HARTFORD MUTUAL FUNDS II, INC.

THE HARTFORD MUTUAL FUNDS II, INC.

Date: January 11, 2016

/s/ James E. Davey

James E. Davey, President and

Chief Executive Officer

N-CSR 1 d49721dncsr.htm HARTFORD MUTUAL FUNDS II, INC. HARTFORD MUTUAL FUNDS II, INC.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act file number: 811-00558

THE HARTFORD MUTUAL FUNDS II, INC.

(Exact name of registrant as specified in charter)

5 Radnor Corporate Center, Suite 300, 100 Matsonford Road, Radnor, Pennsylvania 19087

(Address of Principal Executive Offices) (Zip Code)

Edward P. Macdonald, Esquire

Hartford Funds Management Company, LLC

5 Radnor Corporate Center, Suite 300

100 Matsonford Road

Radnor, Pennsylvania 19087

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (610) 386-4068

Date of fiscal year end: October 31

Date of reporting period: October 31, 2015

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Reports to Stockholders.

LOGO

A MESSAGE FROM THE PRESIDENT

Dear Fellow Shareholders:

Thank you for investing in Hartford Funds.

Market Review

During the year ended October 31, 2015, the period of this report, the stock market suffered its first correction (a decline of at least 10%) since 2011. Although volatility returned at

summer’s end, stocks recovered from the decline and the S&P 500 Index¹ managed to climb back into positive territory, gaining 2.70% through the end of October.

The correction in domestic markets came as a response to uncertainty abroad. Since China is the second-largest economy in the world, late-summer worries of a slowdown in its economy had far-reaching impacts. The full impact of that slowing growth remains to be seen. Markets stabilized within a few weeks and stocks continued their upward climb, continuing the now six-year-old bull market that began in 2009.

From a broader perspective, a strong dollar, low oil prices, and central-bank policies influenced market movements throughout the period this report covers. Investors have been keeping a watchful eye on the U.S. Federal Reserve (the Fed) and international central banks, which continue to influence markets through quantitative-easing programs designed to support growth.

While the Fed ended its own quantitative-easing program in late 2014, its next influential move is to try to normalize interest rates, which have held near zero since 2008. At the time of this writing, that process is expected to begin in December 2015. Stocks have reacted to rumors of interest-rate hikes in the past, and are likely to do so again. However, that policy change will be particularly impactful for fixed-income investors, as bonds tend to be more sensitive to rate changes than equities.

As we enter 2016, we encourage you to maintain a strong relationship with a financial advisor who can help guide you through shifting markets with confidence. As the volatility during the summer of 2015 proved, markets are unpredictable and it’s important to proactively build a portfolio that takes into account your unique investment goals and risk tolerances. Your financial advisor can help you find a fit within our family of more than 45 mutual funds as you work toward those goals.

Thank you again for investing with Hartford Funds.

LOGO

James Davey

President

Hartford Funds

¹	S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

Domestic Equity Funds

Table of Contents



Fund Performance and Manager Discussions (Unaudited)			2

Expense Examples (Unaudited)			38

Financial Statements:

Schedules of Investments:

The Hartford Capital Appreciation Fund			44

Hartford Core Equity Fund			53

The Hartford Dividend and Growth Fund			57

The Hartford Equity Income Fund			61

The Hartford Growth Opportunities Fund			64

The Hartford Healthcare Fund			70

The Hartford MidCap Fund			74

The Hartford MidCap Value Fund			78

Hartford Small Cap Core Fund			82

The Hartford Small Company Fund			87

The Hartford SmallCap Growth Fund			94

The Hartford Value Opportunities Fund			100

Statements of Assets and Liabilities			106

Statements of Operations			112

Statements of Changes in Net Assets			116

Financial Highlights			121

Notes to Financial Statements			134

Report of Independent Registered Public Accounting Firm			173

Directors and Officers (Unaudited)			174

How to Obtain a Copy of each Fund’s Proxy Voting Policies and Voting Records (Unaudited)			176

Quarterly Portfolio Holdings Information (Unaudited)			176

Federal Tax Information (Unaudited)			177

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)			178

Main Risks (Unaudited)			184

The views expressed in each Fund’s Manager Discussion under “Why did the Fund perform this way?” and “What is the outlook?” are views of that Fund’s sub-adviser and portfolio management team through the end of the period and are subject to change based on market and other conditions. Each Fund’s Manager Discussion is for informational purposes only and does not represent an offer, recommendation or solicitation to buy, hold or sell any security. The specific securities identified and described, if any, do not represent all of the securities purchased or sold and you should not assume that investments in the securities identified and discussed will be profitable.

The Hartford Capital Appreciation Fund inception 07/22/1996


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks growth of capital.

LOGO

The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes a sales charge. Growth results in classes other than Class A will vary from what is seen above due to differences in the expenses charged to those share classes.

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Capital Appreciation A¹		4.20%		11.23%		7.19%
Capital Appreciation A²		-1.53%		9.98%		6.59%
Capital Appreciation B¹		3.30%		10.29%		6.49%	³
Capital Appreciation B²		-0.33%		10.02%		6.49%	³
Capital Appreciation C¹		3.47%		10.44%		6.43%
Capital Appreciation C²		2.74%		10.44%		6.43%
Capital Appreciation I¹		4.53%		11.57%		7.49%
Capital Appreciation R3¹		3.87%		10.92%		6.97%
Capital Appreciation R4¹		4.18%		11.26%		7.27%
Capital Appreciation R5¹		4.49%		11.59%		7.55%
Capital Appreciation R6^1,4		4.55%		11.69%		7.64%
Capital Appreciation Y¹		4.60%		11.70%		7.65%
Russell 3000 Index		4.49%		14.14%		7.94%
S&P 500 Index		5.20%		14.33%		7.85%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website www.hartfordfunds.com.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Total returns presented above were calculated using the Fund’s net asset value available to shareholders for sale or redemption of Fund shares on October 31, 2015, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 8/31/06. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses. Class R6 shares commenced operations on 11/07/14. Performance prior to that date is that of the Fund’s Class Y shares.

Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalization.

S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.


		2

The Hartford Capital Appreciation Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Captial Appreciation Class A		1.10%		1.10%
Captial Appreciation Class B		1.95%		1.95%
Captial Appreciation Class C		1.81%		1.81%
Captial Appreciation Class I		0.76%		0.76%
Captial Appreciation Class R3		1.40%		1.40%
Captial Appreciation Class R4		1.10%		1.10%
Captial Appreciation Class R5		0.80%		0.80%
Captial Appreciation Class R6		0.70%		0.70%
Captial Appreciation Class Y		0.70%		0.70%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Expense ratios are as shown in the most recent prospectus. Net expenses reflect contractual expense reimbursements in instances when these reductions reduce the Fund’s gross expenses. Contractual reimbursements remain in effect until February 29, 2016 and automatically renew for one-year terms unless terminated.

All investments are subject to risk including the possible loss of principal. For a discussion of the Fund’s risks, please see the Main Risks section of this report. For more detailed information on the risks associated with an investment in the Fund, please see the prospectus.

Portfolio Managers

Saul J. Pannell, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Frank D. Catrickes, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Kent M. Stahl, CFA

Senior Managing Director and Director, Investment Strategy and Risk

Wellington Management Company LLP

Gregg R. Thomas, CFA

Senior Managing Director and Associate Director, Investment Strategy and Risk

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Capital Appreciation Fund returned 4.20%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmarks, the Russell 3000 Index and the S&P 500 Index, which returned 4.49% and 5.20%, respectively, for the same period. The Fund outperformed the 2.09% average return of the Lipper Multi-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

an easing bias. In April, the tech-heavy Nasdaq Composite topped the 5,000 mark for the first time in 15 years and broke its closing record from March 2000. Continued strong merger and acquisition (M&A) activity, a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.


		3

The Hartford Capital Appreciation Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe. During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks.

Six of ten sectors in the Russell 3000 Index posted positive returns during the period. Strong performers included the Consumer Discretionary (+16%), Information Technology (+11%), and Consumer Staples (+9%) sectors, while the Energy (-22%), Materials (-6%) and Telecommunication Services (-2%) sectors lagged on a relative basis.

The Fund underperformed the Russell 3000 Index primarily due to weak stock selection within the Energy, Industrials, and Materials sectors. Stock selection within the Consumer Staples and Consumer Discretionary sectors contributed to relative returns during the period. Sector allocation, a result of bottom-up stock selection, contributed to results relative to the Russell 3000 Index driven by our underweight to Energy and overweights to the Consumer Discretionary and Information Technology sectors.

Top detractors from performance relative to the Russell 3000 Index included Micron Technology (Information Technology), Mylan (Healthcare), and Pioneer Natural Resources (Energy). Shares of Micron Technology, a U.S.-based semiconductor manufacturer, fell as investors worried about the demand outlook for the DRAM (dynamic random-access memory) market. Shares of Mylan, a U.S.-based global pharmaceutical company, fell on news that Mylan’s competitor TEVA withdrew from its pursuit for the company. U.S.-based independent oil and gas exploration company Pioneer Natural Resources’ shares underperformed amid falling oil prices, as lower crude prices have caused a major retrenchment in oil company exploration and production spending. Halliburton (Energy), a U.S.-based global oilfield product and services company, detracted from performance on an absolute basis over the period.

Activision Blizzard (Information Technology), Uber Technologies (Information Technology), and Bristol-Myers (Healthcare), contributed to returns relative to the Russell 3000 Index over the period. The share price of Activision Blizzard, a U.S.-based electronic entertainment company, increased after successive quarterly earnings releases that beat market expectations. The company also recently announced plans to acquire King Digital Entertainment as it seeks to increase its mobile gaming offerings. The fair valuation of Uber Technologies, a U.S.-based ride-sharing service, increased as the company has been expanding and growing at a rapid pace, penetrating new markets and increasing market share on a global scale. Additionally, Baidu, a Chinese internet-search company,

announced that it intends to invest $600 million in Uber, and connect its mapping and search features with Uber in China. Shares of Bristol-Myers, a major U.S.-based pharmaceutical company, contributed to relative returns over the period due to strong earnings driven by success in its immune-oncology assets, in particular Opdivo. Amazon.com (Information Technology) was a top contributor to absolute returns over the period.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

The period witnessed a dramatic increase in volatility as concerns about China weighed on the outlook for global growth. In addition, we believe that earnings growth looks more challenged and, following a long market expansion and relatively extended valuations, market sentiment has appeared to turn negative. We believe that while volatility may persist for a period of time, fundamentals in most developed markets look robust. We believe that a “muddle through” scenario in which China slows in a managed fashion will allow a return to a more “risk-on” approach as we move through the fourth quarter of 2015 and beyond.

At the end of the period, our largest overweights were to the Consumer Discretionary, Healthcare, and Information Technology sectors, while our largest underweights were to the Consumer Staples and Energy sectors, relative to the Russell 3000 Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		16.4	%
Consumer Staples		5.3
Energy		3.7
Financials		17.7
Health Care		17.2
Industrials		10.6
Information Technology		22.2
Materials		3.1
Telecommunication Services		0.4
Utilities		1.1

Total		97.7	%

Short-Term Investments		1.9
Other Assets & Liabilities		0.4

Total		100.0	%

A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system and these sector classifications are used for financial reporting purposes.


		4

Hartford Core Equity Fund* inception 04/30/1998


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks growth of capital.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Core Equity A¹		10.75%		15.81%		8.09%
Core Equity A²		4.66%		14.51%		7.48%
Core Equity B¹		9.92%		14.92%		7.51%	³
Core Equity B²		4.92%		14.69%		7.51%	³
Core Equity C¹		9.95%		14.98%		7.31%
Core Equity C²		8.95%		14.98%		7.31%
Core Equity I^1,4		10.94%		15.85%		8.11%
Core Equity R3¹		10.46%		15.58%		7.96%
Core Equity R4¹		10.82%		15.96%		8.23%
Core Equity R5¹		11.10%		16.28%		8.53%
Core Equity R6^1,4		11.15%		16.32%		8.60%
Core Equity Y¹		11.15%		16.32%		8.60%
S&P 500 Index		5.20%		14.33%		7.85%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 03/31/2015.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses. Class I shares commenced operations on 3/31/15. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses. Class R6 shares commenced operations on 3/31/15 and performance prior to that date is that of the Fund’s Class Y shares.

S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

*	Effective March 31, 2015, The Hardford Disciplined Equity Fund changed its name to Hardford Core Equity Fund.


		5

Hartford Core Equity Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Core Equity Class A		0.79%		1.07%
Core Equity Class B		1.54%		2.19%
Core Equity Class C		1.54%		1.76%
Core Equity Class I		0.54%		0.76%
Core Equity Class R3		1.09%		1.40%
Core Equity Class R4		0.79%		1.04%
Core Equity Class R5		0.49%		0.74%
Core Equity Class R6		0.45%		0.61%
Core Equity Class Y		0.49%		0.61%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

Mammen Chally, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of the Hartford Core Equity Fund returned 10.75%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the S&P 500 Index, which returned 5.20% for the same period. The Fund outperformed the 3.52% average return of the Lipper Large-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

U.S. equities, as measured by the S&P 500 Index, rose during the twelve-month period. U.S. stocks finished 2014 with strong gains, retreated briefly early in 2015, but then reached new all-time highs on March 2, April 24, and May 21. The market pulled back in early March as soft manufacturing data, potentially negative currency- and oil-related earnings data, and valuation concerns weighed on investors’ minds. However, risk appetites increased after the March 18 Federal Open Market Committee statement underlined the U.S. Federal Reserve’s (Fed) hesitation to raise rates as U.S. domestic inflation remained subdued and other major central banks maintained an easing bias. In April, the tech-heavy Nasdaq Composite topped the 5,000 mark for the first time in 15 years and broke its closing record from March 2000. Continued strong merger and acquisition (M&A) activity, a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a

seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.

Six out of ten sectors in the S&P 500 Index rose during the period, with Consumer Discretionary (+21%), Information Technology (+11%), and Consumer Staples (+9%) performing the best. Energy (-19%), Materials (-5%), and Telecommunication Services (-2%) lagged on a relative basis during the period. During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks.

Overall, outperformance versus the S&P 500 Index was driven by strong security selection, primarily within the Consumer Staples, Information Technology, and Industrials sectors. This more than offset weak stock selection within the Consumer Discretionary sector. Sector allocation, a result of the bottom up stock selection process, also contributed to outperformance relative to the S&P 500 Index during the period, in part due to our underweight to Energy and


		6

Hartford Core Equity Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Telecommunication Services and overweight to Healthcare. This was partially offset by our overweight to Utilities.

The top contributors to performance relative to the S&P 500 Index were Autozone (Consumer Discretionary), Coty (Consumer Staples), and Omnicare (Healthcare). Shares of AutoZone, a U.S.-based retailer of aftermarket auto parts, moved higher amid solid quarterly earnings and the announcement of an additional $750 million stock buyback authorization. Shares of Coty, a U.S.-based manufacturer and distributor of beauty products, rose after the company announced the acquisition of the beauty assets of Procter & Gamble (Consumer Staples). Shares of Omnicare, a Healthcare services company offering long term and specialty care services, rose after CVS Health (Consumer Staples) announced that it would acquire the company. In addition, our position in Mondelez (Consumer Staples) was a top contributor to absolute performance.

The top detractors from performance relative to the S&P 500 Index were Amazon.com (Consumer Discretionary), Biogen (Healthcare), and Facebook (Information Technology). Shares of Amazon.com, a U.S.-based leader in the online e-commerce industry, outperformed after the company posted better than expected quarterly earnings. Not owning this S&P 500 Index component stock weighed on relative performance during the period. Shares of Biogen, a U.S.-based biotechnology company, fell due to concerns about the industry’s high prescription drug prices and disappointing earnings. Shares of Facebook, a U.S. based global social networking service and website, rose during the period due to increased expectations around video ads and Instagram monetization. Not owning this benchmark-component stock weighed on relative performance during the period. Top absolute detractors also included Chevron (Energy) and Anadarko (Energy).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We believe the U.S. economy is still in a period of moderate economic growth, led by a steady expansion of consumption, housing, and technology spending. Because the Fed did not hike rates in September, there appears to be some concerns about weak global growth impacting the U.S. While uncertainty outside of the U.S. has increased, our base case is that the U.S. economy will continue on its moderate growth path. We think the U.S. employment situation is fairly healthy, which should continue to support housing and consumption. In terms of the Fed, our base case is that the central bank raises rates at its December meeting, followed by moderate additional hikes in 2016.

Globally, among large emerging economies, growth in China appears weak and Brazil is also struggling. Several emerging market economies are facing conditions that may make future growth difficult

as they contend with lower revenues from the sharp drop in the commodities complex and the increased burden of dollar denominated debt they hold due to the strength of the U.S. dollar. Many investors now fear that the U.S. economy is vulnerable due to this weak global economic backdrop, and the Fed’s recent commentary appeared to fuel this anxiety. Things have gotten a little more uncertain in terms of the global economy and the market seems a bit more unsettled. However, we remain cautiously optimistic that the U.S. economy can withstand any potential contagion.

Overall, we continue to find what we consider to be attractively valued stocks with the characteristics we seek. While the global economic landscape has weakened, we are cautiously optimistic about the outlook for the U.S. economy and for equity markets, and we continue to monitor policy decisions and economic trends which may impact our holdings. At the end of the period, our largest overweight positions relative to the S&P 500 Index were to Consumer Staples and Utilities, while our largest underweights were in Energy and Telecommunication Services.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		12.8	%
Consumer Staples		14.0
Energy		2.5
Financials		13.3
Health Care		13.8
Industrials		7.9
Information Technology		20.0
Materials		3.4
Utilities		4.0

Total		91.7	%

Short-Term Investments		3.9
Other Assets & Liabilities		4.4

Total		100.0	%


		7

The Hartford Dividend and Growth Fund inception 07/22/1996


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks a high level of current income consistent with growth of capital.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Year
Dividend and Growth A¹		2.46%		12.29%		7.82%
Dividend and Growth A²		-3.18%		11.03%		7.21%
Dividend and Growth B¹		1.54%		11.29%		7.08%	³
Dividend and Growth B²		-3.07%		11.03%		7.08%	³
Dividend and Growth C¹		1.70%		11.47%		7.02%
Dividend and Growth C²		0.77%		11.47%		7.02%
Dividend and Growth I¹		2.67%		12.57%		8.09%
Dividend and Growth R3¹		2.12%		11.96%		7.57%
Dividend and Growth R4¹		2.42%		12.30%		7.89%
Dividend and Growth R5¹		2.73%		12.64%		8.17%
Dividend and Growth R6^1,4		2.79%		12.74%		8.26%
Dividend and Growth Y¹		2.83%		12.75%		8.27%
S&P 500 Index		5.20%		14.33%		7.85%
Russell 1000 Value Index		0.53%		13.26%		6.75%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

Russell 1000 Value Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 1000 Index is an unmanaged index that measures the performance of the 1,000 largest companies in the Russell 3000 Index, which measures the performance of the 3,000 largest U.S. companies, based on total market capitalizations.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		8

The Hartford Dividend and Growth Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Dividend and Growth Class A		1.02%		1.02%
Dividend and Growth Class B		1.94%		1.96%
Dividend and Growth Class C		1.77%		1.77%
Dividend and Growth Class I		0.81%		0.81%
Dividend and Growth Class R3		1.35%		1.35%
Dividend and Growth Class R4		1.04%		1.04%
Dividend and Growth Class R5		0.74%		0.74%
Dividend and Growth Class R6		0.64%		0.64%
Dividend and Growth Class Y		0.64%		0.64%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Edward P. Bousa, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Donald J. Kilbride

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Matthew G. Baker

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Dividend and Growth Fund returned 2.46%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the S&P 500 Index, which returned 5.20% for the same period. The Fund outperformed the Russell 1000 Value Index, the Fund’s other benchmark, which returned 0.53% for the same period. The Fund outperformed the 0.20% average return of the Lipper Equity Income Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

record from March 2000. Continued strong merger and acquisition

activity (M&A), a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction since (a declined at least 10%) October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.


		9

The Hartford Dividend and Growth Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Overall sector allocation, a result of the bottom up stock selection process, detracted from performance relative to the S&P 500 Index during the period, in part due to our underweights to Consumer Discretionary and Information Technology and overweight to Energy. This was partially offset by our underweight to the Materials sector. Security selection also detracted during the period, primarily due to negative selection within Consumer Discretionary, Energy, and Utilities. This was partially offset by positive stock selection within the Information Technology and Industrials sectors.

The Fund’s top detractors from performance relative to the S&P 500 Index included Amazon.com (Information Technology), Chevron (Energy), and Marathon Oil (Energy). Shares of Amazon.com, a U.S.-based leader in the online e-commerce industry, outperformed after the company posted better than expected quarterly earnings. Not owning this S&P 500 Index -component stock weighed on relative performance during the period. Shares of Chevron, a U.S.-based integrated oil and gas company, underperformed due to declining oil prices. Shares of Marathon Oil, an oil and natural gas exploration and production company, fell after the company reported a second-quarter net loss of $155 million, as cost reductions were not enough to offset the drop in the price of oil. Top absolute detractors also included NRG Energy (Energy).

The Fund’s top contributors to performance relative to the S&P 500 Index during the period were Accenture (Information Technology), Eli Lilly & Co (Healthcare), and Equifax (Industrials). Shares of Accenture, a global provider of management consulting, technology, and outsourcing services, rose due to better than expected earnings and strong growth in both the digital and core businesses. Shares of Eli Lilly & Co, a U.S.-based global pharmaceutical company, rose due to management’s greater focus on new product launches and pipeline advancements.

Shares of Equifax, a U.S.-based provider of information solutions and human resources business process outsourcing services, outperformed during the period due to acceleration in growth of all its business segments, favorable mortgage market conditions, and the smooth integration of recent acquisitions. Top absolute performers also included Microsoft (Information Technology) and Google (Information Technology).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We continue to search for investment ideas that fit with our process and philosophy. We remain focused on the significance of dividends, positive capital stewardship, and franchise value. We believe we have a solid portfolio of undervalued market leaders, stocks in industries with improving supply/demand trends, and solid companies that are temporarily out of favor. At the end of the period, our largest overweights were to the Financials, Industrials and Energy sectors, while our largest underweights were to the Consumer Discretionary and Information Technology sectors, relative to the S&P 500 Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		6.4	%
Consumer Staples		7.7
Energy		9.0
Financials		21.8
Health Care		15.9
Industrials		12.4
Information Technology		14.7
Materials		1.7
Telecommunication Services		2.6
Utilities		4.0

Total		96.2	%

Short-Term Investments		3.6
Other Assets & Liabilities		0.2

Total		100.0	%


		10

The Hartford Equity Income Fund inception 08/28/2003


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks a high level of current income consistent with growth of capital.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Equity Income A¹		2.95%		13.09%		8.17%
Equity Income A²		-2.71%		11.81%		7.56%
Equity Income B¹		2.82%		12.52%		7.48%	³
Equity Income B²		-2.09%		12.27%		7.48%	³
Equity Income C¹		2.18%		12.26%		7.38%
Equity Income C²		1.20%		12.26%		7.38%
Equity Income I¹		3.18%		13.40%		8.44%
Equity Income R3¹		2.61%		12.71%		7.91%
Equity Income R4¹		2.92%		13.05%		8.20%
Equity Income R5¹		3.22%		13.40%		8.50%
Equity Income R6^1,4		3.27%		13.52%		8.60%
Equity Income Y¹		3.26%		13.52%		8.60%
Russell 1000 Value Index		0.53%		13.26%		6.75%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		11

The Hartford Equity Income Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Equity Income Class A		1.03%		1.03%
Equity Income Class B		1.91%		1.91%
Equity Income Class C		1.76%		1.76%
Equity Income Class I		0.76%		0.76%
Equity Income Class R3		1.37%		1.37%
Equity Income Class R4		1.06%		1.06%
Equity Income Class R5		0.76%		0.76%
Equity Income Class R6		0.66%		0.66%
Equity Income Class Y		0.66%		0.66%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

W. Michael Reckmeyer, III, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Karen H. Grimes, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Ian R. Link, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Equity Income Fund returned 2.95%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the Russell 1000 Value Index, which returned 0.53% for the same period. The Fund also outperformed the 0.20% average return of the Lipper Equity Income Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.


		12

The Hartford Equity Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

During the period six out of ten sectors within the Russell 1000 Value Index posted positive absolute returns, with Healthcare (+11%), Consumer Discretionary (+9%), and Financials (+4%) performing the best. Energy (-20%), Materials (-9%), and Utilities (-1%) lagged the index on a relative basis during the period. During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks.

Overall, outperformance versus the Russell 1000 Value Index was driven by strong security selection, primarily within the Information Technology and Consumer Staples sectors. This more than offset negative stock selection within Healthcare and Industrials. Sector allocation, driven by our bottom-up stock selection process, also contributed to relative returns during the period, primarily due to an underweight to Energy. This was partially offset by our underweight to Financials.

Top contributors to returns relative to the Russell 1000 Value Index included Kraft Foods (Consumer Staples), Home Depot (Consumer Discretionary), and Analog Devices (Information Technology). Shares of Kraft Foods, a U.S.-based food manufacturer and processor, rose on the back of news that Heinz is to take over the U.S. food manufacturer in a deal which will create one of North America’s biggest food companies and bring together some of the biggest household brands in the U.S., ranging from Heinz ketchup to Jell-O desserts. Shares of Analog Devices, a semiconductor company focused on industrial, communications, and automotive end-markets, rose based on strong earnings reports and recent discussion regarding a potential tie up between Maxim and Analog Devices. Shares of Home Depot, a U.S.-based home improvement retailer, rose due to release of earnings results and higher earnings guidance which exceeded investor expectations. Top absolute performance contributors for the period also included Microsoft (Information Technology).

Top detractors from relative performance during the period included Eaton Corp (Industrials), Marathon Oil (Energy), and UnitedHealth (Healthcare). Shares of Eaton Corp, a global diversified electrical equipment manufacturer, fell due to weaker-than-expected earnings results and outlook due to softness in the global industrial capital expenditures cycle. Shares of Marathon Oil, a U.S. exploration and production company moved lower during the period in conjunction with a protracted decline in oil prices, causing weaker than expected quarterly revenues. Shares of UnitedHealth, a U.S.-based health insurance company, rose based on strong earnings growth and positive fundamentals and outlook for 2016 earnings. Integration of the Catamaran pharmacy benefit management business has been accretive to the company’s Optum Rx business. Not owning this benchmark-constituent weighed on relative performance during the period. Top detractors from absolute performance also included Chevron (Energy).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

Looking ahead, we are conscious that volatility is likely to remain elevated due to concerns about global growth. The market is focused on growth in China, where the government is applying a variety of stimulus measures to counteract the economic slowdown. Weakness has become apparent in Emerging Markets as well, and we have also seen effects of that weakness on export data from Germany. This may portend challenges for Europe more broadly. Geopolitical risk has also increased with uncertainty in the Middle East. Despite conditions that may make future growth difficult, our base case is for modest growth in the United States with improvement as we work through excess inventories in the Energy and Industrials sectors. Our view is that the energy markets are ultimately self-correcting which should take hold within the next 12-18 months and afford the Energy sector a reprieve.

In the meantime, U.S. consumer trends remain solid, and have the potential to buoy economic activity in other parts of the economy. At the end of the period, our largest overweights were to the Industrials, Utilities, and Healthcare sectors, while our largest underweights were to the Financials and Energy sectors, relative to the Russell 1000 Value Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		5.5	%
Consumer Staples		7.4
Energy		11.2
Financials		24.3
Health Care		12.4
Industrials		12.8
Information Technology		11.7
Materials		2.2
Telecommunication Services		3.2
Utilities		8.2

Total		98.9	%

Short-Term Investments		1.3
Other Assets & Liabilities		(0.2	)

Total		100.0	%


		13

The Hartford Growth Opportunities Fund inception 03/31/1963


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Growth Opportunities A¹		12.72%		15.66%		9.28%
Growth Opportunities A²		6.52%		14.36%		8.66%
Growth Opportunities B¹		11.72%		14.71%		8.61%	³
Growth Opportunities B²		7.40%		14.48%		8.61%	³
Growth Opportunities C¹		11.95%		14.84%		8.50%
Growth Opportunities C²		11.09%		14.84%		8.50%
Growth Opportunities I¹		12.99%		15.95%		9.60%
Growth Opportunities R3¹		12.39%		15.35%		9.08%
Growth Opportunities R4¹		12.70%		15.69%		9.40%
Growth Opportunities R5¹		13.02%		16.03%		9.67%
Growth Opportunities R6^1,4		13.10%		16.13%		9.77%
Growth Opportunities Y¹		13.16%		16.14%		9.77%
Russell 3000 Growth Index		8.72%		15.16%		9.06%
Russell 1000 Growth Index		9.18%		15.30%		9.09%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Russell 3000 Growth Index is an unmanaged index that measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalization.

Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 1000 Index is an unmanaged index that measures the performance of the 1,000 largest companies in the Russell 3000 Index, which measures the performance of the 3,000 largest U.S. companies based on total market capitalization.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		14

The Hartford Growth Opportunities Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Growth Opportunities Class A		1.15%		1.15%
Growth Opportunities Class B		2.05%		2.07%
Growth Opportunities Class C		1.88%		1.88%
Growth Opportunities Class I		0.91%		0.91%
Growth Opportunities Class R3		1.45%		1.46%
Growth Opportunities Class R4		1.15%		1.15%
Growth Opportunities Class R5		0.85%		0.85%
Growth Opportunities Class R6		0.75%		0.75%
Growth Opportunities Class Y		0.75%		0.75%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Michael T. Carmen, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Stephen Mortimer

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Mario E. Abularach, CFA

Senior Managing Director and Equity Research Analyst

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Growth Opportunities Fund returned 12.72%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmarks, the Russell 1000 Growth Index and the Russell 3000 Growth Index, which returned 9.18% and 8.72%, respectively, for the same period. The Fund also outperformed the 5.48% average return of the Lipper Multi-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

(M&A) activity, a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.


		15

The Hartford Growth Opportunities Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Six of the ten sectors in the Russell 3000 Growth Index rose during the period. Consumer Discretionary (+19%), Information Technology (+14%), and Consumer Staples (+14%) gained the most while Energy (-32%), Utilities (-8%), and Materials (-2%) declined over the period. During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks.

Strong security selection within Information Technology, Consumer Discretionary, and Healthcare was the primary driver of outperformance relative to the Russell 3000 Growth Index during the period, more than offsetting weak selection within Materials and Consumer Staples. Sector allocation, a result of our bottom-up stock selection process, also contributed to benchmark-relative performance due primarily to an underweight to Materials and Energy and an overweight to Information Technology. This was only partially offset by an underweight to Consumer Staples.

Top contributors to relative and absolute performance during the period included Amazon (Consumer Discretionary), Uber Technologies (Information Technology), and Netflix (Consumer Discretionary). Shares of Amazon, a U.S.-based leader in the online e-commerce industry, rose on healthy results from the U.S. retail side of the business. In addition, results have been driven by stronger than expected growth in Amazon Web Service (“AWS”). AWS is an early leader in the relatively small but fast growing segment of the cloud-computing services sector. The valuation of private placement Uber Technologies rose as the company has been expanding and growing at a rapid pace, penetrating new markets and increasing market share on a global scale. We initiated a position in Uber in 2014 and since that time the company has successfully completed additional rounds of financing at substantially increased valuations. With regard to the private placement nature of Uber, we attempt to mitigate the inherent risks in investing in these types of securities by investing only in companies that we expect will execute an IPO or liquidity event over a 1-3 year time horizon. Shares of Netflix, a U.S.-based provider of subscription service for television shows and movies via mail and digital streaming, rose due to improved marketing and content costs from global original content licensing, expectations for long-term subscriber growth, and earnings potential.

Top relative and absolute detractors from performance during the period included Platform Specialty (Materials), GoPro (Consumer Discretionary), and Baidu (Information Technology). Shares of Platform Specialty, a producer of specialty chemicals used by the electronics, agriculture, and offshore oil production and drilling industries, suffered as a result of global economic uncertainty and the potential impact it may have on the cyclical chemical industry. Shares of GoPro, a firm that produces action cameras, declined after the launch of its new improved HERO4 session camera did not perform as well as expected. The disappointing sales resulted in a reduction in earnings estimates going forward. Shares of China-based internet search provider Baidu underperformed as the company reported 2014 fourth quarter earnings and 2015 first and second quarter earnings that were lower than

consensus estimates. Lower earnings were driven by higher than expected selling, general, and administrative expenses, and revenue guidance was below expectations. The stock’s price was also affected by an overall sell-off in Chinese stocks following the devaluation of the Chinese renminbi and concerns about the overall growth rate of the Chinese economy.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

The market volatility in the third quarter of 2015 provided us the opportunity to add some higher quality companies at attractive prices within industries displaying positive growth trends in our opinion. We believe equity markets will ultimately reward quality growth-oriented companies that are attractively valued and provide the potential for future growth for the portfolio. We strongly believe that the portfolio is well-positioned for future growth, but will continue to make new investments when given the opportunity. When the market environment becomes more challenging or when rates begin to rise, these investment opportunities may be found in non-traditional growth sectors.

At the end of the period, the Fund’s largest sector overweights were to Healthcare, Financials, and Information Technology, while our largest underweights were to Consumer Staples, Industrials, and Materials.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		17.8	%
Consumer Staples		6.1
Energy		1.4
Financials		9.5
Health Care		22.0
Industrials		8.3
Information Technology		30.3
Materials		1.3

Total		96.7	%

Short-Term Investments		3.6
Other Assets & Liabilities		(0.3	)

Total		100.0	%


		16

The Hartford Healthcare Fund inception 05/01/2000


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks long-term capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Healthcare A¹		13.19%		22.19%		12.15%
Healthcare A²		6.96%		20.81%		11.52%
Healthcare B¹		12.23%		21.16%		11.45%	³
Healthcare B²		7.23%		20.98%		11.45%	³
Healthcare C¹		12.40%		21.33%		11.35%
Healthcare C²		11.40%		21.33%		11.35%
Healthcare I¹		13.51%		22.57%		12.48%
Healthcare R3¹		12.85%		21.89%		11.95%
Healthcare R4¹		13.19%		22.26%		12.29%
Healthcare R5¹		13.52%		22.63%		12.59%
Healthcare Y¹		13.64%		22.74%		12.67%
S&P North American Health Care Sector Index		7.54%		21.04%		11.63%
S&P 500 Index		5.20%		14.33%		7.85%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

S&P North American Health Care Sector Index is a modified capitalization-weighted index based on United States headquartered health care companies. Stocks in the index are weighted such that each stock is no more than 7.5% of the market capitalization as of the most recent reconstitution date. The companies included in the index must be common stocks and be traded on the NYSE MKT LLC, Nasdaq or the New York Stock Exchange and meet certain established market capitalization levels.

