Average Daily Net Assets Annual Rate. All Assets 0.30%
Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.125% When assets exceed $500 million Average Daily Net Assets Annual Rate $0 to $500 million 0.125% Amounts over $500 million 0.10% When assets exceed $1 billion
Average Daily Net Assets Annual Rate. First $250 million 0.8500% Next $250 million 0.8000% Next $4.5 billion 0.7500% Next $5 billion 0.7475% Amount Over $10 billion 0.7450% Hartford High Yield HLS Fund Average Daily Net Assets Annual Rate First $500 million 0.7000% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6150% Next $5 billion 0.6050% Amount Over $10 billion 0.5950% Hartford International Opportunities HLS Fund
Average Daily Net Assets Annual Rate. On the first $1 billion 0.35% Amounts over $1 billion 0.325%
Average Daily Net Assets Annual Rate. All Assets 0.25% The following blended discount – based on aggregate 1940 Act Sub-advised strategies, calculated quarterly and applied to the calculated fee amount – shall apply to the Account if (i) the Sub-Adviser manage at least three 1940 Act sub-advised strategies for the Adviser and (ii) of those managed accounts, the core fixed income accounts (currently Sub-Adviser Accounts #852, 1852 and 2852) have a combined AUM of at least $5.5 billion: Account AUM amount Discount per AUM Tier $0 to $2.5 billion 2.5% $2.5 billion to $5 billion 5.0% $5 billion to $7.5 billion 7.5% Assets greater than $7.5 billion 10.0%
Average Daily Net Assets Annual Rate. All Assets 0.25%* * When aggregate net assets of JNL/PIMCO Total Return Bond Fund, JNL/PIMCO Real Return Fund, Curian/PIMCO Total Return Fund, and Curian/PIMCO Income Fund (Sub-Adviser’s Accounts #852, 1852, 6852, and 7852) falls below $3 Billion, the annual rate asterisked above is applicable to all the amounts in the JNL/PIMCO Total Return Bond Fund (Sub-Adviser Account #852). JNL/PIMCO Total Return Bond Fund - 852 Average Daily Net Assets Annual Rate Amounts $0 - $1 Billion 0.25%** Amounts over $1 Billion 0.225%** ** When aggregate net assets of JNL/PIMCO Total Return Bond Fund, JNL/PIMCO Real Return Fund, Curian/PIMCO Total Return Fund, and Curian/PIMCO Income Fund (Sub-Adviser’s Accounts #852, 1852, 6852, and 7852) equals or exceeds $3 Billion, the annual rates double-asterisked above are applicable to all the amounts in the JNL/PIMCO Total Return Bond Fund (Sub-Adviser Account #852). The fee is computed based on the combined market value of the Total Return portfolios of JNL and Curian (Sub-Adviser’s Accounts #852 and 6852), and Sub-Adviser will aggregate Total Return assets to derive an average fee to be applied to these Total Return portfolios (Sub-Adviser’s Accounts #852 and 6852).
Average Daily Net Assets Annual Rate. All Assets 0.525% * For the portion of the Average Daily Net Assets managed by X. Xxxx Price Associates, Inc.
Average Daily Net Assets Annual Rate. First $1 billion 0.7500% Next $4 billion 0.7000% Next $5 billion 0.6900% Amount over $10 billion 0.6850% Hartford Schroders International Multi-Cap Value Fund Average Daily Net Assets Annual Rate First $1 billion 0.7700% Next $4 billion 0.7200% Next $5 billion 0.7100% Amount over $10 billion 0.7050% Hartford Schroders US Small Cap Opportunities Fund Average Daily Net Assets Annual Rate First $1 billion 0.9000% Next $4 billion 0.8900% Next $5 billion 0.8800% Amount over $10 billion 0.8700% Hartford Schroders US Small/Mid Cap Opportunities Fund Average Daily Net Assets Annual Rate First $1 billion 0.8500% Next $4 billion 0.8000% Next $5 billion 0.7900% Amount over $10 billion 0.7850% 1 The Hartford Value Opportunities Fund will be renamed to Hartford Quality Value Fund on or about November 1, 2017.
Average Daily Net Assets Annual Rate. First $1 billion 1.0500% Next $4 billion 1.0000% Next $5 billion 0.9900% Amount over $10 billion 0.9850% Hartford Schroders Emerging Markets Multi-Sector Bond Fund Average Daily Net Assets Annual Rate First $1 billion 0.7000% Next $4 billion 0.6500% Next $5 billion 0.6400% Amount over $10 billion 0.6350% Hartford Schroders Income Builder Fund Average Daily Net Assets Annual Rate First $1 billion 0.7000% Next $4 billion 0.6800% Next $5 billion 0.6700% Amount over $10 billion 0.6650% Hartford Schroders Global Strategic Bond Fund Average Daily Net Assets Annual Rate First $1 billion 0.6600% Next $4 billion 0.5800% Next $5 billion 0.5550% Amount over $10 billion 0.5450% Hartford Schroders International Stock Fund
Average Daily Net Assets Annual Rate. First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6200% Next $5 billion 0.6150% Amount Over $10 billion 0.6100% HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Average Daily Net Assets Annual Rate First $100 million 0.7000% Next $4.9 billion 0.6000% Next $5 billion 0.5975% Amount Over $10 billion 0.5950% Hartford Small/Mid Cap Equity HLS Fund Average Daily Net Assets Annual Rate First $500 million 0.8000% Next $500 million 0.7500% Next $2 billion 0.7000% Next $2 billion 0.6900% Next $5 billion 0.6800% Amount Over $10 billion 0.6700% Hartford U.S. Government Securities HLS Fund Average Daily Net Assets Annual Rate First $500 million 0.4500% Next $500 million 0.4450% Next $1.5 billion 0.4400% Next $2.5 billion 0.4350% Next $5 billion 0.4300% Amount Over $10 billion 0.4200% Last updated: March 14, 2016
