INVESTMENT MANAGEMENT AGREEMENT
This Agreement is made by and between Hartford
Funds Management Company, LLC, a Delaware limited
liability company (the "Adviser"), and each of The Hartford
Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.,
each a corporation organized under the laws of the State of
Maryland (each a "Company"), on its own behalf and on
behalf of each of its series listed on Schedule A hereto, as it
may be amended from time to time (each, a "Portfolio" and,
collectively, the "Portfolios").
WHEREAS, the Adviser has agreed to furnish
investment advisory, management and administrative services
to each Company, an open-end management investment
company registered under the Investment Company Act of
1940, as amended (the "1940 Act") and each Portfolio; and
WHEREAS, each Company and the Adviser wish to
enter into this Agreement setting forth the investment
advisory, management and administrative services to be
performed by the Adviser for each Company and each
Portfolio, and the terms and conditions under which such
services will be performed; and
WHEREAS, this Agreement has been approved in
accordance with the provisions of the 1940 Act, and the
Adviser is willing to furnish such services upon the terms and
conditions herein set forth.
NOW, THEREFORE, in consideration of the
promises and the mutual agreements herein contained, the
parties hereto agree as follows:
1. General Provision
Each Company hereby employs the Adviser and the
Adviser hereby undertakes to act as the investment manager
of the Company and to each Portfolio and to perform for the
Company such other duties and functions as are hereinafter
set forth and such other duties as may be necessary or
appropriate in connection with its services as investment
manager. The Adviser shall, in all matters, give to each
Company and its Board of Directors the benefit of its best
judgment, effort, advice and recommendations and shall at all
times conform to, and use its best efforts to enable the
Company to conform to (i) the provisions of the 1940 Act
and any rules or regulations thereunder, (ii) any other
applicable provisions of state or federal law; (iii) the
provisions of the Articles of Incorporation and By-Laws of
the Company as amended from time to time; (iv) the policies
and determinations of the Board of Directors of the
Company; (v) the fundamental policies and investment
restrictions of the Company and Portfolios as reflected in the
Company's registration statement under the 1940 Act or as
such policies may, from time to time, be amended by the
Company's shareholders, and (vi) the Prospectus and
Statement of Additional Information of the Company in
effect from time to time. The appropriate officers and
employees of the Adviser shall be available upon reasonable
notice for consultation with any of the Directors and officers
of the Company with respect to any matters dealing with the
business and affairs of the Company including the valuation
of any of each Portfolios' securities.
2. Investment Management Services
In its capacity as investment manager to each
Portfolio, Adviser shall have the following duties:
(a) Subject to the direction and
control by each Company's Board of
Directors, the Adviser shall, or shall cause
an affiliate to, regularly provide each
Portfolio with investment research, advice
and supervision and will furnish
continuously an investment program for
each Portfolio consistent with the
investment objectives and policies of the
Portfolio, including but not limited to:
1. Providing and, as
necessary, re-evaluating and
updating the investment
objectives and parameters, asset
classes, and risk profiles of the
Portfolios;
2. Determining, from time to
time and subject to the provisions
of Section 4 hereof, what
securities and other financial
instruments shall be purchased
for each Portfolio, what
securities or other financial
instruments shall be held or sold
by each Portfolio, and what
portion of each Portfolio's assets
shall be held uninvested, subject
always to the provisions of the
Company's Articles of
Restatement and Amended and
Restated By-Laws and of the
1940 Act, and to the investment
objectives, policies and
restrictions of each Portfolio,
each as shall be from time to
time in effect, and subject,
further, to such policies and
restrictions as the Company's
Board of Directors may from
time to time establish.
