAC) | |
| City of Austin Airport System, TX, Rev 5.00%, 11/15/2025 | |
| City of Dallas Hotel Occupancy Tax, TX, Rev 4.00%, 08/15/2027 | |
| City of Houston Hotel Occupancy Tax & Special, TX, Rev 4.00%, 09/01/2026 | |
| City of Houston, TX, GO 5.00%, 03/01/2027 | |
| City of San Antonio Electric & Gas Systems, TX, | |
| Clifton Higher Education Finance Corp., TX, Rev, (PSF-GTD) 5.00%, 08/15/2030 | |
| Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2028 | |
| North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2027 | |
| San Antonio Water System, TX, Rev 1.00%, | |
| Texas Department of Housing & Community Affairs, TX, Rev, (GNMA) 3.50%, 07/01/2052 | |
| Texas Department of Transportation State Highway Fund, TX, Rev 0.43%, 04/01/2025 | |
| Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2027 | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 96.7% - (continued) |
| |
| County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 | |
| |
| James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 | |
| Virginia Beach Dev Auth, VA, Rev 5.38%, 09/01/2029 | |
| | | |
| |
| Port of Seattle, WA, Rev 5.00%, 08/01/2028 | |
| |
| West Virginia Economic Dev Auth, WV, Rev 3.75%, | |
| |
| Public Finance Auth, WI, Rev | |
| | |
| | |
| | |
| | |
| Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, | |
| Wisconsin Health & Educational Facs Auth, WI, Rev | |
| 3.42%, 08/15/2054, SIFMA Municipal Swap | |
| | |
| | |
| Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, 11/01/2050(1) | |
| | | |
| |
| Wyoming Community Dev Auth, WY, Rev 6.00%, 12/01/2054 | |
| Total Municipal Bonds
(cost $36,584,611) | | |
SHORT-TERM INVESTMENTS - 0.6% |
| Repurchase Agreements - 0.6% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $206,931; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $211,205 | |
| Total Short-Term Investments
(cost $206,903) | |
| Total Investments
(cost $36,791,514) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
The accompanying notes are an integral part of these financial statements.
Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $617,540, representing 1.7% of net assets. |
| Security is a zero-coupon bond. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% |
| Asset-Backed - Automobile - 9.5% |
| | |
| | |
| | |
| Bridgecrest Lending Auto Securitization Trust 5.43%, 08/15/2028 | |
| | |
| | |
| | |
| | |
| | |
| | |
| Carvana Auto Receivables Trust 6.09%, | |
| | |
| | |
| | |
| | |
| | |
| Credit Acceptance Auto Loan Trust 1.26%, | |
| Enterprise Fleet Financing LLC 5.06%, | |
| FHF Trust 4.43%, 01/18/2028(1) | |
| Ford Credit Auto Lease Trust 5.18%, 02/15/2028 | |
| Ford Credit Auto Owner Trust | |
| | |
| | |
| | |
| | |
| GM Financial Automobile Leasing Trust 4.49%, 10/20/2028 | |
| GM Financial Consumer Automobile Receivables Trust | |
| | |
| | |
| | |
| | |
| Hertz Vehicle Financing LLC 1.21%, | |
| Hyundai Auto Lease Securitization Trust | |
| Hyundai Auto Receivables Trust | |
| | |
| | |
| | |
| | |
| | |
| JP Morgan Chase Bank NA - CACLN | |
| Lendbuzz Securitization Trust | |
| | |
| | |
| Nissan Auto Lease Trust 5.21%, 12/15/2028 | |
| Santander Drive Auto Receivables Trust | |
| | |
| | |
| | |
| SFS Auto Receivables Securitization Trust | |
| | |
| | |
| Tricolor Auto Securitization Trust 6.48%, | |
| U.S. Bank NA 6.79%, 08/25/2032(1) | |
| World Omni Auto Receivables Trust | |
| | |
| | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% - (continued) |
| Asset-Backed - Automobile - 9.5% - (continued) |
| | |
| World Omni Select Auto Trust 5.35%, 06/17/2030 | |
| | | |
| Asset-Backed - Home Equity - 0.0% |
| Accredited Mortgage Loan Trust 5.10%, 01/25/2035, 1 mo. USD Term SOFR + | |
| Commercial Mortgage-Backed Securities - 3.4% |
| BBCMS Mortgage Trust 2.02%, 04/15/2053 | |
| BSPRT Issuer Ltd. 6.51%, 02/15/2037, 30 day USD SOFR Average + 1.50%(1)(2) | |
| BX Commercial Mortgage Trust 5.57%, 05/15/2038, 1 mo. USD Term SOFR + | |
| CSMC Trust 2.26%, 08/15/2037(1) | |
| | |
| | |
| | |
| | |
| | |
| | |
| GS Mortgage Securities Corp. Trust 2.75%, | |
| JP Morgan Chase Commercial Mortgage Securities Trust 3.91%, 05/05/2030(1) | |
| MF1 Ltd. 6.11%, 02/19/2037, 1 mo. USD | |
| Morgan Stanley Capital I Trust 3.91%, | |
| SG Commercial Mortgage Securities Trust | |
| | | |
| Other Asset-Backed Securities - 7.0% |
| Affirm Asset Securitization Trust | |
| | |
| | |
| Amur Equipment Finance Receivables XIII LLC 5.37%, 01/21/2031(1) | |
| Apidos CLO XX Ltd. 6.01%, 07/16/2031, 3 mo. USD Term SOFR + 1.36%(1)(2) | |
| Apidos CLO XXIII Ltd. 6.14%, 04/15/2033, 3 mo. USD Term SOFR + 1.48%(1)(2) | |
| Apidos CLO XXVIII 6.28%, 01/20/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) | |
| Aqua Finance Trust 1.54%, 07/17/2046(1) | |
| Auxilior Term Funding LLC 5.70%, | |
| Bain Capital Credit CLO Ltd. 7.16%, 07/15/2037, 3 mo. USD Term SOFR + | |
| BHG Securitization Trust 5.32%, | |
| Carlyle Global Market Strategies CLO Ltd. | |
| 5.86%, 07/20/2031, 3 mo. USD Term | |
| 5.88%, 04/17/2031, 3 mo. USD Term | |
| 6.31%, 04/17/2031, 3 mo. USD Term | |
| CF Hippolyta Issuer LLC 2.28%, | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% - (continued) |
| Other Asset-Backed Securities - 7.0% - (continued) |
| | |
| 6.24%, 01/15/2034, 3 mo. USD Term | |
| 6.30%, 04/24/2031, 3 mo. USD Term | |
| Cologix Data Centers U.S. Issuer LLC | |
| Dryden 37 Senior Loan Fund 6.02%, 01/15/2031, 3 mo. USD Term SOFR + | |
| Dryden 41 Senior Loan Fund 5.89%, 04/15/2031, 3 mo. USD Term SOFR + | |
| Falcon Aerospace Ltd. 3.60%, 09/15/2039(1) | |
| FirstKey Homes Trust 1.27%, 10/19/2037(1) | |
| KKR CLO 11 Ltd. 6.10%, 01/15/2031, 3 mo. USD Term SOFR + 1.44%(1)(2) | |
| KKR CLO 21 Ltd. 5.92%, 04/15/2031, 3 mo. USD Term SOFR + 1.26%(1)(2) | |
| LCM XXIV Ltd. 5.86%, 03/20/2030, 3 mo. USD Term SOFR + 1.24%(1)(2) | |
| Madison Park Funding LIV Ltd. 6.62%, 10/21/2037, 3 mo. USD Term SOFR + | |
| Madison Park Funding XLII Ltd. 6.39%, 11/21/2030, 3 mo. USD Term SOFR + | |
| Madison Park Funding XVIII Ltd. 5.82%, 10/21/2030, 3 mo. USD Term SOFR + | |
| Magnetite XXV Ltd. 6.09%, 01/25/2032, 3 mo. USD Term SOFR + 1.46%(1)(2) | |
| MMAF Equipment Finance LLC 1.56%, | |
| Neuberger Berman Loan Advisers CLO 24 Ltd. 6.37%, 10/19/2038, 3 mo. USD Term | |
| Neuberger Berman Loan Advisers CLO 55 Ltd. 6.98%, 04/22/2038, 3 mo. USD Term | |
| Octagon Investment Partners 42 Ltd. 6.76%, 07/15/2037, 3 mo. USD Term | |
| Octagon Investment Partners XVI Ltd. 5.93%, 07/17/2030, 3 mo. USD Term | |
| OHA Credit Funding 6 Ltd. 6.44%, 10/20/2037, 3 mo. USD Term SOFR + | |
| OHA Credit Partners XV Ltd. 6.97%, 04/20/2037, 3 mo. USD Term SOFR + | |
| Palmer Square Loan Funding Ltd. 7.06%, 08/08/2032, 3 mo. USD Term SOFR + | |
| Progress Residential Trust 1.05%, | |
| Sapphire Aviation Finance II Ltd. 3.23%, | |
| Stack Infrastructure Issuer LLC | |
| | |
| | |
| Symphony CLO XXII Ltd. 6.73%, 04/18/2033, 3 mo. USD Term SOFR + | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% - (continued) |
| Other Asset-Backed Securities - 7.0% - (continued) |
| Symphony Static CLO I Ltd. 5.72%, 10/25/2029, 3 mo. USD Term SOFR + | |
| Texas Debt Capital CLO Ltd. 6.98%, 04/22/2037, 3 mo. USD Term SOFR + | |
| Vantage Data Centers Issuer LLC | |
| | |
| | |
| | | |
| Whole Loan Collateral CMO - 6.3% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| BRAVO Residential Funding Trust | |
| | |
| | |
| Bunker Hill Loan Depositary Trust | |
| | |
| | |
| Citigroup Mortgage Loan Trust, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| COLT Pass-Through Certificates 0.86%, | |
| COLT Trust 1.39%, 01/25/2065(1)(3) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Deephaven Residential Mortgage Trust | |
| | |
| | |
| Ellington Financial Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% - (continued) |
| Whole Loan Collateral CMO - 6.3% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| Imperial Fund Mortgage Trust | |
| | |
| | |
| | |
| IMS Ecuadorian Mortagage Trust 3.40%, | |
| MetLife Securitization Trust 3.00%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Mill City Mortgage Loan Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| New Residential Mortgage Loan Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 5.60%, 01/25/2048, 1 mo. USD Term | |
| | |
| | |
| | |
| | |
| | |
| Residential Mortgage Loan Trust 2.38%, | |
| Sequoia Mortgage Trust 4.50%, | |
| SG Residential Mortgage Trust 1.16%, | |
| STAR Trust 1.22%, 05/25/2065(1)(3) | |
| Starwood Mortgage Residential Trust | |
| | |
| | |
| | |
| Towd Point Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.2% - (continued) |
| Whole Loan Collateral CMO - 6.3% - (continued) |
| TRK Trust 1.15%, 07/25/2056(1)(3) | |
| Verus Securitization Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Visio Trust 1.28%, 05/25/2056(1) | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $493,736,844) | |
|
| |
| | |
| | |
| | |
| HEICO Corp. 5.25%, 08/01/2028 | |
| L3Harris Technologies, Inc. 5.05%, 06/01/2029 | |
| | | |
| |
| Philip Morris International, Inc. 4.88%, 02/13/2029 | |
| |
| PVH Corp. 4.63%, 07/10/2025 | |
| Auto Manufacturers - 1.5% |
| Ford Motor Credit Co. LLC | |
| | |
| | |
| General Motors Financial Co., Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Bacardi Ltd./Bacardi-Martini BV 5.25%, | |
| Coca-Cola Consolidated, Inc. 5.25%, 06/01/2029 | |
| JDE Peet's NV 1.38%, 01/15/2027(1) | |
| | | |
| |
| | |
| | |
| | |
| Royalty Pharma PLC 1.20%, 09/02/2025 | |
| | | |
| |
| Celanese U.S. Holdings LLC 6.35%, 11/15/2028 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Chemicals - 0.3% - (continued) |
| International Flavors & Fragrances, Inc. 4.45%, 09/26/2028 | |
| LYB International Finance III LLC 1.25%, 10/01/2025 | |
| | | |
| |
| ABN AMRO Bank NV 6.34%, 09/18/2027, (6.34% fixed rate until 09/18/2026; 1 yr. USD CMT + 1.65% thereafter)(1)(5) | |
| | |
| 6.61%, 09/13/2029, (6.61% fixed rate until 09/13/2028; 6 mo. USD SOFR + | |
| 7.58%, 10/14/2026, (7.58% fixed rate until 10/14/2025; 6 mo. USD SOFR + | |
| | |
| 1.73%, 07/22/2027, (1.73% fixed rate until 07/22/2026; 6 mo. USD SOFR + | |
| 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + | |
| 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + | |
| 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + | |
| Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% | |
| Bank of New York Mellon Corp. 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% | |
| Banque Federative du Credit Mutuel SA | |
| | |
| 2.28%, 11/24/2027, (2.28% fixed rate until 11/24/2026; 1 yr. USD CMT + | |
| 5.30%, 08/09/2026, (5.30% fixed rate until 08/09/2025; 1 yr. USD CMT + | |
| 6.49%, 09/13/2029, (6.49% fixed rate until 09/13/2028; 6 mo. USD SOFR + | |
| 6.50%, 09/13/2027, (6.50% fixed rate until 09/13/2026; 6 mo. USD SOFR + | |
| | |
| 1.32%, 01/13/2027, (1.32% fixed rate until 01/13/2026; 6 mo. USD SOFR + | |
| 1.68%, 06/30/2027, (1.68% fixed rate until 06/30/2026; 6 mo. USD SOFR + | |
| 2.59%, 01/20/2028, (2.59% fixed rate until 01/20/2027; 6 mo. USD SOFR + | |
| 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + | |
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Commercial Banks - 17.5% - (continued) |
| 5.18%, 01/09/2030, (5.18% fixed rate until 01/09/2029; 6 mo. USD SOFR + | |
| 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + | |
| 5.50%, 05/20/2030, (5.50% fixed rate until 05/20/2029; 6 mo. USD SOFR + | |
| | |
| 1.65%, 10/06/2026, (1.65% fixed rate until 10/06/2025; 6 mo. USD SOFR + | |
| 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + | |
| | |
| 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 6 mo. USD SOFR + | |
| 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + | |
| | |
| 5.67%, 03/15/2030, (5.67% fixed rate until 03/15/2029; 6 mo. USD SOFR + | |
| 6.68%, 09/13/2027, (6.68% fixed rate until 09/13/2026; 6 mo. USD SOFR + | |
| Citibank NA 4.84%, 08/06/2029 | |
| | |
| 4.54%, 09/19/2030, (4.54% fixed rate until 09/19/2029; 6 mo. USD SOFR + | |
| 5.17%, 02/13/2030, (5.17% fixed rate until 02/13/2029; 6 mo. USD SOFR + | |
| Citizens Financial Group, Inc. 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% | |
| | |
| 1.25%, 01/26/2027, (1.25% fixed rate until 01/26/2026; 6 mo. USD SOFR + | |
| 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + | |
| | |
| 1.55%, 09/10/2027, (1.55% fixed rate until 09/10/2026; 1 yr. USD CMT + | |
| 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + | |
| | |
| 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + | |
| 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Commercial Banks - 17.5% - (continued) |
| 6.12%, 07/14/2026, (6.12% fixed rate until 07/14/2025; 6 mo. USD SOFR + | |
| DNB Bank ASA 1.54%, 05/25/2027, (1.54% fixed rate until 05/25/2026; 1 yr. USD CMT + 0.72% thereafter)(1)(5) | |
| Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(5) | |
| Goldman Sachs Group, Inc. | |
| 1.54%, 09/10/2027, (1.54% fixed rate until 09/10/2026; 6 mo. USD SOFR + | |
| 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + | |
| 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + | |
| 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + | |
| | |
| 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + | |
| 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + | |
| 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + | |
| Huntington Bancshares, Inc. | |
| 4.44%, 08/04/2028, (4.44% fixed rate until 08/04/2027; 6 mo. USD SOFR + | |
| 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + | |
| | |
| 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + | |
| 4.98%, 07/22/2028, (4.98% fixed rate until 07/22/2027; 6 mo. USD SOFR + | |
| 5.01%, 01/23/2030, (5.01% fixed rate until 01/23/2029; 6 mo. USD SOFR + | |
| 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + | |
| 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + | |
| 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + | |
| KBC Group NV 5.80%, 01/19/2029, (5.80% fixed rate until 01/19/2028; 1 yr. USD CMT + 2.10% thereafter)(1)(5) | |
| KeyBank NA 4.39%, 12/14/2027 | |
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Commercial Banks - 17.5% - (continued) |
| | |
| 5.46%, 01/05/2028, (5.46% fixed rate until 01/05/2027; 1 yr. USD CMT + | |
| 5.72%, 06/05/2030, (5.72% fixed rate until 06/05/2029; 1 yr. USD CMT + | |
| 5.99%, 08/07/2027, (5.99% fixed rate until 08/07/2026; 1 yr. USD CMT + | |
| | |
| 1.34%, 01/12/2027, (1.34% fixed rate until 01/12/2026; 6 mo. USD SOFR + | |
| 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + | |
| Manufacturers & Traders Trust Co. | |
| | |
| | |
| | |
| 1.51%, 07/20/2027, (1.51% fixed rate until 07/20/2026; 6 mo. USD SOFR + | |
| 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + | |
| 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + | |
| 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + | |
| 5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + | |
| 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + | |
| | |
| 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + | |
| 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 1 yr. USD CMT + | |
| PNC Financial Services Group, Inc. 6.62%, 10/20/2027, (6.62% fixed rate until 10/20/2026; 6 mo. USD SOFR + 1.73% | |
| Santander Holdings USA, Inc. | |
| | |
| 5.81%, 09/09/2026, (5.81% fixed rate until 09/09/2025; 6 mo. USD SOFR + | |
| Santander U.K. Group Holdings PLC 6.53%, 01/10/2029, (6.53% fixed rate until 01/10/2028; 6 mo. USD SOFR + 2.60% | |
| | |
| | |
| 6.45%, 01/12/2027, (6.45% fixed rate until 01/12/2026; 1 yr. USD CMT + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Commercial Banks - 17.5% - (continued) |
| | |
| 1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 1 yr. USD CMT + | |
| 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + | |
| 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + | |
| Synchrony Bank 5.63%, 08/23/2027 | |
| Truist Financial Corp. 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(5) | |
| | |
| 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 1 yr. USD CMT + | |
| | |
| 5.62%, 09/13/2030, (5.62% fixed rate until 09/13/2029; 1 yr. USD SOFR ICE Swap Rate + 1.34% thereafter)(1)(5) | |
| 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + | |
| UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(5) | |
| | |
| 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + | |
| 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + | |
| 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + | |
| 5.71%, 04/22/2028, (5.71% fixed rate until 04/22/2027; 6 mo. USD SOFR + | |
| 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + | |
| | |
| | |
| | |
| | | |
| Commercial Services - 0.6% |
| Ashtead Capital, Inc. 1.50%, 08/12/2026(1) | |
| Element Fleet Management Corp. 5.64%, | |
| ERAC USA Finance LLC 5.00%, | |
| | |
| | |
| | |
| | | |
| Construction Materials - 0.2% |
| Lennox International, Inc. 5.50%, 09/15/2028 | |
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Diversified Financial Services - 3.3% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |
| | |
| | |
| | |
| Air Lease Corp. 5.10%, 03/01/2029(6) | |
| | |
| | |
| | |
| American Express Co. 5.53%, 04/25/2030, (5.53% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.09% thereafter)(5) | |
| Aviation Capital Group LLC | |
| | |
| | |
| Avolon Holdings Funding Ltd. 4.25%, | |
| Capital One Financial Corp. | |
| 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + | |
| 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + | |
| 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + | |
| 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + | |
| GGAM Finance Ltd. 8.00%, 06/15/2028(1) | |
| goeasy Ltd. 6.88%, 05/15/2030(1) | |
| Macquarie Airfinance Holdings Ltd. | |
| | |
| | |
| Nuveen LLC 5.55%, 01/15/2030(1) | |
| | | |
| |
| AES Corp. 1.38%, 01/15/2026 | |
| Alliant Energy Finance LLC | |
| | |
| | |
| Cleco Corporate Holdings LLC 3.74%, | |
| | |
| | |
| | |
| Electricite de France SA 5.70%, | |
| Enel Finance International NV 1.63%, | |
| FirstEnergy Pennsylvania Electric Co. | |
| ITC Holdings Corp. 4.95%, 09/22/2027(1) | |
| Pacific Gas & Electric Co. | |
| | |
| | |
| | |
| Public Service Enterprise Group, Inc. | |
| | |
| | |
| | | |
| |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Electronics - 0.9% - (continued) |
| | |
| Jabil, Inc. 1.70%, 04/15/2026 | |
| TD SYNNEX Corp. 1.75%, 08/09/2026 | |
| | | |
| Energy-Alternate Sources - 0.3% |
| TerraForm Power Operating LLC 5.00%, | |
| |
| Warnermedia Holdings, Inc. 3.76%, 03/15/2027 | |
| |
| Tyson Foods, Inc. 5.40%, 03/15/2029 | |
| Hand/Machine Tools - 0.5% |
| | |
| | |
| | |
| | | |
| Healthcare - Products - 0.3% |
| Solventum Corp. 5.40%, 03/01/2029(1) | |
| Healthcare - Services - 1.6% |
| Beth Israel Lahey Health, Inc. 2.22%, 07/01/2028 | |
| Elevance Health, Inc. 5.15%, 06/15/2029 | |
| HCA, Inc. 3.13%, 03/15/2027 | |
| Humana, Inc. 5.75%, 12/01/2028 | |
| Icon Investments Six DAC 5.85%, 05/08/2029 | |
| | |
| | |
| | |
| PeaceHealth Obligated Group 1.38%, 11/15/2025 | |
| | | |
| |
| | |
| | |
| | |
| Brighthouse Financial Global Funding | |
| CNO Global Funding 1.75%, 10/07/2026(1) | |
| Corebridge Financial, Inc. 3.65%, 04/05/2027 | |
| Corebridge Global Funding | |
| | |
| | |
| Equitable Financial Life Global Funding | |
| | |
| | |
| GA Global Funding Trust 5.50%, | |
| Northwestern Mutual Global Funding | |
| | |
| | |
| | |
| | | |
| |
| Meituan 2.13%, 10/28/2025(1) | |
| Meta Platforms, Inc. 4.30%, 08/15/2029 | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Investment Company Security - 1.3% |
| | |
| | |
| | |
| | |
| Ares Strategic Income Fund 6.35%, | |
| FS KKR Capital Corp. 3.25%, 07/15/2027 | |
| | | |
| |
| DXC Technology Co. 1.80%, 09/15/2026 | |
| |
| Las Vegas Sands Corp. 6.00%, 08/15/2029 | |
| Marriott International, Inc. 5.55%, 10/15/2028 | |
| | | |
| |
| Charter Communications Operating LLC/Charter Communications Operating Capital 6.15%, 11/10/2026 | |
| Cox Communications, Inc. 5.45%, | |
| Paramount Global 7.88%, 07/30/2030 | |
| Townsquare Media, Inc. 6.88%, | |
| | | |
| |
| Glencore Funding LLC 6.13%, 10/06/2028(1) | |
| Office/Business Equipment - 0.2% |
| CDW LLC/CDW Finance Corp. 2.67%, 12/01/2026 | |
| |
| Aker BP ASA 5.60%, 06/13/2028(1) | |
| Ovintiv, Inc. 5.65%, 05/15/2028 | |
| | |
| | |
| | |
| | | |
| Oil & Gas Services - 0.1% |
| Schlumberger Holdings Corp. 5.00%, | |
| Packaging & Containers - 0.5% |
| | |
| | |
| | |
| Silgan Holdings, Inc. 1.40%, 04/01/2026(1) | |
| | | |
| |
| | |
| | |
| | |
| Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 | |
| | | |
| |
| Buckeye Partners LP 6.88%, 07/01/2029(1) | |
| Columbia Pipelines Holding Co. LLC | |
| | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Pipelines - 1.8% - (continued) |
| | |
| Kinder Morgan, Inc. 5.00%, 02/01/2029 | |
| ONEOK, Inc. 5.65%, 11/01/2028 | |
| | |
| | |
| | |
| Western Midstream Operating LP 6.35%, 01/15/2029 | |
| | | |
| |
| CBRE Services, Inc. 5.50%, 04/01/2029 | |
| Jones Lang LaSalle, Inc. 6.88%, 12/01/2028 | |
| | | |
| Real Estate Investment Trusts - 3.2% |
| American Tower Corp. 5.50%, 03/15/2028 | |
| American Tower Trust I 5.49%, | |
| COPT Defense Properties LP 2.25%, 03/15/2026 | |
| | |
| | |
| | |
| GLP Capital LP/GLP Financing II, Inc. 5.38%, 04/15/2026 | |
| Kilroy Realty LP 4.25%, 08/15/2029 | |
| LXP Industrial Trust 6.75%, 11/15/2028 | |
| Piedmont Operating Partnership LP | |
| | |
| | |
| Realty Income Corp. 4.75%, 02/15/2029 | |
| | |
| | |
| | |
| | |
| | |
| VICI Properties LP/VICI Note Co., Inc. | |
| | | |
| |
| AutoZone, Inc. 6.25%, 11/01/2028 | |
| Dollar General Corp. 5.20%, 07/05/2028 | |
| Group 1 Automotive, Inc. 4.00%, | |
| Lithia Motors, Inc. 4.63%, 12/15/2027(1) | |
| | | |
| |
| Nationwide Building Society 6.56%, 10/18/2027, (6.56% fixed rate until 10/18/2026; 6 mo. USD SOFR + 1.91% | |
| |
| Foundry JV Holdco LLC 5.90%, | |
| | |
| | |
| | |
| Microchip Technology, Inc. 5.05%, 03/15/2029 | |
| Skyworks Solutions, Inc. 1.80%, 06/01/2026 | |
| | | |
| |
| Constellation Software, Inc. 5.16%, | |
Shares or Principal Amount | | |
CORPORATE BONDS - 50.5% - (continued) |
| Software - 0.9% - (continued) |
| Fiserv, Inc. 4.75%, 03/15/2030 | |
| Open Text Corp. 6.90%, 12/01/2027(1) | |
| PTC, Inc. 3.63%, 02/15/2025(1) | |
| | | |
| Telecommunications - 1.0% |
| Frontier Communications Holdings LLC | |
| Motorola Solutions, Inc. 5.00%, 04/15/2029 | |
| Rogers Communications, Inc. 5.00%, 02/15/2029 | |
| | | |
| Trucking & Leasing - 1.0% |
| DAE Funding LLC 2.63%, 03/20/2025(1) | |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | |
| | |
| | |
| | |
| | |
| SMBC Aviation Capital Finance DAC 5.30%, | |
| | | |
| Total Corporate Bonds
(cost $908,664,257) | |
|
| |
| Oklahoma Dev Finance Auth, OK, Rev, (AGM) 5.45%, 08/15/2028 | |
| Total Municipal Bonds
(cost $1,856,324) | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) |
| |
| CMG Media Corp. 8.20%, 12/17/2026, 3 mo. USD Term SOFR + 3.50% | |
| |
| Barnes Group, Inc. 7.19%, 09/03/2030, 1 mo. USD Term SOFR + 2.50% | |
| Spirit Aerosystems, Inc. 9.09%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% | |
| TransDigm, Inc. 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| Air Canada 7.25%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% | |
| American Airlines, Inc. 9.63%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% | |
| JetBlue Airways Corp. 10.52%, 08/27/2029, 3 mo. USD Term SOFR + 5.50% | |
| SkyMiles IP Ltd. 8.37%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Apparel - 0.2% - (continued) |
| Crocs, Inc. 6.88%, 02/19/2029, 3 mo. USD Term SOFR + 2.25% | |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| Auto Parts & Equipment - 0.2% |
| | |
| 6.10%, 07/16/2031, 1 mo. EURIBOR + 3.00% | |
| 7.19%, 05/06/2030, 1 mo. USD Term SOFR + 2.50% | |
| First Brands Group LLC 9.85%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% | |
| | | |
| |
| Pegasus Bidco BV 7.85%, 07/12/2029, 3 mo. USD Term SOFR + 3.25% | |
| |
| Axalta Coating Systems U.S. Holdings, Inc. 6.60%, 12/20/2029, 3 mo. USD Term SOFR + 2.00% | |
| Element Solutions, Inc. 6.44%, 12/18/2030, 3 mo. USD Term SOFR + 1.75% | |
| Nouryon Finance BV 8.63%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.10%, 09/18/2031, 1 mo. USD Term SOFR + 2.50% | |
| 7.35%, 04/04/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| | |
| 0.00%, 05/14/2031, 1 mo. USD Term | |
| 0.00%, 07/17/2031, 1 mo. USD Term | |
| | | |
| Commercial Services - 1.3% |
| AlixPartners LLP 7.30%, 02/04/2028, 1 mo. USD Term SOFR + 2.50% | |
| Allied Universal Holdco LLC 8.54%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% | |
| APi Group DE, Inc. 6.69%, 01/03/2029, 1 mo. USD Term SOFR + 2.00% | |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| Boels Topholding BV 6.56%, 05/23/2031, 3 mo. EURIBOR + 3.00% | |
| Boost Newco Borrower LLC 7.10%, 01/31/2031, 3 mo. USD Term SOFR + 2.50% | |
| BrightView Landscapes LLC 7.09%, 04/20/2029, 3 mo. USD Term SOFR + 2.50% | |
| Cimpress PLC 7.69%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% | |
| Ensemble RCM LLC 7.59%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Commercial Services - 1.3% - (continued) |
| First Advantage Holdings LLC 7.94%, 09/19/2031, 1 mo. USD Term SOFR + 3.25% | |
| Fugue Finance BV 9.06%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% | |
| Hertz Corp. 8.30%, 06/30/2028, 1 mo. USD Term SOFR + 3.50% | |
| OMNIA Partners LLC 7.87%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% | |
| | |
| 6.44%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% | |
| United Rentals, Inc. 6.44%, 02/14/2031, 1 mo. USD Term SOFR + 1.75% | |
| Verisure Holding AB 6.35%, 03/27/2028, 3 mo. EURIBOR + 3.00% | |
| Vestis Corp. 7.37%, 02/22/2031, 3 mo. USD Term SOFR + 2.25% | |
| WEX, Inc. 6.69%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Construction Materials - 0.4% |
| Chamberlain Group, Inc. 8.04%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| Emerald Borrower LP 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| Quikrete Holdings, Inc. 7.19%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% | |
| Standard Industries, Inc. 6.76%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| Summit Materials LLC 6.55%, 01/12/2029, 1 mo. USD Term SOFR + 1.75% | |
| Zurn Holdings, Inc. 6.80%, 10/04/2028, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Distribution/Wholesale - 0.4% |
| American Builders & Contractors Supply Co., Inc. 6.44%, 01/31/2031, 1 mo. USD Term SOFR + 1.75% | |
| Core & Main LP 6.72%, 07/27/2028, 1 mo. USD Term SOFR + 2.00% | |
| Windsor Holdings III LLC 8.26%, 08/01/2030, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| Diversified Financial Services - 0.4% |
| Blackhawk Network Holdings, Inc. 9.69%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% | |
| Delos Aircraft DAC 6.35%, 10/31/2027, 3 mo. USD Term SOFR + 1.75% | |
| Fleetcor Technologies Operating Co. LLC 6.44%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Diversified Financial Services - 0.4% - (continued) |
| Russell Investments U.S. Institutional Holdco, Inc. 8.12%, 05/30/2027, 3 mo. | |
| Setanta Aircraft Leasing DAC 6.35%, 11/05/2028, 3 mo. USD Term SOFR + 1.75% | |
| | | |
| |
| Constellation Renewables LLC 7.31%, 12/15/2027, 3 mo. USD Term SOFR + 2.25% | |
| |
| II-VI, Inc. 7.19%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| Ingram Micro, Inc. 7.56%, 09/22/2031, 3 mo. USD Term SOFR + 2.75% | |
| Lsf12 Crown U.S. Commercial Bidco LLC 0.00%, 10/10/2031, 1 mo. USD Term | |
| | | |
| Engineering & Construction - 0.2% |
| Brown Group Holding LLC 7.47%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% | |
| Construction Partners, Inc. 7.17%, 10/29/2031, 1 mo. USD Term SOFR + 2.50% | |
| Fluidra SA 6.71%, 01/29/2029, 1 mo. USD Term SOFR + 1.93% | |
| KKR Apple Bidco LLC 7.55%, 09/22/2028, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Caesars Entertainment, Inc. 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| Cinemark USA, Inc. 7.91%, 05/24/2030, 3 mo. USD Term SOFR + 3.25% | |
| | |
| 0.00%, 09/10/2031, 1 mo. USD Term | |
| 6.60%, 09/10/2031, 3 mo. USD Term SOFR + 2.00% | |
| Great Canadian Gaming Corp. 9.01%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% | |
| Ontario Gaming GTA LP 8.89%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% | |
| Penn Entertainment, Inc. 7.54%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% | |
| Six Flags Entertainment Corp. 6.85%, 05/01/2031, 1 mo. USD Term SOFR + 2.00% | |
| UFC Holdings LLC 7.64%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| Environmental Control - 0.3% |
| Clean Harbors, Inc. 6.60%, 10/09/2028, 1 mo. USD Term SOFR + 1.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Environmental Control - 0.3% - (continued) |
| | |
| 7.19%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% | |
| 7.59%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% | |
| Filtration Group Corp. 8.30%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| Aspire Bakeries Holdings LLC 8.97%, 12/13/2030, 1 mo. USD Term SOFR + 4.25% | |
| CHG PPC Parent LLC 7.55%, 12/08/2028, 1 mo. USD Term SOFR + 2.75% | |
| Froneri International Ltd. 6.69%, 09/17/2031, 1 mo. USD Term SOFR + 2.00% | |
| U.S. Foods, Inc. 6.44%, 11/22/2028, 1 mo. USD Term SOFR + 1.75% | |
| UTZ Quality Foods LLC 7.35%, 01/20/2028, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| | |
| 6.55%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% | |
| 6.69%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% | |
| | | |
| Healthcare - Products - 0.2% |
| | |
| 5.65%, 06/12/2028, 1 mo. EURIBOR + 2.50% | |
| 6.79%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% | |
| Medline Borrower LP 7.44%, 10/23/2028, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Healthcare - Services - 0.4% |
| AHP Health Partners, Inc. 7.44%, 08/24/2028, 1 mo. USD Term SOFR + 2.75% | |
| Catalent Pharma Solutions, Inc. 6.86%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| ICON Luxembourg SARL 6.60%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% | |
| | |
| 5.35%, 06/11/2025, 3 mo. EURIBOR + 2.00% | |
| 6.60%, 01/02/2031, 3 mo. USD Term SOFR + 2.00% | |
| Medical Solutions Holdings, Inc. 8.19%, 11/01/2028, 3 mo. USD Term SOFR + 3.50% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Healthcare - Services - 0.4% - (continued) |
| PRA Health Sciences, Inc. 6.60%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% | |
| Surgery Center Holdings, Inc. 7.49%, 12/19/2030, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Installed Building Products, Inc. 6.69%, 03/28/2031, 1 mo. USD Term SOFR + 2.00% | |
| Tecta America Corp. 8.80%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Mattress Firm, Inc. 8.92%, 09/25/2028, 6 mo. USD Term SOFR + 4.25% | |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| | | |
| Household Products - 0.0% |
| Prestige Brands, Inc. 6.80%, 07/03/2028, 1 mo. USD Term SOFR + 2.00% | |
| |
| Acrisure LLC 8.01%, 11/06/2030, 1 mo. USD Term SOFR + 3.25% | |
| Alliant Holdings Intermediate LLC 7.76%, 09/19/2031, 1 mo. USD Term SOFR + 3.00% | |
| AmWINS Group, Inc. 7.05%, 02/19/2028, 1 mo. USD Term SOFR + 2.25% | |
| | |
| 8.05%, 07/31/2027, 1 mo. USD Term SOFR + 3.25% | |
| 8.79%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% | |
| 8.94%, 09/19/2030, 1 mo. USD Term SOFR + 4.25% | |
| 9.04%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.05%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Ryan Specialty Group LLC 6.94%, 09/15/2031, 1 mo. USD Term SOFR + 2.25% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| Truist Insurance Holdings LLC 7.85%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% | |
| USI, Inc. 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Endure Digital, Inc. 8.47%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% | |
| Gen Digital, Inc. 6.44%, 09/12/2029, 1 mo. USD Term SOFR + 1.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Internet - 0.3% - (continued) |
| Go Daddy Operating Co. LLC | |
| 6.44%, 05/30/2031, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% | |
| MH Sub I LLC 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| | | |
| |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
| CACI International, Inc. 0.00%, 10/30/2031, 1 mo. USD Term SOFR + 1.75%(8) | |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| McAfee LLC 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| Science Applications International Corp. 6.44%, 02/10/2031, 1 mo. USD Term SOFR + 1.75% | |
| Surf Holdings LLC 8.36%, 03/05/2027, 1 mo. USD Term SOFR + 3.50% | |
| Tempo Acquisition LLC 6.94%, 08/31/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| | |
| 7.44%, 08/08/2027, 1 mo. USD Term SOFR + 2.75% | |
| 7.44%, 10/18/2028, 1 mo. USD Term SOFR + 2.75% | |
| Hayward Industries, Inc. 7.30%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% | |
| MajorDrive Holdings IV LLC 8.87%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Four Seasons Hotels Ltd. 6.44%, 11/30/2029, 1 mo. USD Term SOFR + 1.75% | |
| Hilton Domestic Operating Co., Inc. 6.49%, 11/08/2030, 1 mo. USD Term SOFR + 1.75% | |
| Station Casinos LLC 6.94%, 03/14/2031, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| Machinery - Construction & Mining - 0.1% |
| Wec U.S. Holdings Ltd. 7.60%, 01/27/2031, 1 mo. USD Term SOFR + 2.75% | |
| Machinery-Diversified - 0.1% |
| TK Elevator U.S. Newco, Inc. 8.59%, 04/30/2030, 6 mo. USD Term SOFR + 3.50% | |
| |
| Century DE Buyer LLC 8.60%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Media - 0.3% - (continued) |