S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		17

The Hartford Healthcare Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net			Gross
Healthcare Class A		1.33	%		1.33	%
Healthcare Class B		2.20	%		2.20	%
Healthcare Class C		2.06	%		2.06	%
Healthcare Class I		1.05	%		1.05	%
Healthcare Class R3		1.64	%		1.64	%
Healthcare Class R4		1.34	%		1.34	%
Healthcare Class R5		1.05	%		1.05	%
Healthcare Class Y		0.94	%		0.94	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Jean M. Hynes, CFA

Senior Managing Director and Global Industry Analyst

Wellington Management Company LLP

Ann C. Gallo

Senior Managing Director and Global Industry Analyst

Wellington Management Company LLP

Kirk J. Mayer, CFA

Senior Managing Director and Global Industry Analyst

Wellington Management Company LLP

Robert L. Deresiewicz

Senior Managing Director and Global Industry Analyst

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Healthcare Fund returned 13.19%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the S&P North American Health Care Sector Index, which returned 7.54% for the same period. The Fund also outperformed the S&P 500 Index, which returned 5.20% for the same period. The Fund outperformed the 10.43% average return of the Lipper Global Health and Biotechnology peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

Health care stocks (+8%) outperformed both the broader U.S. market (+5%) and the global equity market (+2%) during the period, as measured by the S&P North American Health Care Sector, S&P 500, and the MSCI World Indices respectively. However, the S&P North American Health Care Sector Index fell 11.5% in U.S. dollar terms during the third quarter, underperforming the broader U.S. market (-6.4% as measured by the S&P 500 Index). We believe Presidential candidate Hilary Clinton’s comments on controlling drug pricing and the push for lower prescription drug costs caused extreme

weakness across the industry. The biotech sector was hit the hardest in the third quarter, knocking out much of the gains achieved year to date.

Within the S&P North American Healthcare Sector Index, four of the five sub-sectors posted positive absolute returns during the period. Health care services (+12%) and medical technology (+9%) led while biopharma large-cap (+5%) biopharma mid-cap (+4%), and biopharma small-cap (-11%) lagged the broader health care index.

The Fund outperformed the S&P North American Health Care Sector Index due to positive stock selection while sector allocation modestly detracted from relative performance during the period. Security selection was strongest in biopharma names across large-cap, mid-cap, and small-cap during the period. Selection was positive in health care services as well, while selection in the medical technology sector detracted during the period. Overweight allocations to health services and medical technology as well as an underweight to large-cap biopharma contributed to relative performance over the period. However, overweight allocations to small-cap biopharma and mid-cap biopharma detracted from results relative to the S&P North American Health Care Sector Index. A modest cash position in an upward trending market environment detracted from relative results during the period.


		18

The Hartford Healthcare Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Holdings of Anacor Pharmaceuticals (biopharma mid-cap), Galapagos (biopharma small-cap), and Shionogi & Company (biopharma large-cap) contributed most to results relative to the S&P North American Health Care Sector Index. Anacor Pharmaceuticals, a company focused on small molecule therapeutics, was the top absolute and benchmark-relative contributor to performance during the period. Shares of the company benefited from positive sales momentum built by the company’s marketing partner, Novartis, for Anacor’s toenail-fungus-fighting drug Kerydin. Shares of Galapagos NV, a Belgium-based biotechnology company, outperformed over the period based on positive top-line data from a phase 1 study of a drug for the treatment of cystic fibrosis. Shares of Shionogi, a Japan-based pharmaceutical company, rose during the period, driven by continued expansion of its HIV treatments.

Pfizer (biopharma large-cap), Regulus Therapeutics (biopharma small-cap), and Arena Pharmaceutical (biopharma small-cap) were the top detractors from benchmark-relative performance over the period. Not holding shares of global biopharmaceutical company Pfizer detracted from returns relative to the S&P North American Health Care Sector Index during the period as the benchmark component has performed well and we did not hold a position in the portfolio during the period. Performance of U.S.-based Regulus, a biopharmaceutical company focused on discovering and developing microRNAs to treat a range of diseases, was weak during the period as a result of management turnover, but we view the data from their Hepatitis C drug candidate to be encouraging. Arena Pharmaceuticals has also been a detractor over the time period as prescriptions for their obesity drug, Belviq, have come in below expectations.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

Looking forward, we expect continued volatility heading into the presidential election season. We suspect that the correction in health care stocks is not over, but we are optimistic that the worst is behind us and that the re-rating has created some attractive buying opportunities. While we believe that headline headwinds will continue, we do not see a path by which the government could institute universal price controls, especially in the near to mid-term. We firmly believe that truly innovative drugs will continue to be warmly embraced by the marketplace and will continue to command high prices.

For this period of market turmoil, our strategy is unchanged: namely, to identify what we consider to be innovative companies that offer meaningful value to the healthcare system. In the biopharma space, our current preference, on the margin, is for mature companies with strong revenue growth, ample cash, and innovative and exciting pipelines. In healthcare products and services, we seek companies

that will benefit from and/or facilitate the transition from a fee-for-service-based to a fee-for-value-based healthcare system.

We still remain optimistic about the health care sector overall. We believe that biomedical innovation is as robust as it has ever been and should fuel a decade or more of strong earnings growth for the most successful biopharmaceutical companies. Evolving structures of healthcare markets globally should create clear performance separation between the best and the worst health care services companies. We believe that our approach of evaluating secular themes across a long time horizon will enable us to capitalize on these trends. As is our practice, we will aim to trim stocks on strength and to add on weakness in order to seek to generate favorable returns and to minimize risk.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Staples		2.2	%
Health Care		94.1
Information Technology		0.3

Total		96.6	%

Short-Term Investments		3.1
Other Assets & Liabilities		0.3

Total		100.0	%


		19

The Hartford MidCap Fund inception 12/31/1997


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks long-term growth of capital.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
MidCap A¹		7.28%		14.12%		9.59%
MidCap A²		1.38%		12.83%		8.98%
MidCap B¹		6.28%		13.12%		8.89%	³
MidCap B²		1.63%		12.87%		8.89%	³
MidCap C¹		6.46%		13.31%		8.84%
MidCap C²		5.52%		13.31%		8.84%
MidCap I¹		7.52%		14.41%		9.80%
MidCap R3¹		6.91%		13.79%		9.58%
MidCap R4¹		7.26%		14.14%		9.79%
MidCap R5¹		7.59%		14.48%		10.01%
MidCap R6^1,4		7.69%		14.61%		10.08%
MidCap Y¹		7.66%		14.60%		10.08%
S&P MidCap 400 Index		3.42%		13.41%		9.09%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 2/27/09. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 5/29/09. Performance prior to that date is that of the Fund’s Class Y shares which had different operating expenses. Class R6 shares commenced operations on 11/07/14. Performance prior to that date is that of the Fund’s Class Y shares.

S&P MidCap 400 Index is an unmanaged index of common stocks of companies chosen by S&P designed to represent price movements in the mid-cap U.S. equity market.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		20

The Hartford MidCap Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
MidCap Class A		1.15%		1.15%
MidCap Class B		2.05%		2.05%
MidCap Class C		1.88%		1.88%
MidCap Class I		0.90%		0.90%
MidCap Class R3		1.47%		1.47%
MidCap Class R4		1.16%		1.16%
MidCap Class R5		0.86%		0.86%
MidCap Class R6		0.76%		0.76%
MidCap Class Y		0.76%		0.76%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Philip W. Ruedi, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Mark A. Whitaker, CFA

Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford MidCap Fund returned 7.28%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the S&P MidCap 400 Index, which returned 3.42% for the same period. The Fund also outperformed the 2.43% average return of the Lipper Mid-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

U.S. equities, as measured by the S&P 500 Index, rose during the twelve-month period. U.S. stocks finished 2014 with strong gains, retreated briefly early in 2015, but then reached new all-time highs on March 2, April 24, and May 21. The market pulled back in early March as soft manufacturing data, potentially negative currency- and oil-related earnings data, and valuation concerns weighed on investors’ minds. However, risk appetites increased after the March 18 Federal Open Market Committee statement underlined the U.S. Federal Reserve’s (Fed) hesitation to raise rates as U.S. domestic inflation remained subdued and other major central banks maintained an easing bias. In April, the tech-heavy Nasdaq Composite topped the 5,000 mark for the first time in 15 years and broke its closing record from March 2000. Continued strong merger and acquisition activity (M&A), a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announced mergers. Stocks ended June on a sour note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe. During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks. Within the S&P MidCap 400 Index, six of the ten sectors posted positive returns. The Healthcare (+15%), Information Technology (+12%), and Consumer Staples, (+9%) sectors performed best while Energy (-33%) and Materials (-8%) lagged.

The Fund outperformed the S&P MidCap 400 Index during the period primarily as a result of strong security selection. Stock selection was strongest in the Industrials, Financials, and Healthcare sectors, which more than offset negative stock selection in Information Technology.


		21

The Hartford MidCap Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Sector allocation, a result of our bottom up stock selection process, also contributed during the period due primarily to an overweight to the Healthcare sector and underweight to the Materials sectors. Our overweight to Energy and underweight to Financials detracted on a relative basis.

Top contributors to performance relative to the S&P MidCap 400 Index included Vantiv (Information Technology), Equifax (Industrials), and Genpact (Information Technology). Shares of Vantiv, a provider of electronic payments processing services to merchants and financial institutions, outperformed as the company reported strong results based on improved consumer spending and synergies from a recent acquisition. Shares of Equifax, a U.S.-based credit rating agency, outperformed during the period due to acceleration in growth of all its business segments, favorable mortgage market conditions, and the smooth integration of recent acquisitions. Shares of Genpact, a business process outsourcing company, outperformed due to benefits of recent investments in growth and booking large new customers. Top absolute contributors for the period included Alkermes (Information Technology).

Top relative detractors included Harley-Davidson (Consumer Discretionary), Skyworks Solutions (Information Technology), and Genesee & Wyoming (Industrials). Shares of Harley-Davidson, a U.S.-based motorcycle manufacturer, underperformed as its retail business is shrinking faster than expected. Skyworks Solutions, a U.S.-based semiconductor supplier with products sold to manufacturers of smart phones and other mobile devices, rose due to the success of the iPhone 6. Not owning this S&P MidCap 400 Index component stock weighed on relative performance during the period. Shares of Genesee & Wyoming, a short line railroad operator, declined during the period due to concerns about carload weakness in commodities segments such as coal, steel, and iron ore. Top absolute detractors included Apollo Education (Consumer Discretionary).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We are carefully managing our portfolio positioning to seek to capture what we believe are attractive opportunities. Healthcare remains an overweight, but we are increasingly finding opportunities in other sectors as drug pricing comes under greater scrutiny during this Presidential election season. We are also overweight Industrials where we hold what we believe to be market leading companies in the transportation, waste disposal, staffing, and credit rating industries. We continue to believe that our IT sector holdings should benefit from the growth of the “cloud,” data services, and electronic payments. Our financial holdings consist of what we believe to be well-managed regional banks and insurance companies, as well as

some blue chip financial services companies. We continue to find real estate investment trusts unattractive based on relative valuation.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		11.0	%
Consumer Staples		2.4
Energy		6.1
Financials		15.7
Health Care		16.1
Industrials		21.7
Information Technology		21.8
Materials		2.9
Utilities		2.0

Total		99.7	%

Short-Term Investments		0.3
Other Assets & Liabilities		0.0

Total		100.0	%


		22

The Hartford MidCap Value Fund inception 04/30/2001


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks long-term capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
MidCap Value A¹		2.28%		12.38%		8.42%
MidCap Value A²		-3.35%		11.12%		7.81%
MidCap Value B¹		1.37%		11.49%		7.80%	³
MidCap Value B²		-3.04%		11.23%		7.80%	³
MidCap Value C¹		1.45%		11.56%		7.62%
MidCap Value C²		0.57%		11.56%		7.62%
MidCap Value I¹		2.57%		12.76%		8.63%
MidCap Value R3¹		1.97%		12.11%		8.50%
MidCap Value R4¹		2.26%		12.46%		8.68%
MidCap Value R5¹		2.62%		12.81%		8.85%
MidCap Value Y¹		2.73%		12.91%		8.90%
Russell 2500 Value Index		-1.06%		11.92%		7.25%
Russell MidCap Value Index		0.47%		13.64%		8.39%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 5/28/10. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 5/28/10. Performance prior to that date is that of the Fund’s Class Y shares which had different operating expenses.

Russell 2500 Value Index is an unmanaged index that measures the performance of those Russell 2500 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 2500 Index is an unmanaged index that measures the performance of the 2,500 smallest U.S. companies based on total market capitalization.

Russell MidCap Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell MidCap Index companies with lower price-to-book ratios and lower forecasted growth values.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		23

The Hartford MidCap Value Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
MidCap Value Class A		1.27%		1.27%
MidCap Value Class B		2.10%		2.28%
MidCap Value Class C		1.99%		1.99%
MidCap Value Class I		0.92%		0.92%
MidCap Value Class R3		1.53%		1.53%
MidCap Value Class R4		1.22%		1.22%
MidCap Value Class R5		0.93%		0.93%
MidCap Value Class Y		0.82%		0.82%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

James N. Mordy

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford MidCap Value Fund returned 2.28%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmarks, the Russell 2500 Value Index and the Russell MidCap Value Index, which returned -1.06% and 0.47%, respectively, for the same period. The Fund also outperformed the 1.02% average return of the Lipper Mid-Cap Core Fund peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a

During the period, returns varied noticeably by market-cap, as small- and mid-cap stocks underperformed large-cap stocks. Seven of the ten sectors in the Russell 2500 Value Index gained during the period, with Consumer Staples (+11%), Healthcare (+9%), and Financials (+6%) performing the best, while Energy (-44%) and Materials (-17%) lagged during the period.

The Fund’s relative outperformance versus the Russell 2500 Value Index over the twelve-month period was driven primarily by strong security selection within Energy, Consumer Discretionary, and Financials, which more than offset unfavorable stock selection within Industrials. Overall sector allocation, a result of the stock selection process, detracted from relative returns, in part due to an underweight to the Financials sector and overweights in Materials. Overweights to the Information Technology and Healthcare sectors


		24

The Hartford MidCap Value Fund

Manager Discussion – (continued)

October 31, 2015, (Unaudited)

contributed to performance relative to the Russell 2500 Value Index during the period.

Top contributors to both absolute returns and returns relative to the Russell 2500 Value Index included Norwegian Cruise Line (Consumer Discretionary), Ono Pharmaceutical (Healthcare), and Microsemi (Information Technology). Shares of Norwegian Cruise Line, a diversified cruise operator, rose during the period due to a favorable industry outlook with controlled capacity growth, solid advance bookings for 2016, and new markets opening up in China and Cuba. In addition, a new CEO at Norwegian is focused on opportunities to drive up revenue yields. Shares of Ono Pharmaceutical, a Japan-based biopharmaceutical company, rose as its partner, Bristol-Myers Squibb, won approval for its key immuno-oncology drug, Opdivo, for second line treatment of non-small-cell lung cancer. Shares of Microsemi, a U.S.-based analog and mixed signal semiconductor manufacturer, rose during the period after the firm introduced its second generation highly secure 64 gigabyte solid state drive.

Top detractors to both absolute returns and returns relative to the Russell 2500 Value Index included Methanex (Materials), Trican Well Services (Energy), and Wesco International (Industrials). Shares of Methanex, a Canada-based producer of methanol, fell during the period as lower oil prices pressured methanol prices which have further compressed the company’s earnings. Shares of Trican Well Services, a North American supplier of pressure pumping services to the oil and gas industry, fell during the period. Prospects for 2015 eroded much more quickly than we envisioned, and the company was forced to sell assets to provide cushion against debt covenants. Shares of Wesco International, a distributor of industrial cabling, electrical, and lighting products, fell after the company reduced forward earnings guidance as their industrial and construction end markets are suffering from weak commodity prices and the strong U.S. dollar (USD).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

Looking ahead, we expect to see more evidence of wage pressures in the U.S. and therefore feel that in the absence of further global deterioration the Fed may have to raise rates in the next few months. In a slow growth environment, we believe the trajectory of rate increases may be limited. Our marginally more restrained view of growth prospects is the main reason we have increased our real estate investment trust (REIT) position, slightly trimmed our cyclical overweight, and maintained overweight positions in areas like housing and the Consumer Discretionary sector where we have higher conviction. While the U.S. appears to be in a more mature phase of the economic cycle, we do not believe a recession is imminent. As such, a lot of market damage seems to have already

been done across the cyclical and traditional value sectors. The market appears to be doing a better job of discounting the uncertainties, and this keeps us from wanting to get even more defensive at this time. At the end of the period, our largest overweight allocations relative to the Russell 2500 Value Index were in Consumer Discretionary, Materials, and Information Technology, while our largest underweights continued to be in Financials and Utilities.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		15.4	%
Consumer Staples		1.7
Energy		6.5
Financials		31.1
Health Care		5.1
Industrials		13.2
Information Technology		11.5
Materials		7.9
Utilities		5.9

Total		98.3	%

Short-Term Investments		1.7
Other Assets & Liabilities		0.0

Total		100.0	%


		25

Hartford Small Cap Core Fund* inception 01/01/2005

(sub-advised by Wellington Management Company LLP)

Investment objective – The Fund seeks long-term capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Small Cap Core A¹		-1.17%		11.53%		6.82%
Small Cap Core A²		-6.60%		10.27%		6.21%
Small Cap Core B¹		-1.92%		10.67%		6.29%	³
Small Cap Core B²		-6.33%		10.41%		6.29%	³
Small Cap Core C¹		-1.86%		10.68%		6.05%
Small Cap Core C²		-2.74%		10.68%		6.05%
Small Cap Core I^1,4		-0.93%		11.58%		6.84%
Small Cap Core R3¹		-1.29%		11.45%		6.99%
Small Cap Core R4¹		-0.97%		11.72%		7.12%
Small Cap Core R5¹		-0.75%		11.99%		7.24%
Small Cap Core Y¹		-0.71%		12.01%		7.25%
Russell 2000 Index		0.34%		12.06%		7.47%
Russell 2500 Index		1.50%		13.07%		8.33%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 03/31/2015.

The initial investment in Class A shares reflects the maximum sales charge of 5.50% and returns for Class B shares reflect a contingent deferred sales charge of up to 5.00% and declining to zero, depending on the period of time the shares are held. Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Total returns presented above were calculated using the Fund’s net asset value available to shareholders for sale or redemption of Fund shares on October 31, 2015, which may

exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class R3, R4 and R5 shares commenced operations on 9/30/11. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses. Class I shares commenced operations on 03/31/15. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses.

Performance information includes the Fund’s performance when it invested, prior to 2/1/10, at least 80% of its assets in common stocks of mid-capitalization companies and prior to 7/10/15, at least 80% of its assets in common stocks of small-capitalization and mid-capitalization companies.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company. As of June 4, 2012, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

Russell 2000 Index is a broad-based unmanaged index comprised of 2,000 of the smallest U.S.-domiciled company common stocks (on the basis of capitalization) that are traded in the United States on the New York Stock Exchange, American Stock Exchange and Nasdaq.

Russell 2500 Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as “smid” cap. The Russell 2500 Index is a subset of the Russell 3000 Index and includes approximately 2,500 of the smallest securities, based on a combination of their market capitalization and current index membership.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The Fund has changed its benchmark from the Russell 2500 Index to the Russell 2000 Index. Hartford Funds Management Company, LLC believes that the Russell 2000 Index is a more appropriate index against which to measure performance in light of changes to the Fund’s investment strategy to a focus on stocks of small capitalization companies.

*	Effective July 10, 2015, The Hartford Small/Mid Cap Equity Fund changed its name to the Hartford Small Cap Core Fund.


		26

Hartford Small Cap Core Fund*

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Small Cap Core Class A		1.30%		1.41%
Small Cap Core Class B		2.05%		2.32%
Small Cap Core Class C		2.05%		2.16%
Small Cap Core Class I		1.05%		1.10%
Small Cap Core Class R3		1.50%		1.70%
Small Cap Core Class R4		1.20%		1.37%
Small Cap Core Class R5		0.90%		1.05%
Small Cap Core Class Y		0.85%		0.96%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

David J. Elliott, CFA

Managing Director, Co-Director of Quantitative Investments and Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of the Hartford Small Cap Core Fund returned -1.17%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming its benchmark**, which returned -0.16%. For the same period, the Fund also underperformed the average return of the Lipper Small-Cap Core Funds peer group -0.21%, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.

Security selection drove benchmark-relative underperformance over the twelve-month period. Weak selection in Financials, Materials, and Consumer Discretionary was partially offset by stronger stock

selection in the Industrials, Energy, and Healthcare sectors. Overall sector allocation, a result of our bottom-up stock selection process, contributed to benchmark-relative returns during the period due to underweights to Healthcare and Materials and an overweight to Consumer Discretionary. This was only partially offset by an

*	Effective July 10, 2015, The Hartford Small/Mid Cap Equity Fund changed its name and strategy. The Fund’s investment strategy was revised to reflect the Fund’s change to a focus on small-capitalization stocks rather than both small small-capitalization and mid-capitalization stocks.

**	Effective July 10, 2015, the benchmark changed from Russell 2500 Index to Russell 2000 Index. Benchmark returns and attribution results are against the spliced benchmark (Russell 2500 from inception to July 10, 2015 and Russell 2000 from July 10, 2015 to present).


		27

Hartford Small Cap Core Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

overweight to the Energy sector and underweights to the Consumer Staples and Utilities sectors.

The largest detractors from benchmark-relative performance over the period were PDL BioPharma (Healthcare), Orexigen Therapeutic (Healthcare), and Resolute Forest Products (Materials). Shares of PDL BioPharma, a U.S.-based health care company that provides non-dilutive growth capital and financing solutions to public and private healthcare companies, underperformed over the period driven by concerns about future profitability within the industry due to potential government regulations. Shares of Orexigen Therapeutics, a U.S.-based biopharmaceutical company that focuses on the development of pharmaceutical product candidates for the treatment of obesity, underperformed over the period due to a widespread correction within biopharmaceuticals that did not make a distinction between the unique circumstances of each firm. Shares of Resolute Forest Products, a U.S.-based forest products company that offers newsprint, specialty papers, market pulp and wood products, fell over the period after announcing first quarter 2015 results that were well below expectations. Infoblox (Information Technology) detracted from absolute returns over the period due to concerns about the sustainability of their growth rate and the threat of new entrants into the niche.

The largest contributors to benchmark-relative performance during the period were Anacor Pharmaceuticals (Healthcare), Windstream Holdings (Telecommunication Services), and Alaska Air Group (Industrials). Anacor Pharmaceuticals is a U.S.-based biopharmaceutical company focused on discovering, developing and commercializing small-molecule therapeutics derived from its boron chemistry platform. Shares of Anacor benefited from positive sales momentum built by the company’s marketing partner, Novartis, for Anacor’s toenail-fungus-fighting drug Kerydin. Shares of Windstream

Holdings, a telecommunication services firm that provides communications and technology solutions, including managed services and cloud computing to businesses, fell over the period due to poor earnings results; not owning this benchmark constituent contributed to benchmark-relative performance over the period. Shares of Alaska Air Group, the holding company of Alaska Airlines, Inc. which operates a network of regional air carriers throughout the U.S., Canada and Mexico, outperformed over the period due to the expected positive impact from route expansion across the U.S. and Mexico. Skyworks Solutions (Information Technology) was a top contributor to absolute returns over the period.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

The Fund seeks to add value by utilizing Wellington Management’s proprietary quantitative research and investment tools in a highly disciplined framework. The Fund focuses on stock selection as the

key driver of returns and uses quantitative portfolio optimization techniques to minimize unintended and uncompensated risks. Based on individual stock decisions seek to, the Fund ended the period most overweight the Information Technology, Telecommunication Services, and Consumer Discretionary sectors and most underweight the Healthcare, Industrials, and Financials sectors relative to the Russell 2000 Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		13.9	%
Consumer Staples		3.3
Energy		3.0
Financials		25.2
Health Care		13.2
Industrials		12.1
Information Technology		18.8
Materials		3.6
Telecommunication Services		1.5
Utilities		3.7

Total		98.3	%

Short-Term Investments		1.6
Other Assets & Liabilities		0.1

Total		100.0	%


		28

The Hartford Small Company Fund inception 07/22/1996


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks growth of capital.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Small Company A¹		-6.22%		11.24%		7.13%
Small Company A²		-11.38%		9.99%		6.53%
Small Company B¹		-6.98%		10.38%		6.54%	³
Small Company B²		-10.68%		10.12%		6.54%	³
Small Company C¹		-6.87%		10.45%		6.36%
Small Company C²		-7.61%		10.45%		6.36%
Small Company I¹		-6.03%		11.53%		7.39%
Small Company R3¹		-6.46%		11.04%		6.99%
Small Company R4¹		-6.15%		11.38%		7.30%
Small Company R5¹		-5.88%		11.71%		7.57%
Small Company R6^1,4		-5.80%		11.81%		7.67%
Small Company Y¹		-5.80%		11.81%		7.67%
Russell 2000 Growth Index		3.52%		13.56%		8.67%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company. As of July 21, 2010, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

Class I shares commenced operations on 8/31/06. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to that date is that of the Fund’s Class Y shares which had different operating expenses. Class R6 shares commenced operations on 11/07/14. Performance prior to that date is that of the Fund’s Class Y shares.

Russell 2000 Growth Index is an unmanaged index of those Russell 2000 Index growth companies with higher price-to-book ratios and higher forecasted growth values. The Russell 2000 Index is a broad-based unmanaged index comprised of 2,000 of the smallest U.S.-domiciled company common stocks (on the basis of capitalization) that are traded in the United States on the New York Stock Exchange, NYSE MKT LLC and Nasdaq.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		29

The Hartford Small Company Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Small Company Class A		1.34%		1.34%
Small Company Class B		2.15%		2.29%
Small Company Class C		2.05%		2.05%
Small Company Class I		1.10%		1.10%
Small Company Class R3		1.55%		1.55%
Small Company Class R4		1.25%		1.25%
Small Company Class R5		0.95%		0.97%
Small Company Class R6		0.85%		0.85%
Small Company Class Y		0.85%		0.85%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Steven C. Angeli, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Stephen Mortimer

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Mario E. Abularach, CFA

Senior Managing Director and Equity Research Analyst

Wellington Management Company LLP

Mammen Chally, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

Jamie A. Rome, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Small Company Fund returned -6.22%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Russell 2000 Growth Index which returned 3.52% for the same period. The Fund also underperformed the 1.87% average return of the Lipper Small Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

Open Market Committee statement underlined the U.S. Federal Reserve’s (Fed) hesitation to raise rates as U.S. domestic inflation remained subdued and other major central banks maintained an easing bias. In April, the tech-heavy Nasdaq Composite topped the 5,000 mark for the first time since the dot-com bubble and broke its closing record from March 2000. Continued strong merger and acquisition (M&A) activity, a rebound in hiring, and solid housing data helped to fuel risk appetites. May marked the second-best month ever for M&A transactions involving U.S. companies with $234 billion in announcements. Stocks ended June on a sour note after negotiations between Greece and its creditors broke down.


		30

The Hartford Small Company Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.

Large cap stocks (+5%) outperformed both small cap stocks (+0%) and mid cap stocks (+3%) during the period, as measured by the S&P 500, Russell 2000, and S&P MidCap 400 indices respectively. Small cap growth (+4%) stocks outperformed small cap value (-3%) stocks during the period, as measured by the Russell 2000 Growth and Russell 2000 Value indices, respectively. Seven out of ten sectors in the Russell 2000 Growth Index had positive returns during the period. The Utilities (+14%), Information Technology (+13%), and Healthcare (+9%) sectors performed best, while Energy (-40%), Materials (-10%), and Industrials (-6%) lagged the broader index.

During the period, security selection was the primary driver of the Fund’s underperformance relative to the Russell 2000 Growth Index. Selection was weakest in the Information Technology, Consumer Discretionary, and Healthcare sectors which more than offset positive relative results from stronger selection in the Energy sector. Sector allocation, which is the result of bottom-up stock selection, also detracted from returns relative to the Russell 2000 Growth Index during the period; an overweight to Industrials and an underweight to Healthcare detracted from relative results. An underweight to Energy and an overweight to Financials contributed to performance relative to the Russell 2000 Growth Index during the period.

Top detractors from relative and absolute performance during the period included Platform Specialty (Materials), Mobileye (Information Technology), and Zulily (Consumer Discretionary). Shares of Platform Specialty, a producer of complex specialty chemicals, declined due to continued difficulties from foreign exchange rates. The company’s sales have been hurt as the U.S. dollar has strengthened abroad. Shares of Mobileye, maker of an Advanced Driver Assistance System that makes cars safer and easier to drive, came under pressure in the fourth quarter of 2014 due to concerns about competitive pressure. Shares of Zulily, an online merchandise retailer, fell after the company reported quarterly results above consensus expectations, but provided disappointing guidance, which implied a deceleration in user growth.

Top contributors to performance relative to the Russell 2000 Growth Index during the period included Anacor Pharmaceuticals (Healthcare), Dexcom (Healthcare), and WNS (Information

Technology). Shares of Anacor Pharmaceuticals, a biopharmaceutical company, surged after the company announced favorable Phase 3 trial results for a topical ointment to treat eczema. Medical device company DexCom outperformed over the period on positive news flow. Management announced strong quarterly revenue growth and raised sales guidance for the full fiscal year. Shares of WNS, a provider of business process management services, rose after the company posted strong quarterly earnings due to better-than-expected operating margins and continued efficiency gains. Top absolute contributors also included Headwaters (Materials).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

From a fundamental standpoint, the recent market environment has been one of the most challenging we have encountered. Within the context of a narrow and volatile market, the market seems to be disassociating operating fundamentals from price performance, and this has in turn resulted in challenging relative performance for our approach. We remain confident in our investment process.

We view a diversified portfolio as a means to hedge against risk associated with unpredictable events and economic outcomes. As a residual of our bottom-up, stock-by-stock investment decisions, the Fund ended the period overweight in the Financials and Information Technology sectors relative to the Russell 2000 Growth Index. The Fund ended the period most underweight Healthcare and Consumer Discretionary.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		14.0	%
Consumer Staples		1.6
Energy		2.0
Financials		15.3
Health Care		21.0
Industrials		11.6
Information Technology		25.3
Materials		5.1
Utilities		0.1

Total		96.0	%

Short-Term Investments		8.7
Other Assets & Liabilities		(4.7	)

Total		100.0	%


		31

The Hartford SmallCap Growth Fund* inception 01/04/1988


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks long-term capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
SmallCap Growth A¹		4.37%		14.62%		8.01%
SmallCap Growth A²		-1.37%		13.33%		7.40%
SmallCap Growth B¹		3.54%		13.74%		7.43%	³
SmallCap Growth B²		-1.37%		13.50%		7.43%	³
SmallCap Growth C¹		3.62%		13.80%		7.19%
SmallCap Growth C²		2.64%		13.80%		7.19%
SmallCap Growth I¹		4.70%		14.98%		8.23%
SmallCap Growth R3¹		4.10%		14.37%		7.81%
SmallCap Growth R4¹		4.44%		14.72%		8.08%
SmallCap Growth R5¹		4.74%		15.06%		8.36%
SmallCap Growth R6^1,4		4.76%		15.15%		8.43%
SmallCap Growth Y¹		4.84%		15.17%		8.44%
Russell 2000 Growth Index		3.52%		13.56%		8.67%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

⁴	Inception: 11/07/2014.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

*	Effective March 6, 2015, the Fund was closed to new investors until further notice. For more information, please see the Fund’s prospectus.


		32

The Hartford SmallCap Growth Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
SmallCap Growth Class A		1.28%		1.28%
SmallCap Growth Class B		2.11%		2.26%
SmallCap Growth Class C		1.97%		1.97%
SmallCap Growth Class I		0.97%		0.97%
SmallCap Growth Class R3		1.53%		1.53%
SmallCap Growth Class R4		1.22%		1.22%
SmallCap Growth Class R5		0.91%		0.91%
SmallCap Growth Class R6		0.81%		0.81%
SmallCap Growth Class Y		0.81%		0.81%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Mammen Chally, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

David J. Elliott, CFA

Managing Director, Co-Director, Quantitative Investments and Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford SmallCap Growth Fund returned 4.37%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the Russell 2000 Growth Index, which returned 3.52%. For the same period, the Fund outperformed the 1.87% average return of the Lipper Small-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.

Large cap stocks (+5%) outperformed both small cap stocks (+0%) and mid cap stocks (+3%) during the period, as measured by the S&P 500, Russell 2000, and S&P MidCap 400 indices, respectively. Small cap growth (+4%) stocks outperformed small cap value (-1%) stocks during the period, as measured by the Russell 2000 Growth and Russell 2500 Value indices, respectively. Seven out of ten sectors in the Russell 2000 Growth Index had positive returns during the period. The Utilities (+14%), Information Technology (+13%), and Healthcare (+9%) sectors performed best, while Energy (-40%), Materials (-10%), and Industrials (-6%) lagged the broader index.


		33

The Hartford SmallCap Growth Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Security selection was positive in all sectors and was the primary driver of outperformance relative to the Russell 2000 Growth Index during the period. Selection was strongest within Information Technology, Materials, and Financials. Sector allocation, driven by our bottom-up stock selection, detracted from relative returns during the period. Underweights to the Healthcare and Information Technology sectors and an overweight to Materials detracted from performance relative to the Russell 2000 Growth Index during the period. An underweight to the Energy sector and an overweight to Consumer Staples contributed to benchmark-relative results.

The top contributors to performance relative to the Russell 2000 Growth Index were Anacor Pharmaceuticals (Healthcare), DexCom (Healthcare), and Ellie Mae (Information Technology). Shares of Anacor Pharmaceuticals, a biopharmaceutical company, climbed after the company announced strong quarterly results well above Wall Street forecasts. Medical device company DexCom outperformed over the period on positive news flow, including management changes, strong revenue results, and FDA approval of a glucose monitoring system. Shares of Ellie Mae, a software vendor that sells software into the mortgage origination market, rose over the period, as the company benefited from stabilizing mortgage origination volumes, while gaining tremendous share and showing some of the best organic growth in the small cap software space. Top absolute contributors to performance for the period also included Manhattan Associates (Information Technology).

