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 Inflation Plus 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 total return, which will exceed the inflation rate over the long term. For investors seeking protection from the eroding effects of inflation and attracted to stable income, while achieving additional portfolio diversification. The Fund will invest primarily in Treasury Inflation Protected Securities issued by the U.S Government, as TIPS are the asset class most likely to keep pace with inflation.

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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 an investor's 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 -6.67% -3.08% 1.62% 2.65% ---- 3.69%
B 10/31/2002 -7.26% -3.81% 0.85% 1.89% ---- 2.94%
C 10/31/2002 -7.36% -3.82% 0.85% 1.89% ---- 2.93%

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 -7.44% 0.07% 1.71% ---- 2.90% ---
B 10/31/2002 -8.40% -0.06% 1.54% ---- 2.80% ---
C 10/31/2002 -4.73% 0.85% 1.89% ---- 2.93% ---

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 1.86% 2.47% 3.47% ---- 4.41% ---
B 10/31/2002 0.88% 2.38% 3.33% ---- 4.33% ---
C 10/31/2002 4.88% 3.31% 3.68% ---- 4.47% ---

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 an investor's 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
U.S. Treasury Notes 94.8%
UK Treasury 1.0%
Tennessee Valley Authority  0.4%
Granite Mortgages PLC  0.4%
Permanent Financing PLC  0.3%
% of Portfolio 96.9%

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Asset Distribution (subject to change)
  As of 06/30/2006
Cash 2%
TIPS 95%
ABS 1%
Non-Dollar 1%

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $998 million
Yield to Maturity ----
Average Credit Quality Govt
Effective Duration 5.58 yrs
Average Coupon 2.85%
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 10/31/2002 1646 HIPAX 416646156
B 10/31/2002 1647 HIPBX 416646149
C 10/31/2002 1648 HIPCX 416646131

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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, University of Pennsylvania (Wharton)
Timothy Wilhide
Senior Vice President Hartford Investment Management Company
Professional Experience 
  • 30 Years of Professional Experience
Education   
  • BA, Gannon University
  • MBA, University of Delaware 

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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.


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