| Charter Communications Operating LLC 6.34%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% | |
| Directv Financing LLC 10.10%, 08/02/2029, 3 mo. USD Term SOFR + 5.25% | |
| | |
| 7.36%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% | |
| 7.80%, 01/07/2028, 1 mo. USD Term SOFR + 3.00% | |
| Nexstar Broadcasting, Inc. 7.30%, 09/18/2026, 1 mo. USD Term SOFR + 2.50% | |
| Ziggo Financing Partnership 7.42%, 04/30/2028, 1 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| American Rock Salt Co. LLC 9.32%, 06/09/2028, 3 mo. USD Term SOFR + 4.00% | |
| Arsenal AIC Parent LLC 7.94%, 08/18/2030, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| Miscellaneous Manufacturing - 0.1% |
| CeramTec AcquiCo GmbH 7.01%, 03/16/2029, 3 mo. EURIBOR + 3.50% | |
| John Bean Technologies Corp. 0.00%, 10/09/2031, 1 mo. USD Term SOFR + | |
| | | |
| Packaging & Containers - 0.3% |
| Berlin Packaging LLC 8.58%, 06/09/2031, 3 mo. USD Term SOFR + 3.75% | |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| TricorBraun Holdings, Inc. 8.05%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| Elanco Animal Health, Inc. 6.69%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% | |
| Endo Luxembourg Finance Co. I SARL 8.71%, 04/23/2031, U.S. (Fed) Prime Rate + 3.00% | |
| Jazz Financing Lux SARL 6.94%, 05/05/2028, 1 mo. USD Term SOFR + 2.25% | |
| Option Care Health, Inc. 6.94%, 10/27/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| Buckeye Partners LP 6.44%, 11/01/2026, U.S. (Fed) Prime Rate + 0.75% | |
| EPIC Crude Services LP 7.66%, 10/10/2031, 3 mo. USD Term SOFR + 3.00% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| Pipelines - 0.3% - (continued) |
| GIP Pilot Acquisition Partners LP 7.09%, 10/04/2030, 3 mo. USD Term SOFR + 2.50% | |
| Northriver Midstream Finance LP 6.86%, 08/16/2030, 3 mo. USD Term SOFR + 2.25% | |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| UGI Energy Services LLC 7.19%, 02/22/2030, 1 mo. USD Term SOFR + 2.50% | |
| Whitewater Whistler Holdings LLC 6.85%, 02/15/2030, 3 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| Iron Mountain, Inc. 6.69%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% | |
| |
| 1011778 BC Unlimited Liability Co. 6.44%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% | |
| Beacon Roofing Supply, Inc. 6.69%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% | |
| EG Group Ltd. 10.44%, 02/07/2028, 3 mo. USD Term SOFR + 5.50% | |
| Foundation Building Materials Holding Co. LLC 7.84%, 01/31/2028, 3 mo. USD Term SOFR + 3.25% | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| Harbor Freight Tools USA, Inc. 7.19%, 06/11/2031, 1 mo. USD Term SOFR + 2.50% | |
| IRB Holding Corp. 7.54%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% | |
| KFC Holding Co. 6.65%, 03/15/2028, 1 mo. USD Term SOFR + 1.75% | |
| LBM Acquisition LLC 8.67%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% | |
| Les Schwab Tire Centers 7.69%, 04/23/2031, 1 mo. USD Term SOFR + 3.00% | |
| MI Windows & Doors LLC 7.69%, 03/28/2031, 1 mo. USD Term SOFR + 3.00% | |
| Michaels Cos., Inc. 9.12%, 04/17/2028, 3 mo. USD Term SOFR + 4.25% | |
| Petco Health & Wellness Co., Inc. 8.12%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% | |
| PetSmart, Inc. 8.54%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% | |
| White Cap Buyer LLC 7.94%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 12.9%(7) - (continued) |
| |
| MKS Instruments, Inc. 6.99%, 08/17/2029, 1 mo. USD Term SOFR + 2.25% | |
| Synaptics, Inc. 7.22%, 12/02/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| AppLovin Corp. 7.19%, 08/16/2030, 1 mo. USD Term SOFR + 2.50% | |
| AthenaHealth Group, Inc. 7.94%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% | |
| CCC Intelligent Solutions, Inc. 7.05%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% | |
| Dun & Bradstreet Corp. 7.47%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% | |
| E2open LLC 8.30%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% | |
| EP Purchaser LLC 8.37%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.94%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| 8.10%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| Evertec Group LLC 7.94%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% | |
| Open Text Corp. 6.94%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% | |
| Playtika Holding Corp. 7.55%, 03/13/2028, 1 mo. USD Term SOFR + 2.75% | |
| Polaris Newco LLC 8.85%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% | |
| SS&C Technologies, Inc. 6.69%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% | |
| UKG, Inc. 7.62%, 02/10/2031, 3 mo. USD Term SOFR + 3.00% | |
| Zelis Payments Buyer, Inc. 7.44%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Telecommunications - 0.3% |
| Ciena Corp. 6.76%, 10/24/2030, 1 mo. USD Term SOFR + 2.00% | |
| Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% | |
| Zacapa SARL 8.35%, 03/22/2029, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| First Student Bidco, Inc. 7.87%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% | |
| Savage Enterprises LLC 7.69%, 09/15/2028, 1 mo. USD Term SOFR + 3.00% | |
| | | |
| Total Senior Floating Rate Interests
(cost $234,937,773) | |
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 2.1% |
| Mortgage-Backed Agencies - 2.1% |
| Federal Home Loan Mortgage Corp. - 0.2% |
| | |
| | |
| | |
| | |
| | |
| | | |
| Federal National Mortgage Association - 1.8% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Government National Mortgage Association - 0.1% |
| | |
| | |
| | |
| | |
| | | |
| Total U.S. Government Agencies
(cost $38,966,135) | | |
U.S. GOVERNMENT SECURITIES - 7.2% |
| U.S. Treasury Securities - 7.2% |
| U.S. Treasury Notes - 7.2% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Total U.S. Government Securities
(cost $131,267,662) | | |
| Total Long-Term Investments
(cost $1,809,428,995) | | |
SHORT-TERM INVESTMENTS - 0.3% |
| Repurchase Agreements - 0.2% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $2,619,122; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $2,671,229 | |
| Securities Lending Collateral - 0.1% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(10) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 0.3% - (continued) |
| Securities Lending Collateral - 0.1% - (continued) |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(10) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(10) | |
| | | |
| Total Short-Term Investments
(cost $4,959,736) | |
| Total Investments
(cost $1,814,388,731) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $710,578,554, representing 39.4% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
Short position contracts: |
U.S. Treasury 5-Year Note Future | | | | |
| |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
The Hartford Short Duration Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
U.S. Government Securities | | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% |
| Asset-Backed - Automobile - 5.6% |
| Ally Bank Auto Credit-Linked Notes | |
| | |
| | |
| | |
| | |
| American Credit Acceptance Receivables Trust 3.64%, | |
| AmeriCredit Automobile Receivables Trust 5.57%, 03/20/2028 | |
| Avid Automobile Receivables Trust | |
| Bridgecrest Lending Auto Securitization Trust | |
| | |
| | |
| Credit Acceptance Auto Loan Trust | |
| | |
| | |
| Drive Auto Receivables Trust 5.35%, 02/15/2028 | |
| DT Auto Owner Trust 3.34%, | |
| Enterprise Fleet Financing LLC 5.16%, | |
| Exeter Automobile Receivables Trust | |
| | |
| | |
| | |
| | |
| Flagship Credit Auto Trust 1.49%, | |
| Ford Credit Auto Owner Trust | |
| | |
| | |
| Hertz Vehicle Financing III LLC 9.40%, | |
| Huntington Bank Auto Credit-Linked Notes 8.86%, 10/20/2032, 30 day USD SOFR Average + 4.00%(1)(2) | |
| Hyundai Auto Lease Securitization Trust 5.35%, 05/15/2028(1) | |
| Santander Bank Auto Credit-Linked Notes | |
| | |
| | |
| | |
| | |
| | |
| Santander Drive Auto Receivables Trust | |
| | |
| | |
| | |
| | |
| | |
| SBNA Auto Lease Trust 5.24%, | |
| Tricolor Auto Securitization Trust | |
| | |
| | |
| Westlake Automobile Receivables Trust | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Asset-Backed - Automobile - 5.6% - (continued) |
| Westlake Flooring Master Trust 5.43%, | |
| Wheels Fleet Lease Funding 1 LLC | |
| | | |
| Asset-Backed - Credit Card - 0.5% |
| American Express Credit Account Master Trust 5.15%, 09/15/2030 | |
| Asset-Backed - Home Equity - 0.1% |
| Equity One Mortgage Pass-Through Trust 4.18%, 12/25/2033(3) | |
| | |
| 4.99%, 12/25/2046, 1 mo. USD Term | |
| 5.01%, 02/25/2037, 1 mo. USD Term | |
| 5.21%, 11/25/2036, 1 mo. USD Term | |
| 5.31%, 04/25/2047, 1 mo. USD Term | |
| GSAMP Trust 4.94%, 01/25/2037, 1 mo. USD Term SOFR + 0.20%(2) | |
| Morgan Stanley Mortgage Loan Trust 5.19%, 11/25/2036, 1 mo. USD Term | |
| Soundview Home Loan Trust | |
| 5.33%, 07/25/2036, 1 mo. USD Term | |
| 5.35%, 11/25/2036, 1 mo. USD Term | |
| | | |
| Commercial Mortgage-Backed Securities - 4.7% |
| ARZ Trust 8.27%, 06/11/2029(1) | |
| BAMLL Commercial Mortgage Securities Trust 3.72%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| BOCA Commercial Mortgage Trust 9.24%, 08/15/2041, 1 mo. USD Term | |
| | |
| | |
| | |
| 8.98%, 08/15/2039, 1 mo. USD Term | |
| 12.43%, 05/15/2039, 1 mo. USD | |
| BX Commercial Mortgage Trust 7.77%, 09/15/2036, 1 mo. USD Term SOFR | |
| | |
| 8.50%, 08/15/2039, 1 mo. USD Term | |
| 9.85%, 06/15/2036, 1 mo. USD Term | |
| BXSC Commercial Mortgage Trust 8.92%, 03/15/2035, 1 mo. USD Term | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Commercial Mortgage-Backed Securities - 4.7% - (continued) |
| CAMB Commercial Mortgage Trust 8.35%, 12/15/2037, 1 mo. USD Term | |
| Citigroup Commercial Mortgage Trust | |
| Commercial Mortgage Trust | |
| | |
| | |
| Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 | |
| | |
| | |
| | |
| | |
| | |
| | |
| GS Mortgage Securities Corp. II | |
| GS Mortgage Securities Corp. Trust | |
| | |
| 9.47%, 10/15/2036, 1 mo. USD Term | |
| GS Mortgage Securities Trust | |
| 0.09%, 08/10/2044(1)(3)(4) | |
| | |
| | |
| | |
| | |
| HIH Trust 9.14%, 10/15/2041, 1 mo. USD Term SOFR + 4.19%(1)(2) | |
| HTL Commercial Mortgage Trust | |
| JP Morgan Chase Commercial Mortgage Securities Trust | |
| | |
| | |
| | |
| JPMBB Commercial Mortgage Securities Trust 4.05%, | |
| Morgan Stanley Bank of America Merrill Lynch Trust | |
| | |
| | |
| Morgan Stanley Capital I Trust | |
| | |
| | |
| | |
| | |
| Multifamily Connecticut Avenue Securities Trust 8.71%, 07/25/2054, 30 day USD SOFR Average + | |
| NXPT Commercial Mortgage Trust | |
| ROCK Trust 8.82%, 11/13/2041(1) | |
| SHR Trust 9.25%, 10/15/2041, 1 mo. USD Term SOFR + 4.45%(1)(2) | |
| SREIT Trust 7.54%, 11/15/2038, 1 mo. USD Term SOFR + 2.74%(1)(2) | |
| UBS Commercial Mortgage Trust | |
| Wells Fargo Commercial Mortgage Trust 4.08%, 05/15/2048(3) | |
| | |
| | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Commercial Mortgage-Backed Securities - 4.7% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| WFRBS Commercial Mortgage Trust | |
| | |
| | |
| | |
| X-Caliber Funding LLC 8.35%, 10/15/2026, 1 mo. USD Term SOFR | |
| | | |
| Other Asset-Backed Securities - 5.4% |
| AASET Trust 6.41%, 01/16/2040(1) | |
| AASET U.S. Ltd. 3.84%, 01/16/2038(1) | |
| Affirm Asset Securitization Trust | |
| | |
| | |
| | |
| | |
| | |
| Aligned Data Centers Issuer LLC | |
| Ballyrock CLO 27 Ltd. 0.00%, | |
| Barings CLO Ltd. 11.06%, 07/15/2037, 3 mo. USD Term SOFR + 6.40%(1)(2) | |
| Bellemeade Re Ltd. 9.46%, 01/26/2032, 30 day USD SOFR | |
| Blue Stream Issuer LLC 8.71%, | |
| Castlelake Aircraft Structured Trust | |
| CF Hippolyta Issuer LLC 2.60%, | |
| | |
| 9.83%, 04/19/2029, 3 mo. USD Term | |
| 11.77%, 01/15/2034, 3 mo. USD | |
| Eagle RE Ltd. 10.61%, 10/25/2033, 30 day USD SOFR Average + | |
| Falcon Aerospace Ltd. 3.60%, | |
| GoldenTree Loan Management U.S. CLO 16 Ltd. 11.12%, 01/20/2034, 3 mo. USD Term SOFR + 6.50%(1)(2) | |
| Golub Capital Partners ABS Funding | |
| Golub Capital Partners CLO 72 B Ltd. 11.38%, 04/25/2037, 3 mo. USD | |
| GreenSky Home Improvement Trust | |
| Hamlin Park CLO Ltd. 0.00%, | |
| HINNT LLC 8.00%, 03/15/2043(1) | |
| | |
| 9.46%, 10/25/2033, 30 day USD SOFR Average + 4.60%(1)(2) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Other Asset-Backed Securities - 5.4% - (continued) |
| 10.36%, 10/25/2034, 30 day USD SOFR Average + 5.50%(1)(2) | |
| Horizon Aircraft Finance I Ltd. 4.46%, | |
| Horizon Aircraft Finance III Ltd. 4.46%, | |
| Hotwire Funding LLC 4.46%, | |
| Lewey Park CLO Ltd. 0.00%, | |
| Neuberger Berman Loan Advisers CLO 25 Ltd. 11.13%, 07/18/2038, 3 mo. USD Term SOFR + 6.50%(1)(2) | |
| Neuberger Berman Loan Advisers CLO 56 Ltd. 0.00%, 07/24/2037(1)(3) | |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | |
| Octagon Investment Partners 27 Ltd. 10.87%, 07/15/2030, 3 mo. USD | |
| Octagon Investment Partners XVI Ltd. 10.66%, 07/17/2030, 3 mo. USD | |
| Palmer Square Loan Funding Ltd. 12.39%, 07/20/2029, 3 mo. USD | |
| Progress Residential Trust | |
| | |
| | |
| SCF Equipment Leasing LLC | |
| | |
| | |
| TIC Home Improvement Trust 11.73%, | |
| Triangle Re Ltd. 10.35%, 10/25/2033, 1 mo. USD Term SOFR + 5.61%(1)(2) | |
| Tricon Residential Trust 4.13%, | |
| | |
| | |
| | |
| | |
| VFI ABS LLC 12.36%, 12/24/2030(1) | |
| | | |
| Whole Loan Collateral CMO - 6.3% |
| Angel Oak Mortgage Trust 2.48%, | |
| Arroyo Mortgage Trust 2.67%, | |
| Banc of America Mortgage Trust | |
| Bear Stearns ALT-A Trust 5.35%, 01/25/2036, 1 mo. USD Term SOFR | |
| Bear Stearns ARM Trust 7.08%, 10/25/2035, 1 yr. USD CMT + | |
| Bellemeade Re Ltd. 8.06%, 08/25/2034, 30 day USD SOFR | |
| Chase Mortgage Finance Trust 5.50%, 11/25/2035 | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Whole Loan Collateral CMO - 6.3% - (continued) |
| CHL Mortgage Pass-Through Trust | |
| Countrywide Alternative Loan Trust | |
| 5.35%, 12/25/2035, 1 mo. USD Term | |
| 5.39%, 01/25/2036, 1 mo. USD Term | |
| 5.49%, 11/25/2035, 1 mo. USD Term | |
| | |
| | |
| CSMC Trust 3.25%, 04/25/2047(1)(3) | |
| Deephaven Residential Mortgage Trust | |
| Ellington Financial Mortgage Trust | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | |
| 10.36%, 12/25/2041, 30 day USD SOFR Average + 5.50%(1)(2) | |
| 10.86%, 10/25/2041, 30 day USD SOFR Average + 6.00%(1)(2) | |
| 10.86%, 12/25/2041, 30 day USD SOFR Average + 6.00%(1)(2) | |
| 11.06%, 11/25/2041, 30 day USD SOFR Average + 6.20%(1)(2) | |
| 11.86%, 04/25/2042, 30 day USD SOFR Average + 7.00%(1)(2) | |
| 12.51%, 01/25/2042, 30 day USD SOFR Average + 7.65%(1)(2) | |
| 14.22%, 11/25/2039, 30 day USD SOFR Average + 9.36%(1)(2) | |
| 14.36%, 03/25/2042, 30 day USD SOFR Average + 9.50%(1)(2) | |
| 14.71%, 03/25/2042, 30 day USD SOFR Average + 9.85%(1)(2) | |
| GMACM Mortgage Loan Trust 3.62%, | |
| GSR Mortgage Loan Trust 4.65%, | |
| HarborView Mortgage Loan Trust 5.35%, 12/19/2036, 1 mo. USD Term | |
| Impac CMB Trust 7.10%, 02/25/2036, 1 mo. USD Term SOFR + 2.36%(2) | |
| Imperial Fund Mortgage Trust 4.10%, | |
| IndyMac IMSC Mortgage Loan Trust 5.00%, 03/25/2047, 1 mo. USD Term | |
| | |
| | |
| | |
| | |
| MASTR Adjustable Rate Mortgages Trust 6.45%, 11/21/2034(3) | |
| Nomura Asset Acceptance Corp. Alternative Loan Trust 5.05%, | |
| | |
| OSAT Trust 6.97%, 05/25/2065(1)(6) | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.6% - (continued) |
| Whole Loan Collateral CMO - 6.3% - (continued) |
| | |
| | |
| Pretium Mortgage Credit Partners I LLC 3.84%, 06/27/2060(1)(6) | |
| Pretium Mortgage Credit Partners LLC | |
| | |
| | |
| | |
| | |
| Radnor Re Ltd. 7.76%, 09/25/2034, 30 day USD SOFR Average + | |
| Structured Asset Mortgage Investments II Trust 5.31%, 02/25/2036, 1 mo. USD Term SOFR | |
| VCAT LLC 3.84%, 08/25/2051(1)(6) | |
| Verus Securitization Trust 3.04%, | |
| VOLT C LLC 4.83%, 05/25/2051(1)(6) | |
| VOLT CI LLC 4.83%, 05/25/2051(1)(6) | |
| VOLT CII LLC 4.21%, 08/25/2051(1)(6) | |
| VOLT XCIII LLC 4.83%, 02/27/2051(1)(6) | |
| | |
| | |
| VOLT XCV LLC 4.95%, 03/27/2051(1)(6) | |
| WaMu Mortgage Pass-Through Certificates Trust 5.69%, 06/25/2044, 1 mo. USD Term SOFR | |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.45%, 07/25/2036, 1 mo. USD | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $668,156,641) | |
|
| |
| Southwest Airlines Co. 1.25%, 05/01/2025 | |
| Auto Manufacturers - 0.2% |
| Ford Motor Co. 0.00%, 03/15/2026(7) | |
| Rivian Automotive, Inc. 3.63%, 10/15/2030 | |
| | | |
| |
| Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 | |
| Immunocore Holdings PLC 2.50%, | |
| Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028 | |
| | | |
| Commercial Services - 0.6% |
| | |
| | |
| | |
Shares or Principal Amount | | |
CONVERTIBLE BONDS - 6.2% - (continued) |
| Commercial Services - 0.6% - (continued) |
| Global Payments, Inc. 1.50%, | |
| Nexi SpA 1.75%, 04/24/2027(8) | |
| | |
| | |
| | |
| | | |
| |
| NextEra Energy Capital Holdings, Inc. | |
| PG&E Corp. 4.25%, 12/01/2027(1) | |
| Southern Co. 3.88%, 12/15/2025 | |
| | | |
| Energy-Alternate Sources - 0.1% |
| Enphase Energy, Inc. 0.00%, | |
| Engineering & Construction - 0.2% |
| Fluor Corp. 1.13%, 08/15/2029(9) | |
| |
| DraftKings Holdings, Inc. 0.00%, | |
| Live Nation Entertainment, Inc. 3.13%, | |
| | | |
| Healthcare - Products - 0.3% |
| Exact Sciences Corp. 2.00%, | |
| Insulet Corp. 0.38%, 09/01/2026 | |
| Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 | |
| | | |
| |
| Meritage Homes Corp. 1.75%, | |
| |
| Alibaba Group Holding Ltd. 0.50%, | |
| | |
| | |
| | |
| JD.com, Inc. 0.25%, 06/01/2029(1) | |
| Meituan 0.00%, 04/27/2028(7)(8) | |
| | |
| | |
| | |
| Snap, Inc. 0.13%, 03/01/2028 | |
| | |
| | |
| | |
| Zillow Group, Inc. 1.38%, 09/01/2026 | |
| | | |
| |
| Rapid7, Inc. 0.25%, 03/15/2027 | |
| Seagate HDD Cayman 3.50%, 06/01/2028 | |
| Zscaler, Inc. 0.13%, 07/01/2025 | |
| | | |
| |
| Carnival Corp. 5.75%, 12/01/2027 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CONVERTIBLE BONDS - 6.2% - (continued) |
| |
| | |
| Machinery-Diversified - 0.1% |
| Middleby Corp. 1.00%, 09/01/2025 | |
| Miscellaneous Manufacturing - 0.1% |
| Axon Enterprise, Inc. 0.50%, 12/15/2027 | |
| John Bean Technologies Corp. 0.25%, 05/15/2026 | |
| | | |
| |
| | |
| | |
| | |
| | | |
| Real Estate Investment Trusts - 0.6% |
| Federal Realty OP LP 3.25%, | |
| HAT Holdings I LLC/HAT Holdings II LLC 3.75%, 08/15/2028(1) | |
| Rexford Industrial Realty LP | |
| | |
| | |
| | |
| | | |
| |
| Microchip Technology, Inc. 0.75%, | |
| | |
| | |
| | |
| | | |
| |
| Datadog, Inc. 0.13%, 06/15/2025 | |
| Dayforce, Inc. 0.25%, 03/15/2026 | |
| Guidewire Software, Inc. 1.25%, | |
| MongoDB, Inc. 0.25%, 01/15/2026 | |
| Snowflake, Inc. 0.00%, 10/01/2029(1)(7) | |
| | | |
| Total Convertible Bonds
(cost $172,286,072) | |
|
| |
| Clear Channel Outdoor Holdings, Inc. | |
| |
| Spirit AeroSystems, Inc. 9.38%, | |
| |
| MHP Lux SA 6.25%, 09/19/2029(8) | |
| |
| JetBlue Airways Corp./JetBlue Loyalty LP 9.88%, 09/20/2031(1) | |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. 6.38%, | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| |
| | |
| Auto Manufacturers - 0.1% |
| General Motors Financial Co., Inc. 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(9)(10)(11) | |
| Auto Parts & Equipment - 0.2% |
| | |
| | |
| | |
| | |
| | | |
| |
| Braskem Netherlands Finance BV | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Mativ Holdings, Inc. 8.00%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| 5.25%, 02/27/2025, (5.25% fixed rate until 02/27/2025; 5 yr. USD CMT + 3.87% thereafter)(8)(10)(11) | |
| | | |
| |
| Abanca Corp. Bancaria SA 10.63%, 07/14/2028, (10.63% fixed rate until 07/14/2028; 5 yr. EUR Swap + 7.64% thereafter)(8)(10)(11) | |
| AIB Group PLC 5.87%, 03/28/2035, (5.87% fixed rate until 03/28/2034; 6 mo. USD SOFR + 1.91% | |
| Banca Monte dei Paschi di Siena SpA 7.71%, 01/18/2028, (7.71% fixed rate until 01/18/2028; 5 yr. EURIBOR ICE Swap + 5.01% | |
| | |
| 7.25%, 12/07/2028, (7.25% fixed rate until 12/07/2027; 1 yr. EURIBOR ICE Swap + 4.29% | |
| 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% | |
| Banco de Sabadell SA 5.00%, 05/19/2027, (5.00% fixed rate until 05/19/2027; 5 yr. EUR Swap + 5.17% thereafter)(8)(10)(11) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Commercial Banks - 5.0% - (continued) |
| | |
| 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 yr. USD CMT + 1.20% thereafter)(10) | |
| 5.52%, 10/25/2035, (5.52% fixed rate until 10/25/2034; 6 mo. USD SOFR + 1.74% thereafter)(10) | |
| Bank of Cyprus Holdings PLC 11.88%, 12/21/2028, (11.88% fixed rate until 12/21/2028; 5 yr. EURIBOR ICE Swap + 9.13% thereafter)(8)(10)(11) | |
| | |
| 5.00%, 05/02/2029, (5.00% fixed rate until 05/02/2028; 3 mo. EURIBOR + 1.97% | |
| 7.38%, 07/25/2028, (7.38% fixed rate until 07/25/2027; 3 mo. EURIBOR + 4.10% | |
| Bank of New York Mellon Corp. 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + | |
| BAWAG Group AG 7.25%, 09/18/2029, (7.25% fixed rate until 09/18/2029; 5 yr. EURIBOR ICE Swap + 5.05% | |
| | |
| 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(8)(10) | |
| 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(10) | |
| | |
| 7.38%, 09/10/2034, (7.38% fixed rate until 09/10/2034; 5 yr. USD CMT + 3.54% thereafter)(1)(10)(11) | |
| 7.38%, 06/11/2030, (7.38% fixed rate until 06/11/2030; 5 yr. EURIBOR ICE Swap + 4.63% | |
| BPCE SA 1.50%, 01/13/2042, (1.50% fixed rate until 10/13/2026; 5 yr. EUR Swap + 1.75% thereafter)(8)(10) | |
| Caixa Economica Montepio Geral Caixa Economica Bancaria SA | |
| 5.63%, 05/29/2028, (5.63% fixed rate until 05/29/2027; 3 mo. EURIBOR + 2.60% | |
| 8.50%, 06/12/2034, (8.50% fixed rate until 03/12/2029; 5 yr. EURIBOR ICE Swap + 5.82% | |
| | |
| 6.04%, 06/15/2035, (6.04% fixed rate until 06/15/2034; 6 mo. USD SOFR + 2.26% thereafter)(1)(10) | |
| 6.84%, 09/13/2034, (6.84% fixed rate until 09/13/2033; 6 mo. USD SOFR + 2.77% thereafter)(1)(10) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Commercial Banks - 5.0% - (continued) |
| 7.50%, 01/16/2030, (7.50% fixed rate until 01/16/2030; 5 yr. EURIBOR ICE Swap + 5.30% | |
| CCF Holding SAS 9.25%, 06/12/2029, (9.25% fixed rate until 06/12/2029; 5 yr. EUR Swap + 6.63% | |
| Citigroup, Inc. 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% | |
| | |
| 4.00%, 07/16/2032, (4.00% fixed rate until 07/16/2031; 3 mo. EURIBOR + 1.25% | |
| 7.88%, 10/09/2031, (7.88% fixed rate until 10/09/2031; 5 yr. EURIBOR ICE Swap + 5.13% | |
| Credit Agricole SA 6.50%, 09/23/2029, (6.50% fixed rate until 09/23/2029; 5 yr. EURIBOR ICE Swap + 4.21% | |
| Crelan SA 5.25%, 01/23/2032, (5.25% fixed rate until 01/23/2031; 1 yr. EURIBOR ICE Swap + 2.75% | |
| | |
| 4.50%, 11/30/2026, (4.50% fixed rate until 11/30/2026; 5 yr. EURIBOR ICE Swap + 4.55% | |
| 4.50%, 07/12/2035, (4.50% fixed rate until 07/12/2034; 3 mo. EURIBOR + 1.70% | |
| Erste Group Bank AG 7.00%, 04/15/2031, (7.00% fixed rate until 04/15/2031; 5 yr. EURIBOR ICE Swap + 4.41 % thereafter)(8)(10)(11) | |
| Fifth Third Bancorp 4.50%, 09/30/2025, (4.50% fixed rate until 09/30/2025; 5 yr. USD CMT + 4.22% | |
| | |
| | |
| | |
| Golomt Bank 11.00%, 05/20/2027(1) | |
| Hellenic Bank PCL 10.25%, 06/14/2033, (10.25% fixed rate until 03/14/2028; 5 yr. EUR Swap + | |
| | |
| 6.88%, 09/11/2029, (6.88% fixed rate until 09/11/2029; 5 yr. USD CMT + 3.30% thereafter)(10)(11) | |
| 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(10) | |
| IKB Deutsche Industriebank AG 6.53%, 01/31/2028, (6.53% fixed rate until 01/31/2028; 5 yr. EURIBOR ICE Swap + 3.62% thereafter)(8)(10) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Commercial Banks - 5.0% - (continued) |
| | |
| 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(10) | |
| | |
| | |
| 8.25%, 11/21/2033, (8.25% fixed rate until 11/21/2032; 1 yr. USD CMT + 4.40% thereafter)(1)(10) | |
| 9.13%, 09/07/2029, (9.13% fixed rate until 09/07/2029; 5 yr. EURIBOR ICE Swap + 6.26% | |
| | |
| 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD Term SOFR + 1.51% | |
| 3.16%, 04/22/2042, (3.16% fixed rate until 04/22/2041; 6 mo. USD SOFR + 1.46% thereafter)(10) | |
| 4.51%, 10/22/2028, (4.51% fixed rate until 10/22/2027; 6 mo. USD SOFR + 0.86% thereafter)(10) | |
| 4.60%, 10/22/2030, (4.60% fixed rate until 10/22/2029; 6 mo. USD SOFR + 1.04% thereafter)(10) | |
| Jyske Bank AS 5.13%, 05/01/2035, (5.13% fixed rate until 02/01/2030; 5 yr. EURIBOR ICE Swap + 2.50% | |
| La Banque Postale SA 3.88%, 05/20/2026, (3.88% fixed rate until 05/20/2026; 5 yr. EURIBOR ICE Swap + 4.01% thereafter)(8)(10)(11) | |
| Lloyds Banking Group PLC 8.50%, 03/27/2028, (8.50% fixed rate until 03/27/2028; 5 yr. U.K. Government Bond + 5.14% thereafter)(10)(11) | |
| National Bank of Greece SA 5.88%, 06/28/2035, (5.88% fixed rate until 03/28/2030; 5 yr. EURIBOR ICE Swap + 3.15% thereafter)(8)(10) | |
| Nova Ljubljanska Banka DD | |
| 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% | |
| 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(8)(10) | |
| Novo Banco SA 9.88%, 12/01/2033, (9.88% fixed rate until 06/01/2028; 5 yr. EUR Swap + 6.71% | |
| Piraeus Financial Holdings SA | |
| 5.38%, 09/18/2035, (5.38% fixed rate until 06/18/2030; 5 yr. EURIBOR ICE Swap + 3.15% | |
| 7.25%, 04/17/2034, (7.25% fixed rate until 01/17/2029; 5 yr. EUR Swap + 4.77% thereafter)(8)(10) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Commercial Banks - 5.0% - (continued) |
| 8.75%, 06/16/2026, (8.75% fixed rate until 06/16/2026; 5 yr. EUR Swap + 9.20% thereafter)(8)(10)(11) | |
| | |
| 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 yr. USD CMT + 3.93% thereafter)(1)(10)(11) | |
| 10.00%, 11/14/2028, (10.00% fixed rate until 11/14/2028; 5 yr. USD CMT + 5.45% thereafter)(1)(10)(11) | |
| Toronto-Dominion Bank 8.13%, 10/31/2082, (8.13% fixed rate until 10/31/2027; 5 yr. USD CMT + 4.08% | |
| | |
| 5.38%, 09/06/2045, (5.38% fixed rate until 09/06/2044; 1 yr. USD SOFR ICE Swap Rate + 1.86% | |
| 5.62%, 09/13/2030, (5.62% fixed rate until 09/13/2029; 1 yr. USD SOFR ICE Swap Rate + 1.34% | |
| 9.02%, 11/15/2033, (9.02% fixed rate until 11/15/2032; 6 mo. USD SOFR + 5.02% thereafter)(1)(10) | |
| 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(10)(11) | |
| Virgin Money U.K. PLC 11.00%, 12/08/2028, (11.00% fixed rate until 12/08/2028; 5 yr. U.K. Government Bond + 6.99% thereafter)(8)(10)(11) | |
| | | |
| Commercial Services - 0.7% |
| Adani Ports & Special Economic Zone Ltd. 4.00%, 07/30/2027(8) | |
| Allied Universal Holdco LLC 7.88%, | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. 6.00%, | |
| | |
| | |
| | |
| Nexi SpA 1.63%, 04/30/2026(8) | |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. 6.75%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Wand NewCo 3, Inc. 7.63%, | |
| | | |
| Construction Materials - 0.2% |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Construction Materials - 0.2% - (continued) |
| | |
| Trane Technologies Financing Ltd. 5.10%, 06/13/2034 | |
| | | |
| Distribution/Wholesale - 0.1% |
| Telecommunications Co. Telekom Srbija AD Belgrade 7.00%, | |
| Velocity Vehicle Group LLC 8.00%, | |
| | | |
| Diversified Financial Services - 1.9% |
| Aircastle Ltd. 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% | |
| Ares Finance Co. III LLC 4.13%, 06/30/2051, (4.13% fixed rate until 06/30/2026; 5 yr. USD CMT + 3.24% | |
| Bread Financial Holdings, Inc. 9.75%, | |
| Capital One Financial Corp. 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + | |
| Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 yr. USD CMT + 3.17% | |
| Credit Acceptance Corp. 9.25%, | |
| Discover Financial Services | |
| 6.13%, 06/23/2025, (6.13% fixed rate until 06/23/2025; 5 yr. USD CMT + 5.78% thereafter)(10)(11) | |
| 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(10) | |
| Focus Financial Partners LLC 6.75%, | |
| Freedom Mortgage Holdings LLC | |
| | |
| | |
| | |
| | |
| | |
| GTLK Europe Capital DAC 4.80%, | |
| Hightower Holding LLC 6.75%, | |
| Jane Street Group/JSG Finance, Inc. | |
| | |
| LFS Topco LLC 5.88%, 10/15/2026(1) | |
| Manappuram Finance Ltd. 7.38%, | |
| Midcap Financial Issuer Trust | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Diversified Financial Services - 1.9% - (continued) |
| PennyMac Financial Services, Inc. | |
| United Wholesale Mortgage LLC | |
| | | |
| |
| AES Andes SA 6.35%, 10/07/2079, (6.35% fixed rate until 01/07/2025; 5 yr. USD CMT + 4.92% | |
| AES Panama Generation Holdings | |
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy | |
| | |
| | |
| Bulgarian Energy Holding EAD 2.45%, | |
| CenterPoint Energy, Inc. 6.70%, 05/15/2055, (6.70% fixed rate until 02/15/2030; 5 yr. USD CMT + 2.59% | |
| | |
| 3.75%, 12/01/2050, (3.75% fixed rate until 09/01/2030; 5 yr. USD CMT + 2.90% thereafter)(10) | |
| 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(10) | |
| | |
| 6.88%, 02/01/2055, (6.88% fixed rate until 11/03/2029; 5 yr. USD CMT + 2.39% thereafter)(10) | |
| 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(10) | |
| Edison International 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% | |
| Emera, Inc. 6.75%, 06/15/2076 | |
| | |
| | |
| | |
| EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% | |
| GDZ Elektrik Dagitim AS 9.00%, | |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08%, 10/01/2054 | |
| Pacific Gas & Electric Co. | |
| | |
| | |
| PG&E Corp. 7.38%, 03/15/2055, (7.38% fixed rate until 12/15/2029; 5 yr. USD CMT + 3.88% thereafter)(10) | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | |
| Termocandelaria Power SA 7.75%, | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Electric - 3.4% - (continued) |
| Virginia Electric & Power Co. 5.55%, 08/15/2054 | |
| Zorlu Enerji Elektrik Uretim AS | |
| Zorlu Yenilenebilir Enerji AS 9.00%, | |
| | | |
| |
| Coherent Corp. 5.00%, 12/15/2029(1) | |
| Energy-Alternate Sources - 0.4% |
| | |
| | |
| | |
| | | |
| Engineering & Construction - 0.7% |
| IHS Holding Ltd. 6.25%, 11/29/2028(8) | |
| International Airport Finance SA | |
| | |
| | |
| IRB Infrastructure Developers Ltd. | |
| | | |
| |
| Caesars Entertainment, Inc. | |
| | |
| | |
| | |
| | |
| | |
| Great Canadian Gaming Corp. 8.75%, | |
| Warnermedia Holdings, Inc. 5.14%, 03/15/2052 | |
| | | |
| Environmental Control - 0.1% |
| Reworld Holding Corp. 4.88%, | |
| |
| Bellis Acquisition Co. PLC 4.50%, | |
| Chobani Holdco II LLC 8.75%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Elior Group SA 3.75%, 07/15/2026(8) | |
| Forest Products & Paper - 0.3% |
| LD Celulose International GmbH | |
| Mercer International, Inc. 12.88%, | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| |
| AltaGas Ltd. 7.20%, 10/15/2054, (7.20% fixed rate until 07/17/2034; 5 yr. USD CMT + 3.57% | |
| Hand/Machine Tools - 0.1% |
| IMA Industria Macchine Automatiche SpA | |
| | |
| 6.97%, 04/15/2029, 3 mo. EURIBOR | |
| | | |
| |
| Newell Brands, Inc. 6.38%, 05/15/2030 | |
| |
| Achmea BV 5.63%, 11/02/2044, (5.63% fixed rate until 05/02/2034; 5 yr. EURIBOR ICE Swap + 3.85% | |
| Acrisure LLC/Acrisure Finance, Inc. | |
| | |
| | |
| | |
| | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 7.38%, 10/01/2032(1) | |
| Ardonagh Group Finance Ltd. 8.88%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Atradius Credito y Caucion SA de Seguros y Reaseguros 5.00%, | |
| AXA SA 6.38%, 12/14/2036, (6.38% fixed rate until 12/14/2036; 6 mo. USD SOFR + 2.26% | |
| Enstar Finance LLC 5.50%, 01/15/2042, (5.50% fixed rate until 01/15/2027; 5 yr. USD CMT + 4.01% | |
| | |
| 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(10) | |
| 7.95%, 10/15/2054, (7.95% fixed rate until 07/15/2029; 5 yr. USD CMT + 3.61% thereafter)(1)(10) | |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC 8.13%, | |
| HSB Group, Inc. 5.82%, 07/15/2027, 3 mo. USD Term SOFR + 1.17%(2) | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Insurance - 1.5% - (continued) |
| | |
| 7.72%, 05/17/2066, 3 mo. USD Term | |
| 9.25%, 12/01/2027, (9.25% fixed rate until 12/01/2027; 5 yr. USD CMT + 5.32% thereafter)(9)(10)(11) | |
| Liverpool Victoria Friendly Society Ltd. 9.44%, 05/22/2043, (9.44% fixed rate until 05/22/2025; 5 yr. UK Government Bond + 5.63% | |
| SBL Holdings, Inc. 7.20%, | |
| Zurich Finance Ireland Designated Activity Co. 3.00%, 04/19/2051, (3.00% fixed rate until 01/19/2031; 5 yr. USD CMT + 2.78% | |
| | | |
| |
| | |
| | |
| | |
| 8.73%, 02/15/2029, 3 mo. EURIBOR | |
| 8.73%, 02/15/2029, 3 mo. EURIBOR | |
| Meta Platforms, Inc. 5.55%, 08/15/2064 | |
| | |
| 6.25%, 04/22/2031, (6.25% fixed rate until 04/22/2031; 5 yr. USD CMT + 4.96% thereafter)(1)(10)(11) | |
| 6.25%, 04/22/2031, (6.25% fixed rate until 04/22/2031; 5 yr. USD CMT + 4.96% thereafter)(8)(10)(11) | |
| | |
| Shutterfly Finance LLC 9.75%, | |
| Wayfair LLC 7.25%, 10/31/2029(1) | |
| | | |
| Investment Company Security - 0.2% |
| Antares Holdings LP 6.35%, | |
| Huarong Finance 2017 Co. Ltd. 3.80%, | |
| New Mountain Finance Corp. 6.20%, 10/15/2027 | |
| | | |
| |
| | |
| |
| Amentum Holdings, Inc. 7.25%, | |
| |
| Carnival Corp. 10.50%, 06/01/2030(1) | |
| MajorDrive Holdings IV LLC 6.38%, | |
| Royal Caribbean Cruises Ltd. 5.50%, | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| |
| | |
| | |
| | |
| Melco Resorts Finance Ltd. | |
| | |
| | |
| Studio City Finance Ltd. 5.00%, | |
| | | |
| |
| Charter Communications Operating LLC/Charter Communications Operating Capital 6.83%, 10/23/2055 | |
| | |
| | |
| | |
| Scripps Escrow II, Inc. 3.88%, | |