The top detractors from performance relative to the Russell 2000 Growth Index included Vince Holding (Consumer Discretionary), Synageva (Healthcare), and Sonus Networks (Information Technology). Vince Holding is an apparel vendor primarily focused on high-end department stores. The company’s shares fell after management positioned 2015 performance below Street expectations due to a slowdown in their wholesale business. Synageva is a biopharmaceutical company focused on developing therapies for patients with rare “orphan” diseases. Not holding this benchmark constituent detracted from relative performance during the period as shares of Synageva surged following a takeover announcement by Alexion Pharmaceuticals. Shares of Sonus Networks, a provider of networked solutions for telecommunications, wireless and cable service providers, fell after the company negatively preannounced first quarter 2015 results and updated calendar year 2015 results below its prior guide. The company pointed to orders it no longer expected to receive at the end of the quarter as the reason for the miss and lowered guide. Top absolute detractors from performance for the period also included Puma Biotechnology (Healthcare).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We believe the U.S. economy is still in a period of moderate economic growth, led by a steady expansion of consumption,

housing, and technology spending. Because the Fed did not hike rates in September, there appears to be some concerns about weak global growth impacting the U.S. While uncertainty outside of the U.S. has increased, our base case is that the U.S. economy will continue on its moderate growth path. We think the U.S. employment situation is fairly healthy, which should continue to support housing and consumption. In terms of the Fed, our base case is that the central bank raises rates at its December meeting, followed by moderate additional hikes in 2016.

Globally, among large emerging economies, growth in China appears weak and Brazil appears to be also struggling. Several emerging market economies are facing conditions that may make future growth difficult as they contend with lower revenues from the sharp drop in the commodities complex and the increased burden of dollar denominated debt they hold due to the strength of the U.S. dollar. Many investors now fear that the U.S. economy is vulnerable due to this weak global economic backdrop, and the Fed’s recent commentary appeared to fuel this anxiety. Things have gotten a little more uncertain in terms of the global economy and the market seems a bit more unsettled. However, we remain cautiously optimistic that the U.S. economy can withstand any potential contagion.

Overall, we continue to find what we consider to be attractively valued stocks with the characteristics we seek. While the global economic landscape has weakened, we are cautiously optimistic about the outlook for the U.S. economy and for equity markets, and we continue to monitor policy decisions and economic trends which may impact our holdings. At the end of the period, our largest overweights were to Consumer Staples and Financials while our largest underweights were to the Consumer Discretionary and Healthcare sectors relative to the Russell 2000 Growth Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		16.1	%
Consumer Staples		4.5
Energy		1.6
Financials		10.2
Health Care		24.6
Industrials		12.5
Information Technology		24.8
Materials		4.1
Telecommunication Services		0.5

Total		98.9	%

Short-Term Investments		1.2
Other Assets & Liabilities		(0.1	)

Total		100.0	%


		34

The Hartford Value Opportunities Fund inception 01/02/1996


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks capital appreciation.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Value Opportunities A¹		-1.20%		11.35%		6.25%
Value Opportunities A²		-6.64%		10.09%		5.65%
Value Opportunities B¹		-1.94%		10.52%		5.68%	³
Value Opportunities B²		-6.45%		10.25%		5.68%	³
Value Opportunities C¹		-1.90%		10.54%		5.46%
Value Opportunities C²		-2.80%		10.54%		5.46%
Value Opportunities I¹		-0.78%		11.72%		6.54%
Value Opportunities R3¹		-1.45%		11.09%		6.03%
Value Opportunities R4¹		-1.11%		11.45%		6.33%
Value Opportunities R5¹		-0.87%		11.76%		6.60%
Value Opportunities Y¹		-0.77%		11.79%		6.68%
Russell 3000 Value Index		0.24%		13.04%		6.71%
Russell 1000 Value Index		0.53%		13.26%		6.75%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Russell 3000 Value Index is an unmanaged index that measures the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalization.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		35

The Hartford Value Opportunities Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


	Net		Gross
Value Opportunities Class A		1.24%		1.24%
Value Opportunities Class B		2.10%		2.26%
Value Opportunities Class C		1.94%		1.94%
Value Opportunities Class I		0.86%		0.86%
Value Opportunities Class R3		1.52%		1.52%
Value Opportunities Class R4		1.20%		1.20%
Value Opportunities Class R5		0.87%		0.87%
Value Opportunities Class Y		0.82%		0.82%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

David W. Palmer, CFA

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

James N. Mordy

Senior Managing Director and Equity Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Value Opportunities Fund returned -1.20%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Russell 3000 Value Index, which returned 0.24% for the same period. The Fund underperformed the Russell 1000 Value Index, the Fund’s other benchmark, which returned 0.53% for the same period. The Fund also underperformed the -0.67% average return of the Lipper Multi-Cap Value Fund peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

note after negotiations between Greece and its creditors regarding Greece’s loan repayments broke down.

In the second half of the period, the U.S. economy remained on solid footing, with a sharp rebound in Gross Domestic Product (GDP), a seven-year low in unemployment, and a healthy housing market. While the growth slowdown in China and its implications for global commerce fueled investor anxiety during the second half of the period, uncertainty about the Fed’s rate hike timeline also weighed on sentiment. During August and September, the market remained extremely volatile and experienced its first correction (a decline of at least 10%) since October 2011. As many market participants expected, the Fed left rates unchanged at its highly anticipated September meeting. The Fed’s statement appeared to spook some investors as it acknowledged that “recent global economic and financial developments may restrain economic activity somewhat and are likely to put further downward pressure on inflation in the near term.” U.S. equities ended the period with their best monthly return in four years during the month of October on the heels of strong corporate earnings and continued accommodative monetary policy across the globe.

Six of ten sectors within the Russell 3000 Value Index posted positive returns during the period. Healthcare (+10%) and Consumer Discretionary (+7%), were top performers while Energy (-21%) and Materials (-10%) lagged on a relative basis.

Sector allocation, a result of the bottom-up stock selection process, was the primary driver of the Fund’s underperformance relative to the Russell 3000 Value Index over the twelve-month period due to an


		36

The Hartford Value Opportunities Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

overweight to Materials and an underweight to Healthcare. This was only partially offset by an underweight to Utilities. Security selection contributed to the Fund’s returns relative to the Russell 3000 Value Index over the period. Security selection was strongest within Information Technology, Financials and Consumer Staples, but this was partially offset by weaker selection in Energy, Materials, and Healthcare. A modest allocation to cash in a volatile market contributed to returns over the period.

The largest detractors from both absolute and relative performance included Southwestern Energy (Energy), Constellium (Energy), and Trican Well Services (Energy). Shares of Southwestern Energy, a U.S.-based energy company engaged in natural gas and oil exploration, development, and production, declined over the period as the impact of lower crude prices, compounded by the company’s announcement of disappointing second quarter earnings, weighed heavily on the company’s stock price. Constellium, a France-based aluminum smelting business, saw shares fall over the period due to weaker-than-expected earnings based on lower metals prices and operational issues. Shares of Trican Well Services, a supplier of pressure pumping services to the oil and gas industry, declined over the period along with the broader Energy sector despite beating consensus earnings and revenue estimates.

The largest contributors to performance relative to the Russell 3000 Value Index were Google (Information Technology) TESARO (Healthcare), and Exxon Mobil (Energy). Shares of Google, a multinational organization built around the company’s hugely popular search engine, rose over the period due to strong earnings results and higher growth expectations after the company announced a re-organization. Shares of TESARO, an oncology-focused biopharmaceutical company, outperformed over the period due to improving expectations regarding the timeline for ongoing clinical trials. Exxon Mobil, one of the world’s largest integrated oil and gas companies, saw shares underperform over the period as negative sentiment loomed over Energy stocks as oil prices were extremely volatile over the period; not holding this benchmark constituent contributed to under performance relative to the Russell 3000 Value Index. Top contributors on an absolute basis also included Cisco (Information Technology).

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

During the recent price volatility in the market, we have focused our research efforts on seeking to improve both aspects of the risk-reward dynamic in the portfolio and seeking to take advantage of price dislocations where it is possible and appears beneficial. By the end of the period, given our assessment of new pricing opportunities, our largest net additions to the portfolio were in the Energy and Industrials sectors. With the heightened level of investor discomfort creeping into stock prices over the past several months, we are

finding an expanding range of interesting opportunities upon which to focus our research lens.

In aggregate, we believe the overall risk exposures of the portfolio are consistent with their historical ranges since inception, and we continue to find what we consider to be attractively priced equities without assuming what we believe to be uncompensated risks. At the end of the period, the Fund was most overweight Materials, Consumer Discretionary, and Healthcare, and most underweight Consumer Staples, Industrials, and Energy relative to the Russell 3000 Value Index.

Diversification by Sector

as of October 31, 2015


Sector	Percentage of Net Assets
Equity Securities
Consumer Discretionary		7.4	%
Consumer Staples		1.6
Energy		11.1
Financials		32.3
Health Care		11.7
Industrials		8.5
Information Technology		11.6
Materials		7.3
Telecommunication Services		2.4
Utilities		5.9

Total		99.8	%

Short-Term Investments		0.4
Other Assets & Liabilities		(0.2	)

Total		100.0	%


		37

Domestic Equity Funds

Expense Examples (Unaudited)

Your Fund’s Expenses

As a shareholder of a Fund, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments, if any, and contingent deferred sales charges (CDSC), if any, and (2) ongoing costs, including investment management fees, distribution and/or service (12b-1) fees, if any, and other fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in a Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period of May 1, 2015 through October 31, 2015.

Actual Expenses

The first set of columns of the table below provides information about actual account values and actual expenses. You may use the information in this row, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the line under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Hypothetical Example for Comparison Purposes

The second set of columns of the table below provides information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) and CDSC. Therefore, the second set of columns of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would be higher. Expenses are equal to the Fund’s annualized expense ratios multiplied by average account value over the period, multiplied by 184/365 (to reflect the one-half year period).

The Hartford Capital Appreciation Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	986.30	$	5.51	$	1,000.00	$	1,019.66	$	5.60		1.10	%		184		365
Class B	$	1,000.00	$	981.90	$	9.89	$	1,000.00	$	1,015.22	$	10.06		1.98	%		184		365
Class C	$	1,000.00	$	982.50	$	9.14	$	1,000.00	$	1,015.98	$	9.30		1.83	%		184		365
Class I	$	1,000.00	$	988.10	$	3.76	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class R3	$	1,000.00	$	984.90	$	7.00	$	1,000.00	$	1,018.15	$	7.12		1.40	%		184		365
Class R4	$	1,000.00	$	986.20	$	5.51	$	1,000.00	$	1,019.66	$	5.60		1.10	%		184		365
Class R5	$	1,000.00	$	987.60	$	4.01	$	1,000.00	$	1,021.17	$	4.08		0.80	%		184		365
Class R6	$	1,000.00	$	987.60	$	3.76	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class Y	$	1,000.00	$	988.30	$	3.51	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365


		38

Domestic Equity Funds

Expense Examples (Unaudited) – (continued)

Hartford Core Equity Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,032.60	$	4.05	$	1,000.00	$	1,021.22	$	4.02		0.79	%		184		365
Class B	$	1,000.00	$	1,028.60	$	7.87	$	1,000.00	$	1,017.44	$	7.83		1.54	%		184		365
Class C	$	1,000.00	$	1,028.60	$	7.77	$	1,000.00	$	1,017.54	$	7.73		1.52	%		184		365
Class I	$	1,000.00	$	1,033.90	$	2.56	$	1,000.00	$	1,022.69	$	2.55		0.50	%		184		365
Class R3	$	1,000.00	$	1,031.20	$	5.58	$	1,000.00	$	1,019.71	$	5.55		1.09	%		184		365
Class R4	$	1,000.00	$	1,032.60	$	4.05	$	1,000.00	$	1,021.22	$	4.02		0.79	%		184		365
Class R5	$	1,000.00	$	1,034.10	$	2.51	$	1,000.00	$	1,022.74	$	2.50		0.49	%		184		365
Class R6	$	1,000.00	$	1,034.40	$	2.31	$	1,000.00	$	1,022.94	$	2.29		0.45	%		184		365
Class Y	$	1,000.00	$	1,034.00	$	2.31	$	1,000.00	$	1,022.94	$	2.29		0.45	%		184		365

The Hartford Dividend and Growth Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	986.30	$	5.11	$	1,000.00	$	1,020.06	$	5.19		1.02	%		184		365
Class B	$	1,000.00	$	982.00	$	9.49	$	1,000.00	$	1,015.63	$	9.65		1.90	%		184		365
Class C	$	1,000.00	$	982.50	$	8.89	$	1,000.00	$	1,016.23	$	9.05		1.78	%		184		365
Class I	$	1,000.00	$	987.20	$	4.06	$	1,000.00	$	1,021.12	$	4.13		0.81	%		184		365
Class R3	$	1,000.00	$	984.60	$	6.75	$	1,000.00	$	1,018.40	$	6.87		1.35	%		184		365
Class R4	$	1,000.00	$	985.90	$	5.26	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class R5	$	1,000.00	$	987.50	$	3.76	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class R6	$	1,000.00	$	987.30	$	3.51	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365
Class Y	$	1,000.00	$	988.00	$	3.26	$	1,000.00	$	1,021.93	$	3.31		0.65	%		184		365


		39

Domestic Equity Funds

Expense Examples (Unaudited) – (continued)

The Hartford Equity Income Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	994.50	$	5.18	$	1,000.00	$	1,020.01	$	5.24		1.03	%		184		365
Class B	$	1,000.00	$	994.00	$	5.88	$	1,000.00	$	1,019.31	$	5.96		1.17	%		184		365
Class C	$	1,000.00	$	990.20	$	8.93	$	1,000.00	$	1,016.23	$	9.05		1.78	%		184		365
Class I	$	1,000.00	$	995.20	$	3.77	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class R3	$	1,000.00	$	992.70	$	6.88	$	1,000.00	$	1,018.30	$	6.97		1.37	%		184		365
Class R4	$	1,000.00	$	993.80	$	5.38	$	1,000.00	$	1,019.81	$	5.45		1.07	%		184		365
Class R5	$	1,000.00	$	995.40	$	3.82	$	1,000.00	$	1,021.37	$	3.87		0.76	%		184		365
Class R6	$	1,000.00	$	995.90	$	3.47	$	1,000.00	$	1,021.73	$	3.52		0.69	%		184		365
Class Y	$	1,000.00	$	995.90	$	3.37	$	1,000.00	$	1,021.83	$	3.41		0.67	%		184		365

The Hartford Growth Opportunities Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,017.80	$	5.70	$	1,000.00	$	1,019.56	$	5.70		1.12	%		184		365
Class B	$	1,000.00	$	1,013.20	$	10.30	$	1,000.00	$	1,014.97	$	10.31		2.03	%		184		365
Class C	$	1,000.00	$	1,014.20	$	9.49	$	1,000.00	$	1,015.78	$	9.50		1.87	%		184		365
Class I	$	1,000.00	$	1,018.90	$	4.53	$	1,000.00	$	1,020.72	$	4.53		0.89	%		184		365
Class R3	$	1,000.00	$	1,016.30	$	7.37	$	1,000.00	$	1,017.90	$	7.38		1.45	%		184		365
Class R4	$	1,000.00	$	1,017.70	$	5.85	$	1,000.00	$	1,019.41	$	5.85		1.15	%		184		365
Class R5	$	1,000.00	$	1,019.10	$	4.33	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class R6	$	1,000.00	$	1,019.20	$	4.33	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class Y	$	1,000.00	$	1,019.90	$	3.82	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365


		40

Domestic Equity Funds

Expense Examples (Unaudited) – (continued)

The Hartford Healthcare Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,012.00	$	6.54	$	1,000.00	$	1,018.70	$	6.56		1.29	%		184		365
Class B	$	1,000.00	$	1,007.50	$	10.88	$	1,000.00	$	1,014.37	$	10.92		2.15	%		184		365
Class C	$	1,000.00	$	1,008.40	$	10.33	$	1,000.00	$	1,014.92	$	10.36		2.04	%		184		365
Class I	$	1,000.00	$	1,013.40	$	5.13	$	1,000.00	$	1,020.11	$	5.14		1.01	%		184		365
Class R3	$	1,000.00	$	1,010.40	$	8.11	$	1,000.00	$	1,017.14	$	8.13		1.60	%		184		365
Class R4	$	1,000.00	$	1,012.10	$	6.59	$	1,000.00	$	1,018.65	$	6.61		1.30	%		184		365
Class R5	$	1,000.00	$	1,013.40	$	5.13	$	1,000.00	$	1,020.11	$	5.14		1.01	%		184		365
Class Y	$	1,000.00	$	1,014.30	$	4.57	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365

The Hartford MidCap Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,008.40	$	5.82	$	1,000.00	$	1,019.41	$	5.85		1.15	%		184		365
Class B	$	1,000.00	$	1,003.50	$	10.25	$	1,000.00	$	1,014.97	$	10.31		2.03	%		184		365
Class C	$	1,000.00	$	1,004.40	$	9.55	$	1,000.00	$	1,015.68	$	9.60		1.89	%		184		365
Class I	$	1,000.00	$	1,009.70	$	4.26	$	1,000.00	$	1,020.97	$	4.28		0.84	%		184		365
Class R3	$	1,000.00	$	1,006.50	$	7.43	$	1,000.00	$	1,017.80	$	7.48		1.47	%		184		365
Class R4	$	1,000.00	$	1,008.10	$	5.87	$	1,000.00	$	1,019.36	$	5.90		1.16	%		184		365
Class R5	$	1,000.00	$	1,010.00	$	4.36	$	1,000.00	$	1,020.87	$	4.38		0.86	%		184		365
Class R6	$	1,000.00	$	1,010.20	$	3.90	$	1,000.00	$	1,021.32	$	3.92		0.77	%		184		365
Class Y	$	1,000.00	$	1,010.20	$	3.85	$	1,000.00	$	1,021.37	$	3.87		0.76	%		184		365

The Hartford MidCap Value Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	963.00	$	6.23	$	1,000.00	$	1,018.85	$	6.41		1.26	%		184		365
Class B	$	1,000.00	$	959.20	$	10.32	$	1,000.00	$	1,014.67	$	10.61		2.09	%		184		365
Class C	$	1,000.00	$	959.00	$	9.78	$	1,000.00	$	1,015.22	$	10.06		1.98	%		184		365
Class I	$	1,000.00	$	964.50	$	4.46	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365
Class R3	$	1,000.00	$	962.30	$	7.57	$	1,000.00	$	1,017.49	$	7.78		1.53	%		184		365
Class R4	$	1,000.00	$	963.30	$	6.04	$	1,000.00	$	1,019.06	$	6.21		1.22	%		184		365
Class R5	$	1,000.00	$	964.80	$	4.56	$	1,000.00	$	1,020.57	$	4.69		0.92	%		184		365
Class Y	$	1,000.00	$	965.40	$	4.01	$	1,000.00	$	1,021.12	$	4.13		0.81	%		184		365


		41

Domestic Equity Funds

Expense Examples (Unaudited) – (continued)

Hartford Small Cap Core Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	946.40	$	6.28	$	1,000.00	$	1,018.75	$	6.51		1.28	%		184		365
Class B	$	1,000.00	$	942.20	$	10.04	$	1,000.00	$	1,014.87	$	10.41		2.05	%		184		365
Class C	$	1,000.00	$	943.10	$	9.94	$	1,000.00	$	1,014.97	$	10.31		2.03	%		184		365
Class I	$	1,000.00	$	947.90	$	4.86	$	1,000.00	$	1,020.22	$	5.04		0.99	%		184		365
Class R3	$	1,000.00	$	945.50	$	7.36	$	1,000.00	$	1,017.64	$	7.63		1.50	%		184		365
Class R4	$	1,000.00	$	947.10	$	5.89	$	1,000.00	$	1,019.16	$	6.11		1.20	%		184		365
Class R5	$	1,000.00	$	948.10	$	4.42	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365
Class Y	$	1,000.00	$	948.00	$	4.17	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365

The Hartford Small Company Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	905.90	$	6.39	$	1,000.00	$	1,018.50	$	6.77		1.33	%		184		365
Class B	$	1,000.00	$	901.90	$	10.16	$	1,000.00	$	1,014.52	$	10.76		2.12	%		184		365
Class C	$	1,000.00	$	902.90	$	9.83	$	1,000.00	$	1,014.87	$	10.41		2.05	%		184		365
Class I	$	1,000.00	$	906.80	$	5.33	$	1,000.00	$	1,019.61	$	5.65		1.11	%		184		365
Class R3	$	1,000.00	$	904.60	$	7.44	$	1,000.00	$	1,017.39	$	7.88		1.55	%		184		365
Class R4	$	1,000.00	$	906.50	$	6.01	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class R5	$	1,000.00	$	907.50	$	4.57	$	1,000.00	$	1,020.42	$	4.84		0.95	%		184		365
Class R6	$	1,000.00	$	907.60	$	4.33	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365
Class Y	$	1,000.00	$	908.00	$	4.09	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365


		42

Domestic Equity Funds

Expense Examples (Unaudited) – (continued)

The Hartford SmallCap Growth Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	964.10	$	6.04	$	1,000.00	$	1,019.06	$	6.21		1.22	%		184		365
Class B	$	1,000.00	$	960.70	$	9.83	$	1,000.00	$	1,015.17	$	10.11		1.99	%		184		365
Class C	$	1,000.00	$	960.60	$	9.49	$	1,000.00	$	1,015.53	$	9.75		1.92	%		184		365
Class I	$	1,000.00	$	965.60	$	4.66	$	1,000.00	$	1,020.47	$	4.79		0.94	%		184		365
Class R3	$	1,000.00	$	963.10	$	7.37	$	1,000.00	$	1,017.69	$	7.58		1.49	%		184		365
Class R4	$	1,000.00	$	964.60	$	5.79	$	1,000.00	$	1,019.31	$	5.96		1.17	%		184		365
Class R5	$	1,000.00	$	966.00	$	4.31	$	1,000.00	$	1,020.82	$	4.43		0.87	%		184		365
Class R6	$	1,000.00	$	965.50	$	4.61	$	1,000.00	$	1,020.52	$	4.74		0.93	%		184		365
Class Y	$	1,000.00	$	966.40	$	3.82	$	1,000.00	$	1,021.32	$	3.92		0.77	%		184		365

The Hartford Value Opportunities Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	938.60	$	5.96	$	1,000.00	$	1,019.06	$	6.21		1.22	%		184		365
Class B	$	1,000.00	$	935.20	$	9.61	$	1,000.00	$	1,015.28	$	10.01		1.97	%		184		365
Class C	$	1,000.00	$	935.30	$	9.46	$	1,000.00	$	1,015.43	$	9.86		1.94	%		184		365
Class I	$	1,000.00	$	940.90	$	4.11	$	1,000.00	$	1,020.97	$	4.28		0.84	%		184		365
Class R3	$	1,000.00	$	937.30	$	7.37	$	1,000.00	$	1,017.59	$	7.68		1.51	%		184		365
Class R4	$	1,000.00	$	938.80	$	5.82	$	1,000.00	$	1,019.21	$	6.06		1.19	%		184		365
Class R5	$	1,000.00	$	940.20	$	4.40	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365
Class Y	$	1,000.00	$	940.80	$	3.86	$	1,000.00	$	1,021.22	$	4.02		0.79	%		184		365


		43

The Hartford Capital Appreciation Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7%
		Automobiles & Components - 2.3%
	1,075,863	Delphi Automotive plc	$	89,501,043
	393,319	Fiat Chrysler Automobiles N.V. *		5,794,822
	295,578	General Motors Co.		10,318,628
	2,595,187	Goodyear Tire & Rubber Co.		85,225,941
	415,600	Honda Motor Co., Ltd.		13,748,229
	109,900	Magna International, Inc.		5,795,889
	136,400	Thor Industries, Inc.		7,376,512
	236,632	Volkswagen AG (Preference Shares)		28,404,133

				246,165,197

		Banks - 5.5%
	8,248,825	Axis Bank Ltd.		59,781,545
	2,353,021	Bank of America Corp.		39,483,692
	284,636	BNP Paribas S.A.		17,248,144
	2,284,728	Citigroup, Inc.		121,478,988
	4,395,130	ICICI Bank Ltd.		18,584,773
	61,000	ICICI Bank Ltd. ADR		525,820
	52,600	Japan Post Bank Co., Ltd. *		632,054
	3,089,853	JP Morgan Chase & Co.		198,523,055
	164,195	M&T Bank Corp.		19,678,771
	887,627	PNC Financial Services Group, Inc.		80,117,213
	196,000	Sumitomo Mitsui Financial Group, Inc.		7,819,154
	592,407	Wells Fargo & Co.		32,072,915

				595,946,124

		Capital Goods - 5.0%
	150,638	3M Co.		23,681,800
	89,753	AECOM *		2,645,021
	1,170,871	AerCap Holdings N.V.		48,591,146
	230,647	Airbus Group SE		16,061,160
	500,660	Builders FirstSource, Inc. *		5,917,801
	104,190	Danaher Corp.		9,721,969
	216,947	DigitalGlobe, Inc.		3,239,019
	1,804,230	DMG Mori Co., Ltd.		25,677,271
	547,798	Eaton Corp. plc		30,627,386
	189,120	Fortune Brands Home & Security, Inc.		9,896,650
	274,655	Generac Holdings, Inc. *		8,668,112
	203,425	General Electric Co.		5,883,051
	806,800	HF Global, Inc. *⁽¹⁾⁽²⁾		9,762,248
	159,400	Honeywell International, Inc.		16,462,832
	126,141	KLX, Inc. *		4,933,374
	372,334	Lithium Technology Corp. *⁽¹⁾⁽²⁾		2,040,390
	117,711	Lockheed Martin Corp.		25,876,409
	101,981	Northrop Grumman Corp.		19,146,933
	1,289,772	Owens Corning		58,723,319
	575,184	Raytheon Co.		67,526,602
	265,022	Safran S.A.		20,129,493
	622,800	Sanwa Holdings Corp.		5,037,667
	38,686	Sulzer AG		3,909,054
	160,312	TransDigm Group, Inc.		35,244,593
	568,827	United Technologies Corp.		55,978,265
	99,420	Wabco Holdings, Inc. *		11,157,907
	144,178	WESCO International, Inc. *		7,054,630

				533,594,102

		Commercial & Professional Services - 0.4%
	75,219	Clean Harbors, Inc. *		3,496,931
	135,416	Equifax, Inc.		14,431,283
	75,000	FTI Consulting, Inc.		2,550,750
	308,595	Herman Miller, Inc.		9,791,719
	4,595	Klarna Holding AB⁽¹⁾⁽²⁾		466,082
	55,865	Stericycle, Inc.		6,780,335
	362,400	TriNet Group, Inc.		6,878,352

				44,395,452


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Consumer Durables & Apparel - 2.9%
	423,560	Asics Corp.	$	11,699,020
	549,105	D.R. Horton, Inc.		16,165,651
	218,542	Electrolux AB Series B		6,429,586
	31,734,000	Global Brands Group Holding Ltd. *		6,579,243
	359,913	Harman International Industries, Inc.		39,576,033
	440,487	Kate Spade & Co. *		7,915,551
	515,773	Lennar Corp. Class A		25,824,754
	118,692	Luxottica Group S.p.A.		8,320,348
	4,178,701	PulteGroup, Inc.		76,595,589
	60,900	Ralph Lauren Corp.		6,745,893
	981,000	Samsonite International S.A.		2,904,801
	3,300,125	Sony Corp.		93,807,381
	275,615	Vera Bradley, Inc.		3,447,944

				306,011,794

		Consumer Services - 3.5%
	440,490	American Public Education, Inc. *		9,571,848
	23,655	Chipotle Mexican Grill, Inc. *		15,144,641
	477,093	Grand Canyon Education, Inc. *		19,827,985
	1,512,160	Hilton Worldwide Holdings, Inc.		37,788,878
	805,555	Las Vegas Sands Corp.		39,883,028
	578,865	LifeLock, Inc. *		8,109,899
	322,925	McDonald’s Corp.		36,248,331
	1,292,400	Norwegian Cruise Line Holdings Ltd. *		82,222,488
	886,841	Planet Fitness, Inc. Class A		14,490,982
	943,200	Sands China Ltd.		3,396,418
	1,278,408	Wyndham Worldwide Corp.		103,998,491
	135,362	Wynn Resorts Ltd.		9,468,572

				380,151,561

		Diversified Financials - 5.1%
	244,632	American Express Co.		17,921,740
	78,970	Ameriprise Financial, Inc.		9,109,979
	251,482	Banca Generali S.p.A.		7,745,576
	59,212	Berkshire Hathaway, Inc. Class B		8,054,016
	164,518	BlackRock, Inc.		57,905,400
	2,675,000	Blackstone Group L.P.		88,435,500
	68,873	Goldman Sachs Group, Inc.		12,913,688
	61,306	Intercontinental Exchange, Inc.		15,473,634
	455,375	LendingClub Corp. PIPE *		6,457,218
	46,328	MarketAxess Holdings, Inc.		4,693,490
	427,226	Markit, Ltd. *		13,030,393
	787,332	McGraw Hill Financial, Inc.		72,938,436
	1,009,260	MSCI, Inc.		67,620,420
	252,841	Northern Trust Corp.		17,797,478
	66,875	PJT Partners, Inc. Class A		1,437,813
	377,900	PRA Group, Inc.		20,708,920
	228,847	Raymond James Financial, Inc.		12,611,758
	1,578,120	Springleaf Holdings, Inc. *		74,029,609
	304,330	Waddell & Reed Financial, Inc. Class A		11,241,950
	280,644	Wisdomtree Investments, Inc.		5,396,784
	9,427,772	Zegona Communications plc *		20,492,724

				546,016,526

		Energy - 3.7%
	57,900	Anadarko Petroleum Corp.		3,872,352
	524,365	Atwood Oceanics, Inc.		8,678,241
	436,950	Canadian Natural Resources Ltd.		10,145,979
	496,103	Chevron Corp.		45,085,841
	2,294,648	Cobalt International Energy, Inc. *		17,599,950
	113,799	Continental Resources, Inc. *		3,858,924
	105,100	Diamondback Energy, Inc. *		7,760,584
	864,500	Ensco plc Class A		14,376,635
	1,882,549	Halliburton Co.		72,252,231

The accompanying notes are an integral part of these financial statements.


		44

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Energy - 3.7% - (continued)
	111,321	Helmerich & Payne, Inc.	$	6,264,033
	165,402	HollyFrontier Corp.		8,099,736
	1,173,087	Imperial Oil Ltd.		39,005,143
	1,257,118	Karoon Gas Australia Ltd. *		1,577,789
	405,415	Laredo Petroleum, Inc. *		4,654,164
	324,500	Marathon Oil Corp.		5,964,310
	1,733,972	McDermott International, Inc. *		7,993,611
	116,529	National Oilwell Varco, Inc.		4,386,152
	97,571	Newfield Exploration Co. *		3,921,378
	344,070	Occidental Petroleum Corp.		25,646,978
	385,585	Patterson-UTI Energy, Inc.		5,741,361
	216,695	Pioneer Natural Resources Co.		29,717,552
	299,340	QEP Resources, Inc.		4,627,796
	352,745	Rice Energy, Inc. *		5,382,889
	1,509,708	Southwestern Energy Co. *		16,667,176
	948,917	Suncor Energy, Inc.		28,211,302
	34,155	Superior Energy Services, Inc.		483,635
	2,726,600	Trican Well Service Ltd. *		1,814,119
	646,928	Whiting Petroleum Corp. *		11,146,569

				394,936,430

		Food & Staples Retailing - 0.2%
	41,350	Ain Pharmaciez, Inc.		1,957,458
	42,598	Costco Wholesale Corp.		6,735,596
	313,730	Seven & I Holdings Co., Ltd.		14,251,125

				22,944,179

		Food, Beverage & Tobacco - 4.5%
	49,038	Anheuser-Busch InBev N.V.		5,851,440
	98,543	Anheuser-Busch InBev N.V. ADR		11,759,136
	723,563	British American Tobacco plc		42,986,553
	1,578,005	Coca-Cola Co.		66,828,512
	1,416,081	ConAgra Foods, Inc.		57,422,085
	1,492,603	Freshpet, Inc. *		14,552,879
	1,070,611	Greencore Group plc		4,978,008
	712,665	Molson Coors Brewing Co. Class B		62,785,786
	3,450,937	Mondelez International, Inc. Class A		159,295,252
	316,767	Monster Beverage Corp. *		43,181,677
	446,625	Nomad Foods Ltd. *		6,520,725
	81,405	Post Holdings, Inc. *		5,231,899

				481,393,952

		Health Care Equipment & Services - 3.9%
	291,583	Acadia Healthcare Co., Inc. *		17,906,112
	569,097	Becton Dickinson and Co.		81,107,705
	453,970	Cardinal Health, Inc.		37,316,334
	533,600	CareView Communications, Inc. *		166,910
	157,377	Cerner Corp. *		10,432,521
	36,900	Cigna Corp.		4,946,076
	129,692	Dentsply International, Inc.		7,891,758
	294,493	Edwards Lifesciences Corp.		46,279,575
	140,200	Envision Healthcare Holdings, Inc. *		3,953,640
	116,807	Essilor International S.A.		15,332,487
	42,400	Express Scripts Holding Co.		3,662,512
	1,023,567	HCA Holdings, Inc. *		70,411,174
	442,372	IMS Health Holdings, Inc. *		12,041,366
	131,900	McKesson Corp.		23,583,720
	375,107	Medtronic plc		27,727,909
	358,556	UnitedHealth Group, Inc.		42,230,726
	79,340	Universal Health Services, Inc. Class B		9,686,621
	64,100	Zimmer Biomet Holdings, Inc.		6,702,937

				421,380,083


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Household & Personal Products - 0.6%
	5,227,595	Avon Products, Inc.	$	21,067,208
	136,706	Beiersdorf AG		12,983,771
	50,400	Colgate-Palmolive Co.		3,344,040
	338,333	Estee Lauder Cos., Inc. Class A		27,222,273
	31,400	Kose Corp.		3,066,511

				67,683,803

		Insurance - 5.3%
	1,475,271	ACE Ltd.		167,502,269
	2,321,335	American International Group, Inc.		146,383,385
	208,447	Arthur J Gallagher & Co.		9,115,387
	3,365,000	China Life Insurance Co., Ltd. Class H		12,134,466
	13,000	Japan Post Insurance Co., Ltd.		237,010
	243,550	Lincoln National Corp.		13,032,361
	16,501	Markel Corp.		14,322,868
	582,037	Marsh & McLennan Cos., Inc.		32,442,743
	996,662	MetLife, Inc.		50,211,832
	349,242	Principal Financial Group, Inc.		17,517,979
	1,025,700	Prudential Financial, Inc.		84,620,250
	200,529	Torchmark Corp.		11,632,687
	262,519	Unum Group		9,096,283

				568,249,520

		Materials - 3.1%
	110,900	Bemis Co., Inc.		5,077,002
	465,972	BRAAS Monier Building Group S.A.		12,199,683
	102,700	Cabot Corp.		3,691,038
	140,578	Celanese Corp. Series A		9,988,067
	440,900	Chemours Co.		3,055,437
	389,219	Constellium N.V. Class A *		1,467,356
	190,100	Continental Gold, Inc. *		236,971
	416,664	Huntsman Corp.		5,487,465
	19,313,200	Ivanhoe Mines Ltd. Class A *		10,338,972
	2,233,229	Louisiana-Pacific Corp. *		39,438,824
	1,163,366	Methanex Corp.		46,426,777
	764,430	Norbord, Inc.		14,445,599
	770,135	Packaging Corp. of America		52,715,741
	556,016	Platform Specialty Products Corp. *		5,804,807
	376,412	Praxair, Inc.		41,815,609
	277,978	Reliance Steel & Aluminum Co.		16,667,561
	138,900	Rio Tinto plc ADR		5,071,239
	680,880	Wacker Chemie AG		59,751,893

				333,680,041

		Media - 1.8%
	259,795	CBS Corp. Class B		12,085,663
	11,937	DISH Network Corp. Class A		751,673
	325,695	Quebecor, Inc. Class B		7,669,126
	5,123,287	Sky plc		86,459,154
	84,743	Tribune Media Co. Class A		3,417,685
	2,853,900	Twenty-First Century Fox, Inc. Class A		87,586,191

				197,969,492

		Pharmaceuticals, Biotechnology & Life Sciences - 13.2%
	22,235	Agios Pharmaceuticals, Inc. *		1,620,042
	249,828	Alkermes plc *		17,967,630
	715,040	Allergan plc *		220,568,389
	46,253	Alnylam Pharmaceuticals, Inc. *		3,975,445
	93,890	Amgen, Inc.		14,851,520
	821,189	Arena Pharmaceuticals, Inc. *		1,552,047
	197,200	AstraZeneca plc		12,568,048
	212,090	AstraZeneca plc ADR		6,763,550
	86,052	Biogen, Inc. *		24,998,967

The accompanying notes are an integral part of these financial statements.


