Morningstar

Hartford AARP Balanced Retirement R4 HAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.32 %
  • Total Assets 60.5 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.92%
  • Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HAFSX

Will HAFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Hartford AARP Balanced Retirement R4 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HAFSX

More HAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford World Bond F

8.57 5.7 Mil
—

10 Year Treasury Note Future Dec 24

7.33 4.9 Mil
Government

United States Treasury Notes 4.5%

4.58 3.1 Mil
Government

United States Treasury Bonds 4.625%

2.49 1.7 Mil
Government

United States Treasury Notes 4.625%

2.37 1.6 Mil
Government

Usd

2.25 1.5 Mil
Cash and Equivalents

United States Treasury Notes 3.625%

1.87 1.2 Mil
Government

United States Treasury Notes 4.375%

1.37 912,450
Government

United States Treasury Bonds 3.625%

1.15 763,481
Government

Apple Inc

1.11 738,754
Technology

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