| Scripps Escrow, Inc. 5.88%, | |
| VTR Comunicaciones SpA 4.38%, | |
| | | |
| |
| First Quantum Minerals Ltd. 8.63%, | |
| | |
| | |
| | |
| | |
| Navoi Mining & Metallurgical Combinat | |
| | |
| | |
| Perenti Finance Pty. Ltd. 7.50%, | |
| Stillwater Mining Co. 4.50%, | |
| Vedanta Resources Finance II PLC | |
| WE Soda Investments Holding PLC | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| Energean Israel Finance Ltd. | |
| | |
| | |
| | |
| | |
| | |
| Permian Resources Operating LLC | |
| Range Resources Corp. 4.75%, | |
| Tullow Oil PLC 10.25%, 05/15/2026(8) | |
| Vital Energy, Inc. 7.88%, 04/15/2032(1) | |
| YPF SA 6.95%, 07/21/2027(8) | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Packaging & Containers - 0.4% |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | |
| | |
| | |
| Clydesdale Acquisition Holdings, Inc. | |
| Owens-Brockway Glass Container, Inc. | |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.75%, | |
| | | |
| |
| Endo Finance Holdings, Inc. 8.50%, | |
| Teva Pharmaceutical Finance Netherlands II BV | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(10) | |
| 7.20%, 06/27/2054, (7.20% fixed rate until 03/27/2034; 5 yr. USD CMT + 2.97% thereafter)(10) | |
| 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(10) | |
| Energy Transfer LP 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% | |
| Greensaif Pipelines Bidco SARL | |
| | |
| | |
| | |
| South Bow Canadian Infrastructure Holdings Ltd. 7.63%, 03/01/2055, (7.63% fixed rate until 12/01/2029; 5 yr. USD CMT + 3.95% | |
| | |
| 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(10) | |
| 5.88%, 08/15/2076, (5.88% fixed rate until 08/15/2026; 3 mo. USD SOFR + 4.64% thereafter)(10) | |
| Venture Global Calcasieu Pass LLC | |
| | | |
| |
| Canary Wharf Group Investment Holdings PLC | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Real Estate - 2.1% - (continued) |
| | |
| Castellum AB 3.13%, 12/02/2026, (3.13% fixed rate until 12/02/2026; 5 yr. EUR Swap + 3.45% | |
| Country Garden Holdings Co. Ltd. | |
| | |
| | |
| | |
| | |
| Elect Global Investments Ltd. 4.10%, 06/03/2025, (4.10% fixed rate until 06/03/2025; 5 yr. USD CMT + 2.89% | |
| Fuqing Investment Management Ltd. | |
| Neinor Homes SLU 5.88%, 02/15/2030 | |
| NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% | |
| Peach Property Finance GmbH | |
| | |
| | |
| Pingan Real Estate Capital Ltd. 3.45%, | |
| Samhallsbyggnadsbolaget i Norden AB | |
| | | |
| Real Estate Investment Trusts - 1.6% |
| Alexandrite Monnet U.K. Holdco PLC | |
| American Assets Trust LP 6.15%, 10/01/2034 | |
| Hudson Pacific Properties LP | |
| | |
| | |
| Kite Realty Group LP 5.50%, 03/01/2034 | |
| | |
| | |
| | |
| WEA Finance LLC/Westfield U.K. & Europe Finance PLC 4.75%, | |
| | | |
| |
| AutoZone, Inc. 5.10%, 07/15/2029 | |
| BCPE Ulysses Intermediate, Inc. | |
| Cougar JV Subsidiary LLC 8.00%, | |
| Foundation Building Materials, Inc. | |
| Goldstory SAS 6.75%, 02/01/2030(8) | |
| LBM Acquisition LLC 6.25%, | |
| Macy's Retail Holdings LLC 5.13%, 01/15/2042 | |
| | |
| Staples, Inc. 10.75%, 09/01/2029(1) | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Retail - 0.5% - (continued) |
| Victra Holdings LLC/Victra Finance Corp. 8.75%, 09/15/2029(1) | |
| Walgreens Boots Alliance, Inc. 8.13%, 08/15/2029 | |
| | | |
| |
| Foundry JV Holdco LLC 6.40%, | |
| |
| Constellation Software, Inc. 5.46%, | |
| | |
| | |
| | |
| | |
| 6.68%, 07/31/2031, 3 mo. EURIBOR | |
| 6.68%, 07/31/2031, 3 mo. EURIBOR | |
| 6.93%, 02/15/2028, 3 mo. EURIBOR | |
| 6.93%, 02/15/2028, 3 mo. EURIBOR | |
| | | |
| Telecommunications - 3.0% |
| Africell Holding Ltd. 10.50%, | |
| Altice Financing SA 5.75%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| Axian Telecom 7.38%, 02/16/2027(1) | |
| CAS Capital No. 1 Ltd. 4.00%, 07/12/2026, (4.00% fixed rate until 07/12/2026; 5 yr. USD CMT + 3.64% | |
| Connect Finco SARL/Connect U.S. Finco LLC 9.00%, 09/15/2029(1) | |
| Eolo SpA 4.88%, 10/21/2028(8) | |
| | |
| | |
| | |
| Frontier Communications Holdings LLC | |
| | |
| | |
| | |
| Kaixo Bondco Telecom SA 5.13%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| Millicom International Cellular SA | |
Shares or Principal Amount | | |
CORPORATE BONDS - 31.0% - (continued) |
| Telecommunications - 3.0% - (continued) |
| Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% | |
| | |
| Silknet JSC 8.38%, 01/31/2027(1) | |
| | |
| | |
| | |
| VF Ukraine PAT via VFU Funding PLC | |
| Vmed O2 U.K. Financing I PLC 4.25%, | |
| | | |
| Trucking & Leasing - 0.0% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | |
| | |
| | |
| | | |
| |
| Aegea Finance SARL 9.00%, | |
| Total Corporate Bonds
(cost $889,592,319) | |
FOREIGN GOVERNMENT OBLIGATIONS - 5.4% |
| |
| Benin Government International Bonds | |
| |
| Bermuda Government International Bonds 3.38%, 08/20/2050(8) | |
| |
| Brazil Notas do Tesouro Nacional | |
| | |
| | |
| | |
| | |
| | | |
| |
| Bonos de la Tesoreria de la Republica en pesos 4.70%, 09/01/2030(8) | |
| |
| Agricultural Development Bank of China 2.96%, 04/17/2030 | |
| China Government Bonds 2.27%, 05/25/2034 | |
| | | |
| |
| Colombia Government International Bonds | |
| | |
| | |
| Colombia TES 7.00%, 06/30/2032 | |
| | | |
| |
| Czech Republic Government Bonds | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 5.4% - (continued) |
| Dominican Republic - 0.1% |
| Dominican Republic International Bonds 13.63%, 02/03/2033(8) | |
| |
| Gabon Government International Bonds | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| India Government Bonds 7.26%, 01/14/2029 | |
| |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Israel Government International Bonds 5.75%, 03/12/2054 | |
| |
| Ivory Coast Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Jordan Government International Bonds 7.38%, 10/10/2047(8) | |
| |
| Malaysia Government Bonds | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | | |
| |
| North Macedonia Government International Bonds | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 5.4% - (continued) |
| |
| Philippines Government Bonds 6.88%, 01/10/2029 | |
| |
| Republic of Poland Government Bonds 3.75%, 05/25/2027 | |
| |
| | |
| | |
| | |
| | |
| Romania Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Republic of South Africa Government Bonds | |
| | |
| | |
| | |
| | | |
| |
| European Bank for Reconstruction & Development 6.75%, 03/14/2031 | |
| International Bank for Reconstruction & Development 6.75%, 07/13/2029 | |
| | | |
| |
| Thailand Government Bonds 1.60%, 06/17/2035 | |
| |
| State Agency of Roads of Ukraine | |
| |
| Uruguay Government International Bonds | |
| | |
| | |
| | | |
| Total Foreign Government Obligations
(cost $165,355,063) | | |
|
| |
| Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 | |
| Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 0.2% - (continued) |
| |
| Metropolitan Transportation Auth, NY, Rev | |
| | |
| | |
| | | |
| Total Municipal Bonds
(cost $4,794,213) | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) |
| |
| Wood Mackenzie Ltd. 8.60%, 02/07/2031, 3 mo. USD Term SOFR + 3.50% | |
| |
| Barnes Group, Inc. 7.19%, 09/03/2030, 1 mo. USD Term SOFR + 2.50% | |
| Bleriot U.S. Bidco, Inc. 7.85%, 10/31/2030, 3 mo. USD Term SOFR + 3.25% | |
| Cobham Ultra SeniorCo SARL 9.24%, 08/03/2029, 6 mo. USD Term SOFR + 3.75% | |
| Dynasty Acquisition Co., Inc. 6.84%, 10/25/2031, 3 mo. USD Term SOFR + 2.25% | |
| Spirit Aerosystems, Inc. 9.09%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% | |
| | |
| 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| 7.32%, 01/19/2032, U.S. (Fed) Prime Rate + 1.50% | |
| | | |
| |
| American Airlines, Inc. 9.63%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% | |
| AS Mileage Plan IP Ltd. 6.66%, 10/15/2031, 3 mo. USD Term SOFR + 2.00% | |
| JetBlue Airways Corp. 10.52%, 08/27/2029, 3 mo. USD Term SOFR + 5.50% | |
| SkyMiles IP Ltd. 8.37%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% | |
| WestJet Loyalty LP 8.35%, 02/14/2031, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
| Crocs, Inc. 6.88%, 02/19/2029, 3 mo. USD Term SOFR + 2.25% | |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| Varsity Brands, Inc. 8.82%, 08/26/2031, 3 mo. USD Term SOFR + 3.75% | |
| | | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Auto Parts & Equipment - 0.2% |
| Clarios Global LP 7.19%, 05/06/2030, 1 mo. USD Term SOFR + 2.50% | |
| | |
| 9.85%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% | |
| 13.35%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% | |
| | | |
| |
| Pegasus Bidco BV 7.85%, 07/12/2029, 3 mo. USD Term SOFR + 3.25% | |
| |
| Axalta Coating Systems U.S. Holdings, Inc. 6.60%, 12/20/2029, 3 mo. USD Term SOFR + 2.00% | |
| INEOS Finance PLC 7.15%, 02/07/2031, 1 mo. EURIBOR + 4.00% | |
| INEOS U.S. Finance LLC 8.44%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% | |
| Momentive Performance Materials, Inc. 8.69%, 03/29/2028, 1 mo. USD Term SOFR + 4.00% | |
| Nouryon Finance BV 8.63%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% | |
| SCIH Salt Holdings, Inc. 8.09%, 03/16/2027, 3 mo. USD Term SOFR + 3.50% | |
| Tronox Finance LLC 7.10%, 09/18/2031, 1 mo. USD Term SOFR + 2.50% | |
| | |
| 0.00%, 09/17/2031, 1 mo. USD Term | |
| 8.69%, 09/17/2031, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| | |
| 0.00%, 05/14/2031, 1 mo. USD Term | |
| 0.00%, 07/17/2031, 1 mo. USD Term | |
| | | |
| Commercial Services - 1.5% |
| AlixPartners LLP 7.30%, 02/04/2028, 1 mo. USD Term SOFR + 2.50% | |
| Allied Universal Holdco LLC 8.54%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% | |
| APi Group DE, Inc. 6.69%, 01/03/2029, 1 mo. USD Term SOFR + 2.00% | |
| AVSC Holding Corp. 9.29%, 10/15/2026, 1 mo. USD Term SOFR + 4.50% | |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| Belron U.K. Finance PLC 0.00%, 10/16/2031, 3 mo. EURIBOR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Commercial Services - 1.5% - (continued) |
| Boels Topholding BV 6.56%, 05/23/2031, 3 mo. EURIBOR + 3.00% | |
| Boluda Towage SL 7.26%, 01/31/2030, 3 mo. EURIBOR + 3.50% | |
| Boost Newco Borrower LLC 7.10%, 01/31/2031, 3 mo. USD Term SOFR + 2.50% | |
| BrightView Landscapes LLC 7.09%, 04/20/2029, 3 mo. USD Term SOFR + 2.50% | |
| Cimpress PLC 7.69%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% | |
| Corp. Service Co. 7.19%, 11/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| Creative Artists Agency LLC 7.44%, 10/01/2031, 1 mo. USD Term SOFR + 2.75% | |
| Ensemble RCM LLC 7.59%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% | |
| First Advantage Holdings LLC 7.94%, 09/19/2031, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 8.81%, 02/26/2031, 3 mo. USD Term SOFR + 3.75% | |
| 9.06%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% | |
| Garda World Security Corp. 8.29%, 02/01/2029, 1 mo. USD Term SOFR + 3.50% | |
| Grant Thornton LLP 7.94%, 06/02/2031, 1 mo. USD Term SOFR + 3.25% | |
| Inspired Finco Holdings Ltd. 7.15%, 02/28/2031, 1 mo. EURIBOR + 4.00% | |
| | |
| 8.03%, 04/25/2029, 6 mo. EURIBOR + 4.25% | |
| 8.03%, 04/25/2029, 3 mo. EURIBOR + 4.00% | |
| OMNIA Partners LLC 7.87%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% | |
| PG Investment Co. 59 SARL 7.60%, 03/26/2031, 3 mo. USD Term SOFR + 3.00% | |
| Raven Acquisition Holdings LLC 0.00%, 10/24/2031, 1 mo. USD Term | |
| Ren10 Holding AB 7.96%, 07/31/2030, 3 mo. EURIBOR + 4.50% | |
| | |
| 3.50%, 11/14/2030, 3 mo. USD Term | |
| 8.19%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% | |
| Techem Verwaltungsgesellschaft 675 GmbH 7.02%, 07/15/2029, 1 mo. EURIBOR + 3.75% | |
| | |
| 6.44%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Commercial Services - 1.5% - (continued) |
| 6.69%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% | |
| TTF Holdings LLC 8.44%, 07/18/2031, 1 mo. USD Term SOFR + 3.75% | |
| | |
| 6.35%, 03/27/2028, 3 mo. EURIBOR + 3.00% | |
| 6.60%, 05/30/2030, 3 mo. EURIBOR + 3.50% | |
| Vestis Corp. 7.37%, 02/22/2031, 3 mo. USD Term SOFR + 2.25% | |
| Wand NewCo 3, Inc. 7.91%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| WEX, Inc. 6.69%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% | |
| WW International, Inc. 8.30%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| Construction Materials - 0.4% |
| | |
| 8.04%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| 8.19%, 11/03/2028, 1 mo. USD Term SOFR + 3.50% | |
| Cornerstone Building Brands, Inc. | |
| 8.15%, 04/12/2028, 1 mo. USD Term SOFR + 3.25% | |
| 9.30%, 05/15/2031, 1 mo. USD Term SOFR + 4.50% | |
| | |
| 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| 7.56%, 08/04/2031, 3 mo. USD Term SOFR + 2.50% | |
| | |
| 1.71%, 03/14/2031, 3 mo. USD Term | |
| 8.05%, 03/14/2031, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 1.63%, 07/23/2031, 3 mo. USD Term | |
| 7.94%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% | |
| Nvent Electric PLC 0.00%, 09/12/2031, 1 mo. USD Term SOFR + 3.50%(18) | |
| Quikrete Holdings, Inc. 7.19%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% | |
| Standard Industries, Inc. 6.76%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| Wilsonart LLC 8.85%, 08/05/2031, U.S. (Fed) Prime Rate + 4.25% | |
| | | |
| Distribution/Wholesale - 0.3% |
| American Builders & Contractors Supply Co., Inc. 6.44%, 01/31/2031, 1 mo. USD Term SOFR + 1.75% | |
| | |
| 6.72%, 07/27/2028, 1 mo. USD Term SOFR + 2.00% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Distribution/Wholesale - 0.3% - (continued) |
| 6.97%, 02/09/2031, 1 mo. USD Term SOFR + 2.25% | |
| Pearls Netherlands Bidco BV 8.59%, 02/26/2029, 3 mo. USD Term SOFR + 4.00% | |
| | |
| 6.67%, 08/01/2030, 1 mo. EURIBOR + 3.50% | |
| 8.26%, 08/01/2030, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| Diversified Financial Services - 0.5% |
| Advisor Group, Inc. 8.69%, 08/17/2028, 1 mo. USD Term SOFR + 4.00% | |
| Aretec Group, Inc. 8.69%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% | |
| Blackhawk Network Holdings, Inc. 9.69%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% | |
| CPI Holdco B LLC 6.69%, 05/19/2031, 1 mo. USD Term SOFR + 2.00% | |
| Fleetcor Technologies Operating Co. LLC 6.44%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% | |
| Focus Financial Partners LLC | |
| 0.00%, 09/15/2031, 1 mo. USD Term | |
| 7.94%, 09/15/2031, 1 mo. USD Term SOFR + 3.25% | |
| Hightower Holding LLC 8.75%, 04/21/2028, 3 mo. USD Term SOFR + 3.50% | |
| Jane Street Group LLC 6.69%, 01/26/2028, 1 mo. USD Term SOFR + 2.00% | |
| Setanta Aircraft Leasing DAC 6.35%, 11/05/2028, 3 mo. USD Term SOFR + 1.75% | |
| | | |
| |
| Constellation Renewables LLC 7.31%, 12/15/2027, 3 mo. USD Term SOFR + 2.25% | |
| |
| II-VI, Inc. 7.19%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% | |
| Lsf12 Crown U.S. Commercial Bidco LLC 0.00%, 10/10/2031, 1 mo. USD Term SOFR + 4.25%(18) | |
| Roper Industrial Products Investment Co. LLC 7.85%, 11/22/2029, 3 mo. USD Term SOFR + 3.25% | |
| | | |
| Engineering & Construction - 0.1% |
| | |
| 7.47%, 07/01/2031, 3 mo. USD Term SOFR + 2.75% | |
| 7.47%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% | |
| Construction Partners, Inc. 7.17%, 10/29/2031, 1 mo. USD Term SOFR + 2.50% | |
| | | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| |
| Banijay Entertainment SAS 8.20%, 03/01/2028, 1 mo. USD Term SOFR + 3.25% | |
| Caesars Entertainment, Inc. | |
| 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| 7.44%, 02/06/2031, 1 mo. USD Term SOFR + 2.75% | |
| Cinemark USA, Inc. 7.91%, 05/24/2030, 3 mo. USD Term SOFR + 3.25% | |
| Crown Finance U.S., Inc. 0.00%, 10/31/2031, 1 mo. USD Term SOFR | |
| | |
| 0.00%, 09/10/2031, 1 mo. USD Term | |
| 6.60%, 09/10/2031, 3 mo. USD Term SOFR + 2.00% | |
| Light & Wonder International, Inc. 7.03%, 04/14/2029, 1 mo. USD Term SOFR + 2.25% | |
| Maverick Gaming LLC 12.11%, 06/03/2028, 3 mo. USD Term SOFR + 7.50% | |
| | |
| 7.10%, 11/12/2029, 3 mo. EURIBOR + 3.75% | |
| 8.10%, 11/12/2029, 3 mo. USD Term SOFR + 3.50% | |
| Ontario Gaming GTA LP 8.89%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% | |
| Penn Entertainment, Inc. 7.54%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% | |
| SeaWorld Parks & Entertainment, Inc. 7.19%, 08/25/2028, 1 mo. USD Term SOFR + 2.50% | |
| Six Flags Entertainment Corp. 6.85%, 05/01/2031, 1 mo. USD Term SOFR + 2.00% | |
| UFC Holdings LLC 7.64%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% | |
| William Morris Endeavor Entertainment LLC 7.54%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Environmental Control - 0.2% |
| Clean Harbors, Inc. 6.60%, 10/09/2028, 1 mo. USD Term SOFR + 1.75% | |
| Filtration Group Corp. 8.30%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% | |
| GFL Environmental, Inc. 6.61%, 07/03/2031, 3 mo. USD Term SOFR + 2.00% | |
| | | |
| |
| 8th Avenue Food & Provisions, Inc. 12.55%, 10/01/2026, 1 mo. USD Term SOFR + 7.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Food - 0.2% - (continued) |
| Aspire Bakeries Holdings LLC 8.97%, 12/13/2030, 1 mo. USD Term SOFR + 4.25% | |
| CHG PPC Parent LLC 7.55%, 12/08/2028, 1 mo. USD Term SOFR + 2.75% | |
| Froneri International Ltd. | |
| 5.56%, 09/17/2031, 3 mo. EURIBOR + 2.50% | |
| 6.69%, 09/17/2031, 1 mo. USD Term SOFR + 2.00% | |
| U.S. Foods, Inc. 6.44%, 11/22/2028, 1 mo. USD Term SOFR + 1.75% | |
| | | |
| |
| Aramark Services, Inc. 6.69%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% | |
| Golden State Foods LLC 0.00%, 10/07/2031, 1 mo. USD Term SOFR | |
| | | |
| Hand/Machine Tools - 0.1% |
| Alliance Laundry Systems LLC 8.19%, 08/19/2031, 1 mo. USD Term SOFR + 3.50% | |
| Madison Safety & Flow LLC 7.97%, 09/26/2031, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| Healthcare - Products - 0.2% |
| Avantor Funding, Inc. 6.79%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% | |
| Bausch & Lomb Corp. 8.69%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% | |
| | |
| 0.00%, 10/16/2031, 1 mo. USD Term | |
| 8.19%, 10/16/2031, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 6.94%, 10/23/2028, 1 mo. USD Term SOFR + 2.25% | |
| 7.44%, 10/23/2028, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Healthcare - Services - 0.3% |
| ADMI Corp. 8.17%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% | |
| Aveanna Healthcare LLC 12.21%, 12/10/2029, 3 mo. USD Term SOFR + 7.00% | |
| | |
| 5.72%, 11/30/2028, 3 mo. USD Term SOFR + 4.61% | |
| 11.37%, 11/30/2028, 3 mo. USD Term SOFR + 6.75% | |
| Heartland Dental LLC 9.19%, 04/28/2028, 1 mo. USD Term SOFR + 4.50% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Healthcare - Services - 0.3% - (continued) |
| ICON Luxembourg SARL 6.60%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% | |
| Parexel International Corp. 7.69%, 11/15/2028, 1 mo. USD Term SOFR + 3.00% | |
| PRA Health Sciences, Inc. 6.60%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% | |
| Radnet Management, Inc. 7.13%, 04/18/2031, 3 mo. USD Term SOFR + 2.50% | |
| Star Parent, Inc. 8.35%, 09/27/2030, 3 mo. USD Term SOFR + 3.75% | |
| Surgery Center Holdings, Inc. 7.49%, 12/19/2030, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Tecta America Corp. 8.80%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% | |
| |
| AI Aqua Merger Sub, Inc. 8.36%, 07/31/2028, 1 mo. USD Term SOFR + 3.50% | |
| Mattress Firm, Inc. 8.92%, 09/25/2028, 6 mo. USD Term SOFR + 4.25% | |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| Acrisure LLC 8.01%, 11/06/2030, 1 mo. USD Term SOFR + 3.25% | |
| Alliant Holdings Intermediate LLC 7.76%, 09/19/2031, 1 mo. USD Term SOFR + 3.00% | |
| AssuredPartners, Inc. 8.19%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% | |
| | |
| 8.79%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% | |
| 9.04%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.05%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% | |
| 10.05%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% | |
| Howden Group Holdings Ltd. 8.19%, 02/15/2031, 1 mo. USD Term SOFR + 3.50% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| Truist Insurance Holdings LLC | |
| 7.85%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Insurance - 1.1% - (continued) |
| 9.35%, 05/06/2032, 3 mo. USD Term SOFR + 4.75% | |
| USI, Inc. 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| | | |
| |
| Endure Digital, Inc. 8.47%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% | |
| Getty Images, Inc. 8.85%, 02/19/2026, 6 mo. USD Term SOFR + 4.50% | |
| Go Daddy Operating Co. LLC | |
| 6.44%, 05/30/2031, 1 mo. USD Term SOFR + 1.75% | |
| 6.69%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% | |
| | |
| 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| 10.94%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% | |
| Plano HoldCo, Inc. 8.09%, 10/02/2031, U.S. (Fed) Prime Rate + 3.50% | |
| Shutterfly, Inc. 5.60%, 10/01/2027, 3 mo. USD Term SOFR + 1.00% | |
| Speedster Bidco GmbH 0.00%, 10/17/2031, 1 mo. USD Term SOFR | |
| | | |
| Investment Company Security - 0.1% |
| Dragon Buyer, Inc. 7.90%, 09/30/2031, 3 mo. USD Term SOFR + 3.25% | |
| Intrado Corp. 8.10%, 01/31/2030, 3 mo. USD Term SOFR + 3.50% | |
| Nexus Buyer LLC 8.69%, 07/31/2031, 1 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| McAfee LLC 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| NCR Atleos LLC 8.40%, 03/27/2029, 3 mo. USD Term SOFR + 3.75% | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| Tempo Acquisition LLC 6.94%, 08/31/2028, 1 mo. USD Term SOFR + 2.25% | |
| | | |
| |
| | |
| 7.44%, 08/08/2027, 1 mo. USD Term SOFR + 2.75% | |
| 7.44%, 10/18/2028, 1 mo. USD Term SOFR + 2.75% | |
| Hayward Industries, Inc. 7.30%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Leisure Time - 0.2% - (continued) |
| LC Ahab U.S. Bidco LLC 8.19%, 05/01/2031, 1 mo. USD Term SOFR + 3.50% | |
| MajorDrive Holdings IV LLC 8.87%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% | |
| Recess Holdings, Inc. 9.09%, 02/20/2030, 3 mo. USD Term SOFR + 4.50% | |
| | | |
| |
| Station Casinos LLC 6.94%, 03/14/2031, 1 mo. USD Term SOFR + 2.25% | |
| Machinery-Construction & Mining - 0.1% |
| Terex Corp. 6.69%, 10/08/2031, 1 mo. USD Term SOFR + 2.00% | |
| Wec U.S. Holdings Ltd. 7.60%, 01/27/2031, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Machinery-Diversified - 0.1% |
| CD&R Hydra Buyer, Inc. 8.79%, 03/25/2031, 1 mo. USD Term SOFR + 4.00% | |
| Titan Acquisition Ltd. 10.33%, 02/15/2029, 6 mo. USD Term SOFR + 5.00% | |
| TK Elevator U.S. Newco, Inc. 8.59%, 04/30/2030, 6 mo. USD Term SOFR + 3.50% | |
| | | |
| |
| Century DE Buyer LLC 8.60%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% | |
| DLG Acquisitions Ltd. 7.54%, 05/16/2031, 3 mo. EURIBOR + 4.00% | |
| EW Scripps Co. 7.80%, 01/07/2028, 1 mo. USD Term SOFR + 3.00% | |
| | |
| 8.12%, 08/19/2026, 1 mo. USD Term SOFR + 3.25% | |
| 8.87%, 08/19/2026, 3 mo. USD Term SOFR + 4.00% | |
| NEP/NCP Holdco, Inc. 11.72%, 10/19/2026, 3 mo. USD Term SOFR + 7.00% | |
| Telenet Financing USD LLC 6.92%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% | |
| | |
| 7.42%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% | |
| 8.15%, 01/31/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| Metal Fabricate/Hardware - 0.1% |
| AZZ, Inc. 7.19%, 05/13/2029, 1 mo. USD Term SOFR + 2.50% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| |
| Arsenal AIC Parent LLC 7.94%, 08/18/2030, 1 mo. USD Term SOFR + 3.25% | |
| Miscellaneous Manufacturing - 0.2% |
| CeramTec AcquiCo GmbH 7.01%, 03/16/2029, 3 mo. EURIBOR + 3.50% | |
| John Bean Technologies Corp. 0.00%, 10/09/2031, 1 mo. USD Term SOFR | |
| LTI Holdings, Inc. 9.44%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% | |
| Touchdown Acquirer, Inc. 7.85%, 02/21/2031, 3 mo. USD Term SOFR + 3.25% | |
| | | |
| Oil & Gas Services - 0.0% |
| PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(12) | |
| Packaging & Containers - 0.3% |
| Altium Packaging LLC 7.19%, 06/11/2031, 1 mo. USD Term SOFR + 2.50% | |
| Berlin Packaging LLC 8.58%, 06/09/2031, 3 mo. USD Term SOFR + 3.75% | |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| SupplyOne, Inc. 8.44%, 04/21/2031, 1 mo. USD Term SOFR + 3.75% | |
| TricorBraun Holdings, Inc. 8.05%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| Elanco Animal Health, Inc. 6.69%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% | |
| Endo Luxembourg Finance Co. I SARL 8.71%, 04/23/2031, U.S. (Fed) Prime Rate + 3.00% | |
| IVC Acquisition Ltd. 8.80%, 12/12/2028, 6 mo. EURIBOR + 5.00% | |
| Option Care Health, Inc. 6.94%, 10/27/2028, 1 mo. USD Term SOFR + 2.25% | |
| Pathway Vet Alliance LLC 8.55%, 03/31/2027, 1 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| AL GCX Holdings LLC 7.60%, 05/17/2029, 1 mo. USD Term SOFR + 2.75% | |
| Brazos Delaware II LLC 8.25%, 02/11/2030, 6 mo. USD Term SOFR + 3.50% | |
| Buckeye Partners LP 6.44%, 11/01/2026, U.S. (Fed) Prime Rate + 0.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Pipelines - 0.4% - (continued) |
| EPIC Crude Services LP 7.66%, 10/10/2031, 3 mo. USD Term SOFR + 3.00% | |
| Northriver Midstream Finance LP 6.86%, 08/16/2030, 3 mo. USD Term SOFR + 2.25% | |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| Rockpoint Gas Storage Partners LP 8.36%, 09/12/2031, 3 mo. USD Term SOFR + 3.50% | |
| UGI Energy Services LLC 7.19%, 02/22/2030, 1 mo. USD Term SOFR + 2.50% | |
| | | |
| |
| Iron Mountain, Inc. 6.69%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% | |
| |
| 1011778 BC Unlimited Liability Co. 6.44%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% | |
| Beacon Roofing Supply, Inc. 6.69%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% | |
| Dave & Buster's, Inc. 0.00%, 09/27/2031, 1 mo. USD Term SOFR | |
| Foundation Building Materials Holding Co. LLC 8.78%, 01/29/2031, 3 mo. USD Term SOFR + 4.65% | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| IRB Holding Corp. 7.54%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% | |
| Johnstone Supply LLC 7.85%, 06/09/2031, 1 mo. USD Term SOFR + 3.00% | |
| Kodiak Building Partners, Inc. 8.44%, 03/12/2028, 1 mo. USD Term SOFR + 3.75% | |
| LBM Acquisition LLC 8.67%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% | |
| MI Windows & Doors LLC 7.69%, 03/28/2031, 1 mo. USD Term SOFR + 3.00% | |
| Michaels Cos., Inc. 9.12%, 04/17/2028, 3 mo. USD Term SOFR + 4.25% | |
| Petco Health & Wellness Co., Inc. 8.12%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% | |
| PetSmart, Inc. 8.54%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% | |
| Specialty Building Products Holdings LLC 8.54%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Retail - 0.8% - (continued) |
| Staples, Inc. 10.69%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% | |
| White Cap Buyer LLC 7.94%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% | |
| | | |
| |
| MKS Instruments, Inc. 6.99%, 08/17/2029, 1 mo. USD Term SOFR + 2.25% | |
| |
| Ascend Learning LLC 10.54%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% | |
| AthenaHealth Group, Inc. 7.94%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 8.34%, 07/30/2031, 3 mo. USD Term SOFR + 3.75% | |
| 10.34%, 07/30/2032, 3 mo. USD Term SOFR + 5.75% | |
| BCPE Pequod Buyer, Inc. 0.00%, 09/19/2031, 1 mo. USD Term SOFR | |
| Cast & Crew Payroll LLC 8.44%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% | |
| Cloud Software Group, Inc. 9.10%, 03/21/2031, 3 mo. USD Term SOFR + 4.50% | |
| Cotiviti Corp. 8.09%, 05/01/2031, 1 mo. USD Term SOFR + 3.25% | |
| Dayforce, Inc. 7.19%, 02/26/2031, 3 mo. USD Term SOFR + 2.50% | |
| | |
| 8.69%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% | |
| 11.69%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% | |
| Dun & Bradstreet Corp. 7.47%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% | |
| E2open LLC 8.30%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% | |
| EP Purchaser LLC 8.37%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.94%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| 8.10%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| Evertec Group LLC 7.94%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% | |
| Genesys Cloud Services Holdings II LLC 7.69%, 12/01/2027, 1 mo. USD Term SOFR + 3.00% | |
| Open Text Corp. 6.94%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% | |
| Polaris Newco LLC 8.85%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% | |
| Press Ganey Holdings, Inc. 8.19%, 04/30/2031, 1 mo. USD Term SOFR + 3.50% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 13.2%(16) - (continued) |
| Software - 1.5% - (continued) |
| Quartz Acquireco LLC 7.35%, 06/28/2030, 3 mo. USD Term SOFR + 2.75% | |
| Rocket Software, Inc. 9.44%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% | |
| SS&C Technologies, Inc. 6.69%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% | |
| Thunder Generation Funding LLC 7.61%, 10/03/2031, 3 mo. USD Term SOFR + 3.00% | |
| UKG, Inc. 7.62%, 02/10/2031, 3 mo. USD Term SOFR + 3.00% | |
| Waystar Technologies, Inc. 7.44%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% | |
| Zelis Payments Buyer, Inc. 7.44%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% | |
| | | |
| Telecommunications - 0.4% |
| Altice France SA 10.15%, 08/15/2028, 3 mo. USD Term SOFR + 5.50% | |
| Crown Subsea Communications Holding, Inc. 8.69%, 01/30/2031, 1 mo. USD Term SOFR + 4.00% | |
| Frontier Communications Corp. 8.76%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% | |
| Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% | |
| Matterhorn Telecom SA 6.08%, 09/15/2026, 3 mo. EURIBOR + 2.63% | |
| Venga Finance SARL 9.31%, 06/28/2029, 3 mo. USD Term SOFR + 4.25% | |
| Zacapa SARL 8.35%, 03/22/2029, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| First Student Bidco, Inc. | |
| 7.70%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% | |
| 7.87%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% | |
| Genesee & Wyoming, Inc. 6.60%, 04/10/2031, 3 mo. USD Term SOFR + 2.00% | |
| Third Coast Infrastructure LLC 8.94%, 09/25/2030, 1 mo. USD Term SOFR + 4.25% | |
| | | |
| Total Senior Floating Rate Interests
(cost $388,172,090) | |
U.S. GOVERNMENT AGENCIES - 6.6% |
| Mortgage-Backed Agencies - 6.6% |
| Farm Credit Bank of Texas - 0.1% |
| 7.75%, 06/15/2029, 5 yr. USD CMT | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 6.6% - (continued) |
| Mortgage-Backed Agencies - 6.6% - (continued) |
| Federal Home Loan Mortgage Corp. - 1.2% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 8.61%, 01/25/2051, 30 day USD SOFR Average + 3.75%(1)(2) | |
| 8.86%, 11/25/2051, 30 day USD SOFR Average + 4.00%(1)(2) | |
| 9.11%, 05/25/2044, 30 day USD SOFR Average + 4.25%(1)(2) | |
| 11.71%, 11/25/2051, 30 day USD SOFR Average + 6.85%(1)(2) | |
| 11.96%, 01/25/2042, 30 day USD SOFR Average + 7.10%(1)(2) | |
| 12.57%, 03/25/2050, 30 day USD SOFR Average + 7.71%(1)(2) | |
| 12.61%, 01/25/2051, 30 day USD SOFR Average + 7.75%(1)(2) | |
| 12.66%, 11/25/2041, 30 day USD SOFR Average + 7.80%(1)(2) | |
| | | |
| Federal National Mortgage Association - 0.0% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Government National Mortgage Association - 0.0% |
| | |
| | |
| | | |
| Uniform Mortgage-Backed Security - 5.3% |
| | |
| | |
| | | |
| Total U.S. Government Agencies
(cost $195,068,827) | | |
Shares or Principal Amount | | |
U.S. GOVERNMENT SECURITIES - 14.9% |
| U.S. Treasury Securities - 14.9% |
| U.S. Treasury Bonds - 8.0% |
| | |
| | |
| 3.38%, 11/15/2048(21)(22) | |
| | |
| | |
| | |
| 4.00%, 11/15/2042(23)(24) | |
| | |
| 4.13%, 08/15/2053(21)(24) | |
| | |
| | |
| | | |
| U.S. Treasury Inflation-Indexed Bonds - 0.8% |
| | |
| | |
| | |
| | |
| | | |
| U.S. Treasury Inflation-Indexed Notes - 1.1% |
| | |
| U.S. Treasury Notes - 5.0% |
| | |
| | |
| | |
| | |
| | |
| | | |
| Total U.S. Government Securities
(cost $450,237,658) | | |
|
| |
| PES Energy Liquidating Trust*(5)(25) | |
| Health Care Equipment & Services - 0.0% |
| | |
| |
| | |
| Technology Hardware & Equipment - 0.0% |
| | |
| Total Common Stocks
(cost $749,509) | | |
EXCHANGE-TRADED FUNDS - 0.3% |
| Other Investment Pools & Funds - 0.3% |
| | |
| SPDR Blackstone Senior Loan ETF | |
| Total Exchange-Traded Funds
(cost $8,047,287) | | |
|
| |
| Bank of America Corp. Series L, | |
| |
| Boeing Co. (Preference Shares), | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
PREFERRED STOCKS - 0.6% - (continued) |
| Financial Services - 0.2% |
| Ares Management Corp. Series B, | |
| Morgan Stanley Series Q, 6.63%(9)(26) | |
| Synchrony Financial Series B, | |
| | | |
| |
| American National Group, Inc. Series | |
| Enstar Group Ltd. Series D, 7.00%(26) | |
| | | |
| Telecommunication Services - 0.1% |
| AT&T, Inc. Series A, 5.00%(9)(26) | |
| U.S. Cellular Corp. (Preference Shares), 6.25% | |
| U.S. Cellular Corp. (Preference Shares), 5.50% | |
| U.S. Cellular Corp. (Preference Shares), 5.50% | |
| | | |
| |
| NextEra Energy, Inc. (Preference Shares), 6.93% | |
| Total Preferred Stocks
(cost $17,376,874) | | |
|
| Semiconductors & Semiconductor Equipment - 0.0% |
| Maxeon Solar Technologies Ltd. Expires 01/15/2028*(5)(25) | |
| | | |
| Total Long-Term Investments
(cost $2,959,836,553) | | |
SHORT-TERM INVESTMENTS - 1.6% |
| Repurchase Agreements - 0.8% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $23,009,782; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $23,466,900 | |
| Securities Lending Collateral - 0.8% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 4.77%(27) | |
