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 Money Market Fund View Daily Fund Prices (NAV)
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Investment Goal
Investment Approach
Performance
Top Five Issuers
Industry Weight
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes

Objective
The investment objective of The Hartford Money Market Fund is to seek current income consistent with liquidity and preservation of capital.  The Money Market Fund's portfolio will consist entirely of cash, cash equivalents and qualith debt securities.

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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 more current performance information to the most recent month ended, please call 888-843-7824.

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 07/22/1996 1.62% 2.31% 3.59% 2.60% 2.80% 3.15%
B 08/22/1997 0.99% 1.54% 2.82% 1.93% 2.15% 2.35%
C 08/22/1997 1.03% 1.60% 2.84% 1.95% 2.15% 2.35%

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 07/22/1996 2.31% 3.59% 2.60% 2.80% 3.15% ---
B 08/22/1997 -3.46% 1.87% 1.56% 2.15% 2.35% ---
C 08/22/1997 0.60% 2.84% 1.95% 2.15% 2.35% ---

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 07/22/1996 2.59% 3.64% 2.59% 2.83% 3.17% ---
B 08/22/1997 -3.18% 1.92% 1.56% 2.18% 2.36% ---
C 08/22/1997 0.88% 2.89% 1.94% 2.18% 2.37% ---

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than the performance data quoted. For more current performance information to the most recent month ended, please call 888-843-7824. 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 Ten Issuers
As of
06/30/2006
(subject to change)
Company % of Portfolio
CITIGROUP INC  3.2%
BEAR STEARNS COMPANIES INC   3.0%
LEHMAN BROTHERS HLDGS INC  3.0%
MERRILL LYNCH & CO INC  3.0%
HONDA MOTOR CO LTD  3.0%
JPMORGAN CHASE & CO   3.0%
GOLDMAN SACHS GROUP INC   3.0%
WELLS FARGO & COMPANY   3.0%
AMERICAN EXPRESS COMPANY   3.0%
YORKTOWN CAPITAL LLC   2.9%

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Industry Weightings (subject to change)
  As of 06/30/2006
US Gov./Repurchase 0.0%
Commercial Paper 65.0%
US Agency 0.0%
Corporate Notes 35.0%

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $236,978,653
7 Day Effective Yield   CL A 3.48%
Invested Average Maturity 37 days
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 7/22/96 940 IHAXX 416645745
B 8/22/97 290 HMBXX 416645737
C 7/31/98 259 HRCXX 416645562

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Portfolio Manager: Robert Crusha
Assistant Portfolio Manager: Adam Tonkinson
The Hartford Investment Management Company
Portfolio Manager of The Hartford Money Market Fund

 

Prospectus
PDF Format View Prospectus

Footnotes

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.

An investment in The Hartford Money Market Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share (unit), it is possible to lose money by investing in the Fund.


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