		45

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Pharmaceuticals, Biotechnology & Life Sciences - 13.2% - (continued)
	81,256	BioMarin Pharmaceutical, Inc.	$	9,510,202
	5,309,722	Bristol-Myers Squibb Co.		350,176,166
	148,644	Celgene Corp. *		18,240,105
	958,975	Eisai Co., Ltd.		59,983,491
	64,069	Five Prime Therapeutics, Inc. *		2,059,818
	213,170	Gilead Sciences, Inc.		23,050,072
	352,200	ICON plc *		22,495,014
	42,149	Illumina, Inc. *		6,039,109
	131,305	Incyte Corp. *		15,432,277
	560,961	Johnson & Johnson		56,673,890
	4,976,115	Merck & Co., Inc.		271,994,446
	2,717,213	Mylan N.V. *		119,801,921
	69,750	Ono Pharmaceutical Co., Ltd.		9,555,379
	41,700	Perrigo Co. plc		6,577,758
	448,035	Portola Pharmaceuticals, Inc. *		21,330,946
	22,777	PTC Therapeutics, Inc. *		566,464
	55,664	Regeneron Pharmaceuticals, Inc. *		31,026,557
	90,985	Roche Holding AG		24,702,324
	1,877,915	Sun Pharmaceutical Industries Ltd.		25,536,079
	174,928	TESARO, Inc. *		7,953,976
	2,275,562	TherapeuticsMD, Inc. *		13,357,549
	133,249	Vertex Pharmaceuticals, Inc. *		16,621,480

				1,417,550,661

		Real Estate - 1.3%
	244,714	American Tower Corp. REIT		25,017,112
	56,199	AvalonBay Communities, Inc. REIT		9,825,271
	330,550	CBRE Group, Inc. Class A		12,322,904
	365,321	Columbia Property Trust, Inc. REIT		9,074,574
	272,600	Host Hotels & Resorts, Inc. REIT		4,724,158
	22,425	Relo Holdings, Inc.		2,411,242
	2,005,148	Vonovia SE		66,839,462
	153,417	WeWork Companies, Inc. Class A *⁽¹⁾⁽²⁾		4,541,235
	189,905	Weyerhaeuser Co. REIT		5,569,914

				140,325,872

		Retailing - 5.4%
	418,291	Advance Auto Parts, Inc.		83,001,483
	236,375	Amazon.com, Inc. *		147,947,113
	194,470	CarMax, Inc.		11,475,675
	1,598,500	Chico’s FAS, Inc.		22,091,270
	216,390	Dollar Tree, Inc.		14,171,381
	1,940,969	Groupon, Inc. *		7,200,995
	377,750	Home Depot, Inc.		46,705,010
	12,011	Honest Co. *⁽¹⁾⁽²⁾		494,607
	51,552	HSN, Inc.		3,188,491
	10,615	JAND, Inc. Class A *⁽¹⁾⁽²⁾		109,725
	127,677	L Brands, Inc.		12,254,439
	378,882	Lowe’s Cos., Inc.		27,972,858
	713,709	Michaels Cos., Inc.		16,686,516
	21,100	Priceline Group, Inc. *		30,684,464
	629,283	Signet Jewelers Ltd.		94,983,976
	97,960	Staples, Inc.		1,272,500
	626,898	TJX Cos., Inc.		45,882,665
	152,898	TripAdvisor, Inc.		12,809,794
	473,000	Tuesday Morning Corp.		2,558,930

				581,491,892

		Semiconductors & Semiconductor Equipment - 4.9%
	738,138	Cypress Semiconductor Corp.		7,779,975
	31,626,050	GCL-Poly Energy Holdings Ltd. *		6,532,330
	5,232,824	Intel Corp.		177,183,421


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Semiconductors & Semiconductor Equipment - 4.9% - (continued)
	161,028	Maxim Integrated Products, Inc.	$	6,598,927
	4,123,961	Micron Technology, Inc. *		68,292,794
	1,479,144	NXP Semiconductors N.V. *		115,890,932
	11,702	Qorvo, Inc.		514,069
	126,981	Silicon Motion Technology Corp. ADR		4,036,726
	335,606	SK Hynix, Inc.		8,981,563
	1,579,350	Sumco Corp.		15,920,958
	322,163	SunEdison Semiconductor Ltd. *		3,463,252
	1,599,983	SunEdison, Inc. *		11,679,876
	3,531,458	SunPower Corp. *		94,784,333
	85,600	Synaptics, Inc.		7,283,704

				528,942,860

		Software & Services - 13.2%
	446,003	Accenture plc Class A		47,811,522
	4,976,616	Activision Blizzard, Inc.		172,987,172
	1,135,376	Adobe Systems, Inc. *		100,662,436
	200,811	Akamai Technologies, Inc. *		12,213,325
	951,281	Alibaba Group Holding Ltd. ADR *		79,745,886
	36,624	Alphabet, Inc. Class A *		27,006,171
	287,029	Alphabet, Inc. Class C *		204,023,084
	50,581	Apigee Corp.		488,107
	267,385	Automatic Data Processing, Inc.		23,259,821
	376,969	Baidu, Inc. ADR *		70,670,378
	222,300	Blackhawk Network Holdings, Inc.		9,465,534
	215,200	Cognizant Technology Solutions Corp. Class A *		14,657,272
	319,378	CoStar Group, Inc.		64,856,090
	186,640	Envestnet, Inc. *		5,573,070
	596,651	Everyday Health, Inc. *		5,608,519
	1,770,226	Facebook, Inc. Class A *		180,509,945
	637,259	Genpact Ltd. *		15,791,278
	635,219	Gogo, Inc. *		8,975,645
	3,337,731	Microsoft Corp.		175,698,160
	374,370	Nintendo Co., Ltd.		59,849,259
	1,379,759	Optimal Payments plc *		6,445,987
	176,203	Pandora Media, Inc. *		2,028,097
	1,091,206	Quotient Technology, Inc. *		6,045,281
	161,194	Salesforce.com, Inc. *		12,526,386
	177,478	ServiceNow, Inc. *		14,491,079
	122,065	Shutterstock, Inc. *		3,476,411
	280,905	Verint Systems, Inc. *		13,365,460
	172,575	VeriSign, Inc.		13,909,545
	1,267,848	Web.com Group, Inc. *		29,756,393
	212,086	Workday, Inc. Class A		16,748,431
	221,300	Yandex N.V. Class A *		3,562,930
	70,276	Zillow Group, Inc. Class A *		2,165,204
	372,002	Zillow Group, Inc. Class C *		10,300,735

				1,414,674,613

		Technology Hardware & Equipment - 2.6%
	1,130,790	Alps Electric Co., Ltd.		35,098,794
	239,909	Amphenol Corp. Class A		13,007,866
	154,995	Apple, Inc.		18,521,903
	554,361	ARRIS Group, Inc.		15,666,242
	512,023	Belden, Inc.		32,784,833
	489,910	CDW Corp. of Delaware		21,894,078
	3,807,379	Cisco Systems, Inc.		109,842,884
	105,555	F5 Networks, Inc.		11,632,161
	1,139,910	ParkerVision, Inc. *		239,837
	6,400	Pure Storage, Inc. Class A *		112,832
	6,596	Samsung Electronics Co., Ltd.		7,911,411

The accompanying notes are an integral part of these financial statements.


		46

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 94.7% - (continued)
		Technology Hardware & Equipment - 2.6% - (continued)
	307,864	Stratasys Ltd. *	$	7,850,532
	116,311	Western Digital Corp.		7,771,901

				282,335,274

		Telecommunication Services - 0.4%
	62,085	SoftBank Group Corp.		3,478,493
	123,429	T-Mobile US, Inc.		4,676,725
	666,223	Verizon Communications, Inc.		31,232,534

				39,387,752

		Transportation - 4.8%
	83,539	Alaska Air Group, Inc.		6,369,849
	254,680	American Airlines Group, Inc.		11,771,309
	454,700	Canadian National Railway Co.		27,773,699
	271,300	CSX Corp.		7,322,387
	479,540	FedEx Corp.		74,832,217
	150,600	Genesee & Wyoming, Inc. Class A *		10,105,260
	5,178,400	Hertz Global Holdings, Inc.		100,978,800
	6,905	JEJUAIR Co., Ltd. *		181,702
	369,100	Landstar System, Inc.		23,268,064
	1,584,954	Scorpio Bulkers, Inc. *		2,218,936
	2,116,452	Swift Transportation Co. *		33,080,145
	432,680	Union Pacific Corp.		38,659,958
	1,887,200	United Continental Holdings, Inc. *		113,817,032
	553,649	United Parcel Service, Inc. Class B		57,036,920
	471,980	XPO Logistics, Inc. *		13,102,165

				520,518,443

		Utilities - 1.1%
	27,187,000	China Longyuan Power Group Corp. Ltd. Class H		24,855,595
	383,922	Dominion Resources, Inc.		27,423,549
	543,537	Exelon Corp.		15,175,553
	237,700	OGE Energy Corp.		6,776,827
	349,710	PG&E Corp.		18,674,514
	810,124	Xcel Energy, Inc.		28,864,718

				121,770,756


		Total Common Stocks (cost $9,722,806,940)	$	10,187,516,379


EXCHANGE TRADED FUNDS - 0.3%
		Other Investment Pools & Funds - 0.3%
	132,241	SPDR S&P 500 ETF Trust	$	27,496,871


		Total Exchange Traded Funds (cost $26,355,631)	$	27,496,871


PREFERRED STOCKS - 2.7%
		Consumer Durables & Apparel - 0.0%
	83,332	One Kings Lane, Inc. *⁽¹⁾⁽²⁾	$	1,134,149

		Consumer Services - 0.2%
	10,074	Airbnb, Inc. Series E *⁽¹⁾⁽²⁾		844,050
	244,180	Draftkings, Inc. *⁽¹⁾⁽²⁾		1,590,979
	952,691	Draftkings, Inc. Series D *⁽¹⁾⁽²⁾		6,207,353
	1,939,742	Draftkings, Inc. Series D-1 *⁽¹⁾⁽²⁾		12,638,583

				21,280,965

		Diversified Financials - 0.2%
	1,161,507	Social Finance, Inc.⁽¹⁾⁽²⁾		16,491,855


Shares or Principal Amount			Market Value^†
PREFERRED STOCKS - 2.7% - (continued)
		Health Care Equipment & Services - 0.1%
	510,894	Invuity, Inc. *⁽¹⁾⁽²⁾	$	6,697,404
	95,683	Moderna Therapeutics, Inc. *⁽¹⁾⁽²⁾		5,310,693

				12,008,097

		Materials - 0.0%
	33,739	Rubicon Minerals Corp.⁽¹⁾⁽²⁾		577,241

		Media - 0.0%
	25,200	Harvey Weinstein Co. Holdings *⁽¹⁾⁽²⁾		—

		Real Estate - 0.4%
	245,862	Redfin Corp. Series G *⁽¹⁾⁽²⁾		729,701
	762,484	WeWork Companies, Inc. Class D-1 *⁽¹⁾⁽²⁾		22,569,984
	599,094	WeWork Companies, Inc. Class D-2 *⁽¹⁾⁽²⁾		17,733,542

				41,033,227

		Retailing - 0.5%
	44,867	Forward Ventures, Inc. *⁽¹⁾⁽²⁾		1,770,003
	278,194	Honest Co. *⁽¹⁾⁽²⁾		11,455,890
	23,702	JAND, Inc. Series D *⁽¹⁾⁽²⁾		245,002
	770,636	Tory Burch LLC *⁽¹⁾⁽²⁾		42,030,465

				55,501,360

		Software & Services - 1.0%
	143,626	Birst, Inc. Series F *⁽¹⁾⁽²⁾		755,013
	25,867	Cloudera, Inc. *⁽¹⁾⁽²⁾		785,063
	18,389	Dropbox, Inc. Series C *⁽¹⁾⁽²⁾		364,838
	566,622	Essence Group Holdings Corp. *⁽¹⁾⁽²⁾		917,928
	12,426	General Assembly Space, Inc. *⁽¹⁾⁽²⁾		548,220
	77,707	Lookout, Inc. Series F *⁽¹⁾⁽²⁾		641,083
	95,031	MarkLogic Corp. Series F *⁽¹⁾⁽²⁾		1,110,912
	118,110	Nutanix, Inc. *⁽¹⁾⁽²⁾		2,125,980
	457,210	Pinterest, Inc. Series G *⁽¹⁾⁽²⁾		14,770,587
	47,064	Sharecare *⁽¹⁾⁽²⁾		10,583,893
	2,000,820	Uber Technologies, Inc. *⁽¹⁾⁽²⁾		71,378,653
	58,205	Veracode, Inc. *⁽¹⁾⁽²⁾		1,731,017
	306,876	Zuora, Inc. Series F *⁽¹⁾⁽²⁾		1,049,323

				106,762,510

		Technology Hardware & Equipment - 0.3%
	1,219,639	Pure Storage, Inc. *⁽¹⁾⁽²⁾		19,626,763
	5,362,869	Rethink Robotics, Inc. *⁽¹⁾⁽²⁾		14,962,404

				34,589,167

		Telecommunication Services - 0.0%
	1,923	DocuSign, Inc. Series B *⁽¹⁾⁽²⁾		37,479
	576	DocuSign, Inc. Series B-1 *⁽¹⁾⁽²⁾		11,226
	1,383	DocuSign, Inc. Series D *⁽¹⁾⁽²⁾		26,955
	35,761	DocuSign, Inc. Series E *⁽¹⁾⁽²⁾		696,982
	6,398	DocuSign, Inc. Series F *⁽¹⁾⁽²⁾		124,697

				897,339


		Total Preferred Stocks (cost $277,762,169)	$	290,275,910


CONVERTIBLE PREFERRED STOCKS - 0.0%
		Retailing - 0.0%
	28,025	Honest Co. Series C *⁽¹⁾⁽²⁾	$	1,154,055


		Total Convertible Preferred Stocks (cost $758,281)	$	1,154,055


		Total Long-Term Investments (cost $10,027,683,021)	$	10,506,443,215

The accompanying notes are an integral part of these financial statements.


		47

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
SHORT-TERM INVESTMENTS - 1.9%
		Other Investment Pools & Funds - 1.9%
	209,976,913	Fidelity Money Market Class 1	$	209,976,913


		Total Short-Term Investments (cost $209,976,913)	$	209,976,913



Total Investments (cost $10,237,659,934) ^{^}	99.6	%	$	10,716,420,128
Other Assets and Liabilities	0.4	%		42,139,378

Total Net Assets	100.0	%	$	10,758,559,506

The accompanying notes are an integral part of these financial statements.


		48

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

Prices of foreign equities that are principally traded on certain foreign markets may be adjusted daily pursuant to a fair value pricing service approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group indices and/or as defined by Fund management. Industry classifications may not be identical across all security types.

Other than the industry classifications “Other Investment Pools and Funds,” equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $10,306,091,441 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	1,117,456,811
Unrealized Depreciation		(707,128,124	)

Net Unrealized Appreciation	$	410,328,687

*	Non-income producing.

⁽¹⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $308,844,252, which represents 2.9% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽²⁾

The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933, as amended, and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.


Period Acquired	Shares/Par		Security	Cost
07/2015		10,074	Airbnb, Inc. Series E Preferred	$	937,833
03/2015		143,626	Birst, Inc. Series F Preferred		838,905
02/2014		25,867	Cloudera, Inc. Preferred		376,623
02/2014		1,923	DocuSign, Inc. Series B Preferred		25,253
02/2014		576	DocuSign, Inc. Series B-1 Preferred		7,564
02/2014		1,383	DocuSign, Inc. Series D Preferred		18,162
02/2014		35,761	DocuSign, Inc. Series E Preferred		469,628
04/2015		6,398	DocuSign, Inc. Series F Preferred		122,158
12/2014		244,180	Draftkings, Inc. Preferred		439,837
08/2015		952,691	Draftkings, Inc. Series D Preferred		5,131,092
08/2015		1,939,742	Draftkings, Inc. Series D-1 Preferred		14,868,916
01/2014		18,389	Dropbox, Inc. Series C Preferred		351,252
05/2014		566,622	Essence Group Holdings Corp. Preferred		895,999
11/2014		44,867	Forward Ventures, Inc. Preferred		1,396,764
07/2015		12,426	General Assembly Space, Inc. Preferred		609,134
06/2015		806,800	HF Global, Inc.		10,846,942
10/2005		25,200	Harvey Weinstein Co. Holdings Preferred		23,636,380
01/2015		12,011	Honest Co.		324,985
08/2015		278,194	Honest Co. Preferred		12,728,767
08/2014		28,025	Honest Co. Series C Convertible Preferred		758,281
02/2015		510,894	Invuity, Inc. Preferred		7,000,015
04/2015		10,615	JAND, Inc. Class A		121,916
04/2015		23,702	JAND, Inc. Series D Preferred		272,225
08/2015		4,595	Klarna Holding AB		503,982
08/2014		372,334	Lithium Technology Corp.		1,814,756
07/2014		77,707	Lookout, Inc. Series F Preferred		887,655
04/2015		95,031	MarkLogic Corp. Series F Preferred		1,103,709
12/2014		95,683	Moderna Therapeutics, Inc. Preferred		5,900,771
08/2014		118,110	Nutanix, Inc. Preferred		1,582,260
01/2014		83,332	One Kings Lane, Inc. Preferred		1,284,729
03/2015		457,210	Pinterest, Inc. Series G Preferred		16,411,763

The accompanying notes are an integral part of these financial statements.


		49

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015


Period Acquired	Shares/Par		Security	Cost
04/2014		1,219,639	Pure Storage, Inc. Preferred	$	19,179,921
12/2014		245,862	Redfin Corp. Series G Preferred		810,779
03/2015		5,362,869	Rethink Robotics, Inc. Preferred		13,365,342
09/2015		33,739	Rubicon Minerals Corp. Preferred		673,447
03/2015		47,064	Sharecare Preferred		11,759,882
09/2015		1,161,507	Social Finance, Inc. Preferred		18,324,283
11/2013		770,636	Tory Burch LLC Preferred		60,399,725
06/2014		2,000,820	Uber Technologies, Inc. Preferred		31,038,821
08/2014		58,205	Veracode, Inc. Preferred		1,074,808
12/2014		153,417	WeWork Companies, Inc. Class A		2,554,571
12/2014		762,484	WeWork Companies, Inc. Class D-1 Preferred		12,696,243
12/2014		599,094	WeWork Companies, Inc. Class D-2 Preferred		9,975,610
01/2015		306,876	Zuora, Inc. Series F Preferred		1,165,914

				$	294,687,602

At October 31, 2015, the aggregate value of these securities were $308,844,252, which represents 2.9% of total net assets.


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value^†		Unrealized Appreciation/ (Depreciation)
EUR	Buy		12/16/15	GSC	$	14,557,389	$	14,301,103	$	(256,286	)
EUR	Sell		12/16/15	HSBC		42,249,253		41,375,805		873,448
EUR	Sell		12/16/15	JPM		42,248,689		41,375,805		872,884
EUR	Sell		12/16/15	NAB		42,246,232		41,387,910		858,322
GBP	Sell		12/16/15	JPM		10,581,354		10,621,010		(39,656	)
JPY	Buy		11/04/15	SSG		878,269		869,093		(9,176	)
JPY	Buy		12/16/15	NAB		13,913,525		13,762,018		(151,507	)
JPY	Buy		12/16/15	HSBC		13,913,942		13,762,027		(151,915	)
JPY	Sell		12/16/15	HSBC		49,960,907		49,901,471		59,436

Total									$	2,055,550

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
NAB		National Australia Bank Limited
SSG		State Street Global Markets LLC

Currency Abbreviations:
EUR		Euro
GBP		British Pound
JPY		Japanese Yen

Other Abbreviations:
ADR		American Depositary Receipt
ETF		Exchange Traded Fund
MSCI		Morgan Stanley Capital International
PIPE		Private Investment in Public Equity
REIT		Real Estate Investment Trust
SPDR		Standard & Poor’s Depositary Receipt

The accompanying notes are an integral part of these financial statements.


		50

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾		Level 2⁽¹⁾			Level 3
Assets
Common Stocks
Automobiles & Components	$	246,165,197		$	198,218,013	$	47,947,184		$	—
Banks		595,946,124			492,512,508		103,433,616			—
Capital Goods		533,594,102			450,976,819		70,814,645			11,802,638
Commercial & Professional Services		44,395,452			43,929,370		—			466,082
Consumer Durables & Apparel		306,011,794			179,176,216		126,835,578			—
Consumer Services		380,151,561			376,755,143		3,396,418			—
Diversified Financials		546,016,526			538,270,950		7,745,576			—
Energy		394,936,430			393,358,641		1,577,789			—
Food & Staples Retailing		22,944,179			6,735,596		16,208,583			—
Food, Beverage & Tobacco		481,393,952			427,577,951		53,816,001			—
Health Care Equipment & Services		421,380,083			406,047,596		15,332,487			—
Household & Personal Products		67,683,803			51,633,521		16,050,282			—
Insurance		568,249,520			556,115,054		12,134,466			—
Materials		333,680,041			261,728,465		71,951,576			—
Media		197,969,492			111,510,338		86,459,154			—
Pharmaceuticals, Biotechnology & Life Sciences		1,417,550,661			1,285,205,340		132,345,321			—
Real Estate		140,325,872			66,533,933		69,250,704			4,541,235
Retailing		581,491,892			580,887,560		—			604,332
Semiconductors & Semiconductor Equipment		528,942,860			497,508,009		31,434,851			—
Software & Services		1,414,674,613			1,348,379,367		66,295,246			—
Technology Hardware & Equipment		282,335,274			239,325,069		43,010,205			—
Telecommunication Services		39,387,752			35,909,259		3,478,493			—
Transportation		520,518,443			520,518,443		—			—
Utilities		121,770,756			96,915,161		24,855,595			—
Exchange Traded Funds		27,496,871			27,496,871		—			—
Preferred Stocks		290,275,910			—		—			290,275,910
Convertible Preferred Stocks		1,154,055			—		—			1,154,055
Short-Term Investments		209,976,913			209,976,913		—			—
Foreign Currency Contracts⁽²⁾		2,664,090			—		2,664,090			—

Total	$	10,719,084,218		$	9,403,202,106	$	1,007,037,860		$	308,844,252

Liabilities
Foreign Currency Contracts⁽²⁾	$	(608,540	)	$	—	$	(608,540	)	$	—

Total	$	(608,540	)	$	—	$	(608,540	)	$	—

⁽¹⁾	For the year ended October 31, 2015, investments valued at $5,709,771 were transferred from Level 2 to Level 1, and there were no transfers from Level 1 to Level 2. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

Foreign equities for which a fair value price is more representative of exit value than the local market close (transfer into Level 2). Foreign equities for which the local market close is more representative of exit value (transfer into Level 1).

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The accompanying notes are an integral part of these financial statements.


		51

The Hartford Capital Appreciation Fund

Schedule of Investments – (continued)

October 31, 2015

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Preferred Stocks			Convertible Preferred Stocks		Total
Beginning balance	$	7,743,635		$	106,206,276		$	682,453	$	114,632,364
Purchases		14,868,641			136,533,384			—		151,402,025
Sales		—			(4,700,306	)		—		(4,700,306	)
Accrued discounts/(premiums)		—			—			—		—
Total realized gain/(loss)		—			1,010,161			—		1,010,161
Net change in unrealized appreciation/(depreciation)		1,064,379			51,226,395			471,602		52,762,376
Transfers into Level 3⁽¹⁾		—			—			—		—
Transfers out of Level 3⁽¹⁾		(6,262,368	)		—			—		(6,262,368	)

Ending balance	$	17,414,287		$	290,275,910		$	1,154,055	$	308,844,252

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $52,642,225.

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		52

Hartford Core Equity Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 91.7%
		Banks - 7.9%
	480,663	Bank of America Corp.	$	8,065,525
	134,487	Citigroup, Inc.		7,150,674
	394,960	EverBank Financial Corp.		6,817,010
	190,065	JP Morgan Chase & Co.		12,211,676
	104,770	PNC Financial Services Group, Inc.		9,456,540

				43,701,425

		Capital Goods - 3.5%
	90,450	AMETEK, Inc.		4,958,469
	23,700	Fortune Brands Home & Security, Inc.		1,240,221
	72,286	Honeywell International, Inc.		7,465,698
	63,729	Illinois Tool Works, Inc.		5,859,244

				19,523,632

		Commercial & Professional Services - 3.4%
	77,023	Equifax, Inc.		8,208,341
	106,731	Nielsen Holdings plc		5,070,790
	72,594	Verisk Analytics, Inc. Class A *		5,198,456

				18,477,587

		Consumer Durables & Apparel - 1.4%
	118,233	VF Corp.		7,983,092

		Consumer Services - 2.2%
	10,259	Chipotle Mexican Grill, Inc. *		6,568,119
	86,417	Starbucks Corp.		5,407,112

				11,975,231

		Diversified Financials - 0.8%
	48,915	McGraw Hill Financial, Inc.		4,531,486

		Energy - 2.5%
	28,693	Anadarko Petroleum Corp.		1,918,988
	43,270	Concho Resources, Inc. *		5,015,425
	77,568	EOG Resources, Inc.		6,659,213

				13,593,626

		Food & Staples Retailing - 5.9%
	73,716	Costco Wholesale Corp.		11,655,974
	133,043	CVS Health Corp.		13,141,988
	204,280	Kroger Co.		7,721,784

				32,519,746

		Food, Beverage & Tobacco - 5.2%
	174,353	Altria Group, Inc.		10,543,126
	257,250	Mondelez International, Inc. Class A		11,874,660
	44,414	Monster Beverage Corp. *		6,054,516

				28,472,302

		Health Care Equipment & Services - 5.9%
	44,125	Aetna, Inc.		5,064,667
	100,906	Cerner Corp. *		6,689,059
	99,043	Envision Healthcare Holdings, Inc. *		2,793,013
	51,042	McKesson Corp.		9,126,310
	74,718	UnitedHealth Group, Inc.		8,800,286

				32,473,335

		Household & Personal Products - 2.9%
	111,900	Colgate-Palmolive Co.		7,424,565
	109,829	Estee Lauder Cos., Inc. Class A		8,836,841

				16,261,406

		Insurance - 4.6%
	93,648	ACE Ltd.		10,632,794
	136,409	American International Group, Inc.		8,601,952


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 91.7% - (continued)
		Insurance - 4.6% - (continued)
	166,853	XL Group plc	$	6,353,762

				25,588,508

		Materials - 3.4%
	42,418	Airgas, Inc.		4,078,915
	124,131	Crown Holdings, Inc. *		6,583,908
	29,812	Sherwin-Williams Co.		7,954,736

				18,617,559

		Media - 1.8%
	155,209	Comcast Corp. Class A		9,733,156

		Pharmaceuticals, Biotechnology & Life Sciences - 7.9%
	32,187	Allergan plc *		9,928,724
	9,375	Biogen, Inc. *		2,723,531
	151,908	Bristol-Myers Squibb Co.		10,018,333
	87,552	Eli Lilly & Co.		7,141,617
	49,311	Gilead Sciences, Inc.		5,331,998
	158,349	Merck & Co., Inc.		8,655,356

				43,799,559

		Retailing - 7.4%
	10,270	AutoZone, Inc. *		8,055,891
	106,528	Dollar Tree, Inc. *		6,976,519
	132,435	Lowe’s Cos., Inc.		9,777,676
	160,252	Ross Stores, Inc.		8,105,546
	111,248	TJX Cos., Inc.		8,142,241

				41,057,873

		Software & Services - 16.0%
	75,383	Accenture plc Class A		8,081,058
	172,234	Activision Blizzard, Inc.		5,986,854
	15,750	Alliance Data Systems Corp. *		4,682,633
	15,897	Alphabet, Inc. Class A *		11,722,289
	11,783	Alphabet, Inc. Class C *		8,375,474
	103,657	Automatic Data Processing, Inc.		9,017,122
	51,631	Fiserv, Inc. *		4,982,908
	198,683	Genpact Ltd. *		4,923,365
	32,994	Intuit, Inc.		3,214,605
	89,042	Jack Henry & Associates, Inc.		6,886,508
	69,333	Mastercard, Inc. Class A		6,863,274
	261,224	Microsoft Corp.		13,750,831

				88,486,921

		Technology Hardware & Equipment - 4.0%
	111,852	Apple, Inc.		13,366,314
	309,923	Cisco Systems, Inc.		8,941,279

				22,307,593

		Transportation - 1.0%
	34,297	FedEx Corp.		5,352,047

		Utilities - 4.0%
	140,123	American Electric Power Co., Inc.		7,937,968
	83,766	NextEra Energy, Inc.		8,599,417
	88,307	Pinnacle West Capital Corp.		5,608,378

				22,145,763


		Total Common Stocks (cost $462,575,870)	$	506,601,847


		Total Long-Term Investments (cost $462,575,870)	$	506,601,847

The accompanying notes are an integral part of these financial statements.


		53

Hartford Core Equity Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
SHORT-TERM INVESTMENTS - 3.9%
		Other Investment Pools & Funds - 3.9%
	21,399,500	Fidelity Money Market Class 1	$	21,399,500


		Total Short-Term Investments (cost $21,399,500)	$	21,399,500



Total Investments (cost $483,975,370) ^{^}	95.6	%	$	528,001,347
Other Assets and Liabilities	4.4	%		24,038,868

Total Net Assets	100.0	%	$	552,040,215

The accompanying notes are an integral part of these financial statements.


		54

Hartford Core Equity Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $484,446,917 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	49,063,103
Unrealized Depreciation		(5,508,673	)

Net Unrealized Appreciation	$	43,554,430

*	Non-income producing.