| HSBC U.S. Government Money Market Fund, Institutional Class, | |
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 1.6% - (continued) |
| Securities Lending Collateral - 0.8% - (continued) |
| Invesco Government & Agency Portfolio, Institutional Class, | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, | |
| | | |
| Total Short-Term Investments
(cost $47,183,711) | |
| Total Investments
(cost $3,007,020,264) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $1,080,354,488, representing 37.0% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Securities disclosed are interest-only strips. |
| Investment valued using significant unobservable inputs. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Security is a zero-coupon bond. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $425,766,348, representing 14.6% of net assets. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. |
| Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. |
| The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2024, the aggregate value of the unfunded commitment was $643,285, which represents to 0.0% of total net assets. |
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| Security disclosed is principal-only strips. |
| Represents or includes a TBA transaction. |
| All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of October 31, 2024, the market value of securities pledged was $5,672,893. |
| All, or a portion of the security, was pledged as collateral in connection with TBAs. As of October 31, 2024, the market value of securities pledged was $1,470,030. |
| All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2024, the market value of securities pledged was $25,293,313. |
| All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2024, the market value of securities pledged was $23,211,984. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $55,485 or 0.0% of net assets. |
| | | | |
| Maxeon Solar Technologies Ltd. Expires 01/15/2028 Warrants | | | |
| PES Energy Liquidating Trust | | | |
| | | | |
| Perpetual security with no stated maturity date. |
| Current yield as of period end. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
Australian 10-Year Bond Future | | | | |
U.S. Treasury 2-Year Note Future | | | | |
U.S. Treasury 5-Year Note Future | | | | |
U.S. Treasury 10-Year Note Future | | | | |
U.S. Treasury 10-Year Ultra Future | | | | |
U.S. Treasury Long Bond Future | | | | |
U.S. Treasury Ultra Bond Future | | | | |
| | | | |
Short position contracts: |
Euro BUXL 30-Year Bond Future | | | | |
| | | | |
| | | | |
| | | | |
French Government Bond Future | | | | |
| | | | |
| | | | |
| |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
OTC Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: |
|
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Total OTC credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: | |
| |
| | | | | | | | | |
| |
| | | | | | | | | |
| | | | | | | | | |
| | | | |
| | | | | | | | | |
| |
Mediobanca Banca di Credito Finanziario SpA | | | | | | | | | |
| | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total centrally cleared interest rate swaps contracts | | | | |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
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| | | | | | |
| | | | | | |
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| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
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| | | | | | |
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| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
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| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
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| | | | | | |
| | | | | | |
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| | | | | | |
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| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
Foreign Cross Currency Contracts Outstanding at October 31, 2024 |
| | | | Unrealized
Appreciation/
Depreciation |
| | | | | | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
The Hartford Strategic Income Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
| | | | |
Foreign Government Obligations | | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
U.S. Government Securities | | | | |
| | | | |
| | | | |
Health Care Equipment & Services | | | | |
| | | | |
Technology Hardware & Equipment | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| For the year ended October 31, 2024, investments valued at $3,584,161 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
|
| |
| County of Jefferson Sewer, AL, Rev 5.50%, 10/01/2053 | |
| Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2046 | |
| | | |
| |
| Maricopa County Industrial Dev Auth, AZ, Rev | |
| | |
| | |
| | |
| Salt Verde Financial Corp., AZ, Rev 5.00%, 12/01/2037 | |
| Tempe Industrial Dev Auth, AZ, Rev | |
| | |
| | |
| | |
| | | |
| |
| California Community Choice Financing Auth, CA, Rev | |
| | |
| | |
| California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045 | |
| California Municipal Finance Auth, CA, Rev, | |
| | |
| | |
| Cathedral City Redev Agency Successor Agency, CA, Tax Allocation, (BAM) 4.00%, 08/01/2032 | |
| Elk Grove Finance Auth, CA, Special Tax, (BAM) 5.00%, 09/01/2032 | |
| Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2029 | |
| Oakland Unified School Dist, CA, GO, (AGM) 4.00%, 08/01/2034 | |
| Orange County Community Facs Dist, CA, Special Tax 5.00%, 08/15/2033 | |
| Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043 | |
| San Bernardino City Unified School Dist, CA, GO, (NPFG) 0.00%, 08/01/2027(2) | |
| San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 08/01/2048 | |
| San Joaquin Hills Transportation Corridor Agency, CA, Rev, | |
| (NPFG) 0.00%, 01/15/2025(2) | |
| | |
| State of California, CA, GO 5.00%, 09/01/2036 | |
| | | |
| |
| Colorado Health Facs Auth, CO, Rev | |
| | |
| | |
| | |
| | |
| Park Creek Metropolitan Dist, CO, Rev 5.00%, 12/01/2029 | |
| Regional Transportation Dist, CO, Rev 4.00%, 07/15/2039 | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| Colorado - 1.9% - (continued) |
| University of Colorado, CO, Rev 2.00%, | |
| Vauxmont Metropolitan Dist, CO, GO, (AGM) 5.00%, 12/15/2030 | |
| | | |
| |
| City of Waterbury, CT, GO 5.00%, 11/15/2047 | |
| Connecticut State Health & Educational Facs Auth, CT, Rev | |
| | |
| | |
| Town of Hamden, CT, GO, (AGM) 5.00%, 08/15/2025 | |
| | | |
| District of Columbia - 0.2% |
| Dist of Columbia, DC, Rev 5.00%, 07/01/2042 | |
| |
| Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027 | |
| City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 | |
| City of Port St Lucie, FL, Special Assessment 4.00%, 07/01/2027 | |
| JEA Water & Sewer System, FL, Rev 5.00%, 10/01/2028 | |
| Orange County Convention Center, FL, Rev 5.00%, 10/01/2027 | |
| Orlando Utilities Commission, FL, Rev 1.25%, | |
| Polk County Industrial Dev Auth, FL, Rev 5.00%, 01/01/2029 | |
| St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046 | |
| Volusia County Educational Facility Auth, FL, Rev 4.00%, 10/15/2035 | |
| | | |
| |
| Dev Auth of Appling County, GA, Rev 1.50%, | |
| Dev Auth of Burke County, GA, Rev 1.50%, | |
| Georgia Housing & Finance Auth, GA, Rev 5.00%, 12/01/2042 | |
| Main Street Natural Gas, Inc., GA, Rev | |
| | |
| | |
| Municipal Electric Auth of Georgia, GA, Rev | |
| | |
| | |
| | |
| | |
| | | |
| |
| Idaho Housing & Finance Association, ID, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053 | |
| |
| Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(2) | |
| Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev | |
| | |
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| Illinois - 13.0% - (continued) |
| | |
| Chicago Board of Education, IL, GO | |
| | |
| | |
| | |
| | |
| | |
| | |
| Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev, | |
| | |
| | |
| | |
| City of Chicago, IL, GO 5.00%, 01/01/2026 | |
| City of Granite City, IL, Rev 1.25%, 05/01/2027 | |
| Cook County Community College Dist No. 508, IL, GO, (BAM) 5.00%, 12/01/2039 | |
| Cook County Community High School Dist No. 212 Leyden, IL, Rev, | |
| | |
| | |
| County of Cook Sales Tax, IL, Rev 5.00%, 11/15/2029 | |
| County of Cook, IL, GO 5.00%, 11/15/2031 | |
| Illinois Finance Auth, IL, Rev | |
| | |
| | |
| | |
| | |
| | |
| Illinois Housing Dev Auth, IL, Rev, | |
| (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2054 | |
| Illinois State Toll Highway Auth, IL, Rev | |
| | |
| | |
| Kane County School Dist No. 131 Aurora East Side, IL, GO, | |
| | |
| | |
| Metropolitan Pier & Exposition Auth, IL, Rev | |
| | |
| | |
| Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.25%, 12/01/2032 | |
| Sales Tax Securitization Corp., IL, Rev | |
| | |
| | |
| St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO, | |
| | |
| | |
| State of Illinois, IL, GO | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| |
| City of Evansville, IN, Rev, (FNMA) 3.00%, 06/01/2034 | |
| Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042 | |
| Indiana Housing & Community Dev Auth, IN, Rev, (GNMA) 3.25%, 07/01/2049 | |
| Northwest Allen School Building Corp., IN, Rev, (ST INTERCEPT) 5.00%, 07/15/2038 | |
| | | |
| |
| Iowa Student Loan Liquidity Corp., IA, Rev | |
| | |
| | |
| | | |
| |
| Kentucky State Property & Building Commission, KY, Rev 5.00%, 11/01/2038 | |
| |
| East Baton Rouge Sewerage Commission, LA, | |
| Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev | |
| | |
| | |
| Louisiana Public Facs Auth, LA, Rev 5.00%, 05/15/2035 | |
| | | |
| |
| Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM), (ST INTERCEPT) 4.00%, 07/01/2046 | |
| |
| Maryland Stadium Auth, MD, Rev, (ST INTERCEPT) 5.00%, 05/01/2050 | |
| |
| Massachusetts Dev Finance Agency, MA, Rev | |
| 3.84%, 07/01/2049, SIFMA Municipal Swap | |
| | |
| | |
| | |
| | |
| | |
| | |
| Massachusetts Educational Financing Auth, MA, Rev 5.00%, 01/01/2025 | |
| | | |
| |
| Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2046 | |
| Lansing School Dist, MI, GO, (Q-SBLF) 5.00%, 05/01/2037 | |
| Michigan Finance Auth, MI, Rev | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| Michigan - 2.6% - (continued) |
| Michigan State Hospital Finance Auth, MI, Rev 5.00%, 11/15/2047 | |
| Michigan State Housing Dev Auth, MI, Rev 3.20%, 06/01/2028 | |
| | | |
| |
| Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 | |
| Minnesota Agricultural & Economic Dev Board, MN, Rev 5.25%, 01/01/2054 | |
| Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 | |
| | | |
| |
| State of Mississippi Gaming Tax, MS, Rev | |
| | |
| | |
| | | |
| |
| Bi-State Dev Agency of the Missouri-Illinois Metropolitan Dist, MO, Rev 4.00%, 10/01/2036 | |
| |
| Montana Board of Housing, MT, Rev, (FHA), (HUD), (VA) 4.25%, 12/01/2045 | |
| Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2033 | |
| | | |
| |
| Central Plains Energy Project, NE, Rev 5.00%, 09/01/2025 | |
| County of Washington, NE, Rev 0.90%, | |
| | | |
| |
| City of Reno, NV, Rev, (AGM) 5.00%, 06/01/2033 | |
| Clark County School Dist, NV, GO, | |
| | |
| | |
| | | |
| |
| New Hampshire Business Finance Auth, NH, Rev | |
| | |
| | |
| | | |
| |
| New Jersey Educational Facs Auth, NJ, Rev, (AGM) 5.00%, 07/01/2043 | |
| New Jersey Transportation Trust Fund Auth, NJ, Rev 5.00%, 12/15/2024 | |
| New Jersey Turnpike Auth, NJ, Rev | |
| | |
| | |
| | | |
| |
| City of Santa Fe, NM, Rev 5.00%, 05/15/2039 | |
| New Mexico Mortgage Finance Auth, NM, Rev, (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049 | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| |
| Long Island Power Auth, NY, Rev 0.85%, | |
| Metropolitan Transportation Auth Dedicated Tax Fund, NY, Rev | |
| | |
| | |
| | |
| Metropolitan Transportation Auth, NY, Rev | |
| | |
| | |
| | |
| New York City Municipal Water Finance Auth, NY, Rev 4.13%, 06/15/2046 | |
| New York City Transitional Finance Auth, Future Tax Secured, NY, Rev 4.00%, 11/01/2035 | |
| New York City Transitional Finance Auth, NY, Rev 5.00%, 02/01/2038 | |
| New York State Dormitory Auth, NY, Rev | |
| | |
| | |
| | |
| New York Transportation Dev Corp., NY, Rev, (AGM) 5.25%, 06/30/2039 | |
| State of New York Mortgage Agency, NY, Rev 3.25%, 04/01/2025 | |
| Triborough Bridge & Tunnel Auth, NY, Rev 0.00%, | |
| | | |
| |
| North Carolina Housing Finance Agency, NC, Rev, | |
| (FHLMC), (FNMA), (GNMA) 3.60%, 01/01/2046 | |
| | |
| North Carolina Medical Care Commission, NC, Rev | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| North Dakota Housing Finance Agency, ND, Rev 6.25%, 01/01/2055 | |
| |
| American Municipal Power, Inc., OH, Rev | |
| | |
| | |
| Cleveland Department of Public Utilities Division of Public Power, OH, Rev, (AGM) 5.00%, 11/15/2030 | |
| County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2035 | |
| Ohio Air Quality Dev Auth, OH, Rev 4.00%, | |
| Ohio Housing Finance Agency, OH, Rev 4.50%, 03/01/2050 | |
| Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2039 | |
| State of Ohio, OH, Rev 2.75%, 01/01/2052(1) | |
| | | |
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| |
| Columbia County School Dist No. 502, OR, GO, (SCH BD GTY) 0.00%, 06/15/2050(2) | |
| Lane County School Dist No. 52 Bethel, OR, GO, (SCH BD GTY) 0.00%, 06/15/2041(2) | |
| Marion County School Dist No. 15 North Marion, OR, GO, (SCH BD GTY) 0.00%, 06/15/2037(2) | |
| Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (SCH BD GTY) | |
| Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025 | |
| State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 | |
| Umatilla County School Dist No. 8R Hermiston, OR, GO, (SCH BD GTY) 0.00%, 06/15/2038(2) | |
| | | |
| |
| City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 | |
| City of Philadelphia, PA, GO 5.00%, 02/01/2039 | |
| Coatesville School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.25%, 11/15/2037 | |
| Doylestown Hospital Auth, PA, Rev 5.38%, | |
| Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM) 5.00%, 07/01/2036 | |
| Lancaster County Hospital Auth, PA, Rev | |
| | |
| | |
| Lancaster Industrial Dev Auth, PA, Rev 4.00%, 07/01/2051 | |
| Montgomery County Industrial Dev Auth, PA, Rev 5.00%, 12/01/2025 | |
| Pennsylvania Economic Dev Financing Auth, PA, Rev 4.00%, 05/15/2040 | |
| Pennsylvania Housing Finance Agency, PA, Rev | |
| | |
| | |
| Pennsylvania Turnpike Commission, PA, Rev 5.00%, 12/01/2039 | |
| Pittsburgh Water & Sewer Auth, PA, Rev, (AGM) 5.00%, 09/01/2033 | |
| School Dist of Philadelphia, PA, GO, | |
| (ST AID WITHHLDG) 4.00%, 09/01/2036 | |
| (ST AID WITHHLDG) 5.25%, 09/01/2036 | |
| | | |
| |
| Puerto Rico Sales Tax Financing Corp., PR, Rev | |
| | |
| | |
| | | |
| |
| Rhode Island Health & Educational Building Corp., RI, Rev, | |
| | |
| (BAM), (ST AID WITHHLDG) 5.25%, 05/15/2042 | |
| Rhode Island Student Loan Auth, RI, Rev | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| |
| South Carolina Jobs-Economic Dev Auth, SC, Rev | |
| | |
| | |
| | |
| South Carolina Public Service Auth, SC, Rev | |
| | |
| | |
| South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 | |
| | | |
| |
| South Dakota Housing Dev Auth, SD, Rev | |
| | |
| (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 | |
| | | |
| |
| Knox County Health Educational & Housing Facility Board, TN, Rev, (BAM) 5.00%, 07/01/2037 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev | |
| | |
| | |
| Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 | |
| | | |
| |
| Arlington Higher Education Finance Corp., TX, Rev, | |
| (PSF-GTD) 4.00%, 08/15/2030 | |
| (PSF-GTD) 5.00%, 02/15/2027 | |
| (PSF-GTD) 5.00%, 08/15/2037 | |
| Central Texas Regional Mobility Auth, TX, Rev | |
| | |
| | |
| | |
| Central Texas Turnpike System, TX, Rev | |
| | |
| | |
| City of San Antonio Electric & Gas Systems, TX, | |
| Dallas Area Rapid Transit, TX, Rev 4.00%, 12/01/2037 | |
| El Paso Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2027 | |
| Harris County-Houston Sports Auth, TX, Rev 5.00%, 11/15/2033 | |
| Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2031 | |
| Keller Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2037 | |
| Lower Colorado River Auth, TX, Rev 5.00%, 05/15/2040 | |
| Melissa Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2044 | |
| New Hope Cultural Education Facs Finance Corp., TX, Rev 5.00%, 11/01/2031 | |
| North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2031 | |
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| Texas - 10.9% - (continued) |
| Texarkana Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2041 | |
| Texas Department of Housing & Community Affairs, TX, Rev, | |
| | |
| | |
| Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 5.25%, 12/15/2025 | |
| Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(2) | |
| Wylie Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/15/2036 | |
| | | |
| |
| County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 | |
| |
| Vermont Student Assistance Corp., VT, Rev 5.00%, 06/15/2030 | |
| |
| Arlington County Industrial Dev Auth, VA, Rev 5.00%, 07/01/2030 | |
| Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 | |
| Virginia Small Business Financing Auth, VA, Rev | |
| | |
| | |
| | |
| | | |
| |
| Grant County Public Utility Dist No. 2 Priest Rapids Hydroelectric Project, WA, Rev 5.00%, 01/01/2040 | |
| Port of Seattle, WA, Rev 5.00%, 05/01/2028 | |
| Washington Health Care Facs Auth, WA, Rev | |
| | |
| | |
| | |
| Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2039(4) | |
| | | |
| |
| Public Finance Auth, WI, Rev | |
| | |
| | |
| | |
| | |
| | |
| Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, | |
| Wisconsin Health & Educational Facs Auth, WI, Rev | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 97.7% - (continued) |
| Wisconsin - 3.2% - (continued) |
| Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev, (FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2054 | |
| Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, 11/01/2050(1) | |
| | | |
| |
| Wyoming Community Dev Auth, WY, Rev 6.00%, 12/01/2054 | |
| Total Municipal Bonds
(cost $88,175,344) | | |
U.S. GOVERNMENT AGENCIES - 0.6% |
| Mortgage-Backed Agencies - 0.6% |
| Federal Home Loan Mortgage Corp. - 0.6% |
| | |
| Total U.S. Government Agencies
(cost $573,370) | | |
| Total Long-Term Investments
(cost $88,748,714) | | |
SHORT-TERM INVESTMENTS - 0.1% |
| Repurchase Agreements - 0.1% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $134,490; collateralized by U.S. Treasury Note at 0.88%, maturing 06/30/2026, with a market value of $137,308 | |
| Total Short-Term Investments
(cost $134,472) | |
| Total Investments
(cost $88,883,186) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Security is a zero-coupon bond. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
The accompanying notes are an integral part of these financial statements.
Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)October 31, 2024
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $803,685, representing 0.9% of net assets. |
| Variable rate security; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments. |
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% |
| Asset-Backed - Automobile - 1.5% |
| American Credit Acceptance Receivables Trust 6.09%, 11/12/2027(1) | |
| ARI Fleet Lease Trust 5.41%, | |
| Avis Budget Rental Car Funding AESOP LLC | |
| | |
| | |
| | |
| Carvana Auto Receivables Trust 4.13%, 04/12/2027 | |
| CPS Auto Receivables Trust 5.91%, | |
| Credit Acceptance Auto Loan Trust | |
| | |
| | |
| | |
| DT Auto Owner Trust 5.41%, 02/15/2029(1) | |
| Enterprise Fleet Financing LLC 5.16%, | |
| Exeter Automobile Receivables Trust 6.11%, 09/15/2027 | |
| Flagship Credit Auto Trust | |
| | |
| | |
| | |
| GLS Auto Receivables Issuer Trust 4.89%, | |
| Hertz Vehicle Financing III LLC 5.94%, | |
| Prestige Auto Receivables Trust | |
| | |
| | |
| Santander Drive Auto Receivables Trust | |
| | |
| | |
| SFS Auto Receivables Securitization Trust | |
| Tricolor Auto Securitization Trust 6.48%, | |
| Westlake Automobile Receivables Trust | |
| World Omni Auto Receivables Trust 5.03%, 05/15/2029 | |
| | | |
| Asset-Backed - Home Equity - 0.1% |
| | |
| 4.99%, 12/25/2046, 1 mo. USD Term | |
| 5.01%, 02/25/2037, 1 mo. USD Term | |
| 5.03%, 12/25/2036, 1 mo. USD Term | |
| 5.21%, 11/25/2036, 1 mo. USD Term | |
| | |
| Morgan Stanley ABS Capital I, Inc. Trust 5.15%, 06/25/2036, 1 mo. USD Term | |
| Morgan Stanley Mortgage Loan Trust 5.19%, 11/25/2036, 1 mo. USD Term | |
| Renaissance Home Equity Loan Trust | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Asset-Backed - Home Equity - 0.1% - (continued) |
| Soundview Home Loan Trust | |
| 5.03%, 07/25/2037, 1 mo. USD Term | |
| 5.33%, 07/25/2036, 1 mo. USD Term | |
| 5.35%, 11/25/2036, 1 mo. USD Term | |
| | | |
| Asset-Backed - Manufactured Housing - 0.0% |
| Cascade MH Asset Trust 1.75%, | |
| Asset-Backed - Student Loan - 0.2% |
| Navient Private Education Refi Loan Trust | |
| | |
| | |
| | | |
| Commercial Mortgage-Backed Securities - 4.1% |
| 1211 Avenue of the Americas Trust 3.90%, | |
| 280 Park Avenue Mortgage Trust 7.24%, 09/15/2034, 1 mo. USD Term SOFR + | |
| BAMLL Commercial Mortgage Securities Trust 3.11%, 11/05/2032(1) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| BOCA Commercial Mortgage Trust 7.14%, 08/15/2041, 1 mo. USD Term SOFR + | |
| | |
| | |
| | |
| 8.04%, 08/15/2039, 1 mo. USD Term | |
| | |
| 7.26%, 08/15/2039, 1 mo. USD Term | |
| 7.84%, 03/15/2041, 1 mo. USD Term | |
| CAMB Commercial Mortgage Trust 7.65%, 12/15/2037, 1 mo. USD Term SOFR + | |
| Cantor Commercial Real Estate Lending | |
| CD Mortgage Trust 2.46%, 08/10/2049 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Commercial Mortgage-Backed Securities - 4.1% - (continued) |
| Citigroup Commercial Mortgage Trust | |
| Commercial Mortgage Trust | |
| | |
| | |
| | |
| | |
| Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 | |
| CSAIL Commercial Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| FS Trust 6.89%, 08/15/2039, 1 mo. USD | |
| GS Mortgage Securities Corp. II 5.70%, | |
| GS Mortgage Securities Corp. Trust | |
| GS Mortgage Securities Trust | |
| 0.09%, 08/10/2044(1)(3)(5) | |
| | |
| | |
| | |
| HIH Trust 7.29%, 10/15/2041, 1 mo. USD | |
| HTL Commercial Mortgage Trust | |
| | |
| | |
| JP Morgan Chase Commercial Mortgage Securities Trust | |
| | |
| | |
| | |
| | |
| JPMBB Commercial Mortgage Securities Trust | |
| | |
| | |
| JPMCC Commercial Mortgage Securities Trust 3.72%, 03/15/2050 | |
| LEX Mortgage Trust 4.87%, | |
| MF1 Ltd. 6.51%, 02/19/2037, 1 mo. USD | |
| Morgan Stanley Bank of America Merrill Lynch Trust | |
| | |
| | |
| Morgan Stanley Capital I Trust | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Commercial Mortgage-Backed Securities - 4.1% - (continued) |
| MSWF Commercial Mortgage Trust 0.91%, | |
| Natixis Commercial Mortgage Securities Trust 4.40%, 06/17/2038(1) | |
| NJ Trust 6.48%, 01/06/2029(1)(3) | |
| ROCK Trust 5.93%, 11/13/2041(1) | |
| SG Commercial Mortgage Securities Trust | |
| SHR Trust 7.25%, 10/15/2041, 1 mo. USD | |
| TYSN Mortgage Trust 6.58%, | |
| UBS Commercial Mortgage Trust 1.06%, | |
| Wells Fargo Commercial Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| WFRBS Commercial Mortgage Trust | |
| | |
| | |
| | | |
| Other Asset-Backed Securities - 5.8% |
| AASET Trust 3.35%, 01/16/2040(1) | |
| Affirm Asset Securitization Trust | |
| | |
| | |
| Aligned Data Centers Issuer LLC 6.00%, | |
| AMSR Trust 4.15%, 11/17/2041(1) | |
| Auxilior Term Funding LLC 5.49%, | |
| Battalion CLO 18 Ltd. 6.82%, 03/13/2037, 3 mo. USD Term SOFR + 2.20%(1)(2) | |
| Benefit Street Partners CLO XXXI Ltd. 6.98%, 04/25/2036, 3 mo. USD Term | |
| Blue Owl Asset Leasing Trust LLC 5.41%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| Cirrus Funding Ltd. 4.80%, 01/25/2037(1) | |
| Columbia Cent CLO 27 Ltd. 6.08%, 01/25/2035, 3 mo. USD Term SOFR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Other Asset-Backed Securities - 5.8% - (continued) |
| Commercial Equipment Finance LLC | |
| Compass Datacenters Issuer II LLC | |
| | |
| | |
| DLLAA LLC 5.64%, 02/22/2028(1) | |
| Domino's Pizza Master Issuer LLC | |
| | |
| | |
| | |
| | |
| | |
| Elmwood CLO 19 Ltd. 7.05%, 10/17/2036, 3 mo. USD Term SOFR + 2.40%(1)(2) | |
| Elmwood CLO 23 Ltd. 6.90%, 04/16/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) | |
| | |
| | |
| | |
| Golub Capital Partners CLO 68B Ltd. 7.43%, 07/25/2036, 3 mo. USD Term | |
| Invesco U.S. CLO Ltd. 6.92%, 04/21/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) | |
| Madison Park Funding LXVII Ltd. 6.14%, 04/25/2037, 3 mo. USD Term SOFR + | |
| New Economy Assets Phase 1 Sponsor LLC 1.91%, 10/20/2061(1) | |
| NRZ Excess Spread-Collateralized Notes | |
| OCP CLO Ltd. 0.00%, 10/20/2037, 3 mo. USD Term SOFR + 1.35%(1)(2) | |
| Octagon 61 Ltd. 6.97%, 04/20/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) | |
| Progress Residential Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1) | |
| RR 23 Ltd. 7.31%, 10/15/2035, 3 mo. USD | |
| RR 26 Ltd. 6.91%, 04/15/2038, 3 mo. USD | |
| Sabey Data Center Issuer LLC 6.00%, | |
| Sapphire Aviation Finance II Ltd. 3.23%, | |
| SCF Equipment Leasing LLC | |
| | |
| | |
| Sound Point CLO XXIX Ltd. 5.96%, 04/25/2034, 3 mo. USD Term SOFR + | |
| Stack Infrastructure Issuer LLC | |
| | |
| | |
| Subway Funding LLC 6.03%, 07/30/2054(1) | |
| Summit Issuer LLC 2.29%, 12/20/2050(1) | |
| Taco Bell Funding LLC 2.54%, | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Other Asset-Backed Securities - 5.8% - (continued) |
| Texas Debt Capital CLO Ltd. 6.92%, 04/20/2036, 3 mo. USD Term SOFR + | |
| | |
| | |
| | |
| Vantage Data Centers Issuer LLC 5.10%, | |
| VB-S1 Issuer LLC 5.59%, 05/15/2054(1) | |
| Venture 42 CLO Ltd. 6.05%, 04/15/2034, 3 mo. USD Term SOFR + 1.39%(1)(2) | |
| Wellfleet CLO X Ltd. 6.05%, 07/20/2032, 3 mo. USD Term SOFR + 1.43%(1)(2) | |
| | |
| | |
| | |
| | |
| Wingstop Funding LLC 2.84%, | |
| | | |
| Whole Loan Collateral CMO - 5.8% |
| Adjustable Rate Mortgage Trust 5.39%, 11/25/2035, 1 mo. USD Term SOFR + | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Banc of America Funding Trust | |
| 5.47%, 05/20/2047, 1 mo. USD Term | |
| | |
| | |
| Bear Stearns ALT-A Trust 5.35%, 01/25/2036, 1 mo. USD Term SOFR + | |
| | |
| 7.08%, 10/25/2035, 1 yr. USD CMT + | |
| | |
| Bear Stearns Mortgage Funding Trust 5.21%, 10/25/2036, 1 mo. USD Term | |
| BINOM Securitization Trust 2.03%, | |
| BRAVO Residential Funding Trust | |
| | |
| | |
| | |
| Bunker Hill Loan Depositary Trust 1.72%, | |
| Chase Mortgage Finance Trust 4.84%, | |
| CHL Mortgage Pass-Through Trust | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Whole Loan Collateral CMO - 5.8% - (continued) |
| 5.53%, 03/25/2035, 1 mo. USD Term | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Countrywide Alternative Loan Trust | |
| 5.39%, 01/25/2036, 1 mo. USD Term | |
| 5.49%, 11/25/2035, 1 mo. USD Term | |
| | |
| | |
| | |
| 6.41%, 08/25/2035, 1 yr. USD MTA + | |
| CSFB Mortgage-Backed Pass-Through Certificates 5.50%, 06/25/2035 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Deephaven Residential Mortgage Trust | |
| DSLA Mortgage Loan Trust 5.59%, 01/19/2045, 1 mo. USD Term SOFR + | |
| Ellington Financial Mortgage Trust | |
| | |
| | |
| | |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | |
| 6.66%, 02/25/2044, 30 day USD SOFR | |
| 7.12%, 11/25/2039, 30 day USD SOFR | |
| 7.52%, 12/25/2030, 30 day USD SOFR | |
| 7.96%, 10/25/2041, 30 day USD SOFR | |
| 7.96%, 06/25/2043, 30 day USD SOFR | |
| 8.01%, 12/25/2041, 30 day USD SOFR | |
| 9.32%, 05/25/2029, 30 day USD SOFR | |
| 9.36%, 01/25/2042, 30 day USD SOFR | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Whole Loan Collateral CMO - 5.8% - (continued) |
| First Franklin Mortgage Loan Trust | |
| 5.16%, 09/25/2036, 1 mo. USD Term | |
| 5.33%, 04/25/2036, 1 mo. USD Term | |
| | |
| | |
| | |
| | |
| | |
| GMACM Mortgage Loan Trust | |
| | |
| | |
| | |
| | |
| 5.15%, 01/25/2037, 1 mo. USD Term | |
| | |
| HarborView Mortgage Loan Trust | |
| 5.25%, 01/19/2038, 1 mo. USD Term | |
| 5.35%, 12/19/2036, 1 mo. USD Term | |
| Imperial Fund Mortgage Trust 3.64%, | |
| IndyMac INDA Mortgage Loan Trust | |
| IndyMac INDX Mortgage Loan Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| Legacy Mortgage Asset Trust | |
| | |
| | |
| | |
| Lehman XS Trust 5.27%, 07/25/2046, 1 mo. USD Term SOFR + 0.53%(2) | |
| Luminent Mortgage Trust 5.23%, 05/25/2046, 1 mo. USD Term SOFR + | |
| MetLife Securitization Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| Mill City Mortgage Loan Trust | |
| | |
| | |
| Morgan Stanley Mortgage Loan Trust | |
| New Residential Mortgage Loan Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Whole Loan Collateral CMO - 5.8% - (continued) |
| | |
| | |
| | |
| 5.60%, 01/25/2048, 1 mo. USD Term | |
| 6.35%, 06/25/2057, 1 mo. USD Term | |
| NMLT Trust 1.19%, 05/25/2056(1)(3) | |
| | |
| | |
| | |
| | |
| | |
| 5.50%, 06/25/2057, 1 mo. USD Term | |
| | |
| | |
| | |
| | |
| | |
| | |
| Pretium Mortgage Credit Partners LLC | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 5.45%, 04/25/2036, 1 mo. USD Term | |
| | |
| RBSGC Mortgage Loan Trust 6.25%, 01/25/2037 | |
| Residential Mortgage Loan Trust 0.86%, | |
| RFMSI Trust 4.62%, 08/25/2035(3) | |
| STAR Trust 1.22%, 05/25/2065(1)(3) | |
| Starwood Mortgage Residential Trust | |
| | |
| | |
| TBW Mortgage-Backed Trust 6.00%, 07/25/2036 | |
| Towd Point Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| Verus Securitization Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| VOLT XCIII LLC 4.89%, 02/27/2051(1)(4) | |
| VOLT XCIV LLC 5.24%, 02/27/2051(1)(4) | |
| VOLT XCV LLC 5.24%, 03/27/2051(1)(4) | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.5% - (continued) |
| Whole Loan Collateral CMO - 5.8% - (continued) |
| VOLT XCVII LLC 5.24%, 04/25/2051(1)(4) | |
| WaMu Mortgage Pass-Through Certificates Trust | |
| | |
| 5.94%, 10/25/2046, 1 yr. USD MTA + | |
| 6.04%, 07/25/2046, 1 yr. USD MTA + | |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | |
| 5.45%, 07/25/2036, 1 mo. USD Term | |
| 5.89%, 11/25/2046, 1 yr. USD MTA + | |
| Wells Fargo Mortgage-Backed Securities Trust | |
| | |
| | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $748,153,357) | |
|
| |
| Lamar Media Corp. 3.63%, 01/15/2031 | |
| |
| BAE Systems PLC 5.13%, 03/26/2029(1) | |
| | |
| | |
| | |
| | |
| | |
| L3Harris Technologies, Inc. | |
| | |
| | |
| Northrop Grumman Corp. 5.15%, 05/01/2040 | |
| | | |
| |
| BAT Capital Corp. 5.83%, 02/20/2031 | |
| Philip Morris International, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Hanesbrands, Inc. 4.88%, 05/15/2026(1) | |
| | |
| | |
| | |
| | |
| William Carter Co. 5.63%, 03/15/2027(1) | |
| | | |
| |
| Bacardi Ltd./Bacardi-Martini BV 5.25%, | |
| |
| Amgen, Inc. 5.25%, 03/02/2033 | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Biotechnology - 0.2% - (continued) |
| | |
| | |
| | |
| | | |
| |
| Braskem Netherlands Finance BV 8.00%, | |
| Celanese U.S. Holdings LLC | |
| | |
| | |
| | |
| OCP SA 6.75%, 05/02/2034(1) | |
| | | |
| |
| ABN AMRO Bank NV 6.34%, 09/18/2027, (6.34% fixed rate until 09/18/2026; 1 yr. USD CMT + 1.65% thereafter)(1)(6) | |
| Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% | |
| Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% | |
| Banco Santander SA 5.44%, 07/15/2031 | |
| | |
| 1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 6 mo. USD SOFR + | |
| 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + | |
| 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + | |
| 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 yr. USD CMT + | |
| 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + | |
| 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + | |
| 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + | |
| 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 6 mo. USD SOFR + | |
| 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD Term SOFR + 1.44% thereafter)(6) | |
| 4.38%, 04/27/2028, (4.38% fixed rate until 04/27/2027; 6 mo. USD SOFR + | |
| 5.47%, 01/23/2035, (5.47% fixed rate until 01/23/2034; 6 mo. USD SOFR + | |
| 5.52%, 10/25/2035, (5.52% fixed rate until 10/25/2034; 6 mo. USD SOFR + | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Commercial Banks - 5.9% - (continued) |
| 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + | |
| Bank of Ireland Group PLC | |
| 5.60%, 03/20/2030, (5.60% fixed rate until 03/20/2029; 6 mo. USD SOFR + | |
| 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + | |
| Bank of New York Mellon Corp. | |
| 4.98%, 03/14/2030, (4.98% fixed rate until 03/14/2029; 6 mo. USD SOFR + | |
| 5.06%, 07/22/2032, (5.06% fixed rate until 07/22/2031; 6 mo. USD SOFR + | |
| 5.19%, 03/14/2035, (5.19% fixed rate until 03/14/2034; 6 mo. USD SOFR + | |
| 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + | |
| | |
| 4.94%, 09/10/2030, (4.94% fixed rate until 09/10/2029; 6 mo. USD SOFR + | |
| 5.34%, 09/10/2035, (5.34% fixed rate until 09/10/2034; 6 mo. USD SOFR + | |
| 5.69%, 03/12/2030, (5.69% fixed rate until 03/12/2029; 6 mo. USD SOFR + | |
| | |
| | |
| 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 6 mo. USD SOFR + | |
| 5.94%, 05/30/2035, (5.94% fixed rate until 05/30/2034; 6 mo. USD SOFR + | |
| 6.51%, 01/18/2035, (6.51% fixed rate until 01/18/2034; 6 mo. USD SOFR + | |
| 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + | |
| 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + | |
| Citigroup, Inc. 5.17%, 02/13/2030, (5.17% fixed rate until 02/13/2029; 6 mo. USD SOFR + 1.36% thereafter)(6) | |
| Citizens Financial Group, Inc. | |
| 5.72%, 07/23/2032, (5.72% fixed rate until 07/23/2031; 6 mo. USD SOFR + | |
| 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + | |
| 6.65%, 04/25/2035, (6.65% fixed rate until 04/25/2034; 6 mo. USD SOFR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Commercial Banks - 5.9% - (continued) |
| Comerica, Inc. 5.98%, 01/30/2030, (5.98% fixed rate until 01/30/2029; 6 mo. USD SOFR + 2.16% thereafter)(6) | |
| Credit Agricole SA 6.25%, 01/10/2035, (6.25% fixed rate until 01/10/2034; 6 mo. USD SOFR + 2.67% | |
| | |
| 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + | |
| 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + | |
| | |
| 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + | |
| 5.40%, 09/11/2035, (5.40% fixed rate until 09/11/2034; 6 mo. USD SOFR + | |
| | |
| Goldman Sachs Group, Inc. | |
| 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + | |
| 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + | |
| 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + | |
| 3.81%, 04/23/2029, (3.81% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.42% thereafter)(6) | |
| 4.69%, 10/23/2030, (4.69% fixed rate until 10/23/2029; 6 mo. USD SOFR + | |
| 5.02%, 10/23/2035, (5.02% fixed rate until 10/23/2034; 6 mo. USD SOFR + | |
| 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + | |
| 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + | |
| | |
| 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + | |
| 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD Term SOFR + 1.80% thereafter)(6) | |
| 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + | |
| 5.73%, 05/17/2032, (5.73% fixed rate until 05/17/2031; 6 mo. USD SOFR + | |
| 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + | |
| Intesa Sanpaolo SpA 7.80%, 11/28/2053(1) | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Commercial Banks - 5.9% - (continued) |
| | |
| 1.47%, 09/22/2027, (1.47% fixed rate until 09/22/2026; 6 mo. USD SOFR + | |
| 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + | |
| 2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(6) | |
| 3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD Term SOFR + 1.42% thereafter)(6) | |
| 3.96%, 01/29/2027, (3.96% fixed rate until 01/29/2026; 3 mo. USD Term SOFR + 1.51% thereafter)(6) | |
| 4.01%, 04/23/2029, (4.01% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.38% thereafter)(6) | |
| 4.51%, 10/22/2028, (4.51% fixed rate until 10/22/2027; 6 mo. USD SOFR + | |
| 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + | |
| 4.95%, 10/22/2035, (4.95% fixed rate until 10/22/2034; 6 mo. USD SOFR + | |
| 5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + | |
| 5.29%, 07/22/2035, (5.29% fixed rate until 07/22/2034; 6 mo. USD SOFR + | |
| 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + | |
| 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + | |
| 5.58%, 04/22/2030, (5.58% fixed rate until 04/22/2029; 6 mo. USD SOFR + | |
| 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + | |
| 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + | |
| M&T Bank Corp. 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(6) | |
| Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 | |
| mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(6)(7) | |
| | |
| 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + | |
| 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Commercial Banks - 5.9% - (continued) |
| 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + | |
| 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + | |
| 5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + | |
| 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + | |
| | |
| 7.35%, 03/04/2026, (7.35% fixed rate until 03/04/2025; 3 mo. EURIBOR + | |
| 7.50%, 05/25/2027, (7.50% fixed rate until 05/25/2026; 1 yr. USD CMT + | |
| PNC Financial Services Group, Inc. 4.81%, 10/21/2032, (4.81% fixed rate until 10/21/2031; 6 mo. USD SOFR + | |
| Societe Generale SA 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(1)(6) | |
| | |
| 5.01%, 10/15/2030, (5.01% fixed rate until 10/15/2029; 1 yr. USD CMT + | |
| 5.91%, 05/14/2035, (5.91% fixed rate until 05/14/2034; 1 yr. USD CMT + | |
| 7.02%, 02/08/2030, (7.02% fixed rate until 02/08/2029; 1 yr. USD CMT + | |
| 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + | |
| | |
| 2.10%, 02/11/2032, (2.10% fixed rate until 02/11/2031; 1 yr. USD CMT + | |
| 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + | |
| 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + | |
| 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + | |
| 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + | |
| 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + | |
| | |
| 2.88%, 10/30/2030, (2.88% fixed rate until 10/30/2029; 3 mo. USD Term SOFR + 1.43% thereafter)(6) | |
| 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Commercial Banks - 5.9% - (continued) |
| 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + | |
| 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + | |
| 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + | |
| 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + | |
| 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + | |
| | | |
| Commercial Services - 0.7% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Service Corp. International | |
| | |
| | |
| | |
| | | |
| Construction Materials - 0.3% |
| Builders FirstSource, Inc. 5.00%, | |
| Standard Industries, Inc. | |
| | |
| | |
| Trane Technologies Financing Ltd. 5.10%, 06/13/2034 | |
| | | |
| Diversified Financial Services - 0.4% |
| Capital One Financial Corp. | |
| 1.88%, 11/02/2027, (1.88% fixed rate until 11/02/2026; 6 mo. USD SOFR + | |
| 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + | |
| 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + | |
| 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + | |
| 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + | |
| 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Diversified Financial Services - 0.4% - (continued) |
| Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% | |
| | |
| | |
| | |
| Synchrony Financial 5.94%, 08/02/2030, (5.94% fixed rate until 08/02/2029; 6 mo. USD SOFR + 2.13% | |
| | | |
| |
| AES Corp. 3.30%, 07/15/2025(1) | |
| | |
| | |
| | |
| Ameren Corp. 5.00%, 01/15/2029 | |
| American Electric Power Co., Inc. 6.95%, 12/15/2054, (6.95% fixed rate until 09/15/2034; 5 yr. USD CMT + 2.68% | |
| Arizona Public Service Co. | |
| | |
| | |
| Baltimore Gas & Electric Co. 5.65%, 06/01/2054 | |
| Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | |
| Consolidated Edison Co. of New York, Inc. 3.20%, 12/01/2051 | |
| | |
| | |
| | |
| Duke Energy Carolinas LLC 4.25%, 12/15/2041 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 8.13%, 06/15/2053, (8.13% fixed rate until 03/15/2028; 5 yr. USD CMT + | |
| Emera, Inc. 6.75%, 06/15/2076 | |
| Energo-Pro AS 8.50%, 02/04/2027(1) | |
| Evergy, Inc. 2.90%, 09/15/2029(8) | |
| | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Electric - 2.9% - (continued) |
| | |
| | |
| | |
| | |
| Investment Energy Resources Ltd. 6.25%, | |
| Monongahela Power Co. 5.85%, | |
| NextEra Energy Capital Holdings, Inc. | |
| | |
| | |
| Niagara Mohawk Power Corp. 5.29%, | |
| NSTAR Electric Co. 5.40%, 06/01/2034 | |
| Oglethorpe Power Corp. 5.80%, | |
| Ohio Edison Co. 5.50%, 01/15/2033(1) | |
| Pacific Gas & Electric Co. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Public Service Electric & Gas Co. 5.45%, 03/01/2054 | |
| Public Service Enterprise Group, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Southern California Edison Co. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Union Electric Co. 4.00%, 04/01/2048 | |
| Virginia Electric & Power Co. | |
| | |
| | |
| | |
| | |
| | |
| Wisconsin Power & Light Co. 5.38%, 03/30/2034 | |
| Xcel Energy, Inc. 4.60%, 06/01/2032 | |
| | | |
| Engineering & Construction - 0.3% |
| GTP Acquisition Partners I LLC 3.48%, | |
| IHS Holding Ltd. 6.25%, 11/29/2028(1) | |
| International Airport Finance SA | |
| | |
| | |
| | | |
| |
| Warnermedia Holdings, Inc. | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Entertainment - 0.6% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Environmental Control - 0.3% |
| Clean Harbors, Inc. 4.88%, 07/15/2027(1) | |
| | |
| | |
| | |
| Veralto Corp. 5.35%, 09/18/2028 | |
| Waste Management, Inc. 4.95%, 03/15/2035 | |
| | | |
| |
| Brookfield Finance, Inc. 5.68%, 01/15/2035 | |
| |
| Cencosud SA 5.95%, 05/28/2031(1) | |
| Conagra Brands, Inc. 4.85%, 11/01/2028 | |
| Minerva Luxembourg SA 4.38%, | |
| NBM U.S. Holdings, Inc. 7.00%, | |
| | |
| | |
| | |
| | | |
| |
| KeySpan Gas East Corp. 5.99%, | |
| | |
| | |
| | |
| | |
| Southern California Gas Co. | |
| | |
| | |
| | | |
| Hand/Machine Tools - 0.1% |
| | |
| | |
| | |
| | | |
| Healthcare - Products - 0.4% |
| | |
| | |
| | |
| | |
| | |
| Avantor Funding, Inc. 4.63%, 07/15/2028(1) | |
| Hologic, Inc. 4.63%, 02/01/2028(1) | |
| Smith & Nephew PLC 5.40%, 03/20/2034 | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Healthcare - Services - 0.9% |
| | |
| | |
| | |
| | |
| Cigna Group 5.00%, 05/15/2029 | |
| CommonSpirit Health 3.35%, 10/01/2029 | |
| | |
| | |
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| | |
| | |
| | |
| Kaiser Foundation Hospitals | |
| | |
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| | |
| | |
| | |
| | |
| | | |
| |
| Taylor Morrison Communities, Inc. | |
| | |
| | |
| | | |
| Household Products - 0.0% |
| Haleon U.S. Capital LLC 3.38%, 03/24/2029 | |
| |
| Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 | |
| Aon North America, Inc. 5.45%, 03/01/2034 | |
| | |
| | |
| | |
| | |
| | |
| Athene Holding Ltd. 5.88%, 01/15/2034 | |
| Corebridge Financial, Inc. | |
| | |
| | |
| Corebridge Global Funding 5.20%, | |
| Equitable Financial Life Global Funding | |
| Equitable Holdings, Inc. 4.35%, 04/20/2028 | |
| GA Global Funding Trust 5.50%, | |
| Jackson National Life Global Funding | |
| Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Insurance - 0.8% - (continued) |
| Metropolitan Life Global Funding I 2.40%, | |
| Protective Life Global Funding 5.22%, | |
| | | |
| |
| | |
| | |
| | |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. | |
| | |
| | |
| Uber Technologies, Inc. 4.80%, 09/15/2034 | |
| | | |
| Investment Company Security - 0.0% |
| New Mountain Finance Corp. 6.88%, 02/01/2029 | |
| |
| Booz Allen Hamilton, Inc. 3.88%, | |
| Gartner, Inc. 4.50%, 07/01/2028(1) | |
| Hewlett Packard Enterprise Co. 5.00%, 10/15/2034 | |
| Insight Enterprises, Inc. 6.63%, | |
| | | |
| |
| Las Vegas Sands Corp. 6.20%, 08/15/2034 | |
| Machinery-Diversified - 0.1% |
| | |
| | |
| | |
| Otis Worldwide Corp. 2.57%, 02/15/2030 | |
| | | |
| |
| Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | |
| | |
| | |
| | |
| | |
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| | |
| | |
| | |
| | |
| Discovery Communications LLC | |
| | |
| | |
| | |
| | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Media - 1.0% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 | |
| Time Warner Cable LLC 4.50%, 09/15/2042 | |
| | | |
| |
| Anglo American Capital PLC 5.75%, | |
| | |
| | |
| | |
| | |
| Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | |
| | | |
| |
| | |
| | |
| | |
| | |
| BP Capital Markets America, Inc. | |
| | |
| | |
| | |
| | |
| | |
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| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Energean Israel Finance Ltd. | |
| | |
| | |
| | |
| | |
| | |
| Equinor ASA 3.63%, 04/06/2040 | |
| | |
| | |
| | |
| Leviathan Bond Ltd. 6.50%, 06/30/2027(7) | |
| Ovintiv, Inc. 6.63%, 08/15/2037 | |
| Patterson-UTI Energy, Inc. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Oil & Gas - 1.7% - (continued) |
| Shell Finance U.S., Inc. 3.25%, 04/06/2050 | |
| Shell International Finance BV | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Viper Energy, Inc. 5.38%, 11/01/2027(1) | |
| | | |
| Packaging & Containers - 0.3% |
| Ball Corp. 6.00%, 06/15/2029 | |
| |
| | |
| | |
| | |
| Bayer U.S. Finance LLC 6.38%, | |
| Bristol-Myers Squibb Co. 5.55%, 02/22/2054 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Columbia Pipelines Holding Co. LLC | |
| | |
| | |
| | |
| Columbia Pipelines Operating Co. LLC | |
| | |
| | |
| EIG Pearl Holdings SARL 3.55%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| Enterprise Products Operating LLC 3.30%, 02/15/2053 | |
| EQM Midstream Partners LP | |
| | |
| | |
| Galaxy Pipeline Assets Bidco Ltd. | |
| | |
| | |
| | |
| Greensaif Pipelines Bidco SARL | |
| | |
| | |
| | |
| Hess Midstream Operations LP 6.50%, | |
| MPLX LP 5.50%, 06/01/2034 | |
| | |
| | |
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Pipelines - 1.1% - (continued) |
| | |
| | |
| | |
| | |
| | |
| Targa Resources Corp. 6.13%, 03/15/2033 | |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.00%, 01/15/2032 | |
| | |
| | |
| | |
| | |
| | | |
| Real Estate Investment Trusts - 0.5% |
| | |
| | |
| | |
| Brandywine Operating Partnership LP 8.88%, 04/12/2029 | |
| Cousins Properties LP 5.88%, 10/01/2034 | |
| | |
| | |
| | |
| | |
| | |
| GLP Capital LP/GLP Financing II, Inc. 5.30%, 01/15/2029 | |
| NNN, Inc. 5.50%, 06/15/2034 | |
| Piedmont Operating Partnership LP 6.88%, 07/15/2029 | |
| SBA Tower Trust 2.84%, 01/15/2050(1) | |
| VICI Properties LP 4.95%, 02/15/2030(8) | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Home Depot, Inc. 5.30%, 06/25/2054 | |
| O'Reilly Automotive, Inc. 4.70%, 06/15/2032 | |
| | | |
| |
| | |
| | |
| | |
| Foundry JV Holdco LLC 6.15%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Marvell Technology, Inc. 2.45%, 04/15/2028 | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 23.8% - (continued) |
| Semiconductors - 0.5% - (continued) |
| NXP BV/NXP Funding LLC/NXP USA, Inc. 3.15%, 05/01/2027 | |
| Qorvo, Inc. 3.38%, 04/01/2031(1) | |
| | | |
| |
| Constellation Software, Inc. 5.46%, | |
| Fair Isaac Corp. 4.00%, 06/15/2028(1) | |
| MSCI, Inc. 3.63%, 11/01/2031(1) | |
| | |
| | |
| | |
| | |
| Open Text Holdings, Inc. 4.13%, | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| SS&C Technologies, Inc. 5.50%, | |
| | | |
| Telecommunications - 0.4% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(6)(7)(9) | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Ryder System, Inc. 4.90%, 12/01/2029 | |
| Trucking & Leasing - 0.1% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | |
| | |
| | |
| | |
| | |
| | | |
| Total Corporate Bonds
(cost $992,006,781) | |
FOREIGN GOVERNMENT OBLIGATIONS - 2.7% |
| |
| Bermuda Government International Bonds | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 2.7% - (continued) |
| |
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031 | |
| |
| Bulgaria Government International Bonds | |
| | |
| | |
| | | |
| |
| Chile Government International Bonds 1.25%, 01/22/2051 | |
| |
| Colombia Government International Bonds | |
| | |
| | |
| | |
| | |
| | | |
| |
| Costa Rica Government International Bonds 6.55%, 04/03/2034(1) | |
| |
| Hungary Government International Bonds | |
| | |
| | |
| | | |
| |
| Indonesia Government International Bonds 1.10%, 03/12/2033 | |
| |
| Israel Government International Bonds | |
| | |
| | |
| | | |
| |
| Ivory Coast Government International Bonds 4.88%, 01/30/2032(7) | |
| |
| Mexico Government International Bonds | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| North Macedonia Government International Bonds | |
| | |
| | |
| | | |
| |
| Panama Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Peru Government International Bonds | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 2.7% - (continued) |
| Peru - 0.1% - (continued) |
| | |
| | |
| | | |
| |
| Philippines Government International Bonds | |
| | |
| | |
| | | |
| |
| Bank Gospodarstwa Krajowego 5.38%, | |
| |
| Romania Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| Saudi Government International Bonds | |
| | |
| | |
| | | |
| Total Foreign Government Obligations
(cost $126,383,279) | | |
|
| Build America Bonds - 0.0% |
| State of Illinois, IL, GO, (AGM) 6.88%, 07/01/2025 | |
| |
| New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035 | |
| |
| Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 | |
| County of Riverside, CA, Rev 3.07%, 02/15/2028 | |
| Philadelphia Auth for Industrial Dev, PA, Rev, (NPFG) 6.55%, 10/15/2028 | |
| State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025(8) | |
| | | |
| |
| Chicago Board of Education, IL, GO | |
| | |
| | |
| | | |
| |
| Metropolitan Transportation Auth, NY, Rev | |
| | |
| | |
| | | |
| |
| Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 | |
Shares or Principal Amount | | |
MUNICIPAL BONDS - 0.8% - (continued) |
| Utility - Electric - 0.0% |
| Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 | |
| Total Municipal Bonds
(cost $35,830,967) | | |
SENIOR FLOATING RATE INTERESTS - 0.0%(10) |
| Oil & Gas Services - 0.0% |
| PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(11)(12) | |
| Total Senior Floating Rate Interests
(cost $339,304) | |
U.S. GOVERNMENT AGENCIES - 39.9% |
| Mortgage-Backed Agencies - 39.9% |
| Federal Home Loan Mortgage Corp. - 9.3% |
| 0.00%, 11/15/2036(13)(14) | |
| | |
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| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal Home Loan Mortgage Corp. - 9.3% - (continued) |
| | |
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Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal Home Loan Mortgage Corp. - 9.3% - (continued) |
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| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal Home Loan Mortgage Corp. - 9.3% - (continued) |
| 6.71%, 11/25/2043, 30 day USD SOFR | |
| 7.76%, 04/25/2042, 30 day USD SOFR | |
| 8.21%, 09/25/2041, 30 day USD SOFR | |
| 8.21%, 05/25/2042, 30 day USD SOFR | |
| 8.21%, 06/25/2043, 30 day USD SOFR | |
| 8.26%, 10/25/2041, 30 day USD SOFR | |
| 8.36%, 03/25/2042, 30 day USD SOFR | |
| 8.36%, 05/25/2043, 30 day USD SOFR | |
| 8.41%, 08/25/2042, 30 day USD SOFR | |
| 8.51%, 11/25/2041, 30 day USD SOFR | |
| 8.56%, 09/25/2042, 30 day USD SOFR | |
| 8.61%, 02/25/2042, 30 day USD SOFR | |
| 8.86%, 07/25/2042, 30 day USD SOFR | |
| 9.36%, 06/25/2042, 30 day USD SOFR | |
| 10.11%, 03/25/2042, 30 day USD SOFR | |
| 10.11%, 05/25/2042, 30 day USD SOFR | |
| 11.61%, 06/25/2042, 30 day USD SOFR | |
| | | |
| Federal National Mortgage Association - 12.1% |
| 0.00%, 03/25/2036(13)(14) | |
| 0.00%, 06/25/2041(13)(14) | |
| 0.00%, 09/25/2041(13)(14) | |
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Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal National Mortgage Association - 12.1% - (continued) |
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The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal National Mortgage Association - 12.1% - (continued) |
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Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal National Mortgage Association - 12.1% - (continued) |
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| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Federal National Mortgage Association - 12.1% - (continued) |
| | |
| | |
| | |
| | |
| | |
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| | |
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| | | |
| Government National Mortgage Association - 8.6% |
| | |
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| | |
| | |
| | |
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Government National Mortgage Association - 8.6% - (continued) |
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| | |
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| | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 39.9% - (continued) |
| Mortgage-Backed Agencies - 39.9% - (continued) |
| Government National Mortgage Association - 8.6% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
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| | | |
| Tennessee Valley Authority Power - 0.0% |
| | |
| Uniform Mortgage-Backed Security - 9.9% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Total U.S. Government Agencies
(cost $1,706,547,280) | | |
Shares or Principal Amount | | |
U.S. GOVERNMENT SECURITIES - 25.5% |
| U.S. Treasury Securities - 25.5% |
| U.S. Treasury Bonds - 11.0% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 3.00%, 08/15/2052(16)(17) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| U.S. Treasury Inflation-Indexed Bonds - 0.9% |
| | |
| | |
| | |
| | |
| | | |
| U.S. Treasury Inflation-Indexed Notes - 1.3% |
| | |
| | |
| | | |
| U.S. Treasury Notes - 12.3% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Total U.S. Government Securities
(cost $1,176,789,747) | | |
|
| |
| PES Energy Liquidating Trust*(20)(21) | |
| Total Common Stocks
(cost $117,242) | | |
|
| |
| U.S. Bancorp Series A, 5.94%(22) | |
| Total Preferred Stocks
(cost $332,990) | | |
| Total Long-Term Investments
(cost $4,786,500,947) | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 1.0% |
| Repurchase Agreements - 0.9% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $36,546,580; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $37,272,524 | |
| Securities Lending Collateral - 0.1% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 4.77%(23) | |
| HSBC U.S. Government Money Market Fund, Institutional Class, 4.78%(23) | |
| Invesco Government & Agency Portfolio, Institutional Class, 4.76%(23) | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(23) | |
| | | |
| Total Short-Term Investments
(cost $43,390,504) | |
| Total Investments
(cost $4,829,891,451) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $1,030,896,200, representing 25.1% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Securities disclosed are interest-only strips. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $53,224,831, representing 1.3% of net assets. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| Securities disclosed are principal-only strips. |
| Security is a zero-coupon bond. |
| Represents or includes a TBA transaction. |
| All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2024, the market value of securities pledged was $15,278,494. |
| All, or a portion of the security, was pledged as collateral in connection with TBAs. As of October 31, 2024, the market value of securities pledged was $4,809,020. |
| All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2024, the market value of securities pledged was $11,519,320. |
| The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $0 or 0.0% of net assets. |
| | | | |
| PES Energy Liquidating Trust | | | |
| Investment valued using significant unobservable inputs. |
| Perpetual security with no stated maturity date. |
| Current yield as of period end. |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
Australian 10-Year Bond Future | | | | |
U.S. Treasury 2-Year Note Future | | | | |
U.S. Treasury 10-Year Note Future | | | | |
U.S. Treasury 10-Year Ultra Future | | | | |
U.S. Treasury Long Bond Future | | | | |
U.S. Treasury Ultra Bond Future | | | | |
| | | | |
Short position contracts: |
Euro BUXL 30-Year Bond Future | | | | |
| | | | |
| | | | |
French Government Bond Future | | | | |
| | | | |
U.S. Treasury 5-Year Note Future | | | | |
| | | | |
| |
TBA Sale Commitments Outstanding at October 31, 2024 |
| | | | Unrealized
Appreciation/
(Depreciation) |
Government National Mortgage Association, 3.00% | | | | |
Uniform Mortgage-Backed Security, 2.00% | | | | |
Uniform Mortgage-Backed Security, 2.50% | | | | |
Uniform Mortgage-Backed Security, 3.00% | | | | |
Uniform Mortgage-Backed Security, 4.00% | | | | |
Uniform Mortgage-Backed Security, 4.00% | | | | |
Uniform Mortgage-Backed Security, 4.50% | | | | |
Uniform Mortgage-Backed Security, 4.50% | | | | |
Uniform Mortgage-Backed Security, 4.50% | | | | |
Uniform Mortgage-Backed Security, 5.00% | | | | |
Total TBA sale commitments (proceeds receivable $223,886,065) | | |
At October 31, 2024, the aggregate market value of TBA Sale Commitments represents (5.3)% of total net assets. |
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: | |
| |
| | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford Total Return Bond Fund
Schedule of Investments – (continued)October 31, 2024
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 – (continued) |
| | | | | | | | Unrealized Appreciation/ (Depreciation) |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total centrally cleared interest rate swaps contracts | | | | |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
| | | | |
| | | | |
Asset & Commercial Mortgage-Backed Securities | | | | |
| | | | |
Foreign Government Obligations | | | | |
| | | | |
Senior Floating Rate Interests | | | | |
| | | | |
U.S. Government Securities | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Foreign Currency Contracts(2) | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Swaps - Credit Default(2) | | | | |
| | | | |
| | | | |
| | | | |
| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of InvestmentsOctober 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% |
| |
| AREIT Trust 6.89%, 08/17/2041, 1 mo. USD Term SOFR + | |
| | |
| 8.01%, 09/25/2031, 30 day USD SOFR Average + 3.15%(1)(2) | |
| 8.56%, 01/26/2032, 30 day USD SOFR Average + 3.70%(1)(2) | |
| 9.11%, 10/25/2033, 30 day USD SOFR Average + 4.25%(1)(2) | |
| Home RE Ltd. 9.46%, 10/25/2033, 30 day USD SOFR Average + | |
| PFP Ltd. 7.15%, 09/16/2038, 1 mo. USD Term SOFR + 2.36%(1)(2) | |
| Radnor RE Ltd. 11.61%, 09/25/2032, 30 day USD SOFR Average + | |
| TSTAT Ltd. 6.47%, 07/20/2037, 3 mo. USD Term SOFR + 1.85%(1)(2) | |
| | | |
| |
| 720 East CLO Ltd. 7.71%, 10/15/2036, 3 mo. USD Term | |
| | |
| 6.13%, 10/18/2031, 3 mo. USD | |
| 6.48%, 10/18/2031, 3 mo. USD | |
| Apidos CLO XXXII Ltd. 5.72%, 01/20/2033, 3 mo. USD Term | |
| Ares XXXIV CLO Ltd. 6.51%, 04/17/2033, 3 mo. USD Term | |
| Ballyrock CLO 18 Ltd. 6.57%, 01/15/2035, 3 mo. USD Term | |
| BDS Ltd. 7.17%, 12/16/2036, 1 mo. USD Term SOFR + 2.41%(1)(2) | |
| Benefit Street Partners CLO XIX Ltd. 10.41%, 01/15/2033, 3 mo. USD | |
| Benefit Street Partners CLO XXII Ltd. 5.97%, 04/20/2035, 3 mo. USD | |
| BSPRT Issuer Ltd. 7.06%, 09/15/2035, 1 mo. USD Term | |
| Carlyle C17 CLO Ltd. 7.65%, 04/30/2031, 3 mo. USD Term | |
| Cent CLO 21 Ltd. 8.08%, 07/27/2030, 3 mo. USD Term SOFR + | |
| CIFC Funding Ltd. 6.78%, 04/20/2034, 3 mo. USD Term | |
| Dryden 36 Senior Loan Fund 11.80%, 04/15/2029, 3 mo. USD Term | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| Cayman Islands - 1.9% - (continued) |
| Elmwood CLO 14 Ltd. 7.77%, 04/20/2035, 3 mo. USD Term | |
| Elmwood CLO 19 Ltd. 7.55%, 10/17/2036, 3 mo. USD Term | |
| Falcon Aerospace Ltd. 3.60%, | |
| Flatiron CLO 20 Ltd. 7.05%, 05/20/2036, 3 mo. USD Term | |
| Golub Capital Partners CLO 60B Ltd. 6.23%, 10/25/2034, 3 mo. USD | |
| Golub Capital Partners Static Ltd. 6.92%, 04/20/2033, 3 mo. USD | |
| Greystone CRE Notes Ltd. 6.90%, 07/15/2039, 1 mo. USD Term | |
| Harriman Park CLO Ltd. 7.98%, 04/20/2034, 3 mo. USD Term | |
| Hayfin U.S. XII Ltd. 9.04%, 01/20/2034, 3 mo. USD Term | |
| Horizon Aircraft Finance I Ltd. 4.46%, | |
| Horizon Aircraft Finance III Ltd. | |
| Madison Park Funding XL Ltd. 8.92%, 05/28/2030, 3 mo. USD Term | |
| Magnetite XV Ltd. 7.64%, 07/25/2031, 3 mo. USD Term SOFR + | |
| Magnetite XXV Ltd. 8.19%, 01/25/2032, 3 mo. USD Term | |
| | |
| 0.00%, 10/17/2036, 3 mo. USD | |
| 8.66%, 01/17/2032, 3 mo. USD | |
| 10.50%, 07/16/2035, 3 mo. USD | |
| Octagon Investment Partners XXI Ltd. 12.38%, 02/14/2031, 3 mo. USD | |
| OZLM XVIII Ltd. 6.77%, 04/15/2031, 3 mo. USD Term SOFR + | |
| Palmer Square Loan Funding Ltd. | |
| 0.00%, 01/15/2033, 3 mo. USD | |
| 6.28%, 07/24/2031, 3 mo. USD | |
| 7.06%, 08/08/2032, 3 mo. USD | |
| 7.66%, 04/15/2031, 3 mo. USD | |
| 7.66%, 10/15/2032, 3 mo. USD | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| Cayman Islands - 1.9% - (continued) |
| 7.76%, 10/15/2030, 3 mo. USD | |
| 7.79%, 05/20/2029, 3 mo. USD | |
| Regatta XVII Funding Ltd. 12.53%, 10/15/2033, 3 mo. USD Term | |
| Sixth Street CLO XXIII Ltd. 6.88%, 10/23/2036, 3 mo. USD Term | |
| Sound Point CLO II Ltd. 6.73%, 01/26/2031, 3 mo. USD Term | |
| Sound Point CLO V-R Ltd. 7.99%, 07/18/2031, 3 mo. USD Term | |
| Sound Point CLO XXXIII Ltd. 6.53%, 04/25/2035, 3 mo. USD Term | |
| Symphony CLO XXII Ltd. 6.73%, 04/18/2033, 3 mo. USD Term | |
| TCI-Flatiron CLO Ltd. 10.90%, 01/17/2032, 3 mo. USD Term | |
| Thunderbolt II Aircraft Lease Ltd. | |
| | | |
| |
| Bain Capital Credit CLO Ltd. 7.52%, 10/21/2036, 3 mo. USD Term | |
| |
| | |
| | |
| | |
| | |
| | |
| ACRE Commercial Mortgage Ltd. 6.27%, 12/18/2037, 1 mo. USD | |
| Ajax Mortgage Loan Trust 2.35%, | |
| American Credit Acceptance Receivables Trust | |
| | |
| | |
| | |
| AMSR Trust 2.01%, 11/17/2037(1) | |
| | |
| | |
| | |
| Angel Oak Mortgage Trust I LLC | |
| Arbor Realty Commercial Real Estate Notes Ltd. 6.52%, 08/15/2034, 1 mo. USD Term SOFR + | |
| Bank of America Merrill Lynch Commercial Mortgage Trust 3.00%, | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| United States - 6.1% - (continued) |
| Battalion CLO XXI Ltd. 7.02%, 07/15/2034, 3 mo. USD Term | |
| BBCMS Mortgage Trust 1.61%, | |
| | |
| | |
| | |
| BFLD Commercial Mortgage Trust 6.56%, 11/15/2029, 1 mo. USD | |
| BMO Mortgage Trust 5.98%, | |
| | |
| | |
| 6.33%, 12/15/2038, 1 mo. USD | |
| BRAVO Residential Funding Trust | |
| | |
| | |
| | |
| Bridge Trust 3.40%, 11/17/2037(1) | |
| Bridgecrest Lending Auto Securitization Trust 4.83%, 08/15/2030 | |
| Business Jet Securities LLC | |
| | |
| | |
| BX Commercial Mortgage Trust | |
| 6.92%, 09/15/2036, 1 mo. USD | |
| 7.67%, 10/15/2037, 1 mo. USD | |
| | |
| 6.51%, 09/15/2034, 1 mo. USD | |
| 6.56%, 10/15/2036, 1 mo. USD | |
| 7.34%, 04/15/2026, 1 mo. USD | |
| BXSC Commercial Mortgage Trust 7.18%, 03/15/2035, 1 mo. USD | |
| CAMB Commercial Mortgage Trust 6.85%, 12/15/2037, 1 mo. USD | |
| Cantor Commercial Real Estate Lending 1.11%, 05/15/2052(4)(5) | |
| Carvana Auto Receivables Trust | |
| Castlelake Aircraft Structured Trust | |
| | |
| | |
| CF Hippolyta Issuer LLC 2.28%, | |
| | |
| | |
| | |
| | |
| Commercial Mortgage Trust | |
| | |
| | |
| CSAIL Commercial Mortgage Trust | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| United States - 6.1% - (continued) |
| | |
| | |
| | |
| DT Auto Owner Trust 2.65%, | |
| Exeter Automobile Receivables Trust | |
| | |
| | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | |
| 5.86%, 05/25/2044, 30 day USD SOFR Average + 1.00%(1)(2) | |
| 5.86%, 07/25/2044, 30 day USD SOFR Average + 1.00%(1)(2) | |
| 6.51%, 05/25/2044, 30 day USD SOFR Average + 1.65%(1)(2) | |
| 7.06%, 05/25/2044, 30 day USD SOFR Average + 2.20%(1)(2) | |
| 7.86%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(2) | |
| 7.96%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) | |
| 7.97%, 01/25/2040, 30 day USD SOFR Average + 3.11%(1)(2) | |
| 8.22%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2) | |
| 8.37%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2) | |
| 8.41%, 10/25/2043, 30 day USD SOFR Average + 3.55%(1)(2) | |
| 8.57%, 01/25/2030, 30 day USD | |
| 8.61%, 12/25/2042, 30 day USD SOFR Average + 3.75%(1)(2) | |
| 8.62%, 02/25/2040, 30 day USD SOFR Average + 3.76%(1)(2) | |
| 8.72%, 10/25/2030, 30 day USD | |
| 8.72%, 09/25/2039, 30 day USD SOFR Average + 3.86%(1)(2) | |
| 8.76%, 04/25/2043, 30 day USD SOFR Average + 3.90%(1)(2) | |
| 8.76%, 07/25/2043, 30 day USD SOFR Average + 3.90%(1)(2) | |
| 8.97%, 05/25/2030, 30 day USD | |
| 9.12%, 02/25/2030, 30 day USD | |
| 9.22%, 01/25/2031, 30 day USD | |
| 9.36%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) | |
| 9.61%, 09/25/2042, 30 day USD SOFR Average + 4.75%(1)(2) | |
| 10.22%, 06/25/2039, 30 day USD SOFR Average + 5.36%(1)(2) | |
| 11.24%, 01/25/2029, 30 day USD | |
| 15.22%, 01/25/2029, 30 day USD | |
| 16.72%, 10/25/2028, 30 day USD | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| United States - 6.1% - (continued) |
| First Investors Auto Owner Trust | |
| | |
| | |
| | |
| | |
| GCAT Trust 4.21%, 02/25/2067(1)(4) | |
| GLS Auto Receivables Issuer Trust | |
| | |
| | |
| GS Mortgage Securities Corp. Trust 6.87%, 09/15/2031, 1 mo. USD | |
| GS Mortgage-Backed Securities Trust 6.41%, 01/25/2055, 30 day USD SOFR Average + 1.50%(1)(2) | |
| Hertz Vehicle Financing LLC 4.61%, | |
| Hilton Grand Vacations Trust 5.27%, | |
| Home Partners of America Trust | |
| HONO Mortgage Trust 6.77%, 10/15/2036, 1 mo. USD Term | |
| | |
| 6.16%, 03/25/2051, 30 day USD SOFR Average + 1.30%(1)(2) | |
| 9.20%, 10/25/2057, 1 mo. USD | |
| JP Morgan Chase Commercial Mortgage Securities Trust | |
| | |
| 6.87%, 04/15/2038, 1 mo. USD | |
| JP Morgan Mortgage Trust 5.92%, | |
| JPMBB Commercial Mortgage Securities Trust 0.38%, | |
| Legacy Mortgage Asset Trust 4.89%, | |
| LHOME Mortgage Trust 5.97%, | |
| Life Mortgage Trust 7.27%, 03/15/2038, 1 mo. USD Term | |
| MFA Trust 5.75%, 11/25/2067(1)(3) | |
| MHC Commercial Mortgage Trust 6.52%, 04/15/2038, 1 mo. USD | |
| Morgan Stanley Capital I Trust 1.32%, | |
| Morgan Stanley Eaton Vance CLO Ltd. 6.61%, 04/15/2035, 3 mo. USD | |