3. Monitoring the Portfolios'
performance and examining and
recommending ways to improve
the performance of the
Portfolios, including by
scrutinizing security selection,
style focus, sector concentration,
market cap preference, and
prevailing market conditions;
4. Monitoring subadvisers to
confirm their compliance with
the Portfolios' investment
strategies and policies, for any
changes that may impact the
Portfolios or the subadvisers'
operations or overall business
continuity, for their adherence to
legal and compliance procedures,
for any litigation enforcement or
regulatory matters relating to the
subadvisers, and with respect to
the subadvisers' brokerage
practices and trading quality;
5. Conducting periodic on-
site due diligence meetings as
well as other meetings with
subadvisers;
6. Researching, selecting,
and making recommendations to
replace subadvisers or portfolio
managers, and assisting in
managing the transition process
when subadvisers or portfolio
managers are appointed,
terminated, or replaced.
(b) The Adviser shall provide, or shall
cause an affiliate to provide, such economic
and statistical data relating to each Portfolio
and such information concerning important
economic, political and other developments
as the Adviser shall deem appropriate or as
shall be requested by each Company's
Board of Directors.
(c) The Adviser shall advise and assist
the officers of each Company in taking
such steps as are necessary or appropriate to
carry out the decisions of the Company's
Board of Directors and the appropriate
committees of the Board regarding the
conduct of the business of the Company
insofar as it relates to the Portfolios.
3. Administrative and Management Services
(a) In addition to the performance of
investment advisory services and subject to
the supervision of each Company's Board
of Directors, the Adviser shall regularly
provide, or shall cause an affiliate to
provide, such administrative and
management services as may from time to
time be requested by the Company or
Portfolios as necessary for the operation of
the Portfolios including, but not limited to:
1. assisting in the supervision
of all aspects of the Company's
operation, including the
supervision and coordination of
all matters relating to the
functions of the custodian,
transfer agent or other shareholder
servicing agents (if any),
accountants, attorneys and other
parties performing services or
operational functions for the
Company, including serving as
the liaison between such service
providers and the Company's
Board of Directors;
2. drafting and negotiating all
aspects of agreements and
amendments with the custodian,
transfer agent or other shareholder
servicing agents (if any) for the
Company;
3. providing the Company
with the services of persons, who
may be the Adviser's officers or
employees, competent to serve as
officers of the Company and to
perform such administrative and
clerical functions as are
necessary in order to provide
effective administration for the
Company, including the
preparation and maintenance of
required reports, books and
records of the Company;
4. providing the Company
with adequate office space,
facilities, equipment, personnel
and related services for the
effective administration of the
affairs of the Company as
contemplated in this Agreement;
5. preparation and
production of meeting materials
for the Company's Board of
Directors, as well as such other
materials as the Board of
Directors may from time to time
reasonably request, including in
connection with the Board's
annual review of the Portfolios'
investment management
agreement, the subadvisory
agreements, and related
agreements;
6. coordinating and
overseeing the preparation and
filing with the U.S. Securities
and Exchange Commission
("SEC") of registration
statements, notices, shareholder
reports, proxy statements and
other material for the Portfolios
required to be filed under
applicable law;
7. developing and
implementing compliance
programs for the Portfolios,
developing and implementing
procedures for monitoring
compliance with the Portfolios'
investment objectives, policies
and guidelines and with
applicable regulatory
requirements; and preparing
reports to the Board concerning
compliance matters;
8. providing day-to-day legal
and regulatory support for the
Portfolios in connection with the
administration of the affairs of
the Company, including but not
limited to providing advice on
legal, compliance, regulatory and
operational issues, advice
relating to litigation involving the
Portfolios and/or its directors or
officers, and procuring legal
services for the Portfolios and
supervising the work of outside
legal counsel;
9. assisting the Portfolios in
the handling of regulatory
examinations and working with
the Portfolios' legal counsel in
response to non-routine
regulatory matters;
10. making reports to the
Board of the Adviser's
performance of its obligations
hereunder and furnish advice and
recommendations with respect to
such other aspects of the business
and affairs of the Portfolio as the
Adviser shall determine to be
desirable;
11. preparing Board materials
and Board reports generally and
provide such other information or
assistance to the Board as may be
necessary from time to time;
12. maintaining and preserving
or overseeing the maintenance
and preservation of, as applicable,
the records specified in the
Portfolio agreements not
maintained by other Portfolio
service providers and any other
records related to the Portfolios'
transactions as are required under
any applicable state or federal
securities;
13. preparing such information
and reports as may be required by
any banks from which a Portfolio
borrows funds;
14. performing due diligence
on third-party service providers
and negotiating service
agreements with those third-
parties; and
15. providing such other
services as the parties hereto may
agree upon from time to time for
the efficient operation of the
Company and Portfolios.