Futures Contracts Outstanding at October 31, 2015


Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future		153		12/18/2015	$	15,865,100	$	15,863,805	$	(1,295	)

Total futures contracts									$	(1,295	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		55

Hartford Core Equity Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Banks	$	43,701,425		$	43,701,425		$	—	$	—
Capital Goods		19,523,632			19,523,632			—		—
Commercial & Professional Services		18,477,587			18,477,587			—		—
Consumer Durables & Apparel		7,983,092			7,983,092			—		—
Consumer Services		11,975,231			11,975,231			—		—
Diversified Financials		4,531,486			4,531,486			—		—
Energy		13,593,626			13,593,626			—		—
Food & Staples Retailing		32,519,746			32,519,746			—		—
Food, Beverage & Tobacco		28,472,302			28,472,302			—		—
Health Care Equipment & Services		32,473,335			32,473,335			—		—
Household & Personal Products		16,261,406			16,261,406			—		—
Insurance		25,588,508			25,588,508			—		—
Materials		18,617,559			18,617,559			—		—
Media		9,733,156			9,733,156			—		—
Pharmaceuticals, Biotechnology & Life Sciences		43,799,559			43,799,559			—		—
Retailing		41,057,873			41,057,873			—		—
Software & Services		88,486,921			88,486,921			—		—
Technology Hardware & Equipment		22,307,593			22,307,593			—		—
Transportation		5,352,047			5,352,047			—		—
Utilities		22,145,763			22,145,763			—		—
Short-Term Investments		21,399,500			21,399,500			—		—

Total	$	528,001,347		$	528,001,347		$	—	$	—

Liabilities
Futures Contracts⁽²⁾	$	(1,295	)	$	(1,295	)	$	—	$	—

Total	$	(1,295	)	$	(1,295	)	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		56

The Hartford Dividend and Growth Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.2%
		Automobiles & Components - 1.3%
	6,938,710	Ford Motor Co.	$	102,762,295

		Banks - 12.1%
	5,994,861	Bank of America Corp.		100,593,767
	1,042,650	Bank of Nova Scotia		48,983,697
	1,611,420	Citigroup, Inc.		85,679,201
	2,929,780	JP Morgan Chase & Co.		188,238,365
	1,451,441	PNC Financial Services Group, Inc.		131,007,065
	817,555	US Bancorp		34,484,470
	6,408,040	Wells Fargo & Co.		346,931,286

				935,917,851

		Capital Goods - 6.2%
	707,075	Caterpillar, Inc.		51,609,404
	1,118,090	Eaton Corp. plc		62,512,412
	2,045,969	General Electric Co.		59,169,423
	1,055,060	Honeywell International, Inc.		108,966,597
	261,419	Illinois Tool Works, Inc.		24,034,863
	257,750	Lockheed Martin Corp.		56,661,182
	411,694	Raytheon Co.		48,332,876
	670,851	United Technologies Corp.		66,018,447

				477,305,204

		Commercial & Professional Services - 1.7%
	382,305	Equifax, Inc.		40,742,244
	1,971,970	Nielsen Holdings plc		93,688,295

				134,430,539

		Consumer Services - 0.7%
	1,592,059	Hilton Worldwide Holdings, Inc.		39,785,554
	335,052	Las Vegas Sands Corp.		16,588,425

				56,373,979

		Diversified Financials - 2.6%
	311,830	Ameriprise Financial, Inc.		35,972,709
	328,330	BlackRock, Inc.		115,562,310
	641,200	Northern Trust Corp.		45,134,068

				196,669,087

		Energy - 9.0%
	958,730	Anadarko Petroleum Corp.		64,119,862
	1,277,640	Canadian Natural Resources Ltd.		29,666,801
	1,837,060	Chevron Corp.		166,952,013
	630,210	EOG Resources, Inc.		54,103,528
	1,906,098	Exxon Mobil Corp.		157,710,548
	1,226,980	Hess Corp.		68,968,546
	1,344,900	Imperial Oil Ltd.		44,717,925
	1,895,450	Marathon Oil Corp.		34,838,371
	439,491	Schlumberger Ltd.		34,350,617
	885,139	Total S.A. ADR		42,690,254

				698,118,465

		Food & Staples Retailing - 3.1%
	1,621,580	CVS Health Corp.		160,179,672
	950,250	Wal-Mart Stores, Inc.		54,392,310
	318,007	Walgreens Boots Alliance, Inc.		26,928,833

				241,500,815

		Food, Beverage & Tobacco - 4.1%
	2,012,780	Coca-Cola Co.		85,241,233
	1,630,500	Mondelez International, Inc. Class A		75,263,880
	730,010	PepsiCo, Inc.		74,599,722
	931,255	Philip Morris International, Inc.		82,322,942

				317,427,777


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.2% - (continued)
		Health Care Equipment & Services - 4.7%
	1,627,710	Baxter International, Inc.	$	60,860,077
	1,123,810	Cardinal Health, Inc.		92,377,182
	1,763,110	Medtronic plc		130,329,091
	681,616	UnitedHealth Group, Inc.		80,280,733

				363,847,083

		Household & Personal Products - 0.5%
	630,130	Colgate-Palmolive Co.		41,809,125

		Insurance - 7.1%
	1,510,750	ACE Ltd.		171,530,555
	1,281,880	Marsh & McLennan Cos., Inc.		71,451,991
	1,441,695	MetLife, Inc.		72,632,594
	1,861,375	Principal Financial Group, Inc.		93,366,570
	1,666,590	Prudential Financial, Inc.		137,493,675

				546,475,385

		Materials - 1.7%
	865,290	Celanese Corp. Series A		61,478,855
	1,579,150	International Paper Co.		67,413,913

				128,892,768

		Media - 3.3%
	3,244,642	Comcast Corp. Class A		203,179,482
	1,643,796	Twenty-First Century Fox, Inc. Class A		50,448,099

				253,627,581

		Pharmaceuticals, Biotechnology & Life Sciences - 11.2%
	3,216,510	AstraZeneca plc ADR		102,574,504
	2,204,340	Bristol-Myers Squibb Co.		145,376,223
	993,880	Eli Lilly & Co.		81,070,792
	1,487,627	Johnson & Johnson		150,294,956
	4,877,558	Merck & Co., Inc.		266,607,320
	3,632,293	Pfizer, Inc.		122,844,149

				868,767,944

		Retailing - 1.1%
	1,179,020	Lowe’s Cos., Inc.		87,047,047

		Semiconductors & Semiconductor Equipment - 2.6%
	4,976,930	Intel Corp.		168,518,850
	624,700	Texas Instruments, Inc.		35,432,984

				203,951,834

		Software & Services - 7.4%
	979,735	Accenture plc Class A		105,027,592
	221,767	Alphabet, Inc. Class A *		163,528,768
	5,253,082	Microsoft Corp.		276,522,237
	604,200	Oracle Corp.		23,467,128

				568,545,725

		Technology Hardware & Equipment - 4.7%
	967,075	Apple, Inc.		115,565,462
	674,940	Avnet, Inc.		30,662,524
	4,823,675	Cisco Systems, Inc.		139,163,024
	578,400	Qualcomm, Inc.		34,368,528
	653,090	Western Digital Corp.		43,639,474

				363,399,012

		Telecommunication Services - 2.6%
	4,263,420	Verizon Communications, Inc.		199,869,130

		Transportation - 4.5%
	473,876	Canadian National Railway Co.		28,949,085
	2,462,302	CSX Corp.		66,457,531
	1,356,680	Delta Air Lines, Inc.		68,973,611

The accompanying notes are an integral part of these financial statements.


		57

The Hartford Dividend and Growth Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.2% - (continued)
		Transportation - 4.5% - (continued)
	358,110	FedEx Corp.	$	55,883,066
	1,255,173	United Parcel Service, Inc. Class B		129,307,922

				349,571,215

		Utilities - 4.0%
	1,063,615	Dominion Resources, Inc.		75,974,020
	1,081,377	Edison International		65,444,936
	1,850,475	Exelon Corp.		51,665,262
	950,505	NextEra Energy, Inc.		97,578,843
	1,439,580	NRG Energy, Inc.		18,556,186

				309,219,247


		Total Common Stocks (cost $5,654,476,992)	$	7,445,529,108


		Total Long-Term Investments (cost $5,654,476,992)	$	7,445,529,108


SHORT-TERM INVESTMENTS - 3.6%
		Other Investment Pools & Funds - 3.6%
	279,377,250	BlackRock Liquidity Funds TempFund Portfolio	$	279,377,250


		Total Short-Term Investments (cost $279,377,250)	$	279,377,250



Total Investments (cost $5,933,854,242) ^{^}	99.8	%	$	7,724,906,358
Other Assets and Liabilities	0.2	%		15,969,268

Total Net Assets	100.0	%	$	7,740,875,626

The accompanying notes are an integral part of these financial statements.


		58

The Hartford Dividend and Growth Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $5,949,964,674 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	2,004,749,609
Unrealized Depreciation		(229,807,925	)

Net Unrealized Appreciation	$	1,774,941,684

*	Non-income producing.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt

The accompanying notes are an integral part of these financial statements.


		59

The Hartford Dividend and Growth Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	102,762,295	$	102,762,295	$	—	$	—
Banks		935,917,851		935,917,851		—		—
Capital Goods		477,305,204		477,305,204		—		—
Commercial & Professional Services		134,430,539		134,430,539		—		—
Consumer Services		56,373,979		56,373,979		—		—
Diversified Financials		196,669,087		196,669,087		—		—
Energy		698,118,465		698,118,465		—		—
Food & Staples Retailing		241,500,815		241,500,815		—		—
Food, Beverage & Tobacco		317,427,777		317,427,777		—		—
Health Care Equipment & Services		363,847,083		363,847,083		—		—
Household & Personal Products		41,809,125		41,809,125		—		—
Insurance		546,475,385		546,475,385		—		—
Materials		128,892,768		128,892,768		—		—
Media		253,627,581		253,627,581		—		—
Pharmaceuticals, Biotechnology & Life Sciences		868,767,944		868,767,944		—		—
Retailing		87,047,047		87,047,047		—		—
Semiconductors & Semiconductor Equipment		203,951,834		203,951,834		—		—
Software & Services		568,545,725		568,545,725		—		—
Technology Hardware & Equipment		363,399,012		363,399,012		—		—
Telecommunication Services		199,869,130		199,869,130		—		—
Transportation		349,571,215		349,571,215		—		—
Utilities		309,219,247		309,219,247		—		—
Short-Term Investments		279,377,250		279,377,250		—		—

Total	$	7,724,906,358	$	7,724,906,358	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		60

The Hartford Equity Income Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.9%
		Banks - 13.6%
	998,930	BB&T Corp.	$	37,110,250
	1,854,420	JP Morgan Chase & Co.		119,146,485
	500,305	M&T Bank Corp.		59,961,554
	977,795	PNC Financial Services Group, Inc.		88,255,777
	954,740	US Bancorp		40,270,933
	2,528,350	Wells Fargo & Co.		136,884,869

				481,629,868

		Capital Goods - 10.6%
	310,245	3M Co.		48,773,617
	378,690	Caterpillar, Inc.		27,640,583
	1,198,185	Eaton Corp. plc		66,990,523
	3,006,820	General Electric Co.		86,957,235
	379,650	Honeywell International, Inc.		39,210,252
	374,700	Raytheon Co.		43,989,780
	606,630	United Technologies Corp.		59,698,458

				373,260,448

		Commercial & Professional Services - 0.6%
	416,710	Waste Management, Inc.		22,402,330

		Consumer Services - 1.1%
	332,400	McDonald’s Corp.		37,311,900

		Diversified Financials - 3.6%
	267,620	Ameriprise Financial, Inc.		30,872,643
	193,635	BlackRock, Inc.		68,153,711
	809,720	Invesco Ltd.		26,858,412

				125,884,766

		Energy - 11.2%
	981,650	Chevron Corp.		89,212,352
	771,520	Enbridge, Inc.		32,936,189
	1,040,680	Exxon Mobil Corp.		86,105,863
	1,468,360	Marathon Oil Corp.		26,988,457
	575,255	Occidental Petroleum Corp.		42,879,508
	511,780	Phillips 66		45,574,009
	2,479,390	Suncor Energy, Inc.		73,712,264

				397,408,642

		Food & Staples Retailing - 0.5%
	328,400	Wal-Mart Stores, Inc.		18,797,616

		Food, Beverage & Tobacco - 6.3%
	915,350	British American Tobacco plc		54,380,532
	1,043,350	Coca-Cola Co.		44,185,873
	263,540	Diageo plc ADR		30,328,183
	836,205	Kraft Heinz Co.		65,198,904
	304,955	Philip Morris International, Inc.		26,958,022

				221,051,514

		Household & Personal Products - 0.6%
	257,865	Procter & Gamble Co.		19,695,729

		Insurance - 7.1%
	693,800	ACE Ltd.		78,774,052
	1,606,850	Marsh & McLennan Cos., Inc.		89,565,819
	978,020	MetLife, Inc.		49,272,648
	697,900	Principal Financial Group, Inc.		35,006,664

				252,619,183

		Materials - 2.2%
	680,570	Dow Chemical Co.		35,165,052
	484,395	Nucor Corp.		20,489,909
	322,930	Packaging Corp. of America		22,104,558

				77,759,519

		Media - 0.9%
	812,215	Thomson Reuters Corp.		33,317,059


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.9% - (continued)
		Pharmaceuticals, Biotechnology & Life Sciences - 12.4%
	1,088,940	AstraZeneca plc ADR	$	34,726,297
	557,910	Bristol-Myers Squibb Co.		36,794,164
	1,077,650	Johnson & Johnson		108,874,979
	1,938,415	Merck & Co., Inc.		105,953,764
	296,396	Novartis AG		26,850,114
	2,490,146	Pfizer, Inc.		84,216,738
	154,856	Roche Holding AG		42,043,228

				439,459,284

		Retailing - 3.5%
	995,020	Home Depot, Inc.		123,024,273

		Semiconductors & Semiconductor Equipment - 5.0%
	579,500	Analog Devices, Inc.		34,839,540
	2,481,840	Intel Corp.		84,035,102
	889,836	Maxim Integrated Products, Inc.		36,465,479
	357,630	Texas Instruments, Inc.		20,284,774

				175,624,895

		Software & Services - 3.8%
	2,579,175	Microsoft Corp.		135,767,772

		Technology Hardware & Equipment - 2.9%
	3,522,350	Cisco Systems, Inc.		101,619,797

		Telecommunication Services - 3.2%
	1,106,740	BCE, Inc.		47,837,982
	1,380,674	Verizon Communications, Inc.		64,725,997

				112,563,979

		Transportation - 1.6%
	442,560	Union Pacific Corp.		39,542,736
	174,460	United Parcel Service, Inc. Class B		17,972,869

				57,515,605

		Utilities - 8.2%
	339,520	CMS Energy Corp.		12,246,486
	646,010	Dominion Resources, Inc.		46,144,494
	426,230	Duke Energy Corp.		30,462,658
	768,840	Eversource Energy		39,164,710
	2,184,025	National Grid plc		31,111,167
	334,640	NextEra Energy, Inc.		34,354,143
	131,900	Sempra Energy		13,507,879
	1,029,690	UGI Corp.		37,758,732
	1,268,140	Xcel Energy, Inc.		45,183,828

				289,934,097


		Total Common Stocks (cost $2,912,822,734)	$	3,496,648,276


		Total Long-Term Investments (cost $2,912,822,734)	$	3,496,648,276


SHORT-TERM INVESTMENTS - 1.3%
		Other Investment Pools & Funds - 1.3%
	46,096,196	Federated Prime Obligations Fund	$	46,096,196


		Total Short-Term Investments (cost $46,096,196)	$	46,096,196



Total Investments (cost $2,958,918,930) ^{^}	100.2	%	$	3,542,744,472
Other Assets and Liabilities	(0.2	)%		(7,630,329	)

Total Net Assets	100.0	%	$	3,535,114,143

The accompanying notes are an integral part of these financial statements.


		61

The Hartford Equity Income Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $2,967,183,246 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	650,215,311
Unrealized Depreciation		(74,654,085	)

Net Unrealized Appreciation	$	575,561,226

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt

The accompanying notes are an integral part of these financial statements.


		62

The Hartford Equity Income Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Banks	$	481,629,868	$	481,629,868	$	—	$	—
Capital Goods		373,260,448		373,260,448		—		—
Commercial & Professional Services		22,402,330		22,402,330		—		—
Consumer Services		37,311,900		37,311,900		—		—
Diversified Financials		125,884,766		125,884,766		—		—
Energy		397,408,642		397,408,642		—		—
Food & Staples Retailing		18,797,616		18,797,616		—		—
Food, Beverage & Tobacco		221,051,514		166,670,982		54,380,532		—
Household & Personal Products		19,695,729		19,695,729		—		—
Insurance		252,619,183		252,619,183		—		—
Materials		77,759,519		77,759,519		—		—
Media		33,317,059		33,317,059		—		—
Pharmaceuticals, Biotechnology & Life Sciences		439,459,284		370,565,942		68,893,342		—
Retailing		123,024,273		123,024,273		—		—
Semiconductors & Semiconductor Equipment		175,624,895		175,624,895		—		—
Software & Services		135,767,772		135,767,772		—		—
Technology Hardware & Equipment		101,619,797		101,619,797		—		—
Telecommunication Services		112,563,979		112,563,979		—		—
Transportation		57,515,605		57,515,605		—		—
Utilities		289,934,097		258,822,930		31,111,167		—
Short-Term Investments		46,096,196		46,096,196		—		—

Total	$	3,542,744,472	$	3,388,359,431	$	154,385,041	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		63

The Hartford Growth Opportunities Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.4%
		Automobiles & Components - 0.6%
	150,652	Tesla Motors, Inc. *	$	31,174,418

		Banks - 2.2%
	3,451,396	Bank of America Corp.		57,914,425
	609,473	PNC Financial Services Group, Inc.		55,011,033

				112,925,458

		Capital Goods - 5.6%
	1,144,190	AerCap Holdings N.V. *		47,483,885
	1,088,145	AMETEK, Inc.		59,652,109
	838,013	Danaher Corp.		78,194,993
	811,974	DigitalGlobe, Inc. *		12,122,772
	1,306,799	Fortune Brands Home & Security, Inc.		68,384,791
	4,106,956	Lithium Technology Corp. *⁽¹⁾⁽²⁾		22,506,119

				288,344,669

		Commercial & Professional Services - 2.4%
	63,425	Klarna Holding AB⁽¹⁾⁽²⁾		6,433,344
	1,307,774	Nielsen Holdings plc		62,132,343
	464,255	Stericycle, Inc. *		56,346,629

				124,912,316

		Consumer Durables & Apparel - 3.3%
	2,385,429	Burberry Group plc		48,725,032
	657,837	Harman International Industries, Inc.		72,335,757
	15,742,560	Samsonite International S.A.		46,614,682

				167,675,471

		Consumer Services - 5.0%
	69,457	Chipotle Mexican Grill, Inc. *		44,468,455
	2,261,262	Diamond Resorts International, Inc. *		64,310,291
	1,827,066	Hilton Worldwide Holdings, Inc.		45,658,379
	198,693	Panera Bread Co. Class A *		35,242,178
	782,682	Wyndham Worldwide Corp.		63,671,181

				253,350,484

		Diversified Financials - 2.7%
	2,000,000	Double Eagle Acquisition Corp. *		20,800,000
	3,869,044	LendingClub Corp. PIPE *		54,863,044
	90,156	McGraw Hill Financial, Inc.		8,352,052
	769,408	Northern Trust Corp.		54,158,629

				138,173,725

		Energy - 1.4%
	213,349	Concho Resources, Inc. *		24,729,282
	322,400	Diamondback Energy, Inc. *		23,806,016
	177,014	Pioneer Natural Resources Co.		24,275,700

				72,810,998

		Food, Beverage & Tobacco - 5.0%
	2,251,091	Mondelez International, Inc. Class A		103,910,361
	634,811	Monster Beverage Corp. *		86,537,435
	4,362,917	Nomad Foods Ltd. *		63,698,588

				254,146,384

		Health Care Equipment & Services - 8.3%
	370,907	athenahealth, Inc. *		56,544,772
	570,845	Becton Dickinson and Co.		81,356,829
	3,615,829	Boston Scientific Corp. *		66,097,354
	1,513,933	Cerner Corp. *		100,358,619
	265,516	DexCom, Inc. *		22,122,793
	1,252,366	Hologic, Inc. *		48,666,943
	96,456	Intuitive Surgical, Inc. *		47,900,050

				423,047,360


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.4% - (continued)
		Household & Personal Products - 1.1%
	693,699	Estee Lauder Cos., Inc. Class A	$	55,815,021

		Insurance - 1.1%
	928,012	American International Group, Inc.		58,520,437

		Materials - 1.1%
	5,268,476	Platform Specialty Products Corp. *		55,002,889

		Pharmaceuticals, Biotechnology & Life Sciences - 13.7%
	280,075	Allergan plc *		86,394,735
	927,241	AstraZeneca plc		59,095,380
	2,867,335	Bristol-Myers Squibb Co.		189,100,743
	872,044	Eisai Co., Ltd.		54,545,993
	266,299	Illumina, Inc. *		38,155,321
	143,374	Incyte Corp. *		16,850,746
	1,474,756	Merck & Co., Inc.		80,610,163
	1,936,581	Mylan N.V. *		85,383,856
	466,010	Novartis AG		42,215,218
	86,032	Regeneron Pharmaceuticals, Inc. *		47,953,377

				700,305,532

		Real Estate - 3.3%
	1,035,381	American Tower Corp. REIT		105,847,000
	1,630,620	CBRE Group, Inc. Class A *		60,789,514
	81,341	WeWork Companies, Inc. Class A *⁽¹⁾⁽²⁾		2,407,742

				169,044,256

		Retailing - 7.6%
	266,595	Advance Auto Parts, Inc.		52,900,446
	397,419	Amazon.com, Inc. *		248,744,552
	116,585	Honest Co. *⁽¹⁾⁽²⁾		4,800,912
	123,196	JAND, Inc. Class A *⁽¹⁾⁽²⁾		1,273,449
	57,419	Priceline Group, Inc. *		83,501,006

				391,220,365

		Semiconductors & Semiconductor Equipment - 1.0%
	661,328	NXP Semiconductors N.V. *		51,815,049

		Software & Services - 20.0%
	745,141	Akamai Technologies, Inc. *		45,319,476
	667,361	Alibaba Group Holding Ltd. ADR *		55,944,873
	175,499	Alphabet, Inc. Class A *		129,411,208
	206,587	Alphabet, Inc. Class C *		146,844,105
	454,126	Apigee Corp. *		4,382,316
	502,716	CoStar Group, Inc. *		102,086,538
	1,559,721	Facebook, Inc. Class A *		159,044,750
	829,467	Mobileye N.V. *		37,757,338
	929,564	ServiceNow, Inc. *		75,898,901
	801,562	SS&C Technologies Holdings, Inc.		59,435,822
	4,049,500	Tencent Holdings Ltd.		76,330,528
	948,237	Workday, Inc. Class A *		74,882,276
	584,103	Zillow Group, Inc. Class A *		17,996,213
	1,341,736	Zillow Group, Inc. Class C *		37,152,670

				1,022,487,014

		Technology Hardware & Equipment - 5.0%
	1,210,079	Apple, Inc.		144,604,441
	752,644	Arista Networks, Inc. *		48,553,064
	1,412,698	CDW Corp. of Delaware		63,133,474
	99,700	Pure Storage, Inc. Class A *		1,757,711

				258,048,690


		Total Common Stocks (cost $4,224,266,206)	$	4,628,820,536

The accompanying notes are an integral part of these financial statements.


		64

The Hartford Growth Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
PREFERRED STOCKS - 6.1%
		Consumer Durables & Apparel - 0.2%
	923,832	One Kings Lane, Inc. *⁽¹⁾⁽²⁾	$	12,573,354

		Consumer Services - 0.3%
	2,428,921	Draftkings, Inc. *⁽¹⁾⁽²⁾		15,825,878

		Materials - 0.2%
	470,535	Rubicon Minerals Corp.⁽¹⁾⁽²⁾		8,050,383

		Real Estate - 0.6%
	2,437,006	Redfin Corp. Series G *⁽¹⁾⁽²⁾		7,232,863
	404,267	WeWork Companies, Inc. Class D-1 *⁽¹⁾⁽²⁾		11,966,546
	317,638	WeWork Companies, Inc. Class D-2 *⁽¹⁾⁽²⁾		9,402,275

				28,601,684

		Retailing - 0.8%
	443,446	Forward Ventures, Inc. *⁽¹⁾⁽²⁾		17,493,945
	275,096	JAND, Inc. Series D *⁽¹⁾⁽²⁾		2,843,604
	418,006	Tory Burch LLC *⁽¹⁾⁽²⁾		22,798,038

				43,135,587

		Software & Services - 3.6%
	1,526,069	Birst, Inc. Series F *⁽¹⁾⁽²⁾		8,022,240
	387,642	Cloudera, Inc. *⁽¹⁾⁽²⁾		11,764,935
	5,668,755	Essence Group Holdings Corp. *⁽¹⁾⁽²⁾		9,183,383
	169,309	General Assembly Space, Inc. *⁽¹⁾⁽²⁾		7,469,712
	743,470	Lookout, Inc. Series F *⁽¹⁾⁽²⁾		6,133,627
	1,078,374	MarkLogic Corp. Series F *⁽¹⁾⁽²⁾		12,606,192
	610,175	Nutanix, Inc.*⁽¹⁾⁽²⁾		10,983,150
	282,178	Pinterest, Inc. Series G *⁽¹⁾⁽²⁾		9,116,018
	2,311,920	Uber Technologies, Inc. *⁽¹⁾⁽²⁾		82,477,052
	566,228	Veracode, Inc. *⁽¹⁾⁽²⁾		16,839,621
	3,194,823	Zuora, Inc. Series F *⁽¹⁾⁽²⁾		10,924,282

				185,520,212

		Technology Hardware & Equipment - 0.2%
	654,892	Pure Storage, Inc. *⁽¹⁾⁽²⁾		10,538,700

		Telecommunication Services - 0.2%
	19,187	DocuSign, Inc. Series B *⁽¹⁾⁽²⁾		373,954
	5,747	DocuSign, Inc. Series B-1 *⁽¹⁾⁽²⁾		112,009
	13,788	DocuSign, Inc. Series D *⁽¹⁾⁽²⁾		268,728
	356,583	DocuSign, Inc. Series E *⁽¹⁾⁽²⁾		6,949,803
	74,347	DocuSign, Inc. Series F *⁽¹⁾⁽²⁾		1,449,023

				9,153,517


		Total Preferred Stocks (cost $244,303,666)	$	313,399,315


CONVERTIBLE PREFERRED STOCKS - 0.2%
		Retailing - 0.2%
	272,032	Honest Co. Series C *⁽¹⁾⁽²⁾	$	11,202,142


		Total Convertible Preferred Stocks (cost $7,360,451)	$	11,202,142


		Total Long-Term Investments (cost $4,475,930,323)	$	4,953,421,993


Shares or Principal Amount			Market Value^†
SHORT-TERM INVESTMENTS - 3.6%
		Other Investment Pools & Funds - 3.6%
	185,676,765	Federated Prime Obligations Fund	$	185,676,765


		Total Short-Term Investments (cost $185,676,765)	$	185,676,765



Total Investments (cost $4,661,607,088) ^{^}	100.3	%	$	5,139,098,758
Other Assets and Liabilities	(0.3	)%		(17,766,241	)

Total Net Assets	100.0	%	$	5,121,332,517

The accompanying notes are an integral part of these financial statements.


		65

The Hartford Growth Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $4,679,962,285 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	644,826,971
Unrealized Depreciation		(185,690,498)

Net Unrealized Appreciation	$	459,136,473

*	Non-income producing.

⁽¹⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $362,023,023, which represents 7.1% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽²⁾


Period Acquired	Shares/Par		Security	Cost
03/2015		1,526,069	Birst, Inc. Series F Preferred	$	8,913,616
02/2014		387,642	Cloudera, Inc. Preferred		5,644,068
02/2014		19,187	DocuSign, Inc. Series B Preferred		251,971
02/2014		5,747	DocuSign, Inc. Series B-1 Preferred		75,472
02/2014		13,788	DocuSign, Inc. Series D Preferred		181,069
02/2014		356,583	DocuSign, Inc. Series E Preferred		4,682,791
04/2015		74,347	DocuSign, Inc. Series F Preferred		1,419,515
02/2014		2,428,921	Draftkings, Inc. Preferred		4,375,172
05/2014		5,668,755	Essence Group Holdings Corp. Preferred		8,964,002
11/2014		443,446	Forward Ventures, Inc. Preferred		13,805,011
07/2015		169,309	General Assembly Space, Inc. Preferred		8,299,680
08/2014		116,585	Honest Co.		3,154,475
08/2014		272,032	Honest Co. Series C Convertible Preferred		7,360,451
04/2015		123,196	JAND, Inc. Class A		1,414,943
04/2015		275,096	JAND, Inc. Series D Preferred		3,159,560
08/2015		63,425	Klarna Holding AB		6,956,488
08/2013		4,106,956	Lithium Technology Corp.		20,017,304
07/2014		743,470	Lookout, Inc. Series F Preferred		8,492,732
04/2015		1,078,374	MarkLogic Corp. Series F Preferred		12,524,451
08/2014		610,175	Nutanix, Inc. Preferred		8,174,209
01/2014		923,832	One Kings Lane, Inc. Preferred		14,242,718
03/2015		282,178	Pinterest, Inc. Series G Preferred		10,128,909
04/2014		654,892	Pure Storage, Inc. Preferred		10,298,766
12/2014		2,437,006	Redfin Corp. Series G Preferred		8,036,515
09/2015		470,535	Rubicon Minerals Corp. Preferred		9,392,114
11/2013		418,006	Tory Burch LLC Preferred		32,761,838
06/2014		2,311,920	Uber Technologies, Inc. Preferred		35,864,931
08/2014		566,228	Veracode, Inc. Preferred		10,455,910
12/2014		81,341	WeWork Companies, Inc. Class A		1,354,422
12/2014		404,267	WeWork Companies, Inc. Class D-1 Preferred		6,731,514
12/2014		317,638	WeWork Companies, Inc. Class D-2 Preferred		5,289,041
01/2015		3,194,823	Zuora, Inc. Series F Preferred		12,138,091

				$	284,561,749

The accompanying notes are an integral part of these financial statements.


		66

The Hartford Growth Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

At October 31, 2015, the aggregate value of these securities were $362,023,023, which represents 7.1% of total net assets.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt
PIPE		Private Investment in Public Equity
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		67

The Hartford Growth Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	31,174,418	$	31,174,418	$	—	$	—
Banks		112,925,458		112,925,458		—		—
Capital Goods		288,344,669		265,838,550		—		22,506,119
Commercial & Professional Services		124,912,316		118,478,972		—		6,433,344
Consumer Durables & Apparel		167,675,471		118,950,439		48,725,032		—
Consumer Services		253,350,484		253,350,484		—		—
Diversified Financials		138,173,725		138,173,725		—		—
Energy		72,810,998		72,810,998		—		—
Food, Beverage & Tobacco		254,146,384		254,146,384		—		—
Health Care Equipment & Services		423,047,360		423,047,360		—		—
Household & Personal Products		55,815,021		55,815,021		—		—
Insurance		58,520,437		58,520,437		—		—
Materials		55,002,889		55,002,889		—		—
Pharmaceuticals, Biotechnology & Life Sciences		700,305,532		544,448,941		155,856,591		—
Real Estate		169,044,256		166,636,514		—		2,407,742
Retailing		391,220,365		385,146,004		—		6,074,361
Semiconductors & Semiconductor Equipment		51,815,049		51,815,049		—		—
Software & Services		1,022,487,014		946,156,486		76,330,528		—
Technology Hardware & Equipment		258,048,690		258,048,690		—		—
Preferred Stocks		313,399,315		—		—		313,399,315
Convertible Preferred Stocks		11,202,142		—		—		11,202,142
Short-Term Investments		185,676,765		185,676,765		—		—

Total	$	5,139,098,758	$	4,496,163,584	$	280,912,151	$	362,023,023

⁽¹⁾	For the year ended October 31, 2015, investments valued at $33,300,882 were transferred from Level 2 to Level 1, and there were no transfers from Level 1 to Level 2. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Convertible Preferred Stocks		Preferred Stocks			Total
Beginning balance	$	49,120,034		$	6,624,406	$	162,484,112		$	218,228,552
Purchases		17,550,868			—		104,213,192			121,764,060
Sales		—			—		(41,750,492	)		(41,750,492	)
Accrued discounts/(premiums)		—			—		—			—
Total realized gain/(loss)		—			—		9,911,880			9,911,880
Net change in unrealized appreciation/depreciation		2,363,926			4,577,736		78,540,623			85,482,285
Transfers into Level 3⁽¹⁾		—			—		—			—
Transfers out of Level 3⁽¹⁾		(31,613,262	)		—		—			(31,613,262	)

Ending balance	$	37,421,566		$	11,202,142	$	313,399,315		$	362,023,023

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $84,532,745.

The accompanying notes are an integral part of these financial statements.


		68

The Hartford Growth Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		69

The Hartford Healthcare Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.6%
		Biotechnology - 24.8%
	701,870	Achillion Pharmaceuticals, Inc.*	$	5,488,623
	124,810	Acorda Therapeutics, Inc. *		4,498,152
	589,411	Alkermes plc *		42,390,439
	182,300	Alnylam Pharmaceuticals, Inc. *		15,668,685
	211,371	Anacor Pharmaceuticals, Inc. *		23,760,214
	1,957,723	Arena Pharmaceuticals, Inc. *		3,700,097
	97,563	Baxalta, Inc.		3,362,021
	818,756	BioCryst Pharmaceuticals, Inc. *		7,360,617
	30,053	Biogen, Inc. *		8,730,697
	9,600	Blueprint Medicines Corp. *		192,864
	255,950	Cepheid *		8,548,730
	12,180	Chiasma, Inc. *		276,973
	527,073	Dicerna Pharmaceuticals, Inc. *		5,281,272
	254,280	Five Prime Therapeutics, Inc. *		8,175,102
	415,264	Galapagos N.V. *		20,008,724
	720,260	Gilead Sciences, Inc.		77,881,714
	396,497	GlycoMimetics, Inc. *		2,612,915
	252,988	Incyte Corp. *		29,733,680
	167,512	Innate Pharma S.A. *		2,409,856
	376,223	Ironwood Pharmaceuticals, Inc. *		4,273,893
	170,004	Nivalis Therapeutics, Inc. *		1,363,432
	492,066	Otonomy, Inc. *		10,648,308
	211,440	Portola Pharmaceuticals, Inc. *		10,066,658
	96,700	PTC Therapeutics, Inc. *		2,404,929
	94,412	Regeneron Pharmaceuticals, Inc. *		52,624,305
	462,020	Regulus Therapeutics, Inc. *		3,072,433
	847,860	Rigel Pharmaceuticals, Inc. *		2,153,564
	83,534	Seattle Genetics, Inc. *		3,465,826
	197,060	T2 Biosystems, Inc. *		2,191,307
	353,483	TESARO, Inc. *		16,072,872
	447,402	Trevena, Inc. *		4,304,007
	158,283	Vertex Pharmaceuticals, Inc. *		19,744,222

				402,467,131

		Drug Retail - 2.2%
	149,810	CVS Health Corp.		14,798,232
	1,087,650	Rite Aid Corp. *		8,570,682
	137,143	Walgreens Boots Alliance, Inc.		11,613,269

				34,982,183

		Health Care Distributors - 4.0%
	307,780	Cardinal Health, Inc.		25,299,516
	218,060	McKesson Corp.		38,989,128

				64,288,644

		Health Care Equipment - 19.9%
	848,860	Abbott Laboratories		38,028,928
	341,280	AtriCure, Inc. *		6,322,212
	636,643	Baxter International, Inc.		23,804,082
	189,011	Becton Dickinson and Co.		26,937,848
	2,148,390	Boston Scientific Corp. *		39,272,569
	181,410	ConforMIS, Inc. *		3,550,194
	247,430	EndoChoice Holdings, Inc. *		2,553,478
	670,435	Globus Medical, Inc. Class A *		14,984,222
	94,545	HeartWare International, Inc. *		4,083,398
	125,560	Invuity, Inc. *		1,686,271
	652,680	K2M Group Holdings, Inc. *		11,911,410
	1,004,708	Medtronic plc		74,268,015
	429,402	St. Jude Medical, Inc.		27,400,142
	257,110	Stryker Corp.		24,584,858
	90,982	Teleflex, Inc.		12,100,606


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.6% - (continued)
		Health Care Equipment - 19.9% - (continued)
	633,509	TriVascular Technologies, Inc. *	$	4,282,521
	62,163	Zimmer Biomet Holdings, Inc.		6,500,385

				322,271,139

		Health Care Facilities - 3.0%
	101,310	Acadia Healthcare Co., Inc. *		6,221,447
	200,513	Al Noor Hospitals Group plc		3,629,089
	347,320	HCA Holdings, Inc. *		23,892,143
	235,833	NMC Health plc		2,770,327
	93,790	Universal Health Services, Inc. Class B		11,450,821

				47,963,827

		Health Care Services - 0.9%
	407,386	Envision Healthcare Holdings, Inc. *		11,488,285
	198,615	Teladoc, Inc. *		3,906,757

				15,395,042

		Health Care Supplies - 0.5%
	104,186	Dentsply International, Inc.		6,339,718
	224,400	Endologix, Inc. *		1,916,376

				8,256,094

		Health Care Technology - 3.1%
	447,914	Allscripts Healthcare Solutions, Inc. *		6,297,671
	89,070	athenahealth, Inc. *		13,578,722
	291,243	Cerner Corp. *		19,306,498
	199,100	IMS Health Holdings, Inc. *		5,419,502
	247,707	Inovalon Holdings, Inc. Class A *		5,709,646

				50,312,039

		Internet Software & Services - 0.3%
	584,700	Everyday Health, Inc. *		5,496,180

		Life Sciences Tools & Services - 4.8%
	321,490	Agilent Technologies, Inc.		12,139,462
	101,870	Illumina, Inc. *		14,595,934
	45,957	MorphoSys AG *		2,843,361
	136,980	PRA Health Sciences, Inc. *		4,799,779
	97,830	Quintiles Transnational Holdings, Inc. *		6,226,879
	229,610	Thermo Fisher Scientific, Inc.		30,028,396
	171,070	WuXi PharmaTech Cayman, Inc. ADR *		7,646,829

				78,280,640

		Managed Health Care - 7.0%
	323,990	Aetna, Inc.		37,187,572
	246,100	Qualicorp S.A.		1,033,779
	637,460	UnitedHealth Group, Inc.		75,080,039

				113,301,390

		Pharmaceuticals - 26.1%
	442,667	Aerie Pharmaceuticals, Inc. *		10,097,234
	245,098	Allergan plc *		75,605,380
	34,767	Almirall S.A.		669,206
	1,254,440	AstraZeneca plc ADR		40,004,092
	1,552,310	Bristol-Myers Squibb Co.		102,374,845
	313,900	Daiichi Sankyo Co., Ltd.		6,164,694
	190,100	Eisai Co., Ltd.		11,890,677
	347,660	Eli Lilly & Co.		28,358,626
	3,063	Intersect ENT, Inc. *		28,057
	84,270	Johnson & Johnson		8,513,798
	319,217	Medicines Co. *		10,929,990
	320,540	MediWound Ltd. *		2,878,449
	382,270	Merck & Co., Inc.		20,894,878

The accompanying notes are an integral part of these financial statements.


