Fund Facts and Performance
Mutual Funds

The Hartford Mutual Funds

Why The Hartford Mutual Funds?

Glossary of Terms
Fund Facts and Performance:
Daily Fund Prices (NAV):
 The Hartford Income Fund View Daily Fund Prices (NAV)
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Investment Goal
Investment Approach
Performance
Top Five Issuers
Asset Distribution
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes

Investment Goal and Approach

The Fund seeks to provide a high level of current income. Capital appreciation is a secondary investment objective. The fund seek to balance risk through diversification, by searching for yield opportunities across the fixed income spectrum and through fundamental analysis by the Hartford Investment Management?s in house research team.

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PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than the performance data quoted. For performance current to the most recent month ended, please see www.hartfordadvisor.com.

The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

Excluding sales charge
As of 10/31/2008 - Monthly   All returns in percentages
    Total         Annualized
  Inception Return Average Annual Total Return Return
Class Date Ytd 1YR 3YR 5YR 10YR (Since inception)
A 10/31/2002 -13.68% -13.71% -1.65% 0.47% ---- 2.12%
B 10/31/2002 -14.22% -14.36% -2.39% -0.27% ---- 1.37%
C 10/31/2002 -14.20% -14.34% -2.37% -0.27% ---- 1.41%

Sales charge adjusted*
As of 10/31/2008 - Monthly   All returns in percentages
            Annualized  
  Inception Average Annual Total Return Return Current
Class Date 1YR 3YR 5YR 10YR (Since inception) Yield
A 10/31/2002 -17.60% -3.15% -0.45% ---- 1.34% ---
B 10/31/2002 -18.45% -3.24% -0.59% ---- 1.24% ---
C 10/31/2002 -15.15% -2.37% -0.27% ---- 1.41% ---

Sales charge adjusted*
As of 09/30/2008 - Quarterly   All returns in percentages
            Annualized  
  Inception Average Annual Total Return Return Current
Class Date 1YR 3YR 5YR 10YR (Since inception) Yield
A 10/31/2002 -10.82% -1.06% 1.05% ---- 2.62% ---
B 10/31/2002 -11.75% -1.16% 0.90% ---- 2.53% ---
C 10/31/2002 -8.19% -0.28% 1.27% ---- 2.70% ---

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than the performance data quoted. For performance current to the most recent month ended, please see www.hartfordadvisor.com. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

* Performance Including Maximum Sales Charge- The maximum sales charge for Class A shares is 5.5% (Except: 4.5% for High Yield, Income, Total Return Bond, Tax- Free MN, Tax- Free CA, Tax- Free NY, Tax- Free National, U.S. Government Securities, and the Inflation Plus Fund. 3.0% for Short Duration, and no sales charge for the Money Market Fund). Class B shares reflect the deduction of the contingent deferred sales charge (CDSC) in years one through six of 5%, 4%, 3%, 3%, 2%, and 1% respectively. Class C shares reflect a 1% CDSC in year one.

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Top Five Issuers
As of 06/30/2006
(subject to change)
Company % of Portfolio
FNMA 14.7%
FHLMC  12.0%
Dow Jones  4.9%
JP Morgan Chase Commercial Mortgage Securities  2.5%
US Treasury Note  2.0%
% of Portfolio 36.1%

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Asset Distribution (subject to change)
  As of 06/30/2006
Cash 1%
U.S. Treasury 2%
U.S. Agency 11%
U.S. Dollar Credit 24%
MBS 17%
ABS 3%
CMBS 10%
High Yield 25%
Emerging Markets 9%

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $58 million 
Average Coupon 6.25%
Average Credit Quality A3
Effective Duration 4.38 yrs
Distribution Yield at NAV 5.76%
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 10/31/2002 1638 HTIAX 416646248
B 10/31/2002 1639 HTIBX 416646230
C 10/31/2002 1640 HTICX 416646222

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Portfolio Managers:

William Davison, CFA

Managing Director Hartford Investment Management Company

Professional Experience 
  • 23 Years of Professional Experience

Education   

  • BA, Middlebury College 
  • MBA, The Wharton School of Business

Ed Vaimberg

Senior Vice President Hartford Investment Management Company

Professional Experience 
  • 21 Years of Professional Experience

Education   

  • BS, Cornell University 
  • MBA, The Wharton School of Business

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Prospectus
PDF Format View Prospectus

Footnotes

The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

Securities rated "BB" and below are commonly referred to as "high yield, high risk securities" or "junk bonds." High yield bonds generally involve greater credit risk and may be more volatile than investment grade bonds.

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