4. Sub-Advisers and Sub-Contractors
The Adviser, upon approval of the Board of
Directors, may engage one or more investment advisers that
are registered as such under the 1940 Act to act as sub-
adviser and provide certain services set forth in Section 2
hereof with respect to existing and future Portfolios of each
Company, all as shall be subject to approval in accordance
with the requirements of the 1940 Act and as such
requirements may be modified by rule, regulation or order of
the SEC. Each sub-adviser shall perform its duties subject to
the direction and control of the Adviser. Subject to the
discretion and control of each Company's Board of Directors,
the Adviser will monitor, supervise and oversee each sub-
adviser's management of the Portfolios' investment
operations in accordance with the investment objectives and
related investment policies of each Portfolio, as set forth in
each Company's registration statement with the SEC, and
review and report to the Board of Directors periodically on
the performance of each sub-adviser and recommend action
as appropriate. In addition, the Adviser may engage other
parties to assist it with any of the administrative and
management services set forth in Section 3 above.
5. Brokerage Transactions
In connection with the purchases or sales of
portfolio securities or other financial instruments for the
account of a Portfolio, neither the Adviser, nor any of its
partners, directors, officers or employees nor any sub-adviser
engaged by the Adviser pursuant to Section 4 hereof will act
as principal or agent or receive any commission. The
Adviser, a sub-adviser engaged by the Adviser, or the agent
of the Adviser or a sub-adviser, shall arrange for the placing
of all orders for the purchase and sale of portfolio securities
and other financial instruments for a Portfolio's account with
brokers or dealers selected by the Adviser or a sub-adviser, as
applicable. In the selection of such brokers or dealers and the
placing of such orders, the Adviser or a sub-adviser, as
applicable, will use its best efforts to obtain the most
favorable execution and net security price available for a
Portfolio. It is understood that it is desirable for a Portfolio
that the Adviser or sub-adviser have access to supplemental
investment and market research and security and economic
analyses provided by certain brokers who may execute
brokerage transactions at a higher cost to the Portfolio than
may result when allocating brokerage to other brokers on the
basis of seeking the most favorable price and efficient
execution. It is also understood that the services provided by
such brokers may be useful to the Adviser or sub-adviser in
connection with Adviser's or sub-adviser's services to other
clients. Subject to and in accordance with any directions that
each Company's Board of Directors may issue from time to
time the Adviser or a sub-adviser, as applicable, may also be
authorized to effect individual securities transactions at
commission rates in excess of the minimum commission rates
available, if the Adviser or the sub-adviser, as applicable,
determines in good faith that such amount of commission is
reasonable in relation to the value of the brokerage or
research services provided by such broker or dealer, viewed
in terms of either that particular transaction or the Adviser's
or the sub-adviser's overall responsibilities with respect to a
Portfolio and other advisory clients. The Adviser's services to
a Portfolio pursuant to this Investment Management
Agreement are not deemed to be exclusive and it is
understood that the Adviser may render investment advice,
management and other services to others.