		70

The Hartford Healthcare Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 96.6% - (continued)
		Pharmaceuticals - 26.1% - (continued)
	777,880	Mylan N.V. *	$	34,296,729
	328,500	MyoKardia, Inc. *		3,353,985
	685,000	Navbriva Therapeutics AG ADR *		6,815,750
	185,602	Ocular Therapeutix, Inc. *		1,601,745
	53,400	Ono Pharmaceutical Co., Ltd.		7,315,516
	708,300	Shionogi & Co., Ltd.		29,051,980
	596,741	Tetraphase Pharmaceuticals, Inc. *		5,388,571
	164,905	UCB S.A.		14,254,044
	562,351	XenoPort, Inc. *		3,435,965

				423,924,211


		Total Common Stocks (cost $1,319,189,679)	$	1,566,938,520


		Total Long-Term Investments (cost $1,319,189,679)	$	1,566,938,520


SHORT-TERM INVESTMENTS - 3.1%
		Other Investment Pools & Funds - 3.1%
	50,791,927	Federated Prime Obligations Fund	$	50,791,927


		Total Short-Term Investments (cost $50,791,927)	$	50,791,927



Total Investments (cost $1,369,981,606) ^{^}	99.7	%	$	1,617,730,447
Other Assets and Liabilities	0.3	%		4,691,536

Total Net Assets	100.0	%	$	1,622,421,983

The accompanying notes are an integral part of these financial statements.


		71

The Hartford Healthcare Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $1,398,536,381 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	288,195,933
Unrealized Depreciation		(69,001,867	)

Net Unrealized Appreciation	$	219,194,066

*	Non-income producing.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt

The accompanying notes are an integral part of these financial statements.


		72

The Hartford Healthcare Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Biotechnology	$	402,467,131	$	380,048,551	$	22,418,580	$	—
Drug Retail		34,982,183		34,982,183		—		—
Health Care Distributors		64,288,644		64,288,644		—		—
Health Care Equipment		322,271,139		322,271,139		—		—
Health Care Facilities		47,963,827		44,334,738		3,629,089		—
Health Care Services		15,395,042		15,395,042		—		—
Health Care Supplies		8,256,094		8,256,094		—		—
Health Care Technology		50,312,039		50,312,039		—		—
Internet Software & Services		5,496,180		5,496,180		—		—
Life Sciences Tools & Services		78,280,640		75,437,279		2,843,361		—
Managed Health Care		113,301,390		113,301,390		—		—
Pharmaceuticals		423,924,211		354,578,094		69,346,117		—
Short-Term Investments		50,791,927		50,791,927		—		—

Total	$	1,617,730,447	$	1,519,493,300	$	98,237,147	$	—

⁽¹⁾	For the year ended October 31, 2015, investments valued at $3,976,320 were transferred from Level 1 to Level 2, and there were no transfers from Level 2 to Level 1. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		73

The Hartford MidCap Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.7%
		Automobiles & Components - 1.2%
	1,186,401	Harley-Davidson, Inc.	$	58,667,529

		Banks - 3.9%
	223,197	Cullen/Frost Bankers, Inc.		15,275,602
	469,902	East West Bancorp, Inc.		18,979,342
	843,407	First Republic Bank		55,082,911
	870,301	M&T Bank Corp.		104,305,575

				193,643,430

		Capital Goods - 7.2%
	1,871,602	Allison Transmission Holdings, Inc.		53,714,977
	505,333	Colfax Corp. *		13,623,778
	826,455	Fastenal Co.		32,363,978
	920,256	IDEX Corp.		70,638,851
	200,922	Jacobs Engineering Group, Inc. *		8,065,009
	760,120	Lennox International, Inc.		100,951,537
	666,868	MSC Industrial Direct Co., Inc. Class A		41,859,304
	666,929	PACCAR, Inc.		35,113,812

				356,331,246

		Commercial & Professional Services - 10.3%
	764,205	Clean Harbors, Inc. *		35,527,890
	1,109,937	Equifax, Inc.		118,285,986
	1,133,879	ManpowerGroup, Inc.		104,067,415
	1,878,622	Robert Half International, Inc.		98,928,235
	98,806	Towers Watson & Co. Class A		12,208,469
	1,265,765	TransUnion *		32,542,818
	1,513,623	TriNet Group, Inc. *		28,728,565
	1,543,430	Waste Connections, Inc.		84,086,066

				514,375,444

		Consumer Durables & Apparel - 3.2%
	524,057	Harman International Industries, Inc.		57,625,308
	58,435	NVR, Inc. *		95,702,505
	101,557	Tempur Sealy International, Inc. *		7,905,197

				161,233,010

		Consumer Services - 0.7%
	582,353	Choice Hotels International, Inc.		30,462,885
	34,361	Wynn Resorts Ltd.		2,403,552

				32,866,437

		Diversified Financials - 5.7%
	432,198	Factset Research Systems, Inc.		75,686,514
	620,471	Invesco Ltd.		20,581,023
	372,357	Moody’s Corp.		35,805,849
	795,912	MSCI, Inc.		53,326,104
	715,672	Northern Trust Corp.		50,376,152
	973,350	SEI Investments Co.		50,438,997

				286,214,639

		Energy - 6.1%
	277,580	Cimarex Energy Co.		32,771,095
	3,123,239	Cobalt International Energy, Inc. *		23,955,243
	455,815	Diamondback Energy, Inc. *		33,657,380
	681,803	Energen Corp.		39,646,844
	479,931	Gulfport Energy Corp. *		14,623,498
	1,567,320	Memorial Resource Development Corp. *		27,725,891
	671,748	Newfield Exploration Co. *		26,997,552
	1,338,542	Patterson-UTI Energy, Inc.		19,930,890
	216,620	Pioneer Natural Resources Co.		29,707,267
	2,223,990	QEP Resources, Inc.		34,382,885
	505,775	World Fuel Services Corp.		22,486,757

				305,885,302


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.7% - (continued)
		Food & Staples Retailing - 0.7%
	380,074	PriceSmart, Inc.	$	32,678,763

		Food, Beverage & Tobacco - 1.7%
	632,347	Monster Beverage Corp. *		86,201,543

		Health Care Equipment & Services - 9.6%
	1,743,248	Envision Healthcare Holdings, Inc. *		49,159,594
	2,032,985	IMS Health Holdings, Inc. *		55,337,852
	795,023	MEDNAX, Inc. *		56,025,271
	1,277,897	Patterson Cos., Inc.		60,572,318
	695,008	Sirona Dental Systems, Inc. *		75,846,223
	1,043,090	Team Health Holdings, Inc. *		62,241,180
	689,462	Universal Health Services, Inc. Class B		84,176,415
	453,682	Varian Medical Systems, Inc. *		35,627,647

				478,986,500

		Insurance - 6.1%
	109,139	Alleghany Corp. *		54,162,411
	115,482	Fairfax Financial Holdings Ltd.		56,868,438
	139,825	Markel Corp. *		121,368,100
	46,533	White Mountains Insurance Group Ltd.		36,761,070
	647,520	WR Berkley Corp.		36,151,042

				305,311,061

		Materials - 2.9%
	584,241	Ball Corp.		40,020,509
	591,716	Packaging Corp. of America		40,502,960
	117,381	Sherwin-Williams Co.		31,320,772
	618,341	Silgan Holdings, Inc.		31,455,007

				143,299,248

		Pharmaceuticals, Biotechnology & Life Sciences - 6.5%
	421,421	Agios Pharmaceuticals, Inc. *		30,704,734
	1,280,151	Alkermes plc *		92,068,460
	257,828	Alnylam Pharmaceuticals, Inc. *		22,160,317
	1,937,028	Ironwood Pharmaceuticals, Inc. *		22,004,638
	284,716	Jazz Pharmaceuticals plc *		39,085,812
	190,091	Mettler-Toledo International, Inc. *		59,116,400
	466,236	Waters Corp. *		59,584,961

				324,725,322

		Retailing - 5.9%
	686,013	Advance Auto Parts, Inc.		136,125,560
	1,373,662	CarMax, Inc. *		81,059,795
	348,316	Tiffany & Co.		28,715,171
	586,466	TripAdvisor, Inc. *		49,134,121

				295,034,647

		Semiconductors & Semiconductor Equipment - 1.1%
	492,709	First Solar, Inc. *		28,118,903
	916,554	SunPower Corp. *		24,600,309

				52,719,212

		Software & Services - 13.0%
	1,268,126	Akamai Technologies, Inc. *		77,127,423
	5,845,811	Genpact Ltd. *		144,859,197
	404,002	Global Payments, Inc.		55,109,913
	580,791	Guidewire Software, Inc. *		33,819,460
	1,903,879	HomeAway, Inc. *		60,086,421
	2,541,406	Vantiv, Inc. Class A *		127,451,511
	736,582	VeriSign, Inc. *		59,368,509
	565,672	WEX, Inc. *		50,859,569
	470,242	Zillow Group, Inc. Class A *		14,488,156
	940,484	Zillow Group, Inc. Class C *		26,042,002

				649,212,161

The accompanying notes are an integral part of these financial statements.


		74

The Hartford MidCap Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.7% - (continued)
		Technology Hardware & Equipment - 7.7%
	1,064,398	Amphenol Corp. Class A	$	57,711,660
	286,142	Arista Networks, Inc. *		18,459,020
	1,340,337	CDW Corp. of Delaware		59,899,661
	424,139	F5 Networks, Inc. *		46,740,118
	404,740	FEI Co.		29,218,181
	2,423,458	National Instruments Corp.		73,842,765
	1,705,256	Nimble Storage, Inc. *		38,538,786
	493,004	Pure Storage, Inc. Class A *		8,691,660
	2,323,262	Trimble Navigation Ltd. *		52,854,210

				385,956,061

		Transportation - 4.2%
	32,319	Alaska Air Group, Inc.		2,464,324
	81,910	AMERCO		33,280,852
	978,885	Genesee & Wyoming, Inc. Class A *		65,683,183
	723,807	J.B. Hunt Transport Services, Inc.		55,277,141
	2,027,027	JetBlue Airways Corp. *		50,351,351

				207,056,851

		Utilities - 2.0%
	331,069	Eversource Energy		16,864,655
	1,647,405	UGI Corp.		60,410,341
	411,015	WEC Energy Group, Inc.		21,191,934

				98,466,930


		Total Common Stocks (cost $3,900,406,068)	$	4,968,865,336


		Total Long-Term Investments (cost $3,900,406,068)	$	4,968,865,336


SHORT-TERM INVESTMENTS - 0.3%
		Other Investment Pools & Funds - 0.3%
	15,226,724	BlackRock Liquidity Funds TempFund Portfolio	$	15,226,724


		Total Short-Term Investments (cost $15,226,724)	$	15,226,724



Total Investments (cost $3,915,632,792) ^{^}	100.0	%	$	4,984,092,060
Other Assets and Liabilities	0.0	%		(1,338,177	)

Total Net Assets	100.0	%	$	4,982,753,883

The accompanying notes are an integral part of these financial statements.


		75

The Hartford MidCap Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $3,923,037,788 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	1,260,220,822
Unrealized Depreciation		(199,166,550	)

Net Unrealized Appreciation	$	1,061,054,272

*	Non-income producing.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
MSCI		Morgan Stanley Capital International

The accompanying notes are an integral part of these financial statements.


		76

The Hartford MidCap Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	58,667,529	$	58,667,529	$	—	$	—
Banks		193,643,430		193,643,430		—		—
Capital Goods		356,331,246		356,331,246		—		—
Commercial & Professional Services		514,375,444		514,375,444		—		—
Consumer Durables & Apparel		161,233,010		161,233,010		—		—
Consumer Services		32,866,437		32,866,437		—		—
Diversified Financials		286,214,639		286,214,639		—		—
Energy		305,885,302		305,885,302		—		—
Food & Staples Retailing		32,678,763		32,678,763		—		—
Food, Beverage & Tobacco		86,201,543		86,201,543		—		—
Health Care Equipment & Services		478,986,500		478,986,500		—		—
Insurance		305,311,061		305,311,061		—		—
Materials		143,299,248		143,299,248		—		—
Pharmaceuticals, Biotechnology & Life Sciences		324,725,322		324,725,322		—		—
Retailing		295,034,647		295,034,647		—		—
Semiconductors & Semiconductor Equipment		52,719,212		52,719,212		—		—
Software & Services		649,212,161		649,212,161		—		—
Technology Hardware & Equipment		385,956,061		385,956,061		—		—
Transportation		207,056,851		207,056,851		—		—
Utilities		98,466,930		98,466,930		—		—
Short-Term Investments		15,226,724		15,226,724		—		—

Total	$	4,984,092,060	$	4,984,092,060	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		77

The Hartford MidCap Value Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3%
		Automobiles & Components - 0.5%
	79,500	Goodyear Tire & Rubber Co.	$	2,610,780

		Banks - 9.8%
	243,561	BankUnited, Inc.		9,055,598
	64,607	CIT Group, Inc.		2,778,101
	220,647	Comerica, Inc.		9,576,080
	122,300	EverBank Financial Corp.		2,110,898
	130,703	IBERIABANK Corp.		7,924,523
	6,013	Provident Financial Services, Inc.		122,184
	75,288	South State Corp.		5,834,820
	369,719	Zions Bancorporation		10,636,815

				48,039,019

		Capital Goods - 12.1%
	206,768	Barnes Group, Inc.		7,772,409
	75,588	Curtiss-Wright Corp.		5,257,901
	77,621	Esterline Technologies Corp. *		5,980,698
	164,027	Generac Holdings, Inc. *		5,176,692
	84,934	Hubbell, Inc. Class B		8,225,858
	120,964	Moog, Inc. Class A *		7,470,737
	37,781	Orbital ATK, Inc.		3,234,809
	177,177	Rexel S.A.		2,418,078
	715,335	Sanwa Holdings Corp.		5,786,159
	119,056	Sensata Technologies Holding N.V. *		5,725,403
	45,744	WESCO International, Inc. *		2,238,254

				59,286,998

		Consumer Durables & Apparel - 9.0%
	176,189	D.R. Horton, Inc.		5,187,004
	28,089,460	Global Brands Group Holding Ltd. *		5,823,640
	171,992	Lennar Corp. Class A		8,611,639
	237,153	Newell Rubbermaid, Inc.		10,062,402
	493,607	Performance Sports Group Ltd. *		5,666,608
	131,700	PulteGroup, Inc.		2,414,061
	878,425	Samsonite International S.A.		2,601,070
	98,378	Toll Brothers, Inc. *		3,538,657

				43,905,081

		Consumer Services - 2.1%
	164,796	Norwegian Cruise Line Holdings Ltd. *		10,484,321

		Diversified Financials - 2.0%
	118,830	Markit, Ltd. *		3,624,315
	90,851	MSCI, Inc.		6,087,017
	182,200	Solar Cayman Ltd. *^(1)(2)(3)		12,754

				9,724,086

		Energy - 6.5%
	456,846	Cobalt International Energy, Inc. *		3,504,009
	141,242	Diamondback Energy, Inc. *		10,429,309
	55,910	Energen Corp.		3,251,166
	46,900	HollyFrontier Corp.		2,296,693
	197,035	Newfield Exploration Co. *		7,918,837
	276,185	QEP Resources, Inc.		4,269,820
	331,700	Trican Well Service Ltd. *		220,694

				31,890,528

		Food, Beverage & Tobacco - 1.7%
	88,040	Ingredion, Inc.		8,369,082

		Health Care Equipment & Services - 0.6%
	145,467	Brookdale Senior Living, Inc. *		3,041,715


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Insurance - 9.4%
	107,113	Argo Group International Holdings Ltd.	$	6,696,705
	241,729	CNO Financial Group, Inc.		4,643,614
	76,392	Hanover Insurance Group, Inc.		6,436,026
	112,272	Reinsurance Group of America, Inc.		10,131,425
	300,934	Unum Group		10,427,363
	207,470	XL Group plc		7,900,458

				46,235,591

		Materials - 7.9%
	107,813	Bemis Co., Inc.		4,935,679
	144,854	Cabot Corp.		5,206,053
	72,779	Celanese Corp. Series A		5,170,948
	242,380	Huntsman Corp.		3,192,144
	31,479	KapStone Paper & Packaging Corp.		684,668
	477,636	Louisiana-Pacific Corp. *		8,435,052
	235,187	Methanex Corp.		9,391,017
	28,500	Packaging Corp. of America		1,950,825

				38,966,386

		Media - 2.4%
	27,500	AMC Entertainment Holdings, Inc. Class A		752,675
	271,841	Interpublic Group of Cos., Inc.		6,233,314
	199,995	Quebecor, Inc. Class B		4,709,274

				11,695,263

		Pharmaceuticals, Biotechnology & Life Sciences - 4.5%
	353,600	Almirall S.A.		6,806,206
	77,800	Ono Pharmaceutical Co., Ltd.		10,658,186
	11,566	UCB S.A.		999,741
	85,726	WuXi PharmaTech Cayman, Inc. ADR *		3,831,952

				22,296,085

		Real Estate - 9.9%
	166,036	American Assets Trust, Inc. REIT		7,000,078
	151,694	Blackstone Mortgage Trust, Inc. Class A REIT		4,174,619
	158,006	Equity LifeStyle Properties, Inc. REIT		9,556,203
	115,424	Extra Space Storage, Inc. REIT		9,146,198
	294,731	Forest City Enterprises, Inc. Class A *		6,513,555
	68,344	PS Business Parks, Inc. REIT		5,863,232
	52,567	SL Green Realty Corp. REIT		6,235,497

				48,489,382

		Retailing - 1.4%
	270,403	DSW, Inc. Class A		6,743,851

		Semiconductors & Semiconductor Equipment - 5.0%
	297,039	Microsemi Corp. *		10,696,374
	109,958	Qorvo, Inc. *		4,830,455
	93,100	Silicon Motion Technology Corp. ADR		2,959,649
	68,529	Synaptics, Inc. *		5,831,133

				24,317,611

		Software & Services - 3.0%
	208,400	Booz Allen Hamilton Holding Corp.		6,139,464
	5,700	Check Point Software Technologies Ltd. *		484,158
	174,352	Verint Systems, Inc. *		8,295,668

				14,919,290

		Technology Hardware & Equipment - 3.5%
	260,097	ARRIS Group, Inc. *		7,350,341
	177,350	Arrow Electronics, Inc. *		9,752,477

				17,102,818

The accompanying notes are an integral part of these financial statements.


		78

The Hartford MidCap Value Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Transportation - 1.1%
	78,363	Genesee & Wyoming, Inc. Class A *	$	5,258,157

		Utilities - 5.9%
	84,512	Alliant Energy Corp.		4,987,898
	169,549	Great Plains Energy, Inc.		4,662,598
	186,014	Portland General Electric Co.		6,897,399
	238,318	UGI Corp.		8,739,121
	88,541	Westar Energy, Inc.		3,515,078

				28,802,094


		Total Common Stocks (cost $421,064,807)	$	482,178,138


		Total Long-Term Investments (cost $421,064,807)	$	482,178,138


SHORT-TERM INVESTMENTS - 1.7%
		Other Investment Pools & Funds - 1.7%
	8,328,911	Federated Prime Obligations Fund	$	8,328,911


		Total Short-Term Investments (cost $8,328,911)	$	8,328,911



Total Investments (cost $429,393,718) ^{^}	100.0	%	$	490,507,049
Other Assets and Liabilities	0.0	%		168,960

Total Net Assets	100.0	%	$	490,676,009

The accompanying notes are an integral part of these financial statements.


		79

The Hartford MidCap Value Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $430,851,970 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	84,696,909
Unrealized Depreciation		(25,041,830)

Net Unrealized Appreciation	$	59,655,079

*	Non-income producing.

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, this holding is determined to be liquid. At October 31, 2015, the aggregate value of this security was $12,754, which represents 0.0% of total net assets.

⁽²⁾

This security is valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of this security was $12,754, which represents 0.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽³⁾

The following security is considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933, as amended, and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.


Period Acquired	Shares/ Par		Security	Cost
03/2007		182,200	Solar Cayman Ltd.	$	53,400

At October 31, 2015, the aggregate value of this security was $12,754, which represents 0.0% of total net assets.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt
MSCI		Morgan Stanley Capital International
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		80

The Hartford MidCap Value Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	2,610,780	$	2,610,780	$	—	$	—
Banks		48,039,019		48,039,019		—		—
Capital Goods		59,286,998		51,082,761		8,204,237		—
Consumer Durables & Apparel		43,905,081		38,081,441		5,823,640		—
Consumer Services		10,484,321		10,484,321		—		—
Diversified Financials		9,724,086		9,711,332		—		12,754
Energy		31,890,528		31,890,528		—		—
Food, Beverage & Tobacco		8,369,082		8,369,082		—		—
Health Care Equipment & Services		3,041,715		3,041,715		—		—
Insurance		46,235,591		46,235,591		—		—
Materials		38,966,386		38,966,386		—		—
Media		11,695,263		11,695,263		—		—
Pharmaceuticals, Biotechnology & Life Sciences		22,296,085		3,831,952		18,464,133		—
Real Estate		48,489,382		48,489,382		—		—
Retailing		6,743,851		6,743,851		—		—
Semiconductors & Semiconductor Equipment		24,317,611		24,317,611		—		—
Software & Services		14,919,290		14,919,290		—		—
Technology Hardware & Equipment		17,102,818		17,102,818		—		—
Transportation		5,258,157		5,258,157		—		—
Utilities		28,802,094		28,802,094		—		—
Short-Term Investments		8,328,911		8,328,911		—		—

Total	$	490,507,049	$	458,002,285	$	32,492,010	$	12,754

⁽¹⁾	For the year ended October 31, 2015, investments valued at $5,717,745 were transferred from Level 2 to Level 1, and there were no transfers from Level 1 to Level 2. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks		Total
Beginning balance	$	12,754	$	12,754
Purchases		—		—
Sales		—		—
Accrued discounts/(premiums)		—		—
Total realized gain/(loss)		—		—
Net change in unrealized appreciation/depreciation		—		—
Transfers into Level 3⁽¹⁾		—		—
Transfers out of Level 3⁽¹⁾		—		—

Ending balance	$	12,754	$	12,754

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $—.

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		81

Hartford Small Cap Core Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3%
		Automobiles & Components - 1.0%
	6,360	American Axle & Manufacturing Holdings, Inc. *	$	140,938
	6,081	Cooper Tire & Rubber Co.		254,125
	6,594	Thor Industries, Inc.		356,603

				751,666

		Banks - 8.5%
	47,025	Banc of California, Inc.		613,206
	12,892	Banco Latinoamericano de Comercio Exterior S.A. ADR		348,471
	5,502	Berkshire Hills Bancorp, Inc.		157,357
	14,930	Central Pacific Financial Corp.		333,835
	21,789	Customers Bancorp, Inc. *		599,198
	15,281	Essent Group Ltd. *		368,272
	13,300	Fidelity Southern Corp.		278,635
	80,079	First BanCorp *		303,499
	20,161	First NBC Bank Holding Co. *		749,788
	7,500	Flagstar Bancorp, Inc. *		166,800
	22,780	HomeStreet, Inc. *		476,785
	3,282	LendingTree, Inc. *		398,304
	9,971	MainSource Financial Group, Inc.		215,772
	17,665	MGIC Investment Corp. *		166,051
	18,025	Popular, Inc.		532,999
	13,400	Walker & Dunlop, Inc. *		388,734

				6,097,706

		Capital Goods - 6.4%
	8,199	AAR Corp.		186,035
	11,152	Aerojet Rocketdyne Holdings, Inc. *		188,915
	9,610	AGCO Corp.		465,028
	5,400	Argan, Inc.		199,530
	4,117	Astronics Corp. *		155,664
	618	Astronics Corp. Class B *		23,004
	8,913	Continental Building Products, Inc. *		156,601
	6,600	Douglas Dynamics, Inc.		144,804
	4,171	Dycom Industries, Inc. *		317,371
	5,002	Encore Wire Corp.		213,935
	11,361	General Cable Corp.		174,846
	2,300	Huntington Ingalls Industries, Inc.		275,862
	2,800	Hyster-Yale Materials Handling, Inc.		163,856
	20,434	KBR, Inc.		376,803
	10,144	LB Foster Co. Class A		149,421
	5,546	Lydall, Inc. *		189,840
	22,670	Meritor, Inc. *		246,423
	4,438	Patrick Industries, Inc. *		180,094
	13,108	Taser International, Inc. *		306,858
	4,200	Timken Co.		132,720
	2,500	Triumph Group, Inc.		116,450
	15,469	Wabash National Corp. *		185,164

				4,549,224

		Commercial & Professional Services - 4.2%
	23,500	ACCO Brands Corp. *		189,645
	3,631	Brink’s Co.		112,488
	3,302	CEB, Inc.		246,858
	93,153	Civeo Corp.		173,265
	5,200	Deluxe Corp.		309,660
	10,927	Ennis, Inc.		218,868
	3,043	HNI Corp.		130,666
	3,300	Insperity, Inc.		153,318
	10,300	Interface, Inc.		201,365
	4,800	Korn/Ferry International		174,576


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Commercial & Professional Services - 4.2% - (continued)
	13,100	Pitney Bowes, Inc.	$	270,515
	9,326	Quad/Graphics, Inc.		120,305
	17,800	R.R. Donnelley & Sons Co.		300,286
	8,700	RPX Corp. *		123,888
	2,400	UniFirst Corp.		252,168

				2,977,871

		Consumer Durables & Apparel - 4.1%
	3,454	Carter’s, Inc.		313,900
	6,034	CSS Industries, Inc.		164,728
	5,573	Helen of Troy Ltd. *		552,897
	6,600	iRobot Corp. *		198,066
	6,396	Movado Group, Inc.		164,633
	19,636	Nautilus, Inc. *		334,598
	3,008	Oxford Industries, Inc.		219,043
	3,807	Skechers USA, Inc. Class A *		118,778
	9,756	Smith & Wesson Holding Corp. *		174,242
	6,954	Sturm Ruger & Co., Inc.		395,961
	9,900	Vera Bradley, Inc. *		123,849
	23,007	ZAGG, Inc. *		195,099

				2,955,794

		Consumer Services - 2.6%
	4,700	American Public Education, Inc. *		102,131
	21,266	Apollo Education Group, Inc. *		154,391
	9,820	Brinker International, Inc.		446,908
	1,150	Buffalo Wild Wings, Inc. *		177,411
	2,498	Capella Education Co.		112,785
	4,472	Grand Canyon Education, Inc. *		185,856
	6,339	International Speedway Corp. Class A		219,900
	8,226	Isle of Capri Casinos, Inc. *		157,363
	2,500	Marriott Vacations Worldwide Corp.		161,000
	2,400	Strayer Education, Inc. *		127,008

				1,844,753

		Diversified Financials - 3.1%
	70,219	Apollo Investment Corp.		374,969
	9,900	Arlington Asset Investment Corp. Class A		137,115
	9,013	Cash America International, Inc.		311,219
	29,727	Cowen Group, Inc. Class A *		125,151
	16,315	Ezcorp, Inc. Class A *		108,658
	6,706	HFF, Inc. Class A		231,491
	5,727	INTL. FCStone, Inc. *		183,207
	6,310	Nelnet, Inc. Class A		225,772
	12,608	Solar Capital Ltd.		218,244
	10,094	Wisdomtree Investments, Inc.		194,108
	2,900	World Acceptance Corp. *		110,577

				2,220,511

		Energy - 3.0%
	11,400	Alon USA Energy, Inc.		190,950
	4,081	CVR Energy, Inc.		181,441
	5,270	Delek US Holdings, Inc.		143,344
	13,009	Frank’s International N.V.		223,234
	66,944	Frontline Ltd. *		211,543
	7,496	Matrix Service Co. *		170,159
	3,498	Oceaneering International, Inc.		146,986
	10,402	Oil States International, Inc. *		312,164
	31,422	Pioneer Energy Services Corp. *		72,585
	2,713	REX American Resources Corp. *		148,971
	6,710	Superior Energy Services, Inc.		95,014

The accompanying notes are an integral part of these financial statements.


		82

Hartford Small Cap Core Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Energy - 3.0% - (continued)
	5,714	Western Refining, Inc.	$	237,817

				2,134,208

		Food & Staples Retailing - 0.6%
	4,344	Ingles Markets, Inc. Class A		216,939
	8,391	SpartanNash Co.		234,109

				451,048

		Food, Beverage & Tobacco - 1.5%
	4,821	Cal-Maine Foods, Inc.		257,731
	4,948	Fresh Del Monte Produce, Inc.		225,777
	2,998	Ingredion, Inc.		284,990
	1,877	Sanderson Farms, Inc.		130,470
	3,364	Universal Corp.		181,690

				1,080,658

		Health Care Equipment & Services - 3.5%
	4,332	ABIOMED, Inc. *		319,095
	11,040	Ensign Group, Inc.		465,447
	7,100	HealthEquity, Inc. *		232,241
	3,339	Molina Healthcare, Inc. *		207,018
	3,274	Orthofix International N.V. *		111,480
	34,426	Quality Systems, Inc.		483,685
	21,438	Rockwell Medical, Inc. *		248,252
	21,156	Triple-S Management Corp., Class B *		435,602

				2,502,820

		Household & Personal Products - 1.2%
	9,272	Medifast, Inc. *		259,338
	7,088	Natural Health Trends Corp.		349,155
	2,000	Usana Health Sciences, Inc. *		257,200

				865,693

		Insurance - 3.4%
	13,391	Ambac Financial Group, Inc. *		216,265
	6,400	American Equity Investment Life Holding Co.		164,352
	6,560	Assured Guaranty Ltd.		180,006
	5,600	Endurance Specialty Holdings Ltd.		353,528
	6,915	Fidelity & Guaranty Life		184,631
	19,263	Greenlight Capital Re Ltd. Class A *		423,015
	4,125	HCI Group, Inc.		179,891
	7,625	Heritage Insurance Holdings, Inc. *		168,665
	11,500	Maiden Holdings Ltd.		178,825
	5,962	Universal Insurance Holdings, Inc.		188,101
	3,700	Validus Holdings Ltd.		163,910

				2,401,189

		Materials - 3.6%
	4,637	Berry Plastics Group, Inc. *		155,340
	34,648	Century Aluminum Co. *		125,426
	7,050	Clearwater Paper Corp. *		355,531
	7,800	Domtar Corp.		321,672
	7,530	Innospec, Inc.		415,957
	16,800	Mercer International, Inc.		181,440
	3,066	Reliance Steel & Aluminum Co.		183,837
	19,200	Resolute Forest Products, Inc. *		143,424
	13,772	Schnitzer Steel Industries, Inc. Class A		232,196
	4,751	Schweitzer-Mauduit International, Inc.		184,434
	5,376	Stepan Co.		284,552

				2,583,809

		Media - 0.6%
	24,310	World Wrestling Entertainment, Inc. Class A		433,447


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Pharmaceuticals, Biotechnology & Life Sciences - 9.7%
	19,000	Affymetrix, Inc. *	$	174,800
	6,800	Anacor Pharmaceuticals, Inc. *		764,388
	27,946	Anthera Pharmaceuticals, Inc. *		161,248
	23,875	ARIAD Pharmaceuticals, Inc. *		163,305
	26,794	Array BioPharma, Inc. *		137,185
	3,604	Bio-Rad Laboratories, Inc. Class A *		502,686
	2,184	BioSpecifics Technologies Corp. *		127,567
	7,000	Cambrex Corp. *		321,790
	1,912	China Biologic Products, Inc. *		217,853
	3,158	Eagle Pharmaceuticals, Inc. *		201,196
	13,667	Emergent Biosolutions, Inc. *		439,394
	92,051	Geron Corp. *		319,417
	21,143	Halozyme Therapeutics, Inc. *		330,888
	21,462	ImmunoGen, Inc. *		251,105
	15,204	Infinity Pharmaceuticals, Inc. *		157,361
	6,644	Insys Therapeutics, Inc. *		171,150
	4,640	Lannett Co., Inc. *		207,733
	3,288	Ligand Pharmaceuticals, Inc. *		297,071
	9,240	Luminex Corp. *		168,168
	26,582	Merrimack Pharmaceuticals, Inc. *		248,276
	3,171	NewLink Genetics Corp. *		121,354
	70,439	PDL Biopharma, Inc.		322,611
	9,000	Pfenex, Inc. *		162,720
	43,493	Sciclone Pharmaceuticals, Inc. *		331,417
	16,721	Sucampo Pharmaceuticals, Inc. Class A *		323,719
	16,125	Supernus Pharmaceuticals, Inc. *		266,063

				6,890,465

		Real Estate - 10.2%
	7,900	AG Mortgage Investment Trust, Inc. REIT		120,159
	16,510	American Capital Mortgage Investment Corp. REIT		239,560
	8,832	Apollo Commercial Real Estate Finance, Inc. REIT		146,700
	24,000	Brandywine Realty Trust REIT		324,000
	41,350	Capstead Mortgage Corp. REIT		399,028
	14,129	CBL & Associates Properties, Inc. REIT		206,001
	32,800	Chambers Street Properties REIT		232,224
	12,417	Colony Capital, Inc. Class A, REIT		252,562
	4,554	Coresite Realty Corp. REIT		250,242
	11,500	Franklin Street Properties Corp. REIT		119,830
	23,079	Hatteras Financial Corp. REIT		330,260
	9,900	Hospitality Properties Trust REIT		265,716
	13,000	Invesco Mortgage Capital, Inc. REIT		156,650
	18,732	Ladder Capital Corp. REIT		267,118
	29,660	Mack-Cali Realty Corp. REIT		645,402
	7,479	Marcus & Millichap, Inc. REIT *		325,860
	17,800	MFA Financial, Inc. REIT		123,176
	14,613	New Residential Investment Corp. REIT		177,256
	20,640	New York Mortgage Trust, Inc. REIT		117,235
	11,100	Pennsylvania REIT		249,528
	15,748	PennyMac Mortgage Investment Trust REIT		230,236
	37,130	Piedmont Office Realty Trust, Inc. Class A, REIT		719,579
	9,200	Ramco-Gershenson Properties Trust REIT		154,560
	23,100	Redwood Trust, Inc. REIT		306,768
	12,600	Resource Capital Corp. REIT		161,784
	20,441	Select Income REIT		412,908
	26,200	Two Harbors Investment Corp. REIT		221,652
	9,500	Western Asset Mortgage Capital Corp. REIT		108,490

				7,264,484

		Retailing - 5.6%
	30,463	American Eagle Outfitters, Inc.		465,475
	7,000	Big Lots, Inc.		322,700

The accompanying notes are an integral part of these financial statements.