| Multifamily Connecticut Avenue Securities Trust 7.61%, 07/25/2054, 30 day USD SOFR | |
| Neighborly Issuer LLC 3.58%, | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| United States - 6.1% - (continued) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Progress Residential Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Ready Capital Mortgage Financing LLC | |
| 6.75%, 07/25/2036, 1 mo. USD | |
| 7.11%, 10/25/2039, 1 mo. USD | |
| Santander Drive Auto Receivables Trust 4.93%, 09/17/2029 | |
| SG Commercial Mortgage Securities Trust 4.81%, 10/10/2048(4) | |
| STAR Trust 7.32%, 04/17/2038, 1 mo. USD Term SOFR + 2.51%(1)(2) | |
| Stonepeak ABS 2.68%, 02/28/2033(1) | |
| Subway Funding LLC 6.03%, | |
| Towd Point Mortgage Trust 6.13%, | |
| Triangle Re Ltd. 10.11%, 11/25/2033, 30 day USD SOFR Average + | |
| | |
| | |
| | |
| | |
| | |
| | |
| Verus Securitization Trust | |
| | |
| | |
| | |
| | |
| VINE Trust 4.50%, 03/17/2041(1) | |
| Vista Point Securitization Trust 3.40%, | |
| VOLT C LLC 4.99%, 05/25/2051(1)(3) | |
| | |
Shares or Principal Amount | | |
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.5% - (continued) |
| United States - 6.1% - (continued) |
| | |
| | |
| | |
| | |
| Wave LLC 3.60%, 09/15/2044(1) | |
| Wells Fargo Commercial Mortgage Trust | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| Westlake Automobile Receivables Trust 6.47%, 03/15/2029(1) | |
| WFRBS Commercial Mortgage Trust | |
| Willis Engine Structured Trust IV | |
| Willis Engine Structured Trust VII | |
| WSTN Trust 7.02%, 07/05/2037(1)(4) | |
| | | |
| Total Asset & Commercial Mortgage-Backed Securities
(cost $331,007,300) | |
|
| |
| NuVasive, Inc. 0.38%, 03/15/2025(6) | |
| Total Convertible Bonds
(cost $575,154) | |
|
| |
| Aegea Finance SARL 9.00%, | |
| Braskem Netherlands Finance BV | |
| Suzano Austria GmbH 3.75%, 01/15/2031 | |
| | | |
| |
| Enerflex Ltd. 9.00%, 10/15/2027(1) | |
| Great Canadian Gaming Corp. 8.75%, | |
| | | |
| |
| Far East Horizon Ltd. 4.25%, | |
| Fortune Star BVI Ltd. 5.95%, | |
| Fuqing Investment Management Ltd. | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 10.7% - (continued) |
| China - 1.2% - (continued) |
| | |
| | |
| | |
| Pingan Real Estate Capital Ltd. | |
| | | |
| |
| | |
| | |
| | |
| | |
| | | |
| |
| Banijay Entertainment SAS 8.13%, | |
| Bertrand Franchise Finance SAS | |
| | |
| | |
| BPCE SA 2.38%, 01/14/2025(1) | |
| Elior Group SA 3.75%, 07/15/2026(7) | |
| | | |
| |
| TK Elevator U.S. Newco, Inc. 5.25%, | |
| |
| Adani Ports & Special Economic Zone Ltd. | |
| | |
| | |
| | | |
| |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust 6.45%, 04/15/2027 | |
| |
| Energean Israel Finance Ltd. 5.88%, | |
| Teva Pharmaceutical Finance Netherlands II BV | |
| | |
| | |
| | | |
| |
| IMA Industria Macchine Automatiche SpA 6.97%, 04/15/2029, 3 mo. | |
| TeamSystem SpA 6.68%, 07/31/2031, 3 mo. EURIBOR + 3.50%(1)(2) | |
| | | |
| |
| Trivium Packaging Finance BV 5.50%, | |
| | |
| | | |
Shares or Principal Amount | | |
CORPORATE BONDS - 10.7% - (continued) |
| |
| | |
| | |
| | |
| | | |
| |
| Verisure Holding AB 3.25%, | |
| |
| Ardonagh Finco Ltd. 6.88%, | |
| Belron U.K. Finance PLC 5.75%, | |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC 7.25%, | |
| Merlin Entertainments Ltd. 5.75%, | |
| National Grid Electricity Distribution West Midlands PLC 6.00%, | |
| Pinnacle Bidco PLC 10.00%, | |
| | |
| Virgin Media Finance PLC 3.75%, | |
| | | |
| |
| Acadia Healthcare Co., Inc. 5.00%, | |
| Acrisure LLC/Acrisure Finance, Inc. | |
| Allied Universal Holdco LLC 7.88%, | |
| Amgen, Inc. 5.51%, 03/02/2026 | |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | |
| AthenaHealth Group, Inc. 6.50%, | |
| Avantor Funding, Inc. 4.63%, | |
| Aviation Capital Group LLC 4.88%, | |
| BellRing Brands, Inc. 7.00%, | |
| Bread Financial Holdings, Inc. 9.75%, | |
| Buckeye Partners LP 4.13%, | |
| Caesars Entertainment, Inc. 8.13%, | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | |
| | |
| | |
| Celanese U.S. Holdings LLC 6.35%, 11/15/2028 | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 10.7% - (continued) |
| United States - 7.0% - (continued) |
| Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | |
| | |
| Chobani Holdco II LLC 8.75%, | |
| Cinemark USA, Inc. 7.00%, | |
| Clarios Global LP/Clarios U.S. Finance Co. 4.38%, | |
| Clearway Energy Operating LLC | |
| | |
| | |
| Columbia Pipelines Holding Co. LLC | |
| Cougar JV Subsidiary LLC 8.00%, | |
| | |
| | |
| | |
| Darling Ingredients, Inc. 6.00%, | |
| Dominion Energy, Inc. 3.30%, 03/15/2025 | |
| DT Midstream, Inc. 4.13%, | |
| Endo Finance Holdings, Inc. 8.50%, | |
| Energizer Gamma Acquisition BV | |
| EnLink Midstream LLC 5.63%, | |
| EnLink Midstream Partners LP 4.15%, 06/01/2025 | |
| EQM Midstream Partners LP | |
| | |
| | |
| Expand Energy Corp. 4.75%, 02/01/2032 | |
| Ford Motor Credit Co. LLC | |
| | |
| | |
| Fortress Intermediate 3, Inc. 7.50%, | |
| Foundation Building Materials, Inc. | |
| | |
| | |
| | |
| | |
| Freedom Mortgage Holdings LLC | |
| | |
| | |
| Frontier Communications Holdings LLC 5.00%, 05/01/2028(1) | |
| General Motors Financial Co., Inc. 6.05%, 10/10/2025 | |
| Goldman Sachs Group, Inc. 5.02%, 10/23/2035, (5.02% fixed rate until 10/23/2034; 6 mo. USD SOFR + | |
Shares or Principal Amount | | |
CORPORATE BONDS - 10.7% - (continued) |
| United States - 7.0% - (continued) |
| | |
| | |
| | |
| | |
| JetBlue Airways Corp./JetBlue Loyalty LP 9.88%, 09/20/2031(1) | |
| JP Morgan Chase & Co. 4.95%, 10/22/2035, (4.95% fixed rate until 10/22/2034; 6 mo. USD SOFR + | |
| Las Vegas Sands Corp. 2.90%, 06/25/2025 | |
| LCM Investments Holdings II LLC | |
| Live Nation Entertainment, Inc. | |
| | |
| | |
| | |
| Mativ Holdings, Inc. 8.00%, | |
| | |
| | |
| | |
| Nationstar Mortgage Holdings, Inc. | |
| | |
| | |
| | |
| | |
| Newell Brands, Inc. 4.88%, 06/01/2025 | |
| Newfold Digital Holdings Group, Inc. | |
| | |
| | |
| | |
| Occidental Petroleum Corp. | |
| | |
| | |
| OneMain Finance Corp. 7.13%, 03/15/2026 | |
| Pacific Gas & Electric Co. 3.15%, 01/01/2026 | |
| Range Resources Corp. 4.75%, | |
| Regal Rexnord Corp. 6.05%, 02/15/2026 | |
| ROBLOX Corp. 3.88%, 05/01/2030(1) | |
| | |
| | |
| | |
| Royal Caribbean Cruises Ltd. | |
| | |
| | |
| Royalty Pharma PLC 5.15%, 09/02/2029 | |
| Shutterfly Finance LLC 9.75%, | |
| Specialty Building Products Holdings LLC/SBP Finance Corp. | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
CORPORATE BONDS - 10.7% - (continued) |
| United States - 7.0% - (continued) |
| | |
| | |
| | |
| Sprint LLC 7.63%, 03/01/2026 | |
| Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC | |
| | |
| | |
| STL Holding Co. LLC 8.75%, | |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, | |
| Talos Production, Inc. 9.00%, | |
| Uber Technologies, Inc. 4.50%, | |
| United Wholesale Mortgage LLC | |
| | |
| | |
| Velocity Vehicle Group LLC 8.00%, | |
| Venture Global Calcasieu Pass LLC | |
| VICI Properties LP/VICI Note Co., Inc. 4.25%, 12/01/2026(1) | |
| Victra Holdings LLC/Victra Finance Corp. 8.75%, 09/15/2029(1) | |
| Viking Cruises Ltd. 9.13%, | |
| | |
| | |
| | |
| Walgreens Boots Alliance, Inc. 8.13%, 08/15/2029 | |
| Wand NewCo 3, Inc. 7.63%, | |
| Warnermedia Holdings, Inc. | |
| | |
| | |
| WASH Multifamily Acquisition, Inc. | |
| Wilsonart LLC 11.00%, 08/15/2032(1) | |
| WW International, Inc. 4.50%, | |
| Xerox Holdings Corp. 5.00%, | |
| | | |
| Total Corporate Bonds
(cost $414,524,758) | |
FOREIGN GOVERNMENT OBLIGATIONS - 53.3% |
| |
| Australia Government Bonds | |
| | |
| | |
| | |
| | |
| | |
| New South Wales Treasury Corp. | |
| | |
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 53.3% - (continued) |
| Australia - 7.1% - (continued) |
| | |
| Queensland Treasury Corp. 5.00%, | |
| Treasury Corp. of Victoria | |
| | |
| | |
| | |
| Western Australian Treasury Corp. | |
| | | |
| |
| Canada Government Bonds 3.50%, 09/01/2029 | |
| | |
| | |
| | |
| | |
| | |
| Ontario Treasury Bills 3.57%, | |
| Quebec Treasury Bills 0.00%, | |
| | | |
| |
| Colombia Government International Bonds 8.00%, 11/14/2035 | |
| |
| State of North Rhine-Westphalia | |
| |
| Guatemala Government Bonds | |
| |
| Hungary Government International Bonds 5.50%, 06/16/2034(7) | |
| |
| Japan Government CPI-Linked Bonds | |
| Japan Government Forty Year Bonds 0.50%, 03/20/2060 | |
| Japan Government Thirty Year Bonds 0.40%, 12/20/2049 | |
| Japan Treasury Discount Bills 0.05%, | |
| | | |
| |
| Mexico Government International Bonds 6.40%, 05/07/2054 | |
| |
| New Zealand Government Bonds | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
FOREIGN GOVERNMENT OBLIGATIONS - 53.3% - (continued) |
| |
| North Macedonia Government International Bonds 6.96%, | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| Oman Government International Bonds 5.38%, 03/08/2027(7) | |
| |
| Qatar Government International Bonds 3.40%, 04/16/2025(7) | |
| |
| Romania Government International Bonds | |
| | |
| | |
| | |
| | | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| |
| U.K. Inflation-Linked Gilts 0.75%, | |
| Total Foreign Government Obligations
(cost $2,161,724,646) | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) |
| |
| Belron Finance 2019 LLC 7.49%, 10/16/2031, 1 mo. USD Term SOFR + 2.75% | |
| |
| Air Canada 7.25%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% | |
| Great Canadian Gaming Corp. 9.01%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% | |
| Ontario Gaming GTA LP 8.89%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% | |
| Open Text Corp. 6.94%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% | |
| | | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| |
| Banijay Entertainment SAS 7.03%, 03/01/2028, 1 mo. EURIBOR + 3.75% | |
| |
| TK Elevator Midco GmbH 7.59%, 04/30/2030, 6 mo. EURIBOR + 4.00% | |
| |
| | |
| 8.81%, 02/26/2031, 3 mo. USD Term SOFR + 3.75% | |
| 9.06%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% | |
| | | |
| |
| Cimpress PLC 7.69%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% | |
| Virgin Media Ireland Ltd. 6.82%, 07/15/2029, 1 mo. EURIBOR + 3.58% | |
| | | |
| |
| | |
| 0.00%, 05/14/2031, 1 mo. USD | |
| 0.00%, 07/17/2031, 1 mo. USD | |
| INEOS Finance PLC 7.15%, 02/07/2031, 1 mo. EURIBOR + 4.00% | |
| INEOS U.S. Finance LLC 8.44%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% | |
| Matterhorn Telecom SA 6.08%, 09/15/2026, 3 mo. EURIBOR + 2.63% | |
| Zacapa SARL 8.35%, 03/22/2029, 3 mo. USD Term SOFR + 3.75% | |
| | | |
| |
| Pegasus Bidco BV 7.04%, 07/12/2029, 3 mo. EURIBOR + 3.50% | |
| TMF Group Holding BV 6.99%, 05/03/2028, 3 mo. EURIBOR + 3.75% | |
| Ziggo BV 6.25%, 01/31/2029, 1 mo. EURIBOR + 3.00% | |
| | | |
| |
| Evertec Group LLC 7.94%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% | |
| |
| | |
| 6.35%, 03/27/2028, 3 mo. EURIBOR + 3.00% | |
| 6.60%, 05/30/2030, 3 mo. EURIBOR + 3.50% | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| |
| Belron U.K. Finance PLC 0.00%, 10/16/2031, 3 mo. EURIBOR + | |
| Clear Channel International BV 7.50%, 04/01/2027 | |
| Crown Finance U.S., Inc. 6.30%, 07/31/2028, 1 mo. USD Term SOFR + 7.00% | |
| DLG Acquisitions Ltd. 7.54%, 05/16/2031, 3 mo. EURIBOR + 4.00% | |
| Froneri International Ltd. 5.72%, 01/29/2027, 6 mo. EURIBOR + 2.13% | |
| Howden Group Holdings Ltd. | |
| 7.19%, 02/15/2031, 1 mo. EURIBOR + 4.00% | |
| 8.19%, 02/15/2031, 1 mo. USD Term SOFR + 3.50% | |
| Inspired Finco Holdings Ltd. 7.15%, 02/28/2031, 1 mo. EURIBOR + 4.00% | |
| Lernen Bidco Ltd. 8.03%, 04/25/2029, 6 mo. EURIBOR + 4.25% | |
| Lernen U.S. Finco LLC 8.59%, 09/30/2031, 3 mo. USD Term SOFR + 4.00% | |
| Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% | |
| | | |
| |
| AAL Delaware Holdco, Inc. 8.19%, 07/30/2031, 1 mo. USD Term SOFR + 3.50% | |
| A-AP Buyer, Inc. 7.85%, 09/09/2031, 3 mo. USD Term SOFR + 3.25% | |
| ABG Intermediate Holdings 2 LLC 7.45%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% | |
| Acrisure LLC 8.01%, 11/06/2030, 1 mo. USD Term SOFR + 3.25% | |
| AI Aqua Merger Sub, Inc. 8.36%, 07/31/2028, 1 mo. USD Term SOFR + 3.50% | |
| Alliant Holdings Intermediate LLC 7.76%, 09/19/2031, 1 mo. USD Term SOFR + 3.00% | |
| Amentum Holdings, Inc. 6.94%, 09/29/2031, 1 mo. USD Term SOFR + 2.25% | |
| | |
| 6.69%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% | |
| 6.69%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% | |
| Aretec Group, Inc. 8.69%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% | |
| AS Mileage Plan IP Ltd. 6.66%, 10/15/2031, 3 mo. USD Term SOFR + 2.00% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| United States - 4.0% - (continued) |
| AssuredPartners, Inc. 8.19%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% | |
| | |
| 8.79%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% | |
| 8.94%, 09/19/2030, 1 mo. USD Term SOFR + 4.25% | |
| 9.04%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% | |
| AthenaHealth Group, Inc. 7.94%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% | |
| | |
| 7.06%, 07/30/2031, 3 mo. EURIBOR + 4.00% | |
| 8.34%, 07/30/2031, 3 mo. USD Term SOFR + 3.75% | |
| Berlin Packaging LLC 8.58%, 06/09/2031, 3 mo. USD Term SOFR + 3.75% | |
| Blackhawk Network Holdings, Inc. 9.69%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% | |
| Caesars Entertainment, Inc. | |
| 7.44%, 02/06/2030, 1 mo. USD Term SOFR + 2.75% | |
| 7.44%, 02/06/2031, 1 mo. USD Term SOFR + 2.75% | |
| Camelot U.S. Acquisition LLC 7.44%, 01/31/2031, 1 mo. USD Term SOFR + 2.75% | |
| Carnival Corp. 7.44%, 08/08/2027, 1 mo. USD Term SOFR + 2.75% | |
| Catalent Pharma Solutions, Inc. 6.86%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% | |
| Century DE Buyer LLC 8.60%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% | |
| Chamberlain Group, Inc. 8.04%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% | |
| Charter Communications Operating LLC 6.59%, 12/07/2030, 3 mo. USD Term SOFR + 2.00% | |
| Cinemark USA, Inc. 7.91%, 05/24/2030, 3 mo. USD Term SOFR + 3.25% | |
| Clydesdale Acquisition Holdings, Inc. 7.86%, 04/13/2029, 1 mo. USD Term SOFR + 3.18% | |
| Concentra Health Services, Inc. 6.94%, 07/28/2031, 1 mo. USD Term SOFR + 2.25% | |
| Construction Partners, Inc. 7.17%, 10/29/2031, 1 mo. USD Term SOFR + 2.50% | |
| Core & Main LP 6.97%, 02/09/2031, 1 mo. USD Term SOFR + 2.25% | |
| CP Atlas Buyer, Inc. 8.54%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| United States - 4.0% - (continued) |
| Crown Finance U.S., Inc. 0.00%, 10/31/2031, 1 mo. USD Term | |
| Directv Financing LLC 9.85%, 08/02/2027, 3 mo. USD Term SOFR + 5.00% | |
| Dragon Buyer, Inc. 7.90%, 09/30/2031, 3 mo. USD Term SOFR + 3.25% | |
| Dun & Bradstreet Corp. 7.47%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% | |
| | |
| 7.56%, 05/31/2030, 3 mo. USD Term SOFR + 2.50% | |
| 7.56%, 08/04/2031, 3 mo. USD Term SOFR + 2.50% | |
| Endo Luxembourg Finance Co. I SARL 8.71%, 04/23/2031, U.S. (Fed) Prime Rate + 3.00% | |
| Endure Digital, Inc. 8.47%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% | |
| Ensemble RCM LLC 7.59%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% | |
| EP Purchaser LLC 8.37%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% | |
| | |
| 7.94%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| 8.10%, 05/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| EW Scripps Co. 7.36%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% | |
| Filtration Group Corp. 8.30%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% | |
| | |
| 9.85%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% | |
| 13.35%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% | |
| Fortress Intermediate 3, Inc. 8.44%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% | |
| | |
| 8.19%, 02/19/2026, 1 mo. EURIBOR + 5.00% | |
| 8.85%, 02/19/2026, 6 mo. USD Term SOFR + 4.50% | |
| Golden State Foods LLC 0.00%, 10/07/2031, 1 mo. USD Term | |
| Great Outdoors Group LLC 8.55%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% | |
| | |
| 1.71%, 03/14/2031, 3 mo. USD | |
| 8.05%, 03/14/2031, 1 mo. USD Term SOFR + 3.25% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| United States - 4.0% - (continued) |
| Hanesbrands, Inc. 8.44%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% | |
| Hilton Grand Vacations Borrower LLC 6.94%, 01/17/2031, 1 mo. USD Term SOFR + 2.25% | |
| | |
| 1.63%, 07/23/2031, 3 mo. USD | |
| 7.94%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% | |
| HUB International Ltd. 7.37%, 06/20/2030, 3 mo. USD Term SOFR + 2.75% | |
| Ingram Micro, Inc. 7.56%, 09/22/2031, 3 mo. USD Term SOFR + 2.75% | |
| Iron Mountain, Inc. 6.69%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% | |
| JetBlue Airways Corp. 10.52%, 08/27/2029, 3 mo. USD Term SOFR + 5.50% | |
| LBM Acquisition LLC 8.67%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% | |
| Lsf12 Crown U.S. Commercial Bidco LLC 0.00%, 10/10/2031, 1 mo. USD Term SOFR + 4.25%(13) | |
| LTI Holdings, Inc. 9.44%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% | |
| MajorDrive Holdings IV LLC 8.87%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% | |
| | |
| 6.56%, 03/01/2029, 1 mo. EURIBOR + 3.50% | |
| 8.10%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% | |
| MH Sub I LLC 8.94%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% | |
| MI Windows & Doors LLC 7.69%, 03/28/2031, 1 mo. USD Term SOFR + 3.00% | |
| MKS Instruments, Inc. 5.90%, 08/17/2029, 1 mo. EURIBOR + 2.75% | |
| NCR Atleos LLC 8.40%, 03/27/2029, 3 mo. USD Term SOFR + 3.75% | |
| OMNIA Partners LLC 7.87%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% | |
| Oryx Midstream Services Permian Basin LLC 7.92%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% | |
| Peraton Corp. 8.54%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% | |
| Petco Health & Wellness Co., Inc. 8.12%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% | |
| R1 RCM, Inc. 7.69%, 06/21/2029, 1 mo. USD Term SOFR + 3.00% | |
| | |
| 7.90%, 11/28/2028, 1 mo. EURIBOR + 4.75% | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| United States - 4.0% - (continued) |
| 9.44%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% | |
| | |
| 3.50%, 11/14/2030, 3 mo. USD | |
| 8.19%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% | |
| SCIH Salt Holdings, Inc. 8.09%, 03/16/2027, 3 mo. USD Term SOFR + 3.50% | |
| Sedgwick Claims Management Services, Inc. 7.59%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% | |
| Sinclair Television Group, Inc. 7.30%, 09/30/2026, 1 mo. USD Term SOFR + 2.50% | |
| SS&C Technologies, Inc. 6.69%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% | |
| Staples, Inc. 10.69%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% | |
| Tamko Building Products LLC 7.49%, 09/20/2030, 1 mo. USD Term SOFR + 2.75% | |
| Tecta America Corp. 8.80%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% | |
| Tempur Sealy International, Inc. 7.24%, 10/03/2031, 1 mo. USD Term SOFR + 2.50% | |
| Touchdown Acquirer, Inc. 7.35%, 02/21/2031, 3 mo. EURIBOR + 4.00% | |
| TransDigm, Inc. 7.10%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% | |
| Truist Insurance Holdings LLC | |
| 7.85%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% | |
| 9.35%, 05/06/2032, 3 mo. USD Term SOFR + 4.75% | |
| UFC Holdings LLC 7.64%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% | |
| | |
| 7.35%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% | |
| 7.35%, 09/27/2030, 3 mo. USD Term SOFR + 2.75% | |
| Varsity Brands, Inc. 8.82%, 08/26/2031, 3 mo. USD Term SOFR + 3.75% | |
| | |
| 7.42%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% | |
| 7.72%, 03/31/2031, 6 mo. USD Term SOFR + 3.18% | |
| Wand NewCo 3, Inc. 7.91%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% | |
| Waystar Technologies, Inc. 7.44%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% | |
Shares or Principal Amount | | |
SENIOR FLOATING RATE INTERESTS - 4.9%(12) - (continued) |
| United States - 4.0% - (continued) |
| William Morris Endeavor Entertainment LLC 7.54%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% | |
| WW International, Inc. 8.30%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% | |
| | | |
| Total Senior Floating Rate Interests
(cost $193,519,890) | |
U.S. GOVERNMENT AGENCIES - 3.2% |
| |
| Federal Home Loan Mortgage Corp. - 1.7% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| 6.08%, 10/25/2044, 30 day USD SOFR Average + 1.05%(1)(2) | |
| 6.11%, 05/25/2044, 30 day USD SOFR Average + 1.25%(1)(2) | |
| 6.48%, 10/25/2044, 30 day USD SOFR Average + 1.45%(1)(2) | |
| 6.66%, 07/25/2041, 30 day USD SOFR Average + 1.80%(1)(2) | |
| 6.81%, 02/25/2044, 30 day USD SOFR Average + 1.95%(1)(2) | |
| 7.16%, 11/25/2051, 30 day USD SOFR Average + 2.30%(1)(2) | |
| 7.49%, 10/25/2044, 30 day USD SOFR Average + 2.45%(1)(2) | |
| 7.71%, 05/25/2044, 30 day USD SOFR Average + 2.85%(1)(2) | |
| 7.76%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) | |
| 8.21%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) | |
| 8.21%, 06/25/2043, 30 day USD SOFR Average + 3.35%(1)(2) | |
| 8.36%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) | |
| 8.41%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) | |
| 8.46%, 09/25/2043, 30 day USD SOFR Average + 3.60%(1)(2) | |
| 8.56%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2) | |
| 8.86%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2) | |
| 9.32%, 09/25/2030, 30 day USD | |
| 9.42%, 03/25/2030, 30 day USD | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 3.2% - (continued) |
| United States - 3.2% - (continued) |
| Federal Home Loan Mortgage Corp. - 1.7% - (continued) |
| 9.86%, 03/25/2052, 30 day USD SOFR Average + 5.00%(1)(2) | |
| 10.11%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) | |
| 10.21%, 08/25/2042, 30 day USD SOFR Average + 5.35%(1)(2) | |
| 10.51%, 04/25/2042, 30 day USD SOFR Average + 5.65%(1)(2) | |
| 10.61%, 09/25/2042, 30 day USD SOFR Average + 5.75%(1)(2) | |
| 10.86%, 07/25/2042, 30 day USD SOFR Average + 6.00%(1)(2) | |
| 11.61%, 06/25/2042, 30 day USD SOFR Average + 6.75%(1)(2) | |
| 12.46%, 04/25/2043, 30 day USD SOFR Average + 7.60%(1)(2) | |
| 12.52%, 12/25/2027, 30 day USD | |
| 12.92%, 05/25/2025, 30 day USD | |
| 13.77%, 03/25/2028, 30 day USD | |
| 16.22%, 10/25/2029, 30 day USD | |
| | | |
| Federal National Mortgage Association - 0.1% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
| Government National Mortgage Association - 0.0% |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | | |
Shares or Principal Amount | | |
U.S. GOVERNMENT AGENCIES - 3.2% - (continued) |
| United States - 3.2% - (continued) |
| Uniform Mortgage-Backed Security - 1.4% |
| | |
| | |
| | | |
| Total U.S. Government Agencies
(cost $125,939,876) | | |
U.S. GOVERNMENT SECURITIES - 6.9% |
| |
| U.S. Treasury Bonds - 0.6% |
| | |
| U.S. Treasury Inflation-Indexed Notes - 1.9% |
| | |
| | |
| | | |
| U.S. Treasury Notes - 4.4% |
| | |
| Total U.S. Government Securities
(cost $273,663,382) | | |
|
| |
| Unifin Financiera SAB de CV*(17) | |
| | |
| Total Common Stocks
(cost $125,100) | | |
| Total Long-Term Investments
(cost $3,501,080,106) | | |
SHORT-TERM INVESTMENTS - 11.5% |
| Repurchase Agreements - 0.1% |
| Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2024 at 4.85%, due on 11/01/2024 with a maturity value of $4,933,596; collateralized by U.S. Treasury Note at 4.63%, maturing 06/30/2026, with a market value of $5,031,687 | |
| Securities Lending Collateral - 0.1% |
| Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 4.77%(20) | |
| HSBC U.S. Government Money Market Fund, Institutional Class, | |
| Invesco Government & Agency Portfolio, Institutional Class, | |
| Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, | |
| | | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Shares or Principal Amount | | |
SHORT-TERM INVESTMENTS - 11.5% - (continued) |
| U.S. Treasury Securities - 11.3% |
| U.S. Treasury Bills - 11.3% |
| | |
| | |
| 4.68%, 11/21/2024(10)(21)(22)(23) | |
| | |
| | | |
| Total Short-Term Investments
(cost $449,052,579) | |
| Total Investments Excluding
Purchased Options
(cost $3,950,132,685) | | |
| Total Purchased Options
(cost $12,552,473) | | |
| Total Investments
(cost $3,962,685,158) | | |
| Other Assets and Liabilities | | |
| | | |
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
| |
| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $547,144,212, representing 14.1% of net assets. |
| Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2024. Base lending rates may be subject to a floor or cap. |
| Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. |
| Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
| Securities disclosed are interest-only strips. |
| Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. |
| Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2024, the aggregate value of these securities was $564,132,781, representing 14.5% of net assets. |
| Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed. |
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. |
| The rate shown represents current yield to maturity. |
| The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. |
| Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2024. |
| Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement. |
| This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2024, the aggregate value of the unfunded commitment was $323,970, which represents to 0.0% of total net assets. |
| Represents or includes a TBA transaction. |
| All, or a portion of the security, was pledged as collateral in connection with TBAs. As of October 31, 2024, the market value of securities pledged was $262,723. |
| Investment valued using significant unobservable inputs. |
| Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. |
| Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $208,500 or 0.0% of net assets. |
| | | | |
| Unifin Financiera SAB de CV | | | |
| Current yield as of period end. |
| All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2024, the market value of securities pledged was $13,115,664. |
| All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2024, the market value of securities pledged was $29,921,667. |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
| All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of October 31, 2024, the market value of securities pledged was $3,233,005. |
Exchange-Traded Option Contracts Outstanding at October 31, 2024 |
| Exercise Price/
FX Rate/ Rate | | | | | Premiums
Paid
(Received)
by Fund | Unrealized
Appreciation/
(Depreciation) |
Purchased option contracts: |
|
3 Mo. EURIBOR Future Option(1) | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
3 Mo. SONIA Future Option | | | | | | | | | |
3 Mo. SONIA Future Option | | | | | | | | | |
3 Mo. SONIA Future Option(1) | | | | | | | | | |
U.S. Treasury 5-Year Note Future Option | | | | | | | | | |
Total purchased exchange-traded option contracts | | | |
Written option contracts: |
|
3 Mo. EURIBOR Future Option | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
3 Mo. EURIBOR Future Option | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
3 Mo. SONIA Future Option | | | | | | | | | |
3 Mo. SONIA Future Option | | | | | | | | | |
U.S. Treasury 5-Year Note Future Option | | | | | | | | | |
Total Written Option Contracts exchange-traded option contracts | | | |
| Investment valued using significant unobservable inputs. |
OTC Option Contracts Outstanding at October 31, 2024 |
| | Exercise Price/
FX Rate/Rate | | | | | Premiums
Paid
(Received)
by Fund | Unrealized
Appreciation/
(Depreciation) |
Purchased option contracts: |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
Total purchased OTC option contracts | | | |
Written option contracts: |
|
| | | | | | | | | | | |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
OTC Option Contracts Outstanding at October 31, 2024 – (continued) |
| | Exercise Price/ FX Rate/Rate | | | | | Premiums Paid (Received) by Fund | Unrealized Appreciation/ (Depreciation) |
|
|
| | | | | | | | | | | |
| | | |
Total Written Option Contracts OTC option contracts | | | |
OTC Swaptions Outstanding at October 31, 2024 |
| | Exercise Price/
FX Rate/Rate | | | | | | Premiums
Paid
(Received)
by Fund | Unrealized
Appreciation/
(Depreciation) |
|
|
5 Year Interest Rate Swap Option* | | | | | | | | | | |
5 Year Interest Rate Swap Option* | | | | | | | | | | |
5 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
| | | |
|
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
5 Year Interest Rate Swap Option* | | | | | | | | | | |
5 Year Interest Rate Swap Option* | | | | | | | | | | |
5 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
10 Year Interest Rate Swap Option* | | | | | | | | | | |
| | | |
Total purchased OTC swaption contracts | | | |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
OTC Swaptions Outstanding at October 31, 2024 – (continued) |
| | Exercise Price/ FX Rate/Rate | | | | | | Premiums Paid (Received) by Fund | Unrealized Appreciation/ (Depreciation) |
|
|
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
1 Year Interest Rate Swap Option* | | | | | | | | | | |
| | | |
| Swaptions with forward premiums. |
Futures Contracts Outstanding at October 31, 2024 |
| | | | Value and
Unrealized
Appreciation/
(Depreciation) |
|
| | | | |
Euro BUXL 30-Year Bond Future | | | | |
| | | | |
| | | | |
Korean 3-Year Bond Future | | | | |
U.S. Treasury 2-Year Note Future | | | | |
U.S. Treasury 5-Year Note Future | | | | |
U.S. Treasury 10-Year Note Future | | | | |
U.S. Treasury Ultra Bond Future | | | | |
| | | | |
Short position contracts: |
Australian 3-Year Bond Future | | | | |
Australian 10-Year Bond Future | | | | |
Euro-BTP Italian Bond Future | | | | |
| | | | |
French Government Bond Future | | | | |
Japanese 10-Years Bond Future | | | | |
| | | | |
U.S. Treasury 10-Year Ultra Future | | | | |
U.S. Treasury Long Bond Future | | | | |
| | | | |
| |
TBA Sale Commitments Outstanding at October 31, 2024 |
| | | | Unrealized
Appreciation/
(Depreciation) |
Uniform Mortgage-Backed Security, 2.50% | | | | |
Uniform Mortgage-Backed Security, 4.50% | | | | |
Uniform Mortgage-Backed Security, 4.50% | | | | |
Total TBA sale commitments (proceeds receivable $25,802,455) | | |
At October 31, 2024, the aggregate market value of TBA Sale Commitments represents (0.7)% of total net assets. |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
OTC Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: |
|
| | | | | | | | | | |
| | | | |
Credit default swaps on single-name issues: |
|
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | |
Total OTC credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| At October 31, 2024, the counterparty had deposited in a segregated account securities with a value of $834,100 in connection with OTC Swap Contracts. |
| At October 31, 2024, the counterparty had deposited in a segregated account securities with a value of $1,150,600 in connection with OTC Swap Contracts. |
OTC Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | | Unrealized
Appreciation/
(Depreciation) |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Total OTC interest rate swap contracts | | | | |
| At October 31, 2024, the counterparty had deposited in a segregated account securities with a value of $1,106,900 in connection with OTC Swap Contracts. |
Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
Credit default swaps on indices: | |
| |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total centrally cleared credit default swap contracts | | | | |
| The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 |
| | | | | | | | Unrealized
Appreciation/
(Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024 – (continued) |
| | | | | | | | Unrealized Appreciation/ (Depreciation) |
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Total centrally cleared interest rate swaps contracts | | | | |
Foreign Currency Contracts Outstanding at October 31, 2024 |
Amount and Description of
Currency to be Purchased | Amount and Description of
Currency to be Sold | | | Appreciation/
(Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Foreign Currency Contracts Outstanding at October 31, 2024 – (continued) |
Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | | | Appreciation/ (Depreciation) |
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Total foreign currency contracts | |
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
The Hartford World Bond Fund
Schedule of Investments – (continued)October 31, 2024
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
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Asset & Commercial Mortgage-Backed Securities | | | | |
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Foreign Government Obligations | | | | |
Senior Floating Rate Interests | | | | |
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U.S. Government Securities | | | | |
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Foreign Currency Contracts(2) | | | | |
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Swaps - Credit Default(2) | | | | |
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Foreign Currency Contracts(2) | | | | |
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Swaps - Credit Default(2) | | | | |
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| For the year ended October 31, 2024, there were no transfers in and out of Level 3. |
| Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2024 is not presented.
