HAFVX — Hartford Multi-Asset Income Fund
Data updated: 2024-09-26
HAFVX — Hartford Multi-Asset Income Fund. Balanced Allocation · $60.68M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
HAFVX Fund Overview
HAFVX — Hartford Multi-Asset Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Balanced Allocation
- Assets under management: $60.68M
- 1-year return: 6.5%
- Ticker: HAFVX
- SEC CIK: 0001006415
- SEC series ID: S000045314
- Share class ID: C000211749
HAFVX Investment Objective and Strategy
Hartford Multi-Asset Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Mutual Funds, INC.
Investment objective
The Fund seeks to provide a high level of current income consistent with growth of capital.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, the Fund targets a neutral allocation of approximately 30% in equity securities and 70% in fixed income securities. The Funds sub-adviser, Wellington Management Company LLP (Wellington Management), has the ability to adjust the Funds neutral allocations generally within a range of? +/-20% to adapt the portfolio to various income and market conditions. Included in the broader allocations are both traditional and nontraditional income asset classes, including, but not limited to, high yield debt securities - including non-investment grade securities (also known as junk bonds), bank loans, emerging markets debt, securitized debt, investment grade debt, convertible securities, preferred securities, government bonds, currencies, income-oriented equities, and covered calls.
Allocation decisions within these bands will be made at the discretion of the sub-adviser and will be based on Wellington Managements judgment of the market cycle, market risks, volatility, trends and valuations within each asset category and expected yield and total returns of each asset category. To implement their investment ideas, the portfolio managers may allocate a portion of the Fund's assets to active strategies managed by specialized investment teams at Wellington Management that invest the Fund's assets in accordance with the Fund's investment strategy. The equity portion of the Funds portfolio may invest in various types of equity instruments including, but not limited to, common stock, depositary receipts, equity-linked notes (ELNs), real estate-related securities, preferred stock, rights, warrants, exchange-traded funds (ETFs), master limited partnerships (MLPs) and derivative instruments.
The Fund may invest in equity securities of issuers with any market capitalization. The fixed income portion of the Fund may invest in various types of fixed income instruments including, but not limited to, U.S. Treasury bills, notes, and bonds; rated and unrated loan and debt obligations of corporations, including loans and other debt obligations of corporations in default or bankruptcy; non-U.S. government and corporate securities, including emerging markets debt; convertible bonds, securitized debt and currencies; and hybrid high yield instruments, including zero coupon bonds, and units or other securities with hybrid equity characteristics. The Fund may invest in fixed-income securities of any maturity or duration. The Fund may invest without limit in foreign securities and other instruments, including investments in issuers located in emerging markets.
The Fund may invest in Rule 144A securities, which are privately placed, restricted securities that may only be resold under certain circumstances to other qualified institutional buyers. The Fund may also hold cash and cash equivalents. The Fund may trade investments actively. The Fund may buy and sell exchange-traded and over-the-counter derivative instruments, including interest rate, credit, index, and currency futures; currency, interest rate, total rate of return, and credit default swaps; currency, bond, and swap options; deliverable and non-deliverable currency forward contracts; bonds for forward settlement; options, including buying and selling puts and calls; equity linked notes; and other derivative instruments for risk management purposes and otherwise in pursuit of the Funds investment objective.
HAFVX Holdings
Top 10 holdings of Hartford Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hartford World Bond Fund | 9.51% |
| United States Treasury | 4.99% |
| United States Treasury | 2.66% |
| United States Treasury | 2.58% |
| United States Treasury | 1.23% |
| Apple Inc | 1.18% |
| Freddie Mac | 1.16% |
| Microsoft Corp | 1.15% |
| United States Treasury | 1.08% |
| Exxon Mobil Corp | 0.95% |
HAFVX Portfolio Allocation
Asset-class allocation of Hartford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.2% |
| Fixed Income | 35.9% |
| Securitized | 10.8% |
| Cash & Equivalents | 0.6% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
HAFVX Performance
Total returns for HAFVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 0.7% |
| 5 years (annualised) | 3.4% |
HAFVX Risk Information
Risk metrics for HAFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
HAFVX Costs and Fees
HAFVX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 20%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
HAFVX Cashflows
Over the 12 months to 2024-07, Hartford Multi-Asset Income Fund had net outflows of $14.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$1.43M |
| 2024-06 | −$1.01M |
| 2024-05 | −$483.53K |
| 2024-04 | −$908.58K |
| 2024-03 | −$694.34K |
| 2024-02 | −$1.40M |
HAFVX Debt Constituents
Largest debt holdings of Hartford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.99% |
| United States Treasury | 2.66% |
| United States Treasury | 2.58% |
| United States Treasury | 1.23% |
| United States Treasury | 1.08% |
| United States Treasury | 0.93% |
| Bank of America Corp | 0.44% |
| JPMorgan Chase & Co. | 0.42% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.35% |
| Nbn Co. Ltd. | 0.28% |
HAFVX Prospectus and SEC Filings
Official Hartford Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2022-02-28
- Portfolio holdings (N-PORT) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2024-03-28
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-13
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.