		83

Hartford Small Cap Core Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Retailing - 5.6% - (continued)
	8,000	Buckle, Inc.	$	283,520
	8,289	Cato Corp. Class A		312,993
	14,294	Chico’s FAS, Inc.		197,543
	3,753	Dillard’s, Inc. Class A		335,818
	4,080	DSW, Inc. Class A		101,755
	8,761	Express, Inc. *		169,087
	13,660	Francescas Holding Corp. *		194,109
	3,193	Hibbett Sports, Inc. *		109,073
	16,302	Nutrisystem, Inc.		377,065
	3,734	Outerwall, Inc.		224,040
	14,300	Overstock.com, Inc. *		223,938
	10,633	PetMed Express, Inc.		178,847
	13,181	Select Comfort Corp. *		279,437
	16,864	Tile Shop Holdings, Inc. *		244,697

				4,020,097

		Semiconductors & Semiconductor Equipment - 2.5%
	10,509	Advanced Energy Industries, Inc. *		297,195
	3,300	Ambarella, Inc. *		163,152
	26,900	Amkor Technology, Inc. *		167,318
	17,033	Integrated Device Technology, Inc. *		434,341
	4,722	Microsemi Corp. *		170,039
	22,784	Sigma Designs, Inc. *		200,727
	7,470	Teradyne, Inc.		145,814
	6,108	Tessera Technologies, Inc.		213,597

				1,792,183

		Software & Services - 10.9%
	12,510	Aspen Technology, Inc. *		517,789
	16,800	AVG Technologies N.V. *		398,160
	11,044	BroadSoft, Inc. *		353,077
	4,400	Cardtronics, Inc. *		151,800
	14,500	Convergys Corp.		372,215
	2,766	CSG Systems International, Inc.		92,716
	1,463	DST Systems, Inc.		178,705
	6,000	Fleetmatics Group plc *		333,960
	11,666	Gigamon, Inc. *		305,999
	3,124	Global Sources Ltd. *		27,960
	6,089	Imperva, Inc. *		430,005
	24,325	Liquidity Services, Inc. *		199,222
	9,614	LogMeIn, Inc. *		647,599
	5,396	Luxoft Holding, Inc. *		359,589
	10,001	Manhattan Associates, Inc. *		728,573
	4,900	MAXIMUS, Inc.		334,180
	22,908	Mentor Graphics Corp.		623,098
	6,448	Paycom Software, Inc. *		245,088
	2,842	Stamps.com, Inc. *		214,884
	7,800	Sykes Enterprises, Inc. *		226,200
	5,901	Verint Systems, Inc. *		280,770
	11,343	Web.com Group, Inc. *		266,220
	22,413	Wix.com Ltd. *		495,776

				7,783,585

		Technology Hardware & Equipment - 5.4%
	11,058	Alliance Fiber Optic Products, Inc.		150,499
	6,900	Avnet, Inc.		313,467
	6,496	Benchmark Electronics, Inc. *		128,491
	47,497	Brocade Communications Systems, Inc.		494,919
	11,888	Ciena Corp. *		286,976
	4,895	DTS, Inc. *		145,675
	4,086	ePlus, Inc. *		344,940


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 98.3% - (continued)
		Technology Hardware & Equipment - 5.4% - (continued)
	17,006	Infinera Corp. *	$	336,039
	2,669	InterDigital, Inc.		135,425
	26,307	Ixia *		379,084
	9,504	Lexmark International, Inc. Class A		308,785
	13,376	Sanmina Corp. *		276,482
	3,338	Tech Data Corp. *		242,973
	8,249	Universal Display Corp. *		283,023

				3,826,778

		Telecommunication Services - 1.5%
	20,571	Inteliquent, Inc.		426,231
	12,350	Telephone & Data Systems, Inc.		353,704
	51,043	Vonage Holdings Corp. *		309,831

				1,089,766

		Transportation - 1.5%
	2,091	Allegiant Travel Co.		412,868
	9,840	Covenant Transportation Group, Inc. Class A *		189,912
	8,182	Hawaiian Holdings, Inc. *		283,915
	5,900	Werner Enterprises, Inc.		156,114

				1,042,809

		Utilities - 3.7%
	26,622	Atlantic Power Corp.		54,309
	4,547	Black Hills Corp.		208,162
	2,100	El Paso Electric Co.		81,207
	19,500	Great Plains Energy, Inc.		536,250
	5,653	IDACORP, Inc.		377,903
	13,640	New Jersey Resources Corp.		432,115
	6,374	ONE Gas, Inc.		311,306
	15,371	Westar Energy, Inc.		610,229

				2,611,481


		Total Common Stocks (cost $69,233,686)	$	70,172,045


		Total Long-Term Investments (cost $69,233,686)	$	70,172,045


SHORT-TERM INVESTMENTS - 1.6%
		Other Investment Pools & Funds - 1.6%
	1,127,438	BlackRock Liquidity Funds TempFund Portfolio	$	1,127,438


		Total Short-Term Investments (cost $1,127,438)	$	1,127,438



Total Investments (cost $70,361,124) ^{^}	99.9	%	$	71,299,483
Other Assets and Liabilities	0.1	%		43,054

Total Net Assets	100.0	%	$	71,342,537

The accompanying notes are an integral part of these financial statements.


		84

Hartford Small Cap Core Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $70,415,923 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	6,901,796
Unrealized Depreciation		(6,018,236)

Net Unrealized Appreciation	$	883,560

*	Non-income producing.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		85

Hartford Small Cap Core Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	751,666	$	751,666	$	—	$	—
Banks		6,097,706		6,097,706		—		—
Capital Goods		4,549,224		4,549,224		—		—
Commercial & Professional Services		2,977,871		2,977,871		—		—
Consumer Durables & Apparel		2,955,794		2,955,794		—		—
Consumer Services		1,844,753		1,844,753		—		—
Diversified Financials		2,220,511		2,220,511		—		—
Energy		2,134,208		2,134,208		—		—
Food & Staples Retailing		451,048		451,048		—		—
Food, Beverage & Tobacco		1,080,658		1,080,658		—		—
Health Care Equipment & Services		2,502,820		2,502,820		—		—
Household & Personal Products		865,693		865,693		—		—
Insurance		2,401,189		2,401,189		—		—
Materials		2,583,809		2,583,809		—		—
Media		433,447		433,447		—		—
Pharmaceuticals, Biotechnology & Life Sciences		6,890,465		6,890,465		—		—
Real Estate		7,264,484		7,264,484		—		—
Retailing		4,020,097		4,020,097		—		—
Semiconductors & Semiconductor Equipment		1,792,183		1,792,183		—		—
Software & Services		7,783,585		7,783,585		—		—
Technology Hardware & Equipment		3,826,778		3,826,778		—		—
Telecommunication Services		1,089,766		1,089,766		—		—
Transportation		1,042,809		1,042,809		—		—
Utilities		2,611,481		2,611,481		—		—
Short-Term Investments		1,127,438		1,127,438		—		—

Total	$	71,299,483	$	71,299,483	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		86

The Hartford Small Company Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5%
		Automobiles & Components - 0.1%
	12,106	Tenneco, Inc. *	$	685,078
	274	Tesla Motors, Inc. *		56,699

				741,777

		Banks - 4.6%
	5,669	Ameris Bancorp		178,573
	541,818	Associated Banc-Corp		10,478,760
	3,299	Bank of Marin Bancorp		175,441
	6,477	BBCN Bancorp, Inc.		108,749
	19,856	Blue Hills Bancorp, Inc.		281,757
	370,049	EverBank Financial Corp.		6,387,046
	9,160	FCB Financial Holdings, Inc. Class A *		325,730
	20,720	First Merchants Corp.		543,486
	22,011	Flushing Financial Corp.		463,111
	11,270	Great Western Bancorp, Inc.		318,490
	8,002	Heritage Financial Corp. of Washington		147,397
	38,305	MGIC Investment Corp. *		360,067
	268,913	PrivateBancorp, Inc.		11,248,631
	11,447	Sandy Spring Bancorp, Inc.		314,792
	5,485	Umpqua Holdings Corp.		91,599
	297,851	United Community Banks, Inc. of Georgia		6,004,676
	4,685	Wintrust Financial Corp.		236,546
	6,381	WSFS Financial Corp.		202,724

				37,867,575

		Capital Goods - 6.5%
	16,809	AAON, Inc.		344,080
	10,013	Acuity Brands, Inc.		2,188,842
	318,869	Advanced Drainage Systems, Inc.		10,018,864
	2,632	Alamo Group, Inc.		123,493
	215,625	Altra Industrial Motion Corp.		5,705,438
	126,516	Astronics Corp. *		4,783,551
	2,398	Astronics Corp. Class B *		89,331
	8,969	AZZ, Inc.		496,255
	17,915	CAI International, Inc. *		208,172
	1,360	Carlisle Cos., Inc.		118,320
	2,767	Crane Co.		145,655
	165,288	DigitalGlobe, Inc. *		2,467,750
	3,186	EMCOR Group, Inc.		153,820
	3,615	Esterline Technologies Corp. *		278,536
	229,251	Generac Holdings, Inc. *		7,235,162
	8,164	H & E Equipment Services, Inc.		157,647
	10,780	Heico Corp. Class A		470,870
	7,692	Insteel Industries, Inc.		164,532
	4,698	Lennox International, Inc.		623,941
	18,375	Luxfer Holdings plc ADR		199,001
	4,902	Lydall, Inc. *		167,795
	179,021	Masonite International Corp. *		10,717,987
	5,820	Moog, Inc. Class A *		359,443
	11,226	NN, Inc.		154,919
	4,780	Teledyne Technologies, Inc. *		426,519
	8,208	Textainer Group Holdings Ltd.		160,549
	20,394	Titan International, Inc.		144,797
	7,570	Toro Co.		569,794
	87,183	Watts Water Technologies, Inc. Class A		4,746,243

				53,421,306

		Commercial & Professional Services - 2.9%
	212,698	Advisory Board Co. *		9,322,553
	16,823	CECO Environmental Corp.		150,061
	7,998	Deluxe Corp.		476,281


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5% - (continued)
		Commercial & Professional Services - 2.9% - (continued)
	14,280	Exponent, Inc.	$	734,135
	5,163	Franklin Covey Co. *		88,442
	4,748	Gategroup Holding AG *		178,022
	11,620	GP Strategies Corp. *		291,546
	9,757	Heritage Crystal Clean, Inc. *		116,304
	2,600	Huron Consulting Group, Inc. *		125,580
	13,430	On Assignment, Inc. *		605,827
	286,304	TriNet Group, Inc. *		5,434,050
	134,597	WageWorks, Inc. *		6,463,348

				23,986,149

		Consumer Durables & Apparel - 2.9%
	10,960	Arctic Cat, Inc.		225,118
	347,575	Crocs, Inc. *		3,753,810
	10,683	G-III Apparel Group Ltd. *		588,527
	28,613	Kate Spade & Co. *		514,176
	5,670	M/I Homes, Inc. *		130,127
	11,882	New Home Co., Inc. *		170,031
	6,126	Oxford Industries, Inc.		446,095
	1,927,170	Samsonite International S.A.		5,706,468
	334,146	Steven Madden Ltd. *		11,644,988
	14,465	Taylor Morrison Home Corp. Class A *		266,590
	25,571	Vince Holding Corp. *		116,348
	8,808	Vista Outdoor, Inc. *		393,894
	2,083	William Lyon Homes Class A *		44,451

				24,000,623

		Consumer Services - 6.2%
	37,128	Bloomin’ Brands, Inc.		630,062
	7,754	Brinker International, Inc.		352,885
	1,863	Buffalo Wild Wings, Inc. *		287,405
	319,552	ClubCorp Holdings, Inc.		6,531,643
	36,820	Del Frisco’s Restaurant Group, Inc. *		495,965
	566,747	Diamond Resorts International, Inc. *		16,118,285
	108,114	Jack in the Box, Inc.		8,057,736
	34,970	La Quinta Holdings, Inc. *		529,795
	8,070	Marriott Vacations Worldwide Corp.		519,708
	55,464	Panera Bread Co. Class A *		9,837,650
	1,868	Red Robin Gourmet Burgers, Inc. *		139,894
	9,684	Ruth’s Hospitality Group, Inc.		150,199
	173,042	Texas Roadhouse, Inc.		5,943,993
	39,712	Wingstop, Inc. *		918,539

				50,513,759

		Diversified Financials - 3.1%
	7,900	Alaris Royalty Corp.		168,077
	8,255	Evercore Partners, Inc. Class A		445,770
	106,070	Financial Engines, Inc.		3,411,211
	188,542	HFF, Inc. Class A		6,508,470
	84,632	MarketAxess Holdings, Inc.		8,574,068
	18,160	Regional Management Corp. *		296,190
	2,639	Westwood Holdings Group, Inc.		153,326
	291,647	Wisdomtree Investments, Inc.		5,608,372

				25,165,484

		Energy - 2.0%
	74,331	Abraxas Petroleum Corp. *		118,186
	16,500	Aspen Aerogels, Inc. *		138,105
	103,417	Diamondback Energy, Inc. *		7,636,311
	10,427	Forum Energy Technologies, Inc. *		138,158
	13,050	Hornbeck Offshore Services, Inc. *		176,306

The accompanying notes are an integral part of these financial statements.


		87

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5% - (continued)
		Energy - 2.0% - (continued)
	308,517	RSP Permian, Inc. *	$	8,459,536
	8,332	Synergy Resources Corp. *		93,235

				16,759,837

		Food & Staples Retailing - 0.2%
	7,960	Casey’s General Stores, Inc.		845,511
	20,451	Natural Grocers by Vitamin Cottage, Inc. *		489,801
	6,615	PriceSmart, Inc.		568,758

				1,904,070

		Food, Beverage & Tobacco - 1.4%
	216,226	Freshpet, Inc. *		2,108,204
	256,184	Greencore Group plc		1,191,176
	415,357	Nomad Foods Ltd. *		6,064,212
	8,590	Post Holdings, Inc. *		552,079
	73,397	SunOpta, Inc. *		394,876
	9,130	TreeHouse Foods, Inc. *		781,893

				11,092,440

		Health Care Equipment & Services - 9.9%
	130,672	Acadia Healthcare Co., Inc. *		8,024,567
	5,389	Aceto Corp.		162,532
	14,768	Anika Therapeutics, Inc. *		568,863
	1,260	Atrion Corp.		464,940
	24,726	ConforMIS, Inc. *		483,888
	10,390	Cynosure, Inc. Class A *		391,080
	92,153	DexCom, Inc. *		7,678,188
	13,455	EndoChoice Holdings, Inc. *		138,856
	378,895	Endologix, Inc. *		3,235,763
	5,143	Ensign Group, Inc.		216,829
	242,270	Envision Healthcare Holdings, Inc. *		6,832,014
	34,339	Globus Medical, Inc. Class A *		767,477
	16,506	HealthSouth Corp.		574,904
	127,299	HeartWare International, Inc. *		5,498,044
	5,755	ICU Medical, Inc. *		632,877
	401,103	Insulet Corp. *		11,992,980
	263,750	LDR Holding Corp. *		6,672,875
	78,054	LifePoint Health, Inc. *		5,376,359
	5,846	LivaNova plc *		387,473
	1,698	MEDNAX, Inc. *		119,658
	14,175	Omnicell, Inc. *		385,560
	114,710	Team Health Holdings, Inc. *		6,844,746
	4,320	Teladoc, Inc. *		84,974
	9,152	U.S. Physical Therapy, Inc.		448,997
	15,792	Vascular Solutions, Inc. *		507,239
	493,952	Veeva Systems, Inc. Class A *		12,531,562
	8,116	WellCare Health Plans, Inc. *		719,078

				81,742,323

		Insurance - 3.0%
	12,060	AMERISAFE, Inc.		660,044
	90,539	Assurant, Inc.		7,381,645
	198,326	Assured Guaranty Ltd.		5,442,065
	273,551	First American Financial Corp.		10,430,500
	18,056	James River Group Holdings Ltd.		531,388

				24,445,642

		Materials - 5.1%
	15,117	Boise Cascade Co. *		452,452
	714,839	Graphic Packaging Holding Co.		10,122,120
	675,491	Headwaters, Inc. *		13,881,340
	447,238	KapStone Paper & Packaging Corp.		9,727,426


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5% - (continued)
		Materials - 5.1% - (continued)
	8,550	Myers Industries, Inc.	$	133,466
	43,130	OMNOVA Solutions, Inc. *		309,673
	11,258	Orion Engineered Carbons S.A.		147,029
	592,945	Platform Specialty Products Corp. *		6,190,346
	16,265	PolyOne Corp.		543,902
	8,742	Silgan Holdings, Inc.		444,706

				41,952,460

		Media - 1.7%
	372,060	IMAX Corp. *		14,283,383

		Pharmaceuticals, Biotechnology & Life Sciences - 11.0%
	378,975	Achillion Pharmaceuticals, Inc. *		2,963,584
	8,695	Acorda Therapeutics, Inc. *		313,368
	184,018	Aerie Pharmaceuticals, Inc. *		4,197,451
	58,242	Agios Pharmaceuticals, Inc. *		4,243,512
	7,676	Albany Molecular Research, Inc. *		138,475
	6,500	Alder Biopharmaceuticals, Inc. *		207,870
	5,877	Alkermes plc *		422,674
	23,200	Amicus Therapeutics, Inc. *		174,000
	87,210	Anacor Pharmaceuticals, Inc. *		9,803,276
	214,317	Aratana Therapeutics, Inc. *		1,498,076
	56,340	Arena Pharmaceuticals, Inc. *		106,483
	446,111	BioCryst Pharmaceuticals, Inc. *		4,010,538
	42,910	BioDelivery Sciences International, Inc. *		230,856
	13,086	Cara Therapeutics, Inc. *		185,429
	147,446	Cepheid *		4,924,696
	26,043	Dicerna Pharmaceuticals, Inc. *		260,951
	165,323	Five Prime Therapeutics, Inc. *		5,315,134
	163,133	Flexion Therapeutics, Inc. *		2,688,432
	105,717	Galapagos N.V. ADR *		5,074,416
	13,200	GlycoMimetics, Inc. *		86,988
	204,843	Intersect ENT, Inc. *		3,924,792
	272,763	Ironwood Pharmaceuticals, Inc. *		3,098,588
	11,743	KemPharm, Inc. *		191,998
	13,695	Medicines Co. *		468,917
	691,733	Novavax, Inc. *		4,669,198
	7,270	Ophthotech Corp. *		362,991
	150,943	Otonomy, Inc. *		3,266,406
	9,512	PAREXEL International Corp. *		600,397
	149,474	Portola Pharmaceuticals, Inc. *		7,116,457
	128,528	PTC Therapeutics, Inc. *		3,196,491
	2,428	Puma Biotechnology, Inc. *		200,116
	113,617	Relypsa, Inc. *		1,816,736
	110,687	TESARO, Inc. *		5,032,938
	190,817	Tetraphase Pharmaceuticals, Inc. *		1,723,077
	25,003	Trevena, Inc. *		240,529
	73,561	Ultragenyx Pharmaceutical, Inc. *		7,308,285
	29,125	XenoPort, Inc. *		177,954
	16,474	Zafgen, Inc. *		158,645

				90,400,724

		Real Estate - 2.7%
	22,885	Arbor Realty Trust, Inc. REIT		143,031
	10,762	Armada Hoffler Properties, Inc. REIT		115,584
	13,404	CareTrust, Inc. REIT		151,733
	10,086	Coresite Realty Corp. REIT		554,226
	8,507	Easterly Government Properties, Inc. REIT		148,702
	341,181	Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		6,144,670
	432,401	Kennedy-Wilson Holdings, Inc. REIT		10,602,473
	9,541	Medical Properties Trust, Inc. REIT		107,813

The accompanying notes are an integral part of these financial statements.


		88

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5% - (continued)
		Real Estate - 2.7% - (continued)
	105,079	Pebblebrook Hotel Trust REIT	$	3,591,600
	6,545	STAG Industrial, Inc. REIT		134,303
	13,384	Summit Hotel Properties, Inc. REIT		175,063
	27,521	Sunstone Hotel Investors, Inc. REIT		397,954

				22,267,152

		Retailing - 2.6%
	3,136,600	Allstar Co.⁽¹⁾⁽²⁾		1,819,228
	16,063	Burlington Stores, Inc. *		772,309
	6,281	Core-Mark Holding Co., Inc.		510,582
	82,240	CST Brands, Inc.		2,954,883
	19,908	DSW, Inc. Class A		496,506
	178,190	Five Below, Inc. *		6,119,045
	132,029	HSN, Inc.		8,165,994
	19,141	Party City Holdco, Inc. *		303,002
	5,368	Shoe Carnival, Inc.		120,619

				21,262,168

		Semiconductors & Semiconductor Equipment - 3.5%
	274,721	Entegris, Inc. *		3,524,670
	19,107	Exar Corp. *		108,719
	70,649	First Solar, Inc. *		4,031,938
	6,238	Inphi Corp. *		185,705
	24,420	Integrated Device Technology, Inc. *		622,710
	259,207	Mellanox Technologies Ltd. *		12,211,242
	12,001	MKS Instruments, Inc.		422,915
	11,230	SunEdison Semiconductor Ltd. *		120,723
	277,490	SunPower Corp. *		7,447,832

				28,676,454

		Software & Services - 16.3%
	118,679	Apigee Corp. *		1,145,252
	13,242	Aspen Technology, Inc. *		548,086
	3,980	CACI International, Inc. Class A *		386,219
	20,072	Cardtronics, Inc. *		692,484
	7,915	Cass Information Systems, Inc.		412,846
	122,290	comScore, Inc. *		5,231,566
	6,412	Constant Contact, Inc. *		167,353
	80,484	CoStar Group, Inc. *		16,343,886
	5,119	CSG Systems International, Inc.		171,589
	54,358	Demandware, Inc. *		3,082,099
	3,804	Ellie Mae, Inc. *		277,616
	17,980	Envestnet, Inc. *		536,883
	6,530	EPAM Systems, Inc. *		505,096
	42,449	Everi Holdings, Inc. *		198,661
	24,692	Everyday Health, Inc. *		232,105
	18,560	Exlservice Holdings, Inc. *		821,466
	107,357	Fair Isaac Corp.		9,916,566
	42,845	Five9, Inc. *		185,519
	107,258	Fleetmatics Group plc *		5,969,980
	44,012	GoDaddy, Inc. Class A *		1,209,450
	116,796	Guidewire Software, Inc. *		6,801,031
	119,020	Heartland Payment Systems, Inc.		8,807,480
	174,366	HubSpot, Inc. *		9,046,108
	10,720	j2 Global, Inc.		831,336
	8,368	Manhattan Associates, Inc. *		609,609
	25,753	Marchex, Inc. Class B		111,253
	7,811	Marketo, Inc. *		229,878
	109,254	MAXIMUS, Inc.		7,451,123
	18,168	Model N, Inc. *		183,497
	6,500	Nuance Communications, Inc. *		110,305


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 90.5% - (continued)
		Software & Services - 16.3% - (continued)
	13,227	Perficient, Inc. *	$	221,155
	5,980	PTC, Inc. *		211,931
	7,200	Q2 Holdings, Inc. *		177,480
	6,065	Qualys, Inc. *		214,216
	15,526	Sapiens International Corp. N.V.		183,362
	10,453	Silver Spring Networks, Inc. *		137,039
	19,824	Tangoe, Inc. *		164,143
	667,714	Telogis, Inc. *⁽¹⁾⁽²⁾		1,159,819
	10,582	Textura Corp. *		310,688
	65,737	Tyler Technologies, Inc. *		11,198,955
	109,793	Verint Systems, Inc. *		5,223,951
	131,782	Virtusa Corp. *		7,568,240
	9,940	WebMD Health Corp. *		404,160
	76,864	WEX, Inc. *		6,910,842
	328,274	WNS Holdings Ltd. ADR *		11,184,295
	81,981	Zillow Group, Inc. Class A *		2,525,835
	158,662	Zillow Group, Inc. Class C *		4,393,351

				134,405,804

		Technology Hardware & Equipment - 2.7%
	6,523	Applied Optoelectronics, Inc. *		134,504
	111,843	Arista Networks, Inc. *		7,214,992
	9,180	CalAmp Corp. *		174,053
	8,941	CDW Corp. of Delaware		399,573
	294,574	Ciena Corp. *		7,111,016
	10,759	Control4 Corp. *		70,364
	6,267	ePlus, Inc. *		529,060
	9,743	Fabrinet *		211,131
	3,565	FEI Co.		257,357
	25,343	Mitel Networks Corp. *		198,436
	16,805	NetScout Systems, Inc. *		602,795
	14,668	Newport Corp. *		221,634
	186,511	Nimble Storage, Inc. *		4,215,149
	115,230	ParkerVision, Inc. *		24,244
	16,900	Pure Storage, Inc. Class A *		297,947
	7,351	Radware Ltd. *		109,604
	6,350	Rogers Corp. *		295,402

				22,067,261

		Telecommunication Services - 0.0%
	37,240	Vonage Holdings Corp. *		226,047

		Transportation - 2.0%
	26,867	Celadon Group, Inc.		389,034
	179,852	Landstar System, Inc.		11,337,870
	11,612	Marten Transport Ltd.		190,321
	4,878	Park-Ohio Holdings Corp.		168,291
	25,598	Swift Transportation Co. *		400,097
	154,161	XPO Logistics, Inc. *		4,279,509

				16,765,122

		Utilities - 0.1%
	2,756	ALLETE, Inc.		138,379
	6,758	Pattern Energy Group, Inc.		158,069
	7,923	Spark Energy, Inc. Class A		134,374

				430,822


		Total Common Stocks (cost $756,792,640)	$	744,378,382

The accompanying notes are an integral part of these financial statements.


		89

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
EXCHANGE TRADED FUNDS - 1.9%
		Other Investment Pools & Funds - 1.9%
	107,913	iShares Russell 2000 Growth ETF	$	15,275,085


		Total Exchange Traded Funds (cost $15,088,849)	$	15,275,085


PREFERRED STOCKS - 3.6%
		Consumer Services - 0.3%
	177,795	Draftkings, Inc. Series D *⁽¹⁾⁽²⁾	$	1,158,441
	160,456	Draftkings, Inc. Series D-1 *⁽¹⁾⁽²⁾		1,045,467

				2,203,908

		Pharmaceuticals, Biotechnology & Life Sciences - 0.1%
	92,973	Sancilio & Co., Inc. *⁽¹⁾⁽²⁾		587,589

		Retailing - 0.7%
	47,489	Honest Co. *⁽¹⁾⁽²⁾		1,955,573
	65,552	Tory Burch LLC *⁽¹⁾⁽²⁾		3,575,205

				5,530,778

		Software & Services - 2.1%
	106,123	Cloudera, Inc. *⁽¹⁾⁽²⁾		3,220,833
	263,189	MarkLogic Corp. Series F *⁽¹⁾⁽²⁾		3,076,679
	129,162	Nutanix, Inc. *⁽¹⁾⁽²⁾		2,324,916
	909,316	Telogis, Inc. *⁽¹⁾⁽²⁾		3,625,443
	98,033	Veracode, Inc. *⁽¹⁾⁽²⁾		2,915,502
	658,164	Zuora, Inc. Series F *⁽¹⁾⁽²⁾		2,250,506

				17,413,879

		Technology Hardware & Equipment - 0.2%
	122,994	Pure Storage, Inc. *⁽¹⁾⁽²⁾		1,979,253

		Telecommunication Services - 0.2%
	4,044	DocuSign, Inc. Series B *⁽¹⁾⁽²⁾		78,818
	1,211	DocuSign, Inc. Series B-1 *⁽¹⁾⁽²⁾		23,602
	2,906	DocuSign, Inc. Series D *⁽¹⁾⁽²⁾		56,638
	75,160	DocuSign, Inc. Series E *⁽¹⁾⁽²⁾		1,464,868
	14,065	DocuSign, Inc. Series F *⁽¹⁾⁽²⁾		274,127

				1,898,053


		Total Preferred Stocks (cost $25,790,854)	$	29,613,460


CONVERTIBLE PREFERRED STOCKS - 0.0%
		Capital Goods - 0.0%
	1,146	William Lyon Homes, Inc., 6.50%	$	125,281


		Total Convertible Preferred Stocks (cost $114,600)	$	125,281


		Total Long-Term Investments (cost $797,786,943)	$	789,392,208


Shares or Principal Amount			Market Value^†
SHORT-TERM INVESTMENTS - 8.7%
		Other Investment Pools & Funds - 8.7%
	71,989,230	Federated Prime Obligations Fund	$	71,989,230


		Total Short-Term Investments (cost $71,989,230)	$	71,989,230



Total Investments (cost $869,776,173) ^{^}	104.7	%	$	861,381,438
Other Assets and Liabilities	(4.7	)%		(38,874,851	)

Total Net Assets	100.0	%	$	822,506,587

The accompanying notes are an integral part of these financial statements.


		90

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $878,219,056 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	82,532,131
Unrealized Depreciation		(99,369,749)

Net Unrealized Depreciation	$	(16,837,618)

*	Non-income producing.

⁽¹⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $32,592,507, which represents 4.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽²⁾


Period Acquired	Shares/Par		Security	Cost
08/2011		3,136,600	Allstar Co.	$	1,364,479
02/2014		106,123	Cloudera, Inc. Preferred		1,545,151
02/2014		4,044	DocuSign, Inc. Series B Preferred		53,107
02/2014		1,211	DocuSign, Inc. Series B-1 Preferred		15,903
02/2014		2,906	DocuSign, Inc. Series D Preferred		38,163
02/2014		75,160	DocuSign, Inc. Series E Preferred		987,031
04/2015		14,065	DocuSign, Inc. Series F Preferred		268,545
07/2015		177,795	Draftkings, Inc. Series D Preferred		957,589
07/2015		160,456	Draftkings, Inc. Series D-1 Preferred		1,229,961
08/2015		47,489	Honest Co. Preferred		2,172,859
04/2015		263,189	MarkLogic Corp. Series F Preferred		3,056,730
08/2014		129,162	Nutanix, Inc. Preferred		1,730,319
04/2014		122,994	Pure Storage, Inc. Preferred		1,934,191
05/2014		92,973	Sancilio & Co., Inc. Preferred		351,154
09/2013		667,714	Telogis, Inc.		1,322,808
09/2013		909,316	Telogis, Inc. Preferred		2,001,586
11/2013		65,552	Tory Burch LLC Preferred		5,137,735
08/2014		98,033	Veracode, Inc. Preferred		1,810,268
01/2015		658,164	Zuora, Inc. Series F Preferred		2,500,562

				$	28,478,141

At October 31, 2015, the aggregate value of these securities were $32,592,507, which represents 4.0% of total net assets.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ADR		American Depositary Receipt
ETF		Exchange Traded Fund
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		91

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	741,777	$	741,777	$	—	$	—
Banks		37,867,575		37,867,575		—		—
Capital Goods		53,421,306		53,421,306		—		—
Commercial & Professional Services		23,986,149		23,808,127		178,022		—
Consumer Durables & Apparel		24,000,623		24,000,623		—		—
Consumer Services		50,513,759		50,513,759		—		—
Diversified Financials		25,165,484		25,165,484		—		—
Energy		16,759,837		16,759,837		—		—
Food & Staples Retailing		1,904,070		1,904,070		—		—
Food, Beverage & Tobacco		11,092,440		9,901,264		1,191,176		—
Health Care Equipment & Services		81,742,323		81,742,323		—		—
Insurance		24,445,642		24,445,642		—		—
Materials		41,952,460		41,952,460		—		—
Media		14,283,383		14,283,383		—		—
Pharmaceuticals, Biotechnology & Life Sciences		90,400,724		90,400,724		—		—
Real Estate		22,267,152		22,267,152		—		—
Retailing		21,262,168		19,442,940		—		1,819,228
Semiconductors & Semiconductor Equipment		28,676,454		28,676,454		—		—
Software & Services		134,405,804		133,245,985		—		1,159,819
Technology Hardware & Equipment		22,067,261		22,067,261		—		—
Telecommunication Services		226,047		226,047		—		—
Transportation		16,765,122		16,765,122		—		—
Utilities		430,822		430,822		—		—
Exchange Traded Funds		15,275,085		15,275,085		—		—
Preferred Stocks		29,613,460		—		—		29,613,460
Convertible Preferred Stocks		125,281		125,281		—		—
Short-Term Investments		71,989,230		71,989,230		—		—

Total	$	861,381,438	$	827,419,733	$	1,369,198	$	32,592,507

⁽¹⁾	For the year ended October 31, 2015, investments valued at $6,981,610 were transferred from Level 2 to Level 1, and there were no transfers from Level 1 to Level 2. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Preferred Stocks			Total
Beginning balance	$	28,547,778		$	20,281,239		$	48,829,017
Purchases		—			10,186,245			10,186,245
Sales		—			(2,532,302	)		(2,532,302	)
Accrued discounts/(premiums)		—			—			—
Total realized gain/(loss)		—			—			—
Net change in unrealized appreciation/depreciation		(224,148	)		1,678,278			1,454,130
Transfers into Level 3⁽¹⁾		—			—			—
Transfers out of Level 3⁽¹⁾		(25,344,583	)		—			(25,344,583	)

Ending balance	$	2,979,047		$	29,613,460		$	32,592,507

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $2,124,189.

