Home > Pricing & Performance > Distributions

Distribution Summary of The Hartford Funds in Dollars:

2006 Annual Distributions (paid December 18, 2006)

Return of Capital

Capital Gains

Income

Total

Hartford Canadian Stock Fund

–

Hartford Canadian Balanced Fund

–

0.1970

0.3815

0.2354

0.0151

0.0293

0.1514

0.2121

0.4108

0.3868

Hartford Capital Appreciation Fund

–

Hartford Global Leaders Fund

–

Hartford U.S. Stock Fund

–

Hartford Canadian Value Fund

–

Hartford Canadian Equity Income Fund

–

0.1909

0.1788

0.2746

0.0061

0.0057

0.0087

0.1970

0.1845

0.2833

Hartford Canadian Dividend Growth Fund

–

0.0217

0.0742

0.1134

–

0.0217

0.0742

0.1134

Hartford U.S. Dividend Growth Fund

–

0.1229

0.0150

0.0538

0.1229

0.0150

0.5380

November 2006 Monthly Distributions (paid November 30, 2006)

Hartford Canadian Bond Fund

–

0.01

0.02

0.01

0.02

Home > Funds & Programs > Hartford Mutual Funds

Hartford Mutual Funds

We provide investors with exceptional core funds. You won’t find fancy, flavour-of-the-month products with us. Instead you will find that we offer a selection of funds that serve as the backbone of a well-diversified portfolio.

DOMESTIC EQUITY	SUB-ADVISER	IFSC CLASSIFICATION
Hartford Canadian Stock Fund¹ Growth opportunities from Canada’s industry leaders	Greystone Managed Investments Inc.	Canadian Equity
Hartford Canadian Value Fund¹ Growth opportunities in undervalued companies	Beutel Goodman & Company Ltd.	Canadian Equity
Hartford Canadian Dividend Growth Fund² Modest growth and dividend income from Canada’s high-quality companies	Greystone Managed Investments Inc.	Canadian Dividend
Hartford Canadian Equity Income Fund¹ Balance of income and growth from dividend paying companies	Beutel Goodman & Company Ltd.	Canadian Dividend

CANADIAN AND BALANCED FUND	VIEW PDF	SUB-ADVISER	IFSC CLASSIFICATION
Hartford Canadian Balanced Fund³ Growth and income opportunities in equity and fixed income securities		Greystone Managed Investments Inc.	Canadian Balanced
Hartford Global Balanced Fund Global opportunities in equity and fixed income securities		Black Creek Investment Management Inc. & Hartford Investment Management Company	Global Balanced

GLOBAL AND INTERNATIONAL EQUITY	SUB-ADVISER	IFSC CLASSIFICATION
Hartford Capital Appreciation Fund⁴ Growth opportunities come in all shapes and sizes	Wellington Management Company, LLP	U.S. Equity
Hartford Global Leaders Fund¹ Growth of capital from companies world wide	Black Creek Investment Management Inc.	Global Equity
Hartford U.S. Stock Fund¹ Growth opportunities from America’s industry leaders	Wellington Management Company, LLP	U.S. Equity
Hartford U.S. Dividend Growth Fund⁵ Modest growth and dividend income from America’s high-quality companies	Greystone Managed Investments Inc.	U.S. Equity

FIXED INCOME	VIEW PDF	SUB-ADVISER	IFSC CLASSIFICATION
Hartford Canadian Bond Fund⁶ Income opportunities from high quality Canadian Bonds		Hartford Investment Management Company	Canadian Bond
Hartford Canadian Money Market Fund⁷ Preservation of capital with income		Hartford Investment Management Company	Money Market

¹Prior to January 25, 2007 the names of each of these Funds began with the word “The”.
²Prior to January 25, 2007 this Fund was called The Hartford Growth and Income Fund.
³Prior to January 25, 2007 this Fund was called The Hartford Advisors Fund.
⁴Prior to January 25, 2007 this Fund was called The Hartford U.S. Capital Appreciation Fund.
⁵Prior to January 25, 2007 this Fund was called The Hartford U.S. Growth and Income Fund.
⁶Prior to January 25, 2007 this Fund was called The Hartford Bond Fund.
⁷Prior to January 25, 2007 this Fund was called The Hartford Money Market Fund

Hartford Investments Canada Corp. is the Manager of Hartford Mutual Funds.

Corporate Performance

Distribution Summary of The Hartford Funds in Dollars:

2006 Annual Distributions (paid December 18, 2006)

November 2006 Monthly Distributions (paid November 30, 2006)

Hartford Mutual Funds

Leave a Reply Cancel reply