6. Allocation of Charges and Expenses
The Adviser will pay all costs incurred by the
Adviser in connection with the performance of its duties under
Section 2 of this Investment Management Agreement. The
Adviser will not be required to bear any expenses of any
Portfolio other than those specifically allocated to the Adviser
in this Section 6. In particular, but without limiting the
generality of the foregoing, the Adviser will not be required to
pay expenses related to: (i) interest and taxes; (ii) brokerage
commissions; (iii) premiums for fidelity and other insurance
coverage requisite to each Company's operations; (iv) the fees
and expenses of its non-interested directors; (v) legal, audit
and fund accounting expenses; (vi) custodian and transfer
agent fees and expenses; (vii) expenses incident to the
redemption of its shares; (viii) fees and expenses related to the
registration under federal and state securities laws of shares of
each Company for public sale; (ix) expenses of printing and
mailing prospectuses, reports, notices and proxy material to
shareholders of each Company; (x) all other expenses
incidental to holding meetings of each Company's
shareholders; and (xi) such extraordinary non-recurring
expenses as may arise, including litigation affecting each
Company and any obligation which the Company may have to
indemnify its officers and Directors with respect thereto. Any
officer or employee of the Adviser or of any entity controlling,
controlled by or under common control with the Adviser, who
may also serve as officers, directors or employees of each
Company shall not receive any compensation from the
Company for their services, with the exception of the chief
compliance officer of the Company, who may be compensated
by the Company for services provided to the Company.
7. Compensation of the Adviser
For all services to be rendered, each Portfolio shall
pay to the Adviser as promptly as possible after the last day
of each month during the term of this Agreement, a fee
accrued daily and paid monthly, as set forth in Schedule B to
this Agreement, as it may be amended from time to time:
The Adviser, or an affiliate of the Adviser, may
agree to subsidize any of the Portfolios to any level that the
Adviser, or any such affiliate, may specify. Any such
undertaking may be modified or discontinued at any time
except to the extent the Adviser explicitly agrees to maintain
such undertaking for a specified period.
If it is necessary to calculate the fee for a period of
time that is less than a month, then the fee shall be (i)
calculated at the annual rates provided in Schedule B but
prorated for the number of days elapsed in the month in
question as a percentage of the total number of days in such
month, (ii) based upon the average of the Portfolio's daily net
asset value for the period in question, and (iii) paid within a
reasonable time after the close of such period. The "daily net
asset value" of a Portfolio shall be determined on the basis set
forth in the Portfolio's prospectus(es) or otherwise consistent
with the 1940 Act and the regulations promulgated
thereunder.
8. Liability of the Adviser
(a) The Adviser shall not be liable for
any loss or losses sustained by reason of
any investment including the purchase,
holding or sale of any security, or with
respect to the administration of each
Company, as long as the Adviser shall have
acted in good faith and with due care;
provided, however, that no provision in this
Agreement shall be deemed to protect the
Adviser against any liability to the
Company or its shareholders by reason of
its willful misfeasance, bad faith or gross
negligence in the performance of its duties
or by reason of its reckless disregard of its
obligations and duties under this
Agreement.
(b) The rights of exculpation and
indemnification are not to be construed so
as to provide for exculpation or
indemnification provided under 8(a) of
any person for any liability (including
liability under U.S. federal securities laws
that, under certain circumstances, impose
liability even on persons that act in good
faith) to the extent (but only to the extent)
that exculpation or indemnification would
be in violation of applicable law, but will
be construed so as to effectuate the
applicable provisions of this section to the
maximum extent permitted by applicable
law.
9. Duration of Agreement
(a) This Agreement shall be effective
with respect to a Portfolio as of the date
indicated on Schedule A, and shall
continue through the period ending two
years from such date. This Agreement,
unless sooner terminated in accordance
with 9(b) below, shall continue in effect
from year to year thereafter provided that
its continuance is specifically approved at
least annually (1) by a vote of a majority
of the members of the Board of Directors
of the Company or by a vote of a majority
of the outstanding voting securities of the
Portfolio, and (2) in either event, by the
vote of a majority of the members of the
Company's Board of Directors who are
not parties to this Agreement or interested
persons of any such party, cast in person at
a meeting called for the purpose of voting
on this Agreement.