The accompanying notes are an integral part of these financial statements.


		92

The Hartford Small Company Fund

Schedule of Investments – (continued)

October 31, 2015

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		93

The Hartford SmallCap Growth Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4%
		Automobiles & Components - 1.0%
	49,500	American Axle & Manufacturing Holdings, Inc. *	$	1,096,920
	24,623	Cooper Tire & Rubber Co.		1,028,995
	150,895	Tenneco, Inc. *		8,539,148

				10,665,063

		Banks - 3.3%
	311,935	EverBank Financial Corp.		5,383,998
	112,700	FCB Financial Holdings, Inc. Class A *		4,007,612
	253,405	First Merchants Corp.		6,646,813
	128,770	Flushing Financial Corp.		2,709,321
	133,620	Great Western Bancorp, Inc.		3,776,101
	6,187	LendingTree, Inc. *		750,855
	494,120	MGIC Investment Corp. *		4,644,728
	94,010	Sandy Spring Bancorp, Inc.		2,585,275
	19,100	Walker & Dunlop, Inc. *		554,091
	58,325	Wintrust Financial Corp.		2,944,829

				34,003,623

		Capital Goods - 7.1%
	202,620	AAON, Inc.		4,147,631
	22,200	Aegion Corp. *		428,238
	60,704	Aerojet Rocketdyne Holdings, Inc. *		1,028,326
	175,546	Altra Industrial Motion Corp.		4,644,947
	7,889	American Woodmark Corp. *		573,530
	22,000	Argan, Inc.		812,900
	136,658	Astronics Corp. *		5,167,037
	2,008	Astronics Corp. Class B *		74,794
	123,116	AZZ, Inc.		6,812,008
	26,752	Continental Building Products, Inc. *		470,033
	22,100	Douglas Dynamics, Inc.		484,874
	17,363	Dycom Industries, Inc. *		1,321,151
	17,563	Encore Wire Corp.		751,170
	42,925	Esterline Technologies Corp. *		3,307,371
	183,575	Generac Holdings, Inc. *		5,793,627
	28,600	General Cable Corp.		440,154
	16,600	Global Brass & Copper Holdings, Inc.		373,334
	130,410	Heico Corp. Class A		5,696,309
	24,600	Hyster-Yale Materials Handling, Inc.		1,439,592
	57,880	Lennox International, Inc.		7,687,043
	11,768	Lydall, Inc. *		402,819
	104,366	Meritor, Inc. *		1,134,458
	71,420	Moog, Inc. Class A *		4,410,899
	9,527	Patrick Industries, Inc. *		386,606
	4,600	Proto Labs, Inc. *		298,264
	54,595	Taser International, Inc. *		1,278,069
	62,450	Teledyne Technologies, Inc. *		5,572,413
	92,614	Toro Co.		6,971,056
	32,522	Wabash National Corp. *		389,288

				72,297,941

		Commercial & Professional Services - 3.9%
	10,256	Brink’s Co.		317,731
	25,814	CEB, Inc.		1,929,855
	113,973	Deluxe Corp.		6,787,092
	176,960	Exponent, Inc.		9,097,514
	144,445	GP Strategies Corp. *		3,624,125
	19,200	HNI Corp.		824,448
	12,074	Insperity, Inc.		560,958
	47,639	Interface, Inc.		931,342
	34,400	Korn/Ferry International		1,251,128
	6,430	Multi-Color Corp.		500,511


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Commercial & Professional Services - 3.9% - (continued)
	167,565	On Assignment, Inc. *	$	7,558,857
	59,623	RPX Corp. *		849,031
	9,302	UniFirst Corp.		977,361
	99,037	WageWorks, Inc. *		4,755,757

				39,965,710

		Consumer Durables & Apparel - 4.6%
	125,480	Arctic Cat, Inc.		2,577,359
	132,471	G-III Apparel Group Ltd. *		7,297,827
	22,679	Helen of Troy Ltd. *		2,249,984
	10,953	iRobot Corp. *		328,700
	350,467	Kate Spade & Co. *		6,297,892
	52,211	Nautilus, Inc. *		889,675
	89,128	Oxford Industries, Inc.		6,490,301
	4,380	Polaris Industries, Inc.		492,049
	27,714	Skechers USA, Inc. Class A *		864,677
	50,938	Smith & Wesson Holding Corp. *		909,753
	237,823	Steven Madden Ltd. *		8,288,132
	15,711	Sturm Ruger & Co., Inc.		894,584
	170,455	Taylor Morrison Home Corp. Class A *		3,141,486
	334,753	Vince Holding Corp. *		1,523,126
	109,742	Vista Outdoor, Inc. *		4,907,662

				47,153,207

		Consumer Services - 4.8%
	23,700	American Public Education, Inc. *		515,001
	9,563	BJ’s Restaurants, Inc. *		410,540
	460,233	Bloomin’ Brands, Inc.		7,810,154
	31,000	Boyd Gaming Corp. *		619,690
	94,936	Brinker International, Inc.		4,320,537
	27,914	Buffalo Wild Wings, Inc. *		4,306,293
	14,591	Capella Education Co.		658,784
	310,808	Del Frisco’s Restaurant Group, Inc. *		4,186,584
	19,700	Domino’s Pizza, Inc.		2,101,399
	38,442	Grand Canyon Education, Inc. *		1,597,649
	22,942	Isle of Capri Casinos, Inc. *		438,880
	429,809	La Quinta Holdings, Inc. *		6,511,606
	122,289	Marriott Vacations Worldwide Corp.		7,875,412
	49,900	Pinnacle Entertainment, Inc. *		1,746,999
	40,233	Sonic Corp.		1,148,250
	18,000	Strayer Education, Inc. *		952,560
	56,491	Weight Watchers International, Inc. *		868,832
	139,189	Wingstop, Inc. *		3,219,441

				49,288,611

		Diversified Financials - 1.9%
	81,200	Cowen Group, Inc. Class A *		341,852
	100,965	Evercore Partners, Inc. Class A		5,452,110
	159,650	HFF, Inc. Class A		5,511,118
	15,849	INTL. FCStone, Inc. *		507,010
	22,500	Investment Technology Group, Inc.		360,225
	36,214	KCG Holdings, Inc. Class A *		452,313
	43,265	MarketAxess Holdings, Inc.		4,383,177
	88,397	Wisdomtree Investments, Inc.		1,699,874
	15,600	World Acceptance Corp. *		594,828

				19,302,507

		Energy - 1.6%
	66,580	Alon USA Energy, Inc.		1,115,215
	18,500	CVR Energy, Inc.		822,510
	115,310	Forum Energy Technologies, Inc. *		1,527,858
	148,220	Hornbeck Offshore Services, Inc. *		2,002,452

The accompanying notes are an integral part of these financial statements.


		94

The Hartford SmallCap Growth Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Energy - 1.6% - (continued)
	11,805	Matrix Service Co. *	$	267,974
	62,277	Pioneer Energy Services Corp. *		143,860
	18,351	REX American Resources Corp. *		1,007,653
	281,203	RSP Permian, Inc. *		7,710,586
	39,470	Western Refining, Inc.		1,642,741

				16,240,849

		Food & Staples Retailing - 2.4%
	97,350	Casey’s General Stores, Inc.		10,340,517
	20,487	Fresh Market, Inc. *		510,536
	13,111	Ingles Markets, Inc. Class A		654,763
	255,031	Natural Grocers by Vitamin Cottage, Inc. *		6,107,993
	82,740	PriceSmart, Inc.		7,113,985

				24,727,794

		Food, Beverage & Tobacco - 1.9%
	23,151	Cal-Maine Foods, Inc.		1,237,652
	34,800	Pilgrim’s Pride Corp.		660,852
	102,370	Post Holdings, Inc. *		6,579,320
	16,623	Sanderson Farms, Inc.		1,155,465
	110,585	TreeHouse Foods, Inc. *		9,470,499

				19,103,788

		Health Care Equipment & Services - 10.4%
	21,933	ABIOMED, Inc. *		1,615,585
	77,620	Acadia Healthcare Co., Inc. *		4,766,644
	13,100	Amedisys, Inc. *		518,498
	127,840	Anika Therapeutics, Inc. *		4,924,397
	15,415	Atrion Corp.		5,688,135
	36,546	Centene Corp. *		2,173,756
	7,247	Computer Programs & Systems, Inc.		275,458
	120,710	Cynosure, Inc. Class A *		4,543,524
	68,568	DexCom, Inc. *		5,713,086
	25,400	Ensign Group, Inc.		1,070,864
	371,466	Globus Medical, Inc. Class A *		8,302,265
	20,733	HealthEquity, Inc. *		678,176
	206,200	HealthSouth Corp.		7,181,946
	37,425	HeartWare International, Inc. *		1,616,386
	79,100	ICU Medical, Inc. *		8,698,627
	45,077	InVivo Therapeutics Holdings Corp. *		327,259
	68,245	LivaNova plc *		4,523,279
	28,500	Magellan Health, Inc. *		1,521,900
	17,636	Medidata Solutions, Inc. *		758,348
	32,700	Meridian Bioscience, Inc.		621,627
	32,607	Molina Healthcare, Inc. *		2,021,634
	6,000	Natus Medical, Inc. *		273,180
	174,525	Omnicell, Inc. *		4,747,080
	16,553	Orthofix International N.V. *		563,630
	147,641	Quality Systems, Inc.		2,074,356
	47,328	Rockwell Medical, Inc. *		548,058
	134,255	Team Health Holdings, Inc. *		8,010,996
	46,150	Teladoc, Inc. *		907,771
	48,600	Triple-S Management Corp., Class B *		1,000,674
	113,445	U.S. Physical Therapy, Inc.		5,565,612
	203,645	Vascular Solutions, Inc. *		6,541,077
	99,250	WellCare Health Plans, Inc. *		8,793,550

				106,567,378

		Household & Personal Products - 0.2%
	15,413	Medifast, Inc. *		431,102
	11,500	Natural Health Trends Corp.		566,490
	6,400	Usana Health Sciences, Inc. *		823,040

				1,820,632


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Insurance - 1.7%
	32,605	Ambac Financial Group, Inc. *	$	526,571
	153,065	AMERISAFE, Inc.		8,377,247
	5,080	AmTrust Financial Services, Inc.		346,558
	47,625	Greenlight Capital Re Ltd. Class A *		1,045,845
	20,927	Heritage Insurance Holdings, Inc. *		462,905
	151,480	James River Group Holdings Ltd.		4,458,056
	70,374	Maiden Holdings Ltd.		1,094,316
	36,400	Universal Insurance Holdings, Inc.		1,148,420

				17,459,918

		Materials - 4.1%
	12,700	Berry Plastics Group, Inc. *		425,450
	175,752	Boise Cascade Co. *		5,260,257
	24,479	Clearwater Paper Corp. *		1,234,476
	550,290	Graphic Packaging Holding Co.		7,792,107
	406,553	Headwaters, Inc.*		8,354,664
	16,800	Innospec, Inc.		928,032
	508,200	OMNOVA Solutions, Inc.*		3,648,876
	192,606	PolyOne Corp.		6,440,745
	41,213	Schweitzer-Mauduit International, Inc.		1,599,889
	106,837	Silgan Holdings, Inc.		5,434,798
	17,873	Stepan Co.		946,018
	50,617	SunCoke Energy, Inc.		251,060

				42,316,372

		Media - 0.1%
	48,896	World Wrestling Entertainment, Inc. Class A		871,816

		Pharmaceuticals, Biotechnology & Life Sciences - 14.2%
	402,360	Achillion Pharmaceuticals, Inc. *		3,146,455
	104,850	Acorda Therapeutics, Inc. *		3,778,794
	220,278	Aerie Pharmaceuticals, Inc. *		5,024,541
	109,579	Affymetrix, Inc. *		1,008,127
	88,329	Agenus, Inc. *		402,780
	44,086	Agios Pharmaceuticals, Inc. *		3,212,106
	83,970	Alder Biopharmaceuticals, Inc. *		2,685,361
	70,170	Alkermes plc *		5,046,626
	277,540	Amicus Therapeutics, Inc. *		2,081,550
	101,863	Anacor Pharmaceuticals, Inc. *		11,450,420
	110,247	Anthera Pharmaceuticals, Inc. *		636,125
	313,270	Aratana Therapeutics, Inc. *		2,189,757
	155,586	ARIAD Pharmaceuticals, Inc. *		1,064,208
	86,370	Array BioPharma, Inc. *		442,214
	337,991	BioCryst Pharmaceuticals, Inc. *		3,038,539
	516,850	BioDelivery Sciences International, Inc. *		2,780,653
	12,129	BioSpecifics Technologies Corp. *		708,455
	31,800	Cambrex Corp. *		1,461,846
	137,579	Cepheid *		4,595,139
	29,752	Dyax Corp. *		819,073
	12,100	Eagle Pharmaceuticals, Inc. *		770,891
	74,517	Emergent Biosolutions, Inc. *		2,395,722
	172,954	Five Prime Therapeutics, Inc. *		5,560,471
	153,370	Flexion Therapeutics, Inc. *		2,527,538
	219,449	Geron Corp. *		761,488
	123,760	GlycoMimetics, Inc. *		815,578
	124,241	Halozyme Therapeutics, Inc. *		1,944,372
	105,162	ImmunoGen, Inc. *		1,230,395
	123,500	Infinity Pharmaceuticals, Inc. *		1,278,225
	42,224	Insys Therapeutics, Inc. *		1,087,690
	175,920	Intersect ENT, Inc. *		3,370,627
	147,290	Ironwood Pharmaceuticals, Inc. *		1,673,214
	20,300	Lannett Co., Inc. *		908,831

The accompanying notes are an integral part of these financial statements.


		95

The Hartford SmallCap Growth Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Pharmaceuticals, Biotechnology & Life Sciences - 14.2% - (continued)
	11,434	Ligand Pharmaceuticals, Inc. *	$	1,033,062
	25,964	Luminex Corp. *		472,545
	166,720	Medicines Co. *		5,708,493
	184,012	Merrimack Pharmaceuticals, Inc. *		1,718,672
	62,900	MiMedx Group, Inc. *		457,912
	24,979	NewLink Genetics Corp. *		955,946
	67,157	Northwest Biotherapeutics, Inc. *		327,726
	526,667	Novavax, Inc. *		3,555,002
	90,159	Ophthotech Corp. *		4,501,639
	162,357	Otonomy, Inc. *		3,513,406
	149,644	PAREXEL International Corp. *		9,445,529
	381,935	PDL Biopharma, Inc.		1,749,262
	26,998	Pfenex, Inc. *		488,124
	144,060	Portola Pharmaceuticals, Inc.^*		6,858,697
	78,120	PTC Therapeutics, Inc. *		1,942,844
	27,762	Puma Biotechnology, Inc. *		2,288,144
	204,266	Relypsa, Inc. *		3,266,213
	186,693	Sciclone Pharmaceuticals, Inc. *		1,422,601
	67,518	Spectrum Pharmaceuticals, Inc. *		351,769
	63,100	Sucampo Pharmaceuticals, Inc. Class A *		1,221,616
	61,539	Supernus Pharmaceuticals, Inc. *		1,015,394
	107,565	TESARO, Inc. *		4,890,981
	52,866	Ultragenyx Pharmaceutical, Inc. *		5,252,237
	304,950	XenoPort, Inc. *		1,863,245
	124,700	Zafgen, Inc. *		1,200,861

				145,399,731

		Real Estate - 1.8%
	14,400	Altisource Portfolio Solutions S.A. REIT *		386,064
	126,788	Apollo Residential Mortgage, Inc. REIT		1,631,762
	58,746	CareTrust, Inc. REIT		665,005
	132,635	Coresite Realty Corp. REIT		7,288,293
	21,420	Marcus & Millichap, Inc. REIT *		933,269
	24,480	Omega Healthcare Investors, Inc. REIT		845,050
	13,879	QTS Realty Trust, Inc. Class A, REIT		596,936
	42,430	Sabra Healthcare, Inc. REIT		962,312
	344,166	Sunstone Hotel Investors, Inc. REIT		4,976,640

				18,285,331

		Retailing - 5.6%
	43,100	1-800-Flowers.com, Inc. Class A *		427,983
	96,800	American Eagle Outfitters, Inc.		1,479,104
	9,600	Big Lots, Inc.		442,560
	47,300	Buckle, Inc.		1,676,312
	37,457	Build-A-Bear Workshop, Inc. *		582,831
	206,469	Burlington Stores, Inc. *		9,927,030
	43,316	Cato Corp. Class A		1,635,612
	73,576	Chico’s FAS, Inc.		1,016,820
	76,714	Core-Mark Holding Co., Inc.		6,236,081
	246,535	DSW, Inc. Class A		6,148,583
	31,871	Express, Inc. *		615,110
	210,725	Five Below, Inc. *		7,236,296
	55,346	Francescas Holding Corp. *		786,467
	23,985	Hibbett Sports, Inc. *		819,328
	135,520	HSN, Inc.		8,381,912
	10,400	Kirkland’s, Inc.		239,096
	78,200	Nutrisystem, Inc.		1,808,766
	21,300	Outerwall, Inc.		1,278,000
	34,300	Overstock.com, Inc. *		537,138
	231,342	Party City Holdco, Inc. *		3,662,144


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Retailing - 5.6% - (continued)
	32,400	PetMed Express, Inc.	$	544,968
	47,800	Select Comfort Corp. *		1,013,360
	35,322	Tile Shop Holdings, Inc. *		512,522

				57,008,023

		Semiconductors & Semiconductor Equipment - 2.5%
	15,800	Advanced Energy Industries, Inc. *		446,824
	25,003	Ambarella, Inc. *		1,236,148
	61,970	Amkor Technology, Inc. *		385,454
	399,140	Integrated Device Technology, Inc. *		10,178,070
	105,647	Kulicke & Soffa Industries, Inc. *		1,119,858
	152,764	MKS Instruments, Inc.		5,383,403
	127,888	SunEdison Semiconductor Ltd. *		1,374,796
	177,334	SunPower Corp. *		4,759,645
	32,172	Tessera Technologies, Inc.		1,125,055

				26,009,253

		Software & Services - 18.9%
	226,937	Aspen Technology, Inc. *		9,392,922
	54,839	AVG Technologies N.V. *		1,299,684
	23,196	Barracuda Networks, Inc. *		444,899
	26,600	BroadSoft, Inc. *		850,402
	46,600	CACI International, Inc. Class A *		4,522,064
	251,419	Cardtronics, Inc. *		8,673,956
	97,135	Cass Information Systems, Inc.		5,066,562
	3,880	Cimpress N.V. *		306,132
	130,268	comScore, Inc. *		5,572,865
	60,010	CSG Systems International, Inc.		2,011,535
	44,480	Demandware, Inc. *		2,522,016
	68,872	Ellie Mae, Inc. *		5,026,279
	220,213	Envestnet, Inc. *		6,575,560
	87,907	EPAM Systems, Inc. *		6,799,607
	5,900	Euronet Worldwide, Inc. *		473,416
	294,823	Everyday Health, Inc. *		2,771,336
	173,409	Exlservice Holdings, Inc. *		7,675,082
	95,123	Fair Isaac Corp.		8,786,512
	501,731	Five9, Inc. *		2,172,495
	143,411	Fleetmatics Group plc *		7,982,256
	32,913	Gigamon, Inc. *		863,308
	13,259	Guidewire Software, Inc. *		772,072
	146,430	Heartland Payment Systems, Inc.		10,835,820
	109,316	HubSpot, Inc. *		5,671,314
	22,292	Imperva, Inc. *		1,574,261
	103,605	j2 Global, Inc.		8,034,568
	33,106	LogMeIn, Inc. *		2,230,020
	11,200	Luxoft Holding, Inc. *		746,368
	151,025	Manhattan Associates, Inc. *		11,002,171
	93,044	Marketo, Inc. *		2,738,285
	151,533	MAXIMUS, Inc.		10,334,551
	211,253	Model N, Inc. *		2,133,655
	19,200	NIC, Inc.		364,224
	19,614	Paycom Software, Inc. *		745,528
	22,707	Pegasystems, Inc.		633,298
	75,315	PTC, Inc. *		2,669,164
	87,873	Q2 Holdings, Inc. *		2,166,069
	74,325	Qualys, Inc. *		2,625,159
	12,303	Stamps.com, Inc. *		930,230
	54,455	Sykes Enterprises, Inc. *		1,579,195
	7,800	Syntel, Inc. *		366,912
	14,485	Take-Two Interactive Software, Inc. *		480,902

The accompanying notes are an integral part of these financial statements.


		96

The Hartford SmallCap Growth Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 97.4% - (continued)
		Software & Services - 18.9% - (continued)
	71,910	Textura Corp. *	$	2,111,278
	74,315	Tyler Technologies, Inc. *		12,660,303
	144,000	Verint Systems, Inc. *		6,851,520
	57,124	Web.com Group, Inc. *		1,340,700
	121,550	WebMD Health Corp. *		4,942,223
	60,990	WEX, Inc. *		5,483,611
	79,280	Wix.com Ltd. *		1,753,674

				193,565,963

		Technology Hardware & Equipment - 3.4%
	22,500	Alliance Fiber Optic Products, Inc.		306,225
	31,660	Avid Technology, Inc. *		267,527
	109,911	CDW Corp. of Delaware		4,911,923
	180,380	Ciena Corp. *		4,354,373
	26,783	DTS, Inc. *		797,062
	60,865	ePlus, Inc. *		5,138,223
	42,960	FEI Co.		3,101,282
	71,826	Infinera Corp. *		1,419,282
	30,600	InterDigital, Inc.		1,552,644
	68,729	Ixia *		990,385
	208,680	NetScout Systems, Inc. *		7,485,352
	7,840	Plantronics, Inc.		420,381
	16,200	Pure Storage, Inc. Class A *		285,606
	77,070	Rogers Corp. *		3,585,296
	20,536	Universal Display Corp. *		704,590

				35,320,151

		Telecommunication Services - 0.5%
	117,400	Cincinnati Bell, Inc. *		442,598
	21,900	IDT Corp. Class B		283,605
	57,100	Inteliquent, Inc.		1,183,112
	572,549	Vonage Holdings Corp. *		3,475,372

				5,384,687

		Transportation - 1.5%
	5,586	Alaska Air Group, Inc.		425,933
	7,500	Allegiant Travel Co.		1,480,875
	182,723	Celadon Group, Inc.		2,645,829
	24,855	Covenant Transportation Group, Inc. Class A *		479,701
	43,000	Hawaiian Holdings, Inc. *		1,492,100
	26,900	JetBlue Airways Corp. *		668,196
	133,390	Marten Transport Ltd.		2,186,262
	10,200	Matson, Inc.		467,466
	317,398	Swift Transportation Co. *		4,960,931
	27,500	Werner Enterprises, Inc.		727,650

				15,534,943


		Total Common Stocks (cost $944,962,067)	$	998,293,291


EXCHANGE TRADED FUNDS - 1.5%
		Other Investment Pools & Funds - 1.5%
	108,814	iShares Russell 2000 Growth ETF	$	15,402,622


		Total Exchange Traded Funds (cost $16,154,074)	$	15,402,622


Shares or Principal Amount			Market Value^†
WARRANTS - 0.0%
		Diversified Financials - 0.0%
	1,613	Imperial Holdings, Inc.,Expires 4/11/19 *⁽¹⁾	$	—


		Total Warrants (cost $—)	$	—


		Total Long-Term Investments (cost $961,116,141)	$	1,013,695,913


SHORT-TERM INVESTMENTS - 1.2%
		Other Investment Pools & Funds - 1.2%
	2,629,173	BlackRock Liquidity Funds TempFund Portfolio	$	2,629,173
	9,272,012	Federated Prime Obligations Fund		9,272,012


		Total Short-Term Investments (cost $11,901,185)	$	11,901,185



Total Investments (cost $973,017,326) ^{^}	100.1	%	$	1,025,597,098
Other Assets and Liabilities	(0.1	)%		(1,267,306	)

Total Net Assets	100.0	%	$	1,024,329,792

The accompanying notes are an integral part of these financial statements.


		97

The Hartford SmallCap Growth Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $976,502,750 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	143,536,382
Unrealized Depreciation		(94,442,034	)

Net Unrealized Appreciation	$	49,094,348

*	Non-income producing.

⁽¹⁾


Period Acquired	Shares/Par		Security	Cost
04/2014		1,613	Imperial Holdings, Inc., Warrants	$	—

At October 31, 2015, the aggregate value of these securities were $0, which represents 0.0% of total net assets.

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
ETF		Exchange Traded Fund
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		98

The Hartford SmallCap Growth Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Common Stocks
Automobiles & Components	$	10,665,063	$	10,665,063	$	—	$	—
Banks		34,003,623		34,003,623		—		—
Capital Goods		72,297,941		72,297,941		—		—
Commercial & Professional Services		39,965,710		39,965,710		—		—
Consumer Durables & Apparel		47,153,207		47,153,207		—		—
Consumer Services		49,288,611		49,288,611		—		—
Diversified Financials		19,302,507		19,302,507		—		—
Energy		16,240,849		16,240,849		—		—
Food & Staples Retailing		24,727,794		24,727,794		—		—
Food, Beverage & Tobacco		19,103,788		19,103,788		—		—
Health Care Equipment & Services		106,567,378		106,567,378		—		—
Household & Personal Products		1,820,632		1,820,632		—		—
Insurance		17,459,918		17,459,918		—		—
Materials		42,316,372		42,316,372		—		—
Media		871,816		871,816		—		—
Pharmaceuticals, Biotechnology & Life Sciences		145,399,731		145,399,731		—		—
Real Estate		18,285,331		18,285,331		—		—
Retailing		57,008,023		57,008,023		—		—
Semiconductors & Semiconductor Equipment		26,009,253		26,009,253		—		—
Software & Services		193,565,963		193,565,963		—		—
Technology Hardware & Equipment		35,320,151		35,320,151		—		—
Telecommunication Services		5,384,687		5,384,687		—		—
Transportation		15,534,943		15,534,943		—		—
Exchange Traded Funds		15,402,622		15,402,622		—		—
Warrants		—		—		—		—
Short-Term Investments		11,901,185		11,901,185		—		—

Total	$	1,025,597,098	$	1,025,597,098	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		99

The Hartford Value Opportunities Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.8%
		Banks - 10.0%
	168,270	Citigroup, Inc.	$	8,946,916
	138,196	JP Morgan Chase & Co.		8,879,093
	30,700	M&T Bank Corp.		3,679,395
	74,971	PNC Financial Services Group, Inc.		6,766,882

				28,272,286

		Capital Goods - 5.2%
	71,874	Eaton Corp. plc		4,018,475
	61,631	Generac Holdings, Inc. *		1,945,074
	70,336	General Electric Co.		2,034,117
	14,921	Raytheon Co.		1,751,726
	229,200	Sanwa Holdings Corp.		1,853,939
	15,291	Sulzer AG		1,545,090
	30,481	WESCO International, Inc. *		1,491,435

				14,639,856

		Consumer Durables & Apparel - 3.1%
	83,659	Electrolux AB Series B		2,461,278
	11,886,000	Global Brands Group Holding Ltd. *		2,464,262
	22,500	Ralph Lauren Corp.		2,492,325
	106,266	Vera Bradley, Inc. *		1,329,388

				8,747,253

		Consumer Services - 2.4%
	85,384	Las Vegas Sands Corp.		4,227,362
	72,500	Melco Crown Entertainment Ltd. ADR		1,357,925
	356,000	Sands China Ltd.		1,281,939

				6,867,226

		Diversified Financials - 2.8%
	115,071	Markit, Ltd. *		3,509,666
	78,712	Raymond James Financial, Inc.		4,337,818
	73,500	Solar Cayman Ltd. *^(1)(2)(3)		5,145

				7,852,629

		Energy - 11.1%
	21,100	Anadarko Petroleum Corp.		1,411,168
	28,389	Baker Hughes, Inc.		1,495,533
	146,868	Canadian Natural Resources Ltd.		3,410,275
	241,533	Cobalt International Energy, Inc. *		1,852,558
	44,044	Diamondback Energy, Inc. *		3,252,209
	101,937	Halliburton Co.		3,912,342
	38,979	Helmerich & Payne, Inc.		2,193,348
	50,178	HollyFrontier Corp.		2,457,217
	119,100	Marathon Oil Corp.		2,189,058
	41,235	National Oilwell Varco, Inc.		1,552,085
	20,220	Pioneer Natural Resources Co.		2,772,971
	109,285	QEP Resources, Inc.		1,689,546
	269,118	Southwestern Energy Co. *		2,971,063
	265,000	Trican Well Service Ltd. *		176,315

				31,335,688

		Food, Beverage & Tobacco - 1.6%
	66,172	British American Tobacco plc		3,931,249
	5,235	Ingredion, Inc.		497,639

				4,428,888

		Health Care Equipment & Services - 0.5%
	51,100	Envision Healthcare Holdings, Inc. *		1,441,020

		Insurance - 12.9%
	117,701	American International Group, Inc.		7,422,225
	74,873	Arthur J Gallagher & Co.		3,274,196


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.8% - (continued)
		Insurance - 12.9% - (continued)
	227,604	MetLife, Inc.	$	11,466,690
	138,676	Principal Financial Group, Inc.		6,955,988
	74,164	Torchmark Corp.		4,302,254
	92,763	Unum Group		3,214,238

				36,635,591

		Materials - 7.3%
	40,600	Bemis Co., Inc.		1,858,668
	44,581	Cabot Corp.		1,602,241
	51,124	Celanese Corp. Series A		3,632,360
	87,100	Chemours Co.		603,603
	140,580	Constellium N.V. Class A *		529,987
	156,056	Huntsman Corp.		2,055,258
	100,400	Norbord, Inc.		1,897,280
	108,395	Reliance Steel & Aluminum Co.		6,499,364
	56,345	Rio Tinto plc ADR		2,057,156

				20,735,917

		Media - 1.9%
	123,900	Quebecor, Inc. Class B		2,917,468
	143,695	Sky plc		2,424,956

				5,342,424

		Pharmaceuticals, Biotechnology & Life Sciences - 11.2%
	67,460	AstraZeneca plc ADR		2,151,299
	6,588	Biogen, Inc. *		1,913,880
	99,486	Bristol-Myers Squibb Co.		6,561,102
	208,369	Merck & Co., Inc.		11,389,449
	137,680	Mylan N.V. *		6,070,311
	13,700	Perrigo Co. plc		2,161,038
	32,297	TESARO, Inc. *		1,468,545

				31,715,624

		Real Estate - 6.6%
	45,775	American Tower Corp. REIT		4,679,578
	13,960	AvalonBay Communities, Inc. REIT		2,440,627
	12,000	Boston Properties, Inc. REIT		1,510,200
	136,505	Columbia Property Trust, Inc. REIT		3,390,784
	25,451	Equity LifeStyle Properties, Inc. REIT		1,539,276
	94,300	Host Hotels & Resorts, Inc. REIT		1,634,219
	13,200	SL Green Realty Corp. REIT		1,565,784
	65,853	Weyerhaeuser Co. REIT		1,931,469

				18,691,937

		Retailing - 0.1%
	571,800	Allstar Co.⁽²⁾⁽³⁾		331,644

		Semiconductors & Semiconductor Equipment - 2.3%
	54,470	Maxim Integrated Products, Inc.		2,232,181
	46,200	Silicon Motion Technology Corp. ADR		1,468,698
	32,000	Synaptics, Inc. *		2,722,880

				6,423,759

		Software & Services - 1.8%
	7,062	Alphabet, Inc. Class A *		5,207,448

		Technology Hardware & Equipment - 7.5%
	184,405	ARRIS Group, Inc. *		5,211,285
	337,238	Cisco Systems, Inc.		9,729,316
	2,738	Samsung Electronics Co., Ltd.		3,284,028
	43,052	Western Digital Corp.		2,876,735

				21,101,364

The accompanying notes are an integral part of these financial statements.


		100

The Hartford Value Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
COMMON STOCKS - 99.8% - (continued)
		Telecommunication Services - 2.4%
	44,463	T-Mobile US, Inc. *	$	1,684,703
	107,294	Verizon Communications, Inc.		5,029,943

				6,714,646

		Transportation - 3.2%
	99,400	CSX Corp.		2,682,806
	49,371	Genesee & Wyoming, Inc. Class A *		3,312,794
	28,340	United Parcel Service, Inc. Class B		2,919,587

				8,915,187

		Utilities - 5.9%
	18,700	Edison International		1,131,724
	202,812	Exelon Corp.		5,662,511
	84,600	OGE Energy Corp.		2,411,946
	115,260	PG&E Corp.		6,154,884
	39,203	Xcel Energy, Inc.		1,396,803

				16,757,868


		Total Common Stocks (cost $296,999,277)	$	282,158,255


		Total Long-Term Investments (cost $296,999,277)	$	282,158,255


SHORT-TERM INVESTMENTS - 0.4%
		Other Investment Pools & Funds - 0.4%
	1,228,713	Federated Prime Obligations Fund	$	1,228,713


		Total Short-Term Investments (cost $1,228,713)	$	1,228,713



Total Investments (cost $298,227,990) ^{^}	100.2	%	$	283,386,968
Other Assets and Liabilities	(0.2	)%		(502,691	)

Total Net Assets	100.0	%	$	282,884,277

The accompanying notes are an integral part of these financial statements.


		101

The Hartford Value Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $298,633,998 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	21,074,792
Unrealized Depreciation		(36,321,822)

Net Unrealized Depreciation	$	(15,247,030)

*	Non-income producing.

⁽¹⁾

⁽²⁾


Period Acquired	Shares/Par		Security	Cost
08/2011		571,800	Allstar Co.	$	248,744
03/2007		73,500	Solar Cayman Ltd.		21,542

				$	270,286

At October 31, 2015, the aggregate value of these securities were $336,789, which represents 0.1% of total net assets.

⁽³⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $336,789, which represents 0.1% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value^†		Unrealized Appreciation/ (Depreciation)
EUR	Buy		12/16/15	GSC	$	5,489,127	$	5,392,490	$	(96,637	)
EUR	Sell		12/16/15	HSBC		1,835,067		1,797,129		37,938
EUR	Sell		12/16/15	JPM		1,835,043		1,797,130		37,913
EUR	Sell		12/16/15	NAB		1,835,523		1,798,231		37,292
GBP	Sell		12/16/15	JPM		4,061,484		4,076,705		(15,221	)

Total									$	1,285

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		102

The Hartford Value Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
NAB		National Australia Bank Limited

Currency Abbreviations:
EUR		Euro
GBP		British Pound

Other Abