Hartford Advisers HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Moderate Allocation | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 932.83M | | Year-to-Date Return: | -3.67% | | Yield: | 2.01% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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John C. Keogh
Lead Manager since
01-Feb-04 | | | Keogh is a senior vice president and partner of Wellington Management Company, his employer since 1983. He is responsible for all activities related to investing in money-market securities, including selection strategy and investment process. Previously, he spent five years with Connecticut National Bank. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum long-term total return. The fund normally invests in a portfolio of between 50% and 70% equities, with the balance of the assets invested in debt securities and cash instruments. It may not normally hold more than 10% in cash or cash equivalents. The fund may invest up to 20% of assets in securities of foreign issuers and non-dollar securities. |
| Last Dividend
(17-Dec-07):
| 0.44 | | Last Cap Gain
(17-Dec-07):
| 2.20 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 70.12% |
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| Expense | HAIBX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$281 | $630 | | 5 Yr Expense Projection*: |
$488 | $963 | | 10 Yr Expense Projection*: |
$1,084 | $1,882 |
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0.65% Nasdaq 
0.27%
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