(b) This Agreement (1) may be
terminated at any time without the
payment of any penalty either by a vote of
a majority of the members of the Board of
Directors of the applicable Company or by
a vote of a majority of the Portfolio's
outstanding voting securities, on sixty
days' prior written notice to the Adviser;
(2) shall immediately terminate in the
event of its assignment and (3) may be
terminated by the Adviser on sixty days'
prior written notice to the Portfolio, but
such termination will not be effective until
the Portfolio shall have contracted with
one or more persons to serve as a
successor investment adviser for the
Portfolio and such person(s) shall have
assumed such position.
(c) As used in this Agreement, the
terms "assignment", "interested person"
and "vote of majority of the Company's
outstanding voting securities" shall have
the meanings set forth for such terms in
the 1940 Act, as amended.
(d) Any notice under this Agreement
shall be given in writing, addressed and
delivered, or mailed postpaid, to the other
party to this Agreement to whom such
notice is to be given at such party's current
address.
10. Other Activities
Nothing in this Agreement shall limit or restrict the
right of any director, officer, or employee of the Adviser to
engage in any other business or to devote his or her time and
attention in part to the management or other aspects of any
other business, whether of a similar nature or a dissimilar
nature, nor to limit or restrict the right of the Adviser to
engage in any other business or to render services of any kind
to any other corporation, firm individual or association.
11. Additional Series
The amendment of Schedule A to this Agreement
for the sole purpose of adding one or more Portfolios shall
not be deemed an amendment of this Agreement or an
amendment affecting an already existing Portfolio and
requiring the approval of shareholders of that Portfolio.
12. Invalid Provisions
If any provision of this Agreement shall be held or
made invalid by a court decision, statute, rule or otherwise,
the remainder of this Agreement shall not be affected thereby.
13. Governing Law
To the extent that federal securities laws do not
apply, this Agreement and all performance hereunder shall be
governed by the laws of the State of New York, which apply
to contracts made and to be performed in the State of New
York. To the extent that the applicable laws of the State of
New York conflict with the applicable provisions of the 1940
Act, the latter shall control.
14. Amendments
No provision of this Agreement may be changed,
waived, discharged, or terminated orally, but only by an
instrument in writing signed by the party against whom
enforcement of the change, waiver, discharge, or termination
is sought, and no amendment of this Agreement will be
effective until approved in a manner consistent with the 1940
Act and rules and regulations under the 1940 Act and any
applicable Securities and Exchange Commission exemptive
order from such rules and regulations. Any such instrument
signed by a Portfolio must be (a) approved by the vote of a
majority of the Directors who are not parties to this
Agreement or "interested persons" of any party to this
Agreement, cast in person at a meeting called for the purpose
of voting on such approval, and (b) by the vote of a majority
of the Directors of each Company, or by the vote of a
majority of the outstanding voting securities of the Portfolio.
The amendment of Schedule A and/or Schedule B to this
Agreement for the sole purpose of (i) adding or deleting one
or more Portfolios or (ii) making other non-material changes
to the information included in the Schedule shall not be
deemed an amendment of this Agreement.
15. Entire Agreement
This Agreement, including the schedules hereto,
constitutes the entire understanding between the parties
pertaining to the subject matter hereof and supersedes any
prior agreement between the parties on this subject matter.
[The remainder of this page left intentionally blank.]
IN WITNESS WHEREOF, the parties hereto have caused this
Agreement to be executed as of the date written below.
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Schedule A
List of Portfolios
THE HARTFORD MUTUAL FUNDS, INC.
ON BEHALF OF:
The Hartford Balanced Fund1
The Hartford Balanced Income Fund2
The Hartford Capital Appreciation Fund2
The Hartford Checks and Balances Fund2
The Hartford Conservative Allocation Fund1
Hartford Core Equity Fund1
The Hartford Dividend and Growth Fund1
Hartford Emerging Markets Equity Fund1
The Hartford Emerging Markets Local Debt Fund1
Hartford Environmental Opportunities Fund4
The Hartford Equity Income Fund2
The Hartford Floating Rate Fund1
The Hartford Global All-Asset Fund1
Hartford Global Capital Appreciation Fund2
Hartford Global Equity Income Fund2
The Hartford Global Real Asset Fund1
The Hartford Growth Allocation Fund1
The Hartford High Yield Fund1
The Hartford Inflation Plus Fund1
Hartford International Equity Fund1
The Hartford International Growth Fund2
The Hartford International Opportunities Fund1
The Hartford International Small Company Fund1
The Hartford International Value Fund1
Hartford Long/Short Global Equity Fund1
The Hartford MidCap Fund2
The Hartford MidCap Value Fund1
Hartford Moderate Allocation Fund1
Hartford Multi-Asset Income Fund1
Hartford Municipal Income Fund1
Hartford Municipal Short Duration Fund1
The Hartford Quality Bond Fund1
Hartford Real Total Return Fund1
The Hartford Short Duration Fund1
Hartford Small Cap Core Fund1
The Hartford Strategic Income Fund1
The Hartford Total Return Bond Fund1
The Hartford Unconstrained Bond Fund1
The Hartford World Bond Fund1
THE HARTFORD MUTUAL FUNDS II, INC.
ON BEHALF OF:
The Hartford Growth Opportunities Fund1
The Hartford Municipal Real Return Fund1
The Hartford Small Cap Growth Fund1
The Hartford Value Opportunities Fund1, 6
Hartford Schroders Emerging Markets Debt and Currency
Fund5
Hartford Schroders Tax-Aware Bond Fund5
Hartford Schroders Emerging Markets Equity Fund5
Hartford Schroders Emerging Markets Multi-Sector Bond
Fund5
Hartford Schroders Income Builder Fund5
Hartford Schroders Global Strategic Bond Fund5
Hartford Schroders International Stock Fund5
Hartford Schroders International Multi-Cap Value Fund5
Hartford Schroders US Small Cap Opportunities Fund5
Hartford Schroders US Small/Mid Cap Opportunities Fund5
Effective March 14, 2016. Approved by shareholders at a
shareholder meeting on March 14, 2016
2 Effective April 19, 2016. Approved by shareholders at a
shareholder meeting on April 19, 2016
3 Reserved
4 Effective February 29, 2016
5 Effective October 19, 2016. Approved by written consent of the
sole initial shareholder on October 19, 2016
6 The Hartford Value Opportunities Fund will be renamed to
Hartford Quality Value Fund on or about November 1, 2017
Board Approval:
August 2, 2017: Date of most recent approval by the Boards of
Directors
Document Revision History:
August 31, 2017: Footnote 6 added regarding the name change for
The Hartford Value Opportunities Fund
August 31, 2017: Schedule B updated to reflect fee changes
approved by the Board of Directors on August 2, 2017
October 24, 2016: Revisions made reflecting October 19, 2016
approvals
Schedule B
Current as of: August 2, 2017
Fees
As compensation for the services rendered by the Adviser,
each Portfolio shall pay to the Adviser as promptly as possible
after the last day of each month during the term of this
Agreement, a fee accrued daily and paid monthly based upon
the following annual rates calculated based on the average
daily net asset value of the applicable Portfolio:
THE HARTFORD MUTUAL FUNDS,
INC.
The Hartford Balanced Fund
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5
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%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
7
2
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
0
0
%
The Hartford Balanced Income Fund
Effective through October 31, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
6
3
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
5
7
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
2
5
0
%
Effective beginning on November 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
6
3
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
5
7
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
3
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
1
5
0
%
A
m
o
u
n
t
O
v
e
r
$
1
5
b
i
l
l
i
o
n
0
..