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments)
Counterparty Abbreviations: |
| Australia and New Zealand Banking Group |
| |
| |
| BNP Paribas Securities Services |
| Bank of America Securities LLC |
| Commonwealth Bank of Australia |
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| Canadian Imperial Bank of Commerce |
| Citigroup Global Markets, Inc. |
| Deutsche Bank Securities, Inc. |
| |
| Hongkong and Shanghai Banking Corporation |
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| RBC Dominion Securities, Inc. |
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| State Street Global Markets LLC |
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| Credit Derivatives Emerging Markets |
| Credit Derivatives North American High Yield |
| Credit Derivatives North American Investment Grade |
| Markit Commercial Mortgage-Backed North American |
| Constant Maturity Treasury Index |
| |
| Consumer Price All Urban Non-Seasonally Adjusted |
| Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and European High-Yield Bond Markets |
| Intercontinental Exchange, Inc. |
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| Monthly Treasury Average Index |
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| Certificate of Participation |
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| Assured Guaranty Municipal Corp. |
| American Municipal Bond Assurance Corp. |
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| Build America Mutual Assurance Co. |
| Bank Bill Swap Reference Rate |
| Budapest Interbank Offered Rate |
| Brazil Cetip Interbank Deposit Rate |
| Canadian Dollar Offered Rate |
| Sinacofi Chile Interbank Offered Rate |
| Collateralized Loan Obligation |
| Collateralized Mortgage Obligation |
| |
| Euro Interbank Offered Rate |
| Federal Housing Administration |
| Federal Home Loan Mortgage Corp. |
| Federal National Mortgage Association |
| Government National Mortgage Association |
| Housing and Urban Development |
| Johannesburg Interbank Agreed Rate |
| |
| Korea Securities Dealers Association |
| Morgan Stanley Capital International |
| Norwegian Interbank Offered Rate |
| National Public Finance Guarantee Corp. |
| |
| New Zealand Bank Bill Rate |
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| Private Joint Stock Company |
| Prague Interbank Offered Rate |
| |
| Qualified School Bond Loan Fund |
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| School District Credit Enhancement Program |
| Securities Industry and Financial Markets Association |
| Secured Overnight Financing Rate |
| Sterling Overnight Index Average |
| Standard & Poor's Depositary Receipt |
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| |
| Stockholm Interbank Offered Rate |
| |
| Interbank Equilibrium Interest Rate |
| Tokyo Overnight Average Rate |
| |
| Warsaw Interbank Offered Rate |
Hartford Fixed Income Funds
Statements of Assets and LiabilitiesOctober 31, 2024
| | The Hartford
Emerging
Markets Local
Debt Fund | The Hartford
Floating Rate
Fund | The Hartford
High Yield
Fund | The Hartford
Inflation Plus
Fund | Hartford
Low Duration
High Income
Fund |
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Investments in securities, at market value(1) | | | | | | |
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Cash collateral due from broker on futures contracts | | | | | | |
Cash collateral due from broker on swap contracts | | | | | | |
Cash collateral held for securities on loan | | | | | | |
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Unrealized appreciation on OTC swap contracts | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on bond forward contracts | | | | | | |
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Investment securities sold | | | | | | |
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Securities lending income | | | | | | |
Variation margin on futures contracts | | | | | | |
Variation margin on centrally cleared swap contracts | | | | | | |
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Unrealized depreciation on foreign currency contracts | | | | | | |
Obligation to return securities lending collateral | | | | | | |
Unrealized depreciation on OTC swap contracts | | | | | | |
Cash collateral due to broker on swap contracts | | | | | | |
Unfunded loan commitments | | | | | | |
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Investment securities purchased | | | | | | |
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Investment management fees | | | | | | |
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Chief Compliance Officer fees | | | | | | |
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Variation margin on futures contracts | | | | | | |
Variation margin on centrally cleared swap contracts | | | | | | |
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OTC swap contracts premiums received | | | | | | |
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Capital stock and paid-in-capital | | | | | | |
Distributable earnings (loss) | | | | | | |
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Class A:Net asset value per share | | | | | | |
Maximum offering price per share | | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| | The Hartford Emerging Markets Local Debt Fund | The Hartford Floating Rate Fund | The Hartford High Yield Fund | The Hartford Inflation Plus Fund | Hartford Low Duration High Income Fund |
Class C:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class I:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R3:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R4:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R5:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R6:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class Y:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class F:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Written option contracts premiums received | | | | | | |
(1) Includes Investment in securities on loan, at market value | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford
Municipal
Opportunities
Fund | Hartford
Municipal Short
Duration Fund | The Hartford
Short Duration
Fund | The Hartford
Strategic Income
Fund | Hartford
Sustainable
Municipal
Bond Fund | The Hartford
Total Return
Bond Fund |
| | | | | | |
Investments in securities, at market value(1) | | | | | | |
| | | | | | |
| | | | | | |
Cash collateral due from broker on futures contracts | | | | | | |
Cash collateral held for securities on loan | | | | | | |
| | | | | | |
Unrealized appreciation on OTC swap contracts | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
| | | | | | |
| | | | | | |
Investment securities sold | | | | | | |
| | | | | | |
| | | | | | |
Securities lending income | | | | | | |
Variation margin on futures contracts | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Obligation to return securities lending collateral | | | | | | |
Unrealized depreciation on OTC swap contracts | | | | | | |
Cash collateral due to broker on TBA sale commitments | | | | | | |
TBA sale commitments, at market value | | | | | | |
Unfunded loan commitments | | | | | | |
| | | | | | |
Investment securities purchased | | | | | | |
| | | | | | |
Investment management fees | | | | | | |
| | | | | | |
| | | | | | |
Chief Compliance Officer fees | | | | | | |
| | | | | | |
Variation margin on futures contracts | | | | | | |
Variation margin on centrally cleared swap contracts | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
OTC swap contracts premiums received | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Capital stock and paid-in-capital | | | | | | |
Distributable earnings (loss) | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Class A:Net asset value per share | | | | | | |
Maximum offering price per share | | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford Municipal Opportunities Fund | Hartford Municipal Short Duration Fund | The Hartford Short Duration Fund | The Hartford Strategic Income Fund | Hartford Sustainable Municipal Bond Fund | The Hartford Total Return Bond Fund |
Class C:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class I:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R3:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R4:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R5:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class R6:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class Y:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
Class F:Net asset value per share | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Proceeds of TBA sale commitments | | | | | | |
(1) Includes Investment in securities on loan, at market value | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford
World Bond
Fund |
| |
Investments in securities, at market value(1) | |
| |
| |
Cash collateral due from broker on swap contracts | |
Cash collateral held for securities on loan | |
| |
Unrealized appreciation on OTC swap contracts | |
Unrealized appreciation on foreign currency contracts | |
| |
Investment securities sold | |
| |
| |
Securities lending income | |
Variation margin on centrally cleared swap contracts | |
OTC swap contracts premiums paid | |
| |
| |
| |
Unrealized depreciation on foreign currency contracts | |
Obligation to return securities lending collateral | |
Unrealized depreciation on OTC swap contracts | |
Cash collateral due to broker on swap contracts | |
TBA sale commitments, at market value | |
Unfunded loan commitments | |
| |
Investment securities purchased | |
| |
Investment management fees | |
| |
| |
Chief Compliance Officer fees | |
| |
Variation margin on futures contracts | |
| |
| |
OTC swap contracts premiums received | |
| |
| |
| |
| |
Capital stock and paid-in-capital | |
Distributable earnings (loss) | |
| |
| |
| |
Class A:Net asset value per share | |
Maximum offering price per share | |
| |
| |
Class C:Net asset value per share | |
| |
| |
Class I:Net asset value per share | |
| |
| |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Assets and Liabilities – (continued)October 31, 2024
| The Hartford World Bond Fund |
Class R3:Net asset value per share | |
| |
| |
Class R4:Net asset value per share | |
| |
| |
Class R5:Net asset value per share | |
| |
| |
Class R6:Net asset value per share | |
| |
| |
Class Y:Net asset value per share | |
| |
| |
Class F:Net asset value per share | |
| |
| |
| |
| |
Proceeds of TBA sale commitments | |
Written option contracts premiums received | |
(1) Includes Investment in securities on loan, at market value | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of OperationsFor the Year Ended October 31, 2024
| | The Hartford
Emerging
Markets Local
Debt Fund | The Hartford
Floating Rate
Fund | The Hartford
High Yield
Fund | The Hartford
Inflation Plus
Fund | Hartford
Low Duration
High Income
Fund |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Less: Foreign tax withheld | | | | | | |
Total investment income, net | | | | | | |
| | | | | | |
Investment management fees | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Registration and filing fees | | | | | | |
| | | | | | |
| | | | | | |
Chief Compliance Officer fees | | | | | | |
| | | | | | |
| | | | | | |
Total expenses (before waivers, reimbursements and fees paid indirectly) | | | | | | |
| | | | | | |
| | | | | | |
Transfer agent fee waivers | | | | | | |
Distribution fee reimbursements | | | | | | |
Total waivers, reimbursements and fees paid indirectly | | | | | | |
| | | | | | |
Net Investment Income (Loss) | | | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on: | | | | | | |
| | | | | | |
Less: Foreign taxes paid on realized capital gains | | | | | | |
Purchased options contracts | | | | | | |
| | | | | | |
Written options contracts | | | | | | |
| | | | | | |
| | | | | | |
Foreign currency contracts | | | | | | |
Other foreign currency transactions | | | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of: | | | | | | |
| | | | | | |
Purchased options contracts | | | | | | |
| | | | | | |
Written options contracts | | | | | | |
| | | | | | |
| | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Operations – (continued)For the Year Ended October 31, 2024
| | The Hartford Emerging Markets Local Debt Fund | The Hartford Floating Rate Fund | The Hartford High Yield Fund | The Hartford Inflation Plus Fund | Hartford Low Duration High Income Fund |
Foreign currency contracts | | | | | | |
Translation of other assets and liabilities in foreign currencies | | | | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | | | |
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Operations – (continued)For the Year Ended October 31, 2024
| The Hartford
Municipal
Opportunities
Fund | Hartford
Municipal Short
Duration Fund | The Hartford
Short Duration
Fund | The Hartford
Strategic Income
Fund | Hartford
Sustainable
Municipal
Bond Fund | The Hartford
Total Return
Bond Fund |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Less: Foreign tax withheld | | | | | | |
Total investment income, net | | | | | | |
| | | | | | |
Investment management fees | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Registration and filing fees | | | | | | |
| | | | | | |
| | | | | | |
Chief Compliance Officer fees | | | | | | |
| | | | | | |
| | | | | | |
Total expenses (before waivers, reimbursements and fees paid indirectly) | | | | | | |
| | | | | | |
Transfer agent fee waivers | | | | | | |
Distribution fee reimbursements | | | | | | |
Total waivers, reimbursements and fees paid indirectly | | | | | | |
| | | | | | |
Net Investment Income (Loss) | | | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on: | | | | | | |
| | | | | | |
Less: Foreign taxes paid on realized capital gains | | | | | | |
Purchased options contracts | | | | | | |
| | | | | | |
Written options contracts | | | | | | |
| | | | | | |
Foreign currency contracts | | | | | | |
Other foreign currency transactions | | | | | | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of: | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Foreign currency contracts | | | | | | |
Translation of other assets and liabilities in foreign currencies | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Operations – (continued)For the Year Ended October 31, 2024
| The Hartford Municipal Opportunities Fund | Hartford Municipal Short Duration Fund | The Hartford Short Duration Fund | The Hartford Strategic Income Fund | Hartford Sustainable Municipal Bond Fund | The Hartford Total Return Bond Fund |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | | | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | | | |
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Operations – (continued)For the Year Ended October 31, 2024
| The Hartford
World Bond
Fund |
| |
| |
| |
Total investment income, net | |
| |
Investment management fees | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Registration and filing fees | |
| |
| |
Chief Compliance Officer fees | |
| |
| |
Total expenses (before waivers, reimbursements and fees paid indirectly) | |
Distribution fee reimbursements | |
Total waivers, reimbursements and fees paid indirectly | |
| |
Net Investment Income (Loss) | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on: | |
| |
Purchased options contracts | |
| |
Written options contracts | |
| |
Foreign currency contracts | |
Other foreign currency transactions | |
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of: | |
| |
Purchased options contracts | |
| |
Written options contracts | |
| |
Foreign currency contracts | |
Translation of other assets and liabilities in foreign currencies | |
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions | |
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions | |
Net Increase (Decrease) in Net Assets Resulting from Operations | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets
| | The Hartford
Emerging Markets
Local Debt Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
Floating Rate Fund | The Hartford
High Yield Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
Inflation Plus Fund | Hartford
Low Duration High
Income Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
Municipal Opportunities Fund | Hartford Municipal
Short Duration Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments | | | | |
Net changes in unrealized appreciation (depreciation) of investments | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
Short Duration Fund | The Hartford
Strategic Income Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| Hartford
Sustainable Municipal Bond Fund | The Hartford
Total Return Bond Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 | For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | | | |
Net investment income (loss) | | | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | | | |
Distributions to Shareholders: | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Capital Share Transactions: | | | | |
| | | | |
Issued on reinvestment of distributions | | | | |
| | | | |
Net increase (decrease) from capital share transactions | | | | |
Net Increase (Decrease) in Net Assets | | | | |
| | | | |
| | | | |
| | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Statements of Changes in Net Assets – (continued)
| The Hartford
World Bond Fund |
| For the
Year Ended
October 31,
2024 | For the
Year Ended
October 31,
2023 |
| | |
Net investment income (loss) | | |
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | | |
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | |
Distributions to Shareholders: | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Capital Share Transactions: | | |
| | |
Issued on reinvestment of distributions | | |
| | |
Net increase (decrease) from capital share transactions | | |
Net Increase (Decrease) in Net Assets | | |
| | |
| | |
| | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net
Asset
Value at
Beginning
of Period | Net
Investment
Income
(Loss) | Net
Realized
and
Unrealized
Gain (Loss)
on
Investments | Total from
Investment
Operations | Dividends
from Net
Investment
Income | Distributions
from
Capital
Gains | | Total
Dividends
and
Distributions | Net
Asset
Value at
End of
Period | | Net
Assets
at End
of Period
(000s) | Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
| Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
| Ratio of
Net
Investment
Income
(Loss) to
Average
| |
Hartford Dynamic Bond Fund |
For the Year Ended October 31, 2024 |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
For the Year Ended October 31, 2023 |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
For the Period Ended October 31, 2022(5) |
| | | | | | | | | | | | | | | |
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The Hartford Emerging Markets Local Debt Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Emerging Markets Local Debt Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The Hartford Floating Rate Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Floating Rate Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The Hartford High Yield Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford High Yield Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The Hartford Inflation Plus Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Inflation Plus Fund – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund) |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund) – (continued) |
For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The Hartford Municipal Opportunities Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Municipal Opportunities Fund – (continued) |
For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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Hartford Municipal Short Duration Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Short Duration Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Short Duration Fund – (continued) |
For the Year Ended October 31, 2020 |
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The Hartford Strategic Income Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Strategic Income Fund – (continued) |
For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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Hartford Sustainable Municipal Bond Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Total Return Bond Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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For the Year Ended October 31, 2021 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford Total Return Bond Fund – (continued) |
For the Year Ended October 31, 2020 |
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The Hartford World Bond Fund |
For the Year Ended October 31, 2024 |
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For the Year Ended October 31, 2023 |
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For the Year Ended October 31, 2022 |
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The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Financial Highlights – (continued)
| — Selected Per-Share Data(1) — | — Ratios and Supplemental Data — |
| Net Asset Value at Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) on Investments | Total from Investment Operations | Dividends from Net Investment Income | Distributions from Capital Gains | | Total Dividends and Distributions | Net Asset Value at End of Period | | Net Assets at End of Period (000s) | Ratio of Expenses to Average Net Assets Before Adjust- ments(3)(4) | Ratio of Expenses to Average Net Assets After Adjust- ments(3)(4) | Ratio of Net Investment Income (Loss) to Average Net Assets(3) | |
The Hartford World Bond Fund – (continued) |
For the Year Ended October 31, 2021 |
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For the Year Ended October 31, 2020 |
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FINANCIAL HIGHLIGHTS FOOTNOTES |
| Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted. |
| Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account. |
| Ratios do not include expenses of other investment companies, if applicable. |
| Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements). |
| Commenced operations on June 7, 2022. |
| |
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| Reflects the Fund's portfolio turnover for the period June 7, 2022 through October 31, 2022. |
| Per share amount is less than $0.005. |
| Amount is less than 0.01%. |
| Commenced operations on March 1, 2021. |
| Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and timing of per-share net realized and unrealized gain (loss) on such shares. |
| Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 42%, 93%, 70%, 84% and 211% for the fiscal years ended October 31, 2024, October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020, respectively. |
| Amount is less than $0.01 per share. |
| Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 23%, 38% and 43% for the fiscal years ended October 31, 2022, October 31, 2021 and October 31, 2020, respectively. |
| Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 174%, 208%, 202%, 141% and 180% for the fiscal years ended October 31, 2024, October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020, respectively. |
| Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 377%, 428%, 446%, 473% and 545% for the fiscal years ended October 31, 2024, October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020, respectively. |
| Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 120%, 100%, 94%, 132% and 168% for the fiscal years ended October 31, 2024, October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020, respectively. |
The accompanying notes are an integral part of these financial statements.
Hartford Fixed Income Funds
Notes to Financial Statements October 31, 2024
The Hartford Mutual Funds, Inc. (the "Company") is an open-end registered management investment company comprised of thirty-six series, as of October 31, 2024. Financial statements for the series of the Company listed below (each, a “Fund” and collectively, the “Funds”) are included in this report.
The Hartford Mutual Funds, Inc.: |
Hartford Dynamic Bond Fund (the "Dynamic Bond Fund") |
The Hartford Emerging Markets Local Debt Fund (the "Emerging Markets Local Debt Fund") |
The Hartford Floating Rate Fund (the "Floating Rate Fund") |
The Hartford High Yield Fund (the "High Yield Fund") |
The Hartford Inflation Plus Fund (the "Inflation Plus Fund") |
Hartford Low Duration High Income Fund (the "Low Duration High Income Fund") (formerly, The Hartford Floating Rate High Income Fund) |
The Hartford Municipal Opportunities Fund (the "Municipal Opportunities Fund") |
Hartford Municipal Short Duration Fund (the "Municipal Short Duration Fund") |
The Hartford Short Duration Fund (the "Short Duration Fund") |
The Hartford Strategic Income Fund (the "Strategic Income Fund") |
Hartford Sustainable Municipal Bond Fund (the "Sustainable Municipal Bond Fund") |
The Hartford Total Return Bond Fund (the "Total Return Bond Fund") |
The Hartford World Bond Fund (the "World Bond Fund") |
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. The Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund, except Emerging Markets Local Debt Fund and World Bond Fund, is a diversified open-end management investment company. Emerging Markets Local Debt Fund and World Bond Fund are non-diversified open-end management investment companies. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies."
Each Fund has registered for sale Class A, Class C, Class I and Class F shares. In addition, each Fund, except Dynamic Bond Fund, Municipal Opportunities Fund, Municipal Short Duration Fund and Sustainable Municipal Bond Fund, offers Class R3 and Class R4 shares. Each Fund, except Municipal Opportunities Fund, Municipal Short Duration Fund and Sustainable Municipal Bond Fund, offers Class R5 shares. Each Fund, except Municipal Short Duration Fund and Sustainable Municipal Bond Fund, has registered for sale Class Y shares. Dynamic Bond Fund, High Yield Fund, Strategic Income Fund, Short Duration Fund, Total Return Bond Fund and World Bond Fund have registered for sale Class R6 shares. Class A shares of each Fund, except Floating Rate Fund, Low Duration High Income Fund and Short Duration Fund, are sold with a front-end sales charge of up to 4.50%. Class A shares of Floating Rate Fund and Low Duration High Income Fund are sold with a front-end sales charge of up to 3.00%. Class A shares of Short Duration Fund are sold with a front-end sales charge of up to 2.00%. Class C shares of each Fund are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, R6, Y and F shares do not have a sales charge. Class C shares of the Total Return Bond Fund are closed to new investors, subject to certain exceptions set forth in the Total Return Bond Fund's prospectus.
2.
Significant Accounting Policies:
The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a)
Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b)
Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
With respect to a Fund's investments that do not have readily available market prices, the Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.
Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
•
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
•
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
•
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c)
Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
The trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. The trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.
Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, a Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis. Paydown gains and losses on mortgage-related and other asset-backed securities are included in interest income in the Statements of Operations, as applicable.
Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.
Please refer to Note 8 for Securities Lending information.
d)
Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which a Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable.
e)
Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f)
Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g)
Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
Dividends are declared pursuant to a policy adopted by the Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. Normally, for each Fund, except Emerging Markets Local Debt Fund, Inflation Plus Fund, Municipal Short Duration Fund, Strategic Income Fund, and World Bond Fund, dividends from net investment income are declared daily and paid monthly. The policy of Emerging Markets Local Debt Fund, Inflation Plus Fund, Municipal Short Duration Fund, and Strategic Income Fund is to declare and pay dividends from net investment income, if any, monthly. The policy of World Bond Fund is to declare and pay dividends from net investment income, if any, quarterly. Dividends from realized gains, if any, are paid at least once a year.
Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing (see Federal Income Taxes: Distributions and Components of Distributable Earnings and Reclassification of Capital Accounts notes).
3.
Securities and Other Investments:
a)
Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b)
Investments Purchased on a When-Issued or Delayed-Delivery Basis – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations. See each Fund’s Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of October 31, 2024.
A Fund may enter into to-be announced ("TBA") commitments. TBA commitments are forward agreements for the purchase or sale of mortgage-backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although a Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio, the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, a Fund realizes a gain or loss. In a TBA roll transaction, a Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage-backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. See each Fund's Schedule of Investments, if applicable, for TBA commitments as of October 31, 2024.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
c)
Senior Floating Rate Interests – A Fund may invest in senior floating rate interests. Senior floating rate interests generally hold the most senior position in the capital structure of a business entity (the "Borrower"), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debt holders and stockholders of the Borrower. Senior floating rate interests are typically structured and administered by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. A Fund may invest in multiple series or tranches of a senior floating rate interest, which may have varying terms and carry different associated risks. A Fund may also enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate the Fund to supply additional cash to the Borrower on demand. Unfunded loan commitments represent a future obligation in full. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a senior floating rate interest. In certain circumstances, a Fund may receive various fees upon the restructure of a senior floating rate interest by a borrower. Fees earned/paid may be recorded as a component of income or realized gain/loss in the Statements of Operations.
Senior floating rate interests are typically rated below-investment-grade, which suggests they are more likely to default and generally pay higher interest rates than investment-grade loans. A default could lead to non-payment of income, which would result in a reduction of income to a Fund, and there can be no assurance that the liquidation of any collateral would satisfy the Borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. See each Fund's Schedule of Investments, if applicable, for outstanding senior floating rate interests as of October 31, 2024.
d)
Mortgage-Related and Other Asset-Backed Securities – A Fund may invest in mortgage-related and other asset-backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities, stripped mortgage-backed securities, asset-backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset-backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage-related securities is guaranteed by the full faith and credit of the United States Government. Mortgage-related and other asset-backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund's Schedule of Investments, if applicable, for mortgage-related and other asset-backed securities as of October 31, 2024.
e)
Inflation-Indexed Bonds – A Fund may invest in inflation-indexed bonds. Inflation-indexed bonds are fixed income investments whose principal value is periodically adjusted to the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value, which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive the principal amount until maturity. See each Fund's Schedule of Investments, if applicable, for inflation-indexed bonds as of October 31, 2024.
f)
Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. The Company's Board of Directors has delegated to the sub-adviser, as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of October 31, 2024.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
4.
Financial Derivative Instruments:
The following disclosures contain information on how and why a Fund may use derivative instruments, the credit-risk-related contingent features in certain derivative instruments, and how derivative instruments affect a Fund’s financial position and results of operations. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a)
Bond Forwards – A Fund may enter into bond forwards. A bond forward is a contractual agreement between a Fund and another party to buy or sell an underlying asset at an agreed-upon future price and date. In a bond forward transaction, no cash premium is paid when the parties enter into the bond forward. If the transaction is collateralized, an exchange of margin collateral will take place according to an agreed-upon schedule. Otherwise, no asset of any kind changes hands until the bond forward matures (typically in 30 days) or is rolled over for another agreed-upon period. Generally, the value of the bond forward will change based on changes in the value of the underlying asset. Bond forwards are subject to market risk (the risk that the market value of the underlying bond may change), non-correlation risk (the risk that the market value of the bond forward might move independently of the market value of the underlying bond) and counterparty credit risk (the risk that a counterparty will be unable to meet its obligation under the contract). If there is no cash exchanged at the time a Fund enters into the bond forward, counterparty risk may be limited to the loss of any marked-to-market profit on the contract and any delays or limitations on the Fund’s ability to sell or otherwise use the investments used as collateral for the bond forward.
During the year ended October 31, 2024, the Inflation Plus Fund had entered into Bond Forwards.
b)
Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the year ended October 31, 2024, each of Dynamic Bond Fund, Emerging Markets Local Debt Fund, Floating Rate Fund, High Yield Fund, Inflation Plus Fund, Low Duration High Income Fund, Short Duration Fund, Strategic Income Fund, Total Return Bond Fund and World Bond Fund had used Futures Contracts.
c)
Foreign Currency Contracts – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts may be used in connection with settling purchases or sales of securities to hedge the currency exposure associated with some or all of a Fund’s investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.
Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. Upon entering into a foreign currency contract, a Fund may be required to post margin equal to its outstanding exposure thereunder.
During the year ended October 31, 2024, each of Emerging Markets Local Debt Fund, Floating Rate Fund, High Yield Fund, Inflation Plus Fund, Low Duration High Income Fund, Short Duration Fund, Strategic Income Fund, Total Return Bond Fund and World Bond Fund had used Foreign Currency Contracts.
d)
Options Contracts – An option contract is a contract sold by one party to another party that offers the buyer the right, but not the obligation, to buy (call) or sell (put) an investment or other financial asset at an agreed-upon price during a specific period of time or on a specific date. Option contracts are either over-the-counter ("OTC") options or executed in a registered exchange ("exchange-traded options"). A Fund may write (sell) covered call and put options on futures, swaps ("swaptions"), securities, commodities or currencies. Writing put options may increase a Fund’s exposure to the underlying instrument. Writing call options may decrease a Fund’s exposure to the underlying instrument. Premiums received from writing options that expire are treated as realized gains. Premiums received from writing options that are exercised or closed are added to the proceeds or offset amounts paid on the underlying futures, swaps, investments or currency transactions to determine the realized gain or loss. A Fund, as a writer of an option, has no control over whether the underlying instrument may be sold (call)
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
or purchased (put) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. A Fund may also purchase put and call options. Purchasing call options may increase a Fund’s exposure to the underlying instrument. Purchasing put options may decrease a Fund’s exposure to the underlying instrument. A Fund pays a premium, which is included on the Fund’s Statements of Assets and Liabilities as an investment and is subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options that expire are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is generally limited to the premium paid. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss. Entering into OTC options also exposes a Fund to counterparty risk. Counterparty risk is the possibility that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements.
During the year ended October 31, 2024, each of Emerging Markets Local Debt Fund, Inflation Plus Fund, Strategic Income Fund, Total Return Bond Fund and World Bond Fund had used Options Contracts.
e)
Swap Contracts – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified future intervals. Swap contracts are either privately negotiated in the over-the-counter market ("OTC swaps") or cleared through a central counterparty or derivatives clearing organization ("centrally cleared swaps"). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.
Swaps are valued in accordance with the Valuation Procedures. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value ("variation margin") on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swaps. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.
Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).
A Fund’s maximum risk of loss from counterparty risk for OTC swaps is the net value of the discounted cash flows to be received from the counterparty over the contract’s remaining life, and current market value, to the extent that amount is positive. The risk is mitigated by having a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund’s exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund’s exposure to counterparty risk. However, the Fund is still exposed to a certain amount of counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.
Credit Default Swap Contracts – The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, asset or basket of assets. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.
Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap’s notional amount is recorded as realized gain or loss on swap transactions in
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
the Statements of Operations. A "buyer" of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The "seller" of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A "seller’s" exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.
Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract.
During the year ended October 31, 2024, each of Dynamic Bond Fund, Emerging Markets Local Debt Fund, Floating Rate Fund, Inflation Plus Fund, Low Duration High Income Fund, Strategic Income Fund, Total Return Bond Fund and World Bond Fund had used Credit Default Swap Contracts.
Interest Rate Swap Contracts – A Fund may use interest rate swaps to hedge interest rate and duration risk. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate, based on a specified interest rate or benchmark (e.g. Secured Overnight Financing Rate (“SOFR”)), multiplied by a notional amount, in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. The net interest received or paid on interest rate swap contracts is recorded as a realized gain or loss. Interest rate swaps are marked to market daily and the change, if any, is recorded as an unrealized gain or loss in the Statements of Operations. When the interest rate swap contract is terminated early, a Fund records a realized gain or loss equal to the difference between the current market value and the upfront premium or cost.
If an interest rate swap contract provides for payments in different currencies, the parties might agree to exchange the notional amount as well. Interest rate swaps may also depend on other prices or rates, such as the value of an index. The risks of interest rate swaps include changes in market conditions, which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the contract. A Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that amount is positive.
During the year ended October 31, 2024, each of Emerging Markets Local Debt Fund, Inflation Plus Fund, Strategic Income Fund, Total Return Bond Fund and World Bond Fund had used Interest Rate Swap Contracts.
Total Return Swap Contracts – A Fund may invest in total return swap contracts in pursuit of the Fund's investment objective or for hedging purposes. An investment in a total return swap allows a Fund to gain or mitigate exposure to underlying reference assets. Total return swap contracts involve commitments where cash flows are exchanged based on the price of underlying reference assets and based on a fixed or variable interest rate. One party receives payments based on the price appreciation or depreciation of the underlying reference asset, in exchange for paying to or receiving from the counterparty seller an agreed-upon interest rate. A variable interest rate may be correlated to a base rate, such as SOFR, and is adjusted each reset period, which is defined at the beginning of the contract. Therefore, if interest rates increase over the term of the swap contract, the party paying the rate may be required to pay a higher rate at each swap reset date.
Total return swap contracts on indices involve commitments to pay interest in exchange for a market-linked return. One party pays out the total return of a specific reference asset, which may be an equity, index, or bond, and in return receives a regular stream of payments. To the extent the total return of the security or index underlying the transaction exceeds or falls short of the offsetting interest rate obligation, a Fund will receive a payment from or make a payment to the counterparty. If the Fund is a payer in a total return swap, it may be subject to unlimited losses. A Fund is also subject to counterparty risk. If the counterparty fails to meet its obligations, the Fund may lose money.
During the year ended October 31, 2024, each of Floating Rate Fund, Inflation Plus Fund and Low Duration High Income Fund had used Total Return Swap Contracts.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
f)
Additional Derivative Instrument Information:
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Swap Contracts at Notional Amount | |
Emerging Markets Local Debt Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Investments in securities, at value (purchased options), market value | | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Written options, market value | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Emerging Markets Local Debt Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on written options contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of investments in purchased options contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of written options contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Purchased Options at Notional Amount | |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Written Options at Notional Amount | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Floating Rate Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
High Yield Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Short Contracts | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on bond forward contracts | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Inflation Plus Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on purchased options contracts | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on bond forward contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of investments in purchased options contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of bond forward contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Purchased Options at Notional Amount | |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Swap Contracts at Notional Amount | |
Bond Forward Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
Low Duration High Income Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Low Duration High Income Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Short Duration Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Strategic Income Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on written options contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Written Options at Notional Amount | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Total Return Bond Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on purchased options contracts | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on written options contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Purchased Options at Notional Amount | |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Written Options at Notional Amount | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2024: |
| |
| | | | | | |
| | | | | | |
Investments in securities, at value (purchased options), market value | | | | | | |
Unrealized appreciation on futures contracts(1) | | | | | | |
Unrealized appreciation on foreign currency contracts | | | | | | |
Unrealized appreciation on swap contracts(2) | | | | | | |
| | | | | | |
| | | | | | |
Unrealized depreciation on futures contracts(1) | | | | | | |
Unrealized depreciation on foreign currency contracts | | | | | | |
Written options, market value | | | | | | |
Unrealized depreciation on swap contracts(2) | | | | | | |
| | | | | | |
| Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. |
| Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
World Bond Fund – (continued)
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2024: |
| |
| | | | | | |
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net realized gain (loss) on purchased options contracts | | | | | | |
Net realized gain (loss) on futures contracts | | | | | | |
Net realized gain (loss) on written options contracts | | | | | | |
Net realized gain (loss) on swap contracts | | | | | | |
Net realized gain (loss) on foreign currency contracts | | | | | | |
| | | | | | |
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations: | | | | | | |
Net change in unrealized appreciation (depreciation) of investments in purchased options contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of futures contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of written options contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of swap contracts | | | | | | |
Net change in unrealized appreciation (depreciation) of foreign currency contracts | | | | | | |
| | | | | | |
For the year ended October 31, 2024, the average monthly amount or number per contract outstanding for each derivative type was as follows:
| Average Notional
Par, Contracts
or Face Amount |
Purchased Options at Notional Amount | |
Futures Contracts Number of Long Contracts | |
Futures Contracts Number of Short Contracts | |
Written Options at Notional Amount | |
Swap Contracts at Notional Amount | |
Foreign Currency Contracts Purchased at Contract Amount | |
Foreign Currency Contracts Sold at Contract Amount | |
g)
Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of October 31, 2024:
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Emerging Markets Local Debt Fund | | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
| | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
RBC Dominion Securities, Inc. | | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
RBC Dominion Securities, Inc. | | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
BNP Paribas Securities Services | | | | | |
Commonwealth Bank of Australia | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
| | |
Foreign currency contracts | | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
Low Duration High Income Fund | | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
| | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
RBC Dominion Securities, Inc. | | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Australia and New Zealand Banking Group | | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
| | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
| | |
Derivative Financial Instruments: | | |
Foreign currency contracts | | |
| | |
| | |
| | |
| | |
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | | |
Derivatives not subject to a MNA | | |
Total gross amount of assets and liabilities subject to MNA or similar agreements | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
Canadian Imperial Bank of Commerce | | | | | |
| | | | | |
Commonwealth Bank of Australia | | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
RBC Dominion Securities, Inc. | | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| Gross Amount
of Liabilities | Financial
Instruments
and Derivatives
Available
for Offset | | | |
Australia and New Zealand Banking Group | | | | | |
Bank of America Securities LLC | | | | | |
| | | | | |
BNP Paribas Securities Services | | | | | |
Canadian Imperial Bank of Commerce | | | | | |
| | | | | |
Citigroup Global Markets, Inc. | | | | | |
Commonwealth Bank of Australia | | | | | |
| | | | | |
Deutsche Bank Securities, Inc. | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
RBC Dominion Securities, Inc. | | | | | |
| | | | | |
| | | | | |
State Street Global Markets LLC | | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| In some instances, the actual collateral received and/or pledged may be more than the amount shown. |
A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, and extension risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage-backed securities, senior floating rate interests and certain asset-backed securities. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.
Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. A Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.
Geopolitical events, including the invasion of Ukraine by Russia and conflict between Israel and Hamas, have injected uncertainty into the global financial markets. One or more of the Funds hold positions in securities or other instruments that are economically tied to Russia. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.
A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.
a)
Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2024. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b)
Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to RICs, mark to market on derivatives and currencies for Section 988-7 election. The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by each Fund.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
c)
Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the years ended October 31, 2024 and October 31, 2023 are as follows:
| For the Year Ended
October 31, 2024 | For the Year Ended
October 31, 2023 |
| | | | | | |
| | | | | | |
Emerging Markets Local Debt Fund | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Low Duration High Income Fund | | | | | | |
Municipal Opportunities Fund | | | | | | |
Municipal Short Duration Fund | | | | | | |
| | | | | | |
| | | | | | |
Sustainable Municipal Bond Fund | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
As of October 31, 2024, the components of total accumulated earnings (deficit) for each Fund on a tax basis are as follows:
| | Undistributed
Ordinary
Income | Accumulated
Capital and
Other Losses | Other
Temporary
Differences | Unrealized
Appreciation
(Depreciation)
on Investments | Total
Accumulated
Earnings
(Deficit) |
| | | | | | |
Emerging Markets Local Debt Fund | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Low Duration High Income Fund | | | | | | |
Municipal Opportunities Fund | | | | | | |
Municipal Short Duration Fund | | | | | | |
| | | | | | |
| | | | | | |
Sustainable Municipal Bond Fund | | | | | | |
| | | | | | |
| | | | | | |
d)
Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as distributions in excess and subsequent adjustments to defaulted income increasing return of capital. Adjustments are made to reflect the impact these items have on the current and future earnings distributions to shareholders. Therefore, the source of the Funds' distributions may be shown in the accompanying Statements of Changes in Net Assets as from distributable earnings or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2024, the Funds recorded reclassifications to increase (decrease) the accounts listed below:
| | Distributable
Earnings (Loss) |
| | |
Municipal Opportunities Fund | | |
Sustainable Municipal Bond Fund | | |
e)
Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
At October 31, 2024 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:
| Short-Term
Capital Loss
Carryforward with
No Expiration | Long-Term
Capital Loss
Carryforward with
No Expiration |
Emerging Markets Local Debt Fund | | |
| | |
| | |
| | |
Low Duration High Income Fund | | |
Municipal Opportunities Fund | | |
Municipal Short Duration Fund | | |
| | |
| | |
Sustainable Municipal Bond Fund | | |
| | |
| | |
| Future utilization of losses are subject to limitation under current tax laws. |
During the year ended October 31, 2024, Dynamic Bond Fund utilized $2,003,969, Emerging Markets Local Debt Fund utilized $201,807, Floating Rate Fund utilized $10,798,051, High Yield Fund utilized $747,634, Inflation Plus Fund utilized $1,800,948, Low Duration High Income Fund utilized $1,255,535, Municipal Opportunities Fund utilized $2,939,404, Municipal Short Duration Fund utilized $7,054, Short Duration Fund utilized $1,864,701, Strategic Income Fund utilized $48,501,132, Sustainable Municipal Bond Fund utilized $72,520, Total Return Bond Fund utilized $34,492,374 and World Bond Fund utilized $14,613,122 of prior year capital loss carryforwards, respectively.
f)
Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at October 31, 2024 is different from book purposes primarily due to wash sale loss deferrals. The net unrealized appreciation/(depreciation) on investments for tax purposes, which consists of gross unrealized appreciation and depreciation was also different from book purposes primarily due to wash sale loss deferrals, corporate actions with other temporary differences, mark-to-market adjustments on derivatives and hyper-inflationary currency and adjustments related to defaulted bonds.
| | Gross Unrealized
Appreciation | Gross Unrealized
(Depreciation) | Net Unrealized
Appreciation
(Depreciation) |
| | | | |
Emerging Markets Local Debt Fund | | | | |
| | | | |
| | | | |
| | | | |
Low Duration High Income Fund | | | | |
Municipal Opportunities Fund | | | | |
Municipal Short Duration Fund | | | | |
| | | | |
| | | | |
Sustainable Municipal Bond Fund | | | | |
| | | | |
| | | | |
g)
Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, HFMC reviews each Fund’s tax positions for all open tax years. As of October 31, 2024, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for three years, no examination is currently in progress. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the year ended October 31, 2024, the Funds did not incur any interest or penalties. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.
a)
Investment Management Agreement – HFMC serves as each Fund’s investment manager. The Company, on behalf of each Fund, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Financial Services Group, Inc. (“The Hartford”). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Management Company LLP (“Wellington Management”) under a sub-advisory agreement and Wellington Management performs the daily investment of the assets of each Fund in accordance with the Fund’s investment objective and policies. Each Fund pays a fee to HFMC. HFMC pays a sub-advisory fee to Wellington Management out of its management fee.
The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of October 31, 2024; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:
| |
| 0.5500% on first $1 billion and; |
| |
Emerging Markets Local Debt Fund | 0.7500% on first $500 million and; |
| 0.7000% on next $500 million and; |
| |
| 0.6500% on first $500 million and; |
| 0.6000% on next $2 billion and; |
| 0.5900% on next $2.5 billion and; |
| 0.5800% on next $5 billion and; |
| |
| 0.5000% on first $1 billion and; |
| 0.4500% on next $4 billion and; |
| 0.4400% on next $5 billion and; |
| |
| 0.3900% on first $500 million and; |
| 0.3800% on next $500 million and; |
| 0.3750% on next $1.5 billion and; |
| 0.3700% on next $2.5 billion and; |
| 0.3675% on next $5 billion and; |
| |
Low Duration High Income Fund | 0.6000% on first $1 billion and; |
| 0.5500% on next $4 billion and; |
| |
Municipal Opportunities Fund | 0.3500% on first $500 million and; |
| 0.3000% on next $500 million and; |
| 0.2900% on next $1.5 billion and; |
| 0.2850% on next $2.5 billion and; |
| |
Municipal Short Duration Fund | 0.3500% on first $500 million and; |
| 0.3000% on next $500 million and; |
| 0.2900% on next $1.5 billion and; |
| 0.2850% on next $2.5 billion and; |
| |
| 0.4100% on the first $500 million and; |
| 0.3700% on the next $500 million and; |
| 0.3650% on the next $1.5 billion and; |
| 0.3600% on the next $2.5 billion and; |
| 0.3500% on the next $5 billion and; |
| |
| 0.5500% on first $500 million and; |
| 0.5000% on next $500 million and; |
| 0.4750% on next $1.5 billion and; |
| 0.4650% on next $2.5 billion and; |
| 0.4550% on next $5 billion and; |
| |
Sustainable Municipal Bond Fund | 0.3500% on first $500 million and; |
| 0.3000% on next $500 million and; |
| 0.2900% on next $1.5 billion and; |
| 0.2850% on next $2.5 billion and; |
| |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| |
| 0.3500% on first $500 million and; |
| 0.3000% on next $500 million and; |
| 0.2600% on next $4 billion and; |
| |
| 0.6800% on first $250 million and; |
| 0.6300% on next $250 million and; |
| 0.5800% on next $2 billion and; |
| 0.5300% on next $2.5 billion and; |
| 0.4750% on next $5 billion and; |
| |
For the period November 1, 2023 through February 29, 2024, the investment management fee rates for each of the Dynamic Bond Fund and Low Duration High Income Fund was accrued daily and paid monthly based on the respective Fund’s average daily net assets, at the rate below.
| |
| 0.6000% on first $1 billion and; |
| |
Low Duration High Income Fund | 0.7000% on first $500 million and; |
| 0.6500% on next $2 billion and; |
| 0.6400% on next $2.5 billion and; |
| 0.6300% on next $5 billion and; |
| |
b)
Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between the Company, on behalf of each Fund, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street Bank and Trust Company ("State Street"). In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c)
Operating Expenses – Allocable expenses incurred by the Company are allocated to each series within the Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of October 31, 2024, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) until February 28, 2025 (unless the Board of Directors approves its earlier termination) as follows for each of the following Funds:
| Expense Limit as a Percentage of Average Daily Net Assets |
| | | | | | | | | |
| | | | | | | | | |
Emerging Markets Local Debt Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Low Duration High Income Fund | | | | | | | | | |
Municipal Short Duration Fund | | | | | | | | | |
| | | | | | | | | |
Sustainable Municipal Bond Fund | | | | | | | | | |
Total Return Bond Fund(1) | | | | | | | | | |
| Expense limitation arrangements described above for certain classes of shares of each of Floating Rate Fund, Inflation Plus Fund, Short Duration Fund and Total Return Bond Fund extend beyond February 28, 2025. Please see the Funds’ statement of additional information for more information. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
From November 1, 2023 through February 29, 2024, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) as follows for the following Funds:
| Expense Limit as a Percentage of Average Daily Net Assets |
| | | | | | | | | |
| | | | | | | | | |
Low Duration High Income Fund | | | | | | | | | |
For the period from November 1, 2023 until March 1, 2024, with respect to the Low Duration High Income Fund, HFMC waived a portion of its contractual management fee equal to 0.01% as an annual percentage rate of the Low Duration High Income Fund's average daily net assets.
d)
Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund's expenses. For the year ended October 31, 2024, these amounts, if any, are included in the Statements of Operations.
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. For the year ended October 31, 2024, the amount of fees recaptured did not impact the ratio of expenses to average net assets in the financial highlights.
e)
Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the year ended October 31, 2024, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:
| | Contingent Deferred
Sales Charges |
| | |
Emerging Markets Local Debt Fund | | |
| | |
| | |
| | |
Low Duration High Income Fund | | |
Municipal Opportunities Fund | | |
Municipal Short Duration Fund | | |
| | |
| | |
Sustainable Municipal Bond Fund | | |
| | |
| | |
The Board of Directors of the Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the Company’s Board of Directors may determine. Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f)
Remuneration Paid to Directors, Officers, and others – Certain officers of the Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the year ended October 31, 2024, a portion of the Company’s Chief Compliance Officer’s ("CCO") compensation was paid by each Fund, which is included on the Statement of Operations as Chief Compliance Officer fees.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
g)
Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C") (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the Company’s Board of Directors; (iii) certain expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin.
| Specified Amount
(as a percentage
average daily
net assets) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Effective July 1, 2024, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class I shares of the Funds listed below until February 28, 2025, unless the Board of Directors approves its earlier termination, as follows:
Effective March 1, 2024, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class A shares of the Funds listed below until February 28, 2025, unless the Board of Directors approves its earlier termination, as follows:
From November 1, 2023 through February 29, 2024, HASCO contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class A shares of the Inflation Plus Fund to 0.13%.
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
For the year ended October 31, 2024, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:
| | | | | | | | | |
| | | | | | | | | |
Emerging Markets Local Debt Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Low Duration High Income Fund | | | | | | | | | |
Municipal Opportunities Fund | | | | | | | | | |
Municipal Short Duration Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Sustainable Municipal Bond Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Percentage rounds to zero. |
The Company has entered into a securities lending agency agreement ("lending agreement") with Citibank, N.A. ("Citibank"). A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous. Each of the Floating Rate Fund and the High Yield Fund do not currently engage in securities lending.
A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.
A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
The net income earned on the securities lending (after payment of rebates and Citibank’s fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of October 31, 2024.
| Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities | | |
| | | |
Emerging Markets Local Debt Fund | | | |
| | | |
Low Duration High Income Fund | | | |
Municipal Opportunities Fund | | | |
Municipal Short Duration Fund | | | |
| | | |
| | | |
Sustainable Municipal Bond Fund | | | |
| | | |
| | | |
| It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. Pursuant to the lending agreement, the borrower will provide collateral in an amount at least equal to the current market value of securities loaned. |
As of October 31, 2024, affiliates of The Hartford had ownership of shares in certain Funds as follows:
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Emerging Markets Local Debt Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Municipal Short Duration Fund | | | | | | | | | |
| | | | | | | | | |
| Percentage rounds to zero. |
Percentage of Fund by Class: | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Emerging Markets Local Debt Fund | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Municipal Short Duration Fund | | | | | | | | | |
| | | | | | | | | |
| Percentage rounds to zero. |
As of October 31, 2024, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:
| As of October 31, 2024, affiliated funds of funds and the 529 plan were invested in Class F shares. |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
10.
Investment Transactions:
For the year ended October 31, 2024, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:
| Cost of Purchases
Excluding U.S.
Government
Obligations | Sales Proceeds
Excluding U.S.
Government
Obligations | Cost of Purchases
For U.S. Government
Obligations | Sales Proceeds
For U.S. Government
Obligations | | |
| | | | | | |
Emerging Markets Local Debt Fund | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Low Duration High Income Fund | | | | | | |
Municipal Opportunities Fund | | | | | | |
Municipal Short Duration Fund | | | | | | |
| | | | | | |
| | | | | | |
Sustainable Municipal Bond Fund | | | | | | |
| | | | | | |
| | | | | | |
11.
Capital Share Transactions:
The following information is for the years ended October 31, 2024 and October 31, 2023:
| For the Year Ended
October 31, 2024 | For the Year Ended
October 31, 2023 |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Emerging Markets Local Debt Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Low Duration High Income Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Municipal Opportunities Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Municipal Short Duration Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Sustainable Municipal Bond Fund | | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
| For the Year Ended October 31, 2024 | For the Year Ended October 31, 2023 |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Shares Issued for Reinvested Dividends | | | | |
| | | | |
| | | | |
Total Net Increase (Decrease) | | | | |
Each Fund participates in a committed line of credit pursuant to a credit agreement dated February 29, 2024. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings varies depending on the nature of the loan. The facility also charges certain fees, such as a commitment fee. From November 1, 2023 through February 29, 2024, each Fund (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the year ended October 31, 2024, none of the Funds had borrowings under these facilities.
Under the Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, the Company, on behalf of each Fund, may enter into contracts that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
14.
Recent Accounting Pronouncement:
In November 2023, the Financial Accounting Standards Board issued Accounting Standards Update No. 2023-07 (“ASU 2023-07”), “Segment Reporting (“Topic 280”). ASU 2023-07 clarifies the guidance in Topic 280, which requires public entities to provide disclosures of significant segment expenses and other segment items. The guidance requires public entities to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually and also applies to public entities with a single reportable segment. Entities are permitted to disclose more than one measure of a segment’s profit or loss if such measures are used by the Chief Operating Decision
Hartford Fixed Income Funds
Notes to Financial Statements – (continued) October 31, 2024
Maker to allocate resources and assess performance, as long as at least one of those measures is determined in a way that is most consistent with the measurement principles used to measure the corresponding amounts in the consolidated financial statements. The amendments in this update are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Funds' financial statements.
Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.
Report of Independent Registered Public Accounting Firm
To the Board of Directors of The Hartford Mutual Funds, Inc. and Shareholders of Hartford Dynamic Bond Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Low Duration High Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, Hartford Sustainable Municipal Bond Fund, The Hartford Total Return Bond Fund and The Hartford World Bond Fund
Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Hartford Dynamic Bond Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Low Duration High Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, Hartford Sustainable Municipal Bond Fund, The Hartford Total Return Bond Fund and The Hartford World Bond Fund (thirteen of the funds constituting The Hartford Mutual Funds, Inc., hereafter collectively referred to as the "Funds") as of October 31, 2024, the related statements of operations for the year ended October 31, 2024, the statements of changes in net assets for each of the two years in the period ended October 31, 2024, including the related notes, and the financial highlights for each of the periods indicated therein (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2024, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2024 and each of the financial highlights for each of the periods indicated therein, in conformity with accounting principles generally accepted in the United States of America.
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2024 by correspondence with the custodian, transfer agents, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 26, 2024
We have served as the auditor of one or more investment companies in the Hartford Funds group of investment companies since 2020.
Hartford Fixed Income Funds
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable. There were no changes in or disagreements with accountants during the period.
Hartford Fixed Income Funds
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable. There were no matters submitted to a vote of shareholders during the period.
Hartford Fixed Income Funds
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
The response to this item is included under Item 7 of this form.
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)
The Hartford Mutual Funds, Inc.
Hartford Dynamic Bond Fund
The Hartford Emerging Markets Local Debt Fund
The Hartford Floating Rate Fund
The Hartford High Yield Fund
The Hartford Inflation Plus Fund
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
The Hartford Municipal Opportunities Fund
Hartford Municipal Short Duration Fund
The Hartford Short Duration Fund
The Hartford Strategic Income Fund
Hartford Sustainable Municipal Bond Fund
The Hartford Total Return Bond Fund
The Hartford World Bond Fund
(each, a “Fund” and collectively, the “Funds”)
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on September 11-12, 2024, the Board of Directors (the “Board”) of The Hartford Mutual Funds, Inc. (“HMF”), including the Independent Directors, unanimously voted to approve (i) the continuation of an investment management agreement by and between Hartford Funds Management Company, LLC (“HFMC”) and each of HMF, on behalf of each of Hartford Dynamic Bond Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Municipal Short Duration Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, Hartford Sustainable Municipal Bond Fund, The Hartford Total Return Bond Fund, and The Hartford World Bond Fund, and The Hartford Mutual Funds II, Inc. (“HMF II”), on behalf of each of its series (the “Management Agreement”); (ii) the continuation of a separate investment management agreement by and between HFMC and HMF, on behalf of each of Hartford Low Duration High Income Fund and The Hartford Municipal Opportunities Fund (the “2013 Investment Management Agreement” and together with the Management Agreement, the “Management Agreements”); and (iii) the continuation of an investment sub-advisory agreement (the “Sub-Advisory Agreement,” and together with the Management Agreements, the “Agreements”) between HFMC and each Fund’s sub-adviser, Wellington Management Company LLP (the “Sub-adviser” and together with HFMC, the “Advisers”), with respect to each Fund.
In the months preceding the September 11-12, 2024 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board’s meetings held on June 11, 2024 and September 11-12, 2024. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance, legal, compliance and risk management matters, sales and marketing activity, shareholder services, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board’s meetings on June 11, 2024 and September 11-12, 2024 concerning the Agreements and at the special meeting of the Board’s Investment Committee on May 23, 2024 concerning Fund-by-Fund performance and other investment-related matters.
The Independent Directors engaged service providers to assist them with evaluating the Agreements with respect to each Fund, as applicable. Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance compared to those of an appropriate group of investment companies selected by Broadridge. The Independent Directors also engaged an independent consultant (the “Consultant”) to assist them in evaluating each Fund’s fees and expenses.
In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the continuation of the Agreements was based on a
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Funds and the Independent Directors were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Directors met separately with independent legal counsel and the Consultant on June 7, 2024 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 7, 2024 and June 11, 2024 meetings, the Independent Directors presented HFMC and its affiliates with requests for additional information on certain topics. HFMC responded to these requests with additional information in connection with the September 11-12, 2024 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.
Nature, Extent and Quality of Services Provided by the Advisers
The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as each Adviser’s willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by HFMC and its affiliates (the “Hartford funds”). In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.
The Board also requested and evaluated information concerning each Adviser’s regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser’s compliance policies and procedures and compliance history, and a report from the Funds’ Chief Compliance Officer about each Adviser’s compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers’ support of the Funds’ compliance control structure, as applicable, including the resources devoted by the Advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds’ risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered HFMC’s investments in business continuity planning designed to benefit the Funds. The Board also noted HFMC’s commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.
With respect to HFMC, the Board noted that, under the Management Agreements, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment advisory and administrative services in connection with selecting, monitoring and supervising the Sub-adviser. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-adviser. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Fund’s portfolio management team, and ongoing oversight of the Hartford funds’ portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered HFMC’s periodic due diligence reviews of the Sub-adviser and ongoing oversight of the Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades and other trading operations by the Sub-adviser, and approach to risk management with respect to the Funds. The Board considered HFMC’s oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered HFMC’s day-to-day oversight of each Fund’s compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC’s oversight in this regard. Moreover, the Board considered HFMC’s oversight of potential conflicts of interest between the Funds’ investments and those of other funds or accounts, if any, managed by the Funds’ portfolio management personnel.
In addition, the Board considered HFMC’s overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that HFMC had incurred, as well as the risks HFMC had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that HFMC is responsible for providing the Funds’ officers.
With respect to the Sub-adviser, which provides certain day-to-day portfolio management services for the Funds, subject to oversight by HFMC, the Board considered, among other things, the Sub-adviser’s investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience. The Board considered the experience of each Fund’s portfolio
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
manager(s), the number of accounts managed by the portfolio manager(s), and the Sub-adviser’s method for compensating the portfolio manager(s). The Board also considered the Sub-adviser’s succession planning practices to ensure continuity of portfolio management services provided to the Funds and HFMC’s oversight of these practices.
The Board considered the benefits to shareholders of being part of the family of Hartford funds, including, with respect to certain share classes, the right to exchange investments between the same class of shares without a sales charge, the ability to reinvest Fund dividends into other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund), and the ability to combine holdings in a Fund with holdings in other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund) and 529 plans for which HFMC serves as the program manager to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in sponsoring and providing ongoing services to new funds to expand these opportunities for shareholders. In addition, the Board observed that in the marketplace there are a range of investment options available to each Fund’s shareholders and such shareholders, having had the opportunity to consider other investment options, have chosen to invest in the Fund.
Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and the Sub-adviser.
Performance of each Fund and the Advisers
The Board considered the investment performance of each Fund. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated HFMC’s analysis of each Fund’s performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Broadridge comparing the investment performance of each Fund to an appropriate universe of peer funds. The Board noted that while it found the comparative data provided by Broadridge generally useful in evaluating a Hartford fund’s investment performance, the Board recognized the limitations of such data, including that notable differences may exist between a Hartford fund and its peers. For details regarding each Fund’s performance, see the Fund-by-Fund synopsis below.
The Board considered the detailed investment analytics reports provided by HFMC’s Investment Advisory Group throughout the year, including in connection with the approval of the continuation of the Agreements. These reports included, among other things, information on each Fund’s gross returns and net returns, the Fund’s investment performance compared to one or more appropriate benchmarks and relevant groups or categories of peer funds, various statistics concerning the Fund’s portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. The Board considered the Advisers’ work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its evaluation of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with HFMC’s Investment Advisory Group the reasons for such performance as well as any specific actions that the Advisers had taken, or had agreed to take, to seek to enhance Fund investment performance and the results of those actions. The Board also considered information provided by the Consultant relating to each Fund’s performance track record.
Based on these considerations, the Board concluded that it had continued confidence in HFMC’s and the Sub-adviser’s overall capabilities to manage the Funds.
Costs of the Services and Profitability of the Advisers
The Board reviewed information regarding HFMC’s cost to provide investment management and related services to each Fund and HFMC’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund, including information regarding profitability trends over time and information provided by Broadridge analyzing the profitability of investment managers to other fund complexes. The Board also requested and received information relating to the operations and profitability of the Sub-adviser. The Board considered representations from HFMC and the Sub-adviser that the Sub-adviser’s fees were negotiated at arm’s length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Funds. Accordingly, the Board concluded that the profitability of the Sub-adviser is a less relevant factor with respect to the Board’s consideration of the Sub-Advisory Agreement.
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Board considered that the Independent Directors’ prior independent consultant had previously reviewed the methodologies and estimates used by HFMC in calculating profitability in connection with the continuation of the Management Agreements, including a description of the methodology used to allocate certain expenses. The Board noted that the prior independent consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that HFMC’s process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the prior independent consultant.
Based on these considerations, the Board concluded that the profits realized by HFMC and its affiliates from their relationships with each Fund were not excessive.
Comparison of Fees and Services Provided by the Advisers
The Board considered comparative information with respect to the services rendered to and the management fees to be paid by each Fund to HFMC and the total expense ratios of the Fund. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to the Sub-adviser with respect to each Fund. In this regard, the Board requested and reviewed information from HFMC and the Sub-adviser relating to the management and sub-advisory fees, including the sub-advisory fee schedule for each Fund and the amount of the management fee retained by HFMC, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund’s contractual management fees, actual management fees and total expense ratios relative to an appropriate group of funds selected by Broadridge.. For details regarding each Fund’s fees and expenses, see the Fund-by-Fund synopsis below.
The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of mutual funds and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund’s fees and total operating expenses. In addition, the Board considered the independent analysis and views of the Consultant regarding each Fund’s fees and total operating expenses in the context of the Fund’s investment performance.
The Board received information regarding fees charged by HFMC to other Hartford funds that are exchange-traded funds (“ETFs”) with investment strategies similar to those of The Hartford Municipal Opportunities Fund, The Hartford Short Duration Fund, and The Hartford Total Return Bond Fund. The Board reviewed information about structural, operational and other differences between the ETFs and the Funds, including differences in the services provided to each type of product and differences in the marketplace in which each type of product must compete. The Board also received information regarding fees charged by the Sub-adviser to any other clients with investment strategies similar to those of the Funds, including any institutional separate account clients and registered fund clients for which the Sub-adviser serves as either primary investment adviser or sub-adviser. The Board considered the explanations provided by the Sub-adviser about any differences between the Sub-adviser’s services to the Funds and the services the Sub-adviser provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.
Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.
The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a Fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board considered that expense limitations and fee waivers that reduce a Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. In addition, the Board considered that initially setting competitive fee rates, pricing a Fund to scale at inception, and making additional investments intended to enhance services available to shareholders are other means of sharing anticipated or potential economies of scale with shareholders. The Board also considered that HFMC has been active in managing expenses of the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. The Board also noted that, for each of The Hartford Emerging Markets Local Debt Fund, Hartford Low Duration High Income Fund, Hartford Municipal Short Duration Fund, and Hartford
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
Sustainable Municipal Bond Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale. The Board considered HFMC’s assessment of the low asset levels for each of The Hartford Emerging Markets Local Debt Fund, Hartford Low Duration High Income Fund, Hartford Municipal Short Duration Fund, and Hartford Sustainable Municipal Bond Fund.
The Board reviewed and evaluated materials from Broadridge showing how management fee schedules of peer funds reflect economies of scale for the benefit of shareholders as a peer fund’s assets hypothetically increase over time. Based on information provided by HFMC and Broadridge, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund’s shareholders based on currently available information and the effective management fees and total expense ratios for the Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor any future growth in each Fund’s assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.
The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.
The Board noted that HFMC receives fees for fund accounting and related services from the Funds, and the Board considered information on the profitability to HFMC from providing such services to the Funds. The Board also considered that each Fund pays a transfer agency fee to Hartford Administrative Services Company (“HASCO”), an affiliate of HFMC, equal to the lesser of: (i) the actual costs incurred by HASCO in connection with the provisions of transfer agency services, including payments made to sub-transfer agents, plus a reasonable target profit margin; or (ii) a specified amount as set forth in the Transfer Agency and Service Agreement by and between HMF, on behalf of its Funds, HMF II, on behalf of its series, and HASCO. The Board reviewed information about the profitability to HASCO of the Funds’ transfer agency function. The Board considered information provided by HFMC indicating that the transfer agency fees charged by HASCO to the Funds were fair and reasonable based on available industry data about fees charged by transfer agents to other mutual funds. The Board also noted that HFMC and HASCO had delegated certain fund accounting services and transfer agency services, respectively, to external service providers, subject to oversight.
The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, serves as principal underwriter of the Funds. The Board noted that, as principal underwriter, HFD receives distribution and service fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares. The Board considered that HFD has entered into an agreement with Wellington and Wellington Trust Company NA to provide certain marketing support services in connection with certain collective investment trust vehicles managed by Wellington.
The Board considered the benefits, if any, to the Sub-adviser from any use of a Fund’s brokerage commissions to obtain soft dollar research.
For purposes of evaluating a Fund’s performance, the Board considered the Fund’s performance relative to similarly managed funds and the Fund’s performance relative to its benchmark. In particular, the Board considered the Fund’s performance of its Class A shares (net of all fees and expenses), as of March 31, 2024, and compared that performance to the Fund’s peer universe, which includes all funds within the same classification or category, as determined by Broadridge. The Board considered the Fund’s performance relative to its peer universe by evaluating its quintile ranking, with the 1st quintile representing the top performing funds within a peer universe and the 5th quintile representing the lowest performing funds. For purposes of evaluating the Fund’s performance relative to its benchmark, the Board considered the Fund’s performance of its Class I shares (net of all fees and expenses) as of March 31, 2024. The Board considered Fund performance to be “in line with” a Fund’s benchmark where it was 50 basis points above or below the benchmark return. With respect to fees and expenses, the Board considered the Fund’s contractual management fee, actual management fee, and total operating expenses of its Class A shares, as compared to the Fund’s expense peer group, which includes a group of similarly sized funds selected by Broadridge.
Hartford Dynamic Bond Fund
•
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1-year period. The Board also noted that the Fund’s performance was above its custom blended benchmark for the 1-year period.
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
•
The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee was in the 1st quintile and its total expenses were in the 4th quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford Emerging Markets Local Debt Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period, the 2nd quintile for the 3-year period and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 3rd quintile of its expense group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford Floating Rate Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 5th quintile and its total expenses were in the 4th quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford High Yield Fund
•
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1-year period, 4th quintile for the 3-year period and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 3-year periods and in line with its benchmark for the 5-year period.
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford Inflation Plus Fund
•
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period and the 2nd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee, actual management fee and its total expenses were in the 4th quintile of its expense group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund, and HASCO had contractually agreed to limit its transfer agency fee for Class A shares of the Fund.
Hartford Low Duration High Income Fund
•
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period and below its benchmark for the 3- and 5-year periods. The Board also noted that certain changes had recently been made to the Fund’s principal investment strategy and its portfolio management team.
•
The Board noted that the Fund’s contractual management fee and actual management fee were in the 3rd quintile of its expense group, while its total expenses were in the 4th quintile of its expense group. In considering the Fund’s expenses, the Board noted the shareholder savings expected to result from a management fee reduction implemented in 2024. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Hartford Municipal Opportunities Fund
•
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period, the 4th quintile for the 3-year period, and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period and in line with its benchmark for the 3- and 5-year periods. The Board also noted recent and upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile.
Hartford Municipal Short Duration Fund
•
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1- and 5-year periods and the 5th quintile for the 3-year period. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods. The Board also noted recent and upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 1st quintile and its total expenses were in the 4th quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford Short Duration Fund
•
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period and the 2nd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3-and 5-year periods. The Board also noted upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee and total expenses were in the 5th quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for certain share classes of the Fund, and HASCO had contractually agreed to limit its transfer agency fee for Class A shares of the Fund.
The Hartford Strategic Income Fund
•
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1-year period, the 4th quintile for the 3-year period, and the 1st quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile.
Hartford Sustainable Municipal Bond Fund
•
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1- and 5-year periods and the 5th quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period, below its benchmark for the 3-year period, and in line with its benchmark for the 5-year period. The Board also noted recent and upcoming changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 1st quintile of its expense group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Fixed Income Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)
The Hartford Total Return Bond Fund
•
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period and the 2nd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period and in line with its benchmark for the 3- and 5-year periods. The Board also noted recent changes to the Fund’s portfolio management team.
•
The Board noted that the Fund’s contractual management fee was in the 1st quintile of its expense group, while its actual management fee and total expenses were in the 2nd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for certain share classes of the Fund.
The Hartford World Bond Fund
•
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period, the 1st quintile for the 3-year period, and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.
•
The Board noted that the Fund’s contractual management fee and actual management fee were in the 4th quintile of its expense group, while its total expenses were in the 5th quintile.
Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
Hartford Fixed Income Funds
Index Glossary for Indices Included in the Annual Shareholder Reports (Unaudited)
Bloomberg 1-3 Year US Government/Credit Index (reflects no deduction for fees, expenses or taxes) is comprised of the US Government/Credit component of the Bloomberg US Aggregate Bond Index. The 1-3 Year Government/Credit Index includes securities in the 1-3 year maturity range in the Government/Credit Index. |
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers. |
Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index (reflects no deduction for fees, expenses or taxes) is a sub-index of the Bloomberg Municipal Bond Index. It is a rules-based market value-weighted index of bonds with maturities of 1 year to 17 years engineered for the tax-exempt bond market. |
Bloomberg Municipal Bond Short 1-5 Year Index (reflects no deduction for fees, expenses or taxes) measures the performance of municipal bonds with time to maturity of more than one year and less than five years. |
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) is designed to cover the USD-denominated long-term tax-exempt bond market. |
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) is composed of securities that cover the US investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. |
Bloomberg US Corporate High Yield Bond Index (reflects no deduction for fees, expenses or taxes) is a market-value-weighted index that tracks the total return performance of non-investment grade, fixed-rate, publicly placed, dollar denominated and nonconvertible debt registered with the US Securities and Exchange Commission. |
Bloomberg US TIPS 1-10 Year Index (reflects no deduction for fees, expenses or taxes) represents US Treasury inflation-protected securities having a maturity of at least 1 year and less than 10 years. |
Bloomberg US TIPS Index (reflects no deduction for fees, expenses or taxes) represents securities that protect against adverse inflation and provide a minimum level of real return. To be included in this index, bonds must have cash flows linked to an inflation index, be sovereign issues denominated in US currency, and have more than one year to maturity. |
FTSE World Government Bond Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of fixed-rate, local currency, investment grade sovereign bonds. |
ICE BofA 1-3 Year BB-B US Cash Pay High Yield Index (reflects no deduction for fees, expenses or taxes) is a subset of ICE BofA US Cash Pay High Yield Index including all securities with a remaining term to final maturity less than 3 years and rated BB1 through B3, inclusive. |
JP Morgan GBI Emerging Markets Global Diversified Index (reflects no deduction for fees, expenses or taxes) is a comprehensive global local emerging markets index that consists of regularly traded, liquid fixed-rate, domestic-currency government bonds to which international investors can gain exposure. |
Morningstar LSTA US Leveraged Loan Index (reflects no deduction for fees, expenses or taxes) is a market value-weighted index that is designed to measure the performance of the US leveraged loan market based upon market weightings, spreads and interest payments. |
Additional Information Regarding Bloomberg Index(es). “Bloomberg®” and the above referenced Bloomberg index(es) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”), and have been licensed for use for certain purposes by Hartford Funds Management Company, LLC ("HFMC"). The Funds are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly. The only relationship of Bloomberg to HFMC is the licensing of certain trademarks, trade names and service marks and of the above referenced Bloomberg index(es), which is determined, composed and calculated by BISL without regard to HFMC or the Funds. Bloomberg has no obligation to take the needs of HFMC or the owners of the Funds into consideration in determining, composing or calculating the above referenced Bloomberg index(es). Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Funds to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to the Funds' customers, in connection with the administration, marketing or trading of the Funds. |
BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY HFMC, OWNERS OF THE FUNDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR |
Hartford Fixed Income Funds
Index Glossary for Indices Included in the Annual Shareholder Reports (Unaudited) – (continued)
DAMAGES --WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE --ARISING IN CONNECTION WITH THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA OR VALUES RELATING THERETO --WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF. |
This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
MFAR-FI24 12/24 Printed in the U.S.A.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 15. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 16. Controls and Procedures.
| | (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| | (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 18. Recovery of Erroneously Awarded Compensation.
Not applicable.
Item 19. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | | | |
| | | | THE HARTFORD MUTUAL FUNDS, INC. |
| | | |
| Date: January 6, 2025 | | | | By: | | /s/ Gregory A. Frost |
| | | | | | Gregory A. Frost |
| | | | | | President and Chief Executive Officer |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| | | | | | |
| Date: January 6, 2025 | | | | By: | | /s/ Gregory A. Frost |
| | | | | | Gregory A. Frost |
| | | | | | President and Chief Executive Officer |
| | | | | | |
| Date: January 6, 2025 | | | | By: | | /s/ Ankit Puri |
| | | | | | Ankit Puri |
| | | | | | Treasurer |
| | | | | | (Principal Financial Officer and Principal Accounting Officer) |
