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 U.S. Government Securities Fund
 (formerly Fortis U.S. Government Securities Fund)
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Investment Goal
Investment Approach
Performance
Top Five Issuers
Industry Weight
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes

Investment Goal and Approach

The Fund seeks to provide current income while maintaining preservation of capital consistent with prudent investment risk. The Fund is managed conservatively from a credit standpoint, with attention to yield curve positioning, sector weightings and security selection. The Manager's goal is to balance risk and return by focusing on the fundamental and technical analysis of the U.S. Government securities market.

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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.hartforadvisor.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 02/28/1973 -0.57% 1.31% 2.69% 2.58% 4.06% 7.15%
B 11/14/1994 -1.12% 0.55% 1.97% 1.82% 3.20% 4.57%
C 11/14/1994 -1.20% 0.45% 1.93% 1.81% 3.20% 4.57%

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 02/28/1973 -3.25% 1.13% 1.64% 3.58% 7.01% ---
B 11/14/1994 -4.29% 1.06% 1.48% 3.20% 4.57% ---
C 11/14/1994 -0.52% 1.93% 1.81% 3.20% 4.57% ---

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 02/28/1973 -2.08% 1.16% 1.60% 3.58% 7.06% ---
B 11/14/1994 -3.01% 1.10% 1.46% 3.21% 4.68% ---
C 11/14/1994 0.70% 1.97% 1.77% 3.21% 4.67% ---

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.

Class A, B, and C shares commenced operations on February 19, 2002. Share performance prior to February 19, 2002 reflects Class E (inception 2/28/73), M, and N (inception 11/14/94) share performance and operating expenses less Class A, B and C share sales charges, respectively, where applicable. If the Class A, B, and C operating expenses had been applied during that period, performance would have been lower.

Top Five Issuers
As of 06/30/2006
(subject to change)
Company % of Portfolio
FNMA 41.6%
FHLMC 26.2%
U.S Treasury Notes 15.5%
FHLB 7.1%
GNMA 2.8%
% of Portfolio 93.2%

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Sector Breakdown (subject to change)
  As of 06/30/2006
Cash 2%
U.S. Agency 23%
CMBS 11%
MBS 49%
U.S. Treasury 16%

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MBS Sector Distribution (subject to change)
  As of 06/30/2006
FNMA 34%
FHLMC 5%
GNMA 6%
CMO AGENCY 55%

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $227 Million
30 day SEC Yield 3.96%
Average Credit Quality Govt
Weighted Average Maturity 6.70 years
Effective Duration 4.15 yrs
Average Coupon 5.53%
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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 11/14/1994 1634 HUSAX 416529410
B 11/14/1994 1635 HUSBX 416529394
C 11/14/1994 1636 HUSCX 416529386


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Portfolio Manager: Chris Hanlon, CFA
Senior Vice President Hartford Investment Management Company
Portfolio Manager of The Hartford U.S. Government Securities Fund

Professional Experience
  • 18 years of Professional Experience

Education

  • BS, Boston College Carroll School of Management


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Assitant Portfolio Manager: Russel M. Regenauer, CFA
Vice President Hartford Investment Management Company
Assistant Portfolio Manager of The Hartford U.S. Government Securities Fund

Professional Experience
  • 21 years of Professional Experience

Education

  • BS, Providence College

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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.

Prior to April 2, 2001 the Fund was managed by Fortis Advisers, Inc.


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