5
0
0
0
%
The Hartford Capital Appreciation Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
4
7
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
4
5
0
%
The Hartford Checks and Balances Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
N
o
n
e
Hartford Core Equity Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
3
3
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
3
2
5
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
3
2
2
5
%
The Hartford Dividend and Growth
Fund and The Hartford MidCap Value
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
9
5
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
9
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
8
5
0
%
Hartford Emerging Markets Equity
Fund
Effective through May 10, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
1
..
1
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
1
..
0
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
1
..
0
0
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
b
i
l
l
i
o
n
0
..
9
7
0
0
%
Effective beginning on May 11, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
b
i
l
l
i
o
n
0
..
8
0
0
0
%
The Hartford Emerging Markets Local
Debt Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
7
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
b
i
l
l
i
o
n
0
..
7
6
0
0
%
Hartford Environmental Opportunities
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
7
3
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
7
2
5
0
%
A
m
o
u
n
t
O
v
e
r
$
5
..
0
b
i
l
l
i
o
n
0
..
7
2
0
0
%
The Hartford Equity Income Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
9
0
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
5
8
7
5
%
The Hartford Floating Rate Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
2
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
9
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
8
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
0
0
%
The Hartford Global All-Asset Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
8
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
6
6
0
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
6
5
0
0
%
Hartford Global Capital Appreciation
Fund
Effective through October 31, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
8
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
7
5
0
%
Effective beginning on November 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
2
5
0
%
Hartford Global Equity Income Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
6
9
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
8
5
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
7
0
0
%
The Hartford Global Real Asset Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
4
5
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
1
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
7
8
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
7
5
0
0
%
A
m
o
u
n
t
o
v
e
r
$
5
b
i
l
l
i
o
n
0
..
7
1
0
0
%
The Hartford MidCap Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
9
7
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
9
5
0
%
The Hartford International Small
Company Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
7
9
7
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
7
9
5
0
%
The Hartford High Yield Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
5
9
5
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
9
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
8
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
0
0
%
The Hartford Inflation Plus Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
5
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
4
4
5
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
4
4
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
4
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
4
2
0
0
%
The Hartford Quality Bond Fund
Effective through October 31, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
5
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
4
4
5
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
4
4
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
4
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
4
2
0
0
%
Effective beginning on November 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
7
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
3
4
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
3
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
3
2
0
0
%
Hartford International Equity Fund
Effective through July, 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
4
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
6
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
6
2
5
0
%
Effective beginning on July, 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
5
9
0
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
5
8
0
0
%
The Hartford International Growth
Fund and The Hartford International
Value Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
7
4
7
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
7
4
5
0
%
The Hartford International
Opportunities Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
4
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
6
3
5
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
2
5
0
%
Hartford Long/Short Global Equity
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
1
..
4
0
0
0
%
N
e
x
t
$
1
b
i
l
l
i
o
n
1
..
3
9
0
0
%
A
m
o
u
n
t
O
v
e
r
$
2
b
i
l
l
i
o
n
1
..
3
8
0
0
%
Hartford Multi-Asset Income Fund
Effective through July 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
8
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
6
6
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
4
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
3
5
0
%
Effective beginning on July 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
5
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
5
3
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
5
1
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
0
5
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
0
2
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
0
0
0
%
Hartford Municipal Income Fund and Hartford Municipal
Short Duration Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
Annu
al
Rate
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0.3500
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0.3000
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0.2900
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0.2850
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0.2800
%
The Hartford Strategic Income Fund and The Hartford
Unconstrained Bond Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
Annu
al
Rate
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0.5500
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0.5000
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0.4750
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0.4650
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0.4550
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0.4450
%
Hartford Real Total Return Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
8
8
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
8
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
2
..
5
b
i
l
l
i
o
n
0
..
8
2
0
0
%
Hartford Small Cap Core Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
2
b
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
2
b
i
l
l
i
o
n
0
..
6
4
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
2
0
0
%
The Hartford Short Duration Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
3
9
5
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
3
9
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
3
8
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
3
7
0
0
%
The Hartford Total Return Bond Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
4
3
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
8
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
3
7
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
3
6
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
3
5
0
0
%
The Hartford World Bond Fund
Effective through October 31, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
4
..
5
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
7
5
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
2
5
%
Effective beginning on November 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
3
..
5
b
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
6
b
i
l
l
i
o
n
0
..
5
7
5
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
2
5
%
The Hartford Conservative Allocation
Fund, The Hartford Growth Allocation
Fund and Hartford Moderate Allocation
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
1
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
0
9
5
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
0
9
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
0
8
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
0
7
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
0
6
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
0
5
0
0
%
THE HARTFORD MUTUAL FUNDS
II, INC.
The Hartford Growth Opportunities
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
4
..
7
5
b
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
9
7
5
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
9
5
0
%
The Hartford Municipal Real Return
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
2
9
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
2
8
5
0
%
A
m
o
u
n
t
O
v
e
r
$
5
b
i
l
l
i
o
n
0
..
2
8
0
0
%
The Hartford Small Cap Growth Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
0
0
m
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
1
5
0
m
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
4
..
5
b
i
l
l
i
o
n
0
..
6
5
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
3
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
2
0
0
%
The Hartford Value Opportunities Fund
Effective through October 31, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
5
0
0
m
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
6
0
0
0
%
N
e
x
t
$
1
..
5
b
i
l
l
i
o
n
0
..
5
9
0
0
%
N
e
x
t
$
2
..
5
b
i
l
l
i
o
n
0
..
5
8
5
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
8
0
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
7
5
0
%
Effective beginning on November 1, 2017
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
2
5
0
m
i
l
l
i
o
n
0
..
5
5
0
0
%
N
e
x
t
$
2
5
0
m
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
5
0
0
m
i
l
l
i
o
n
0
..
3
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
3
3
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
3
2
5
0
%
A
m
o
u
n
t
O
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
3
2
2
5
%
Hartford Schroders Emerging Markets
Debt and Currency Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
9
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
8
9
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
8
8
5
0
%
Hartford Schroders Tax-Aware Bond
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
4
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
4
3
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
4
2
5
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
4
2
0
0
%
Hartford Schroders Emerging Markets
Equity Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
1
..
0
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
1
..
0
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
9
9
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
9
8
5
0
%
Hartford Schroders Emerging Markets Multi-Sector Bond
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
An
nua
l
Rat
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0.7
000
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0.6
500
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0.6
400
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0.6
350
%
Hartford Schroders Income Builder Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
6
8
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
7
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
6
5
0
%
Hartford Schroders Global Strategic
Bond Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
6
6
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
5
8
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
5
5
5
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
5
4
5
0
%
Hartford Schroders International Stock
Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
7
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
7
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
6
9
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
6
8
5
0
%
Hartford Schroders International Multi-
Cap Value Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
7
7
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
7
2
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
7
1
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
7
0
5
0
%
Hartford Schroders US Small Cap
Opportunities Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
9
0
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
8
9
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
8
8
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
8
7
0
0
%
Hartford Schroders US Small/Mid Cap
Opportunities Fund
A
v
e
r
a
g
e
D
a
i
l
y
N
e
t
A
s
s
e
t
s
A
n
n
u
a
l
R
a
t
e
F
i
r
s
t
$
1
b
i
l
l
i
o
n
0
..
8
5
0
0
%
N
e
x
t
$
4
b
i
l
l
i
o
n
0
..
8
0
0
0
%
N
e
x
t
$
5
b
i
l
l
i
o
n
0
..
7
9
0
0
%
A
m
o
u
n
t
o
v
e
r
$
1
0
b
i
l
l
i
o
n
0
..
7
8
5
0
%
Error! Unknown document property name.
202130914_20 LAW
147
202130914_20 LAW
202130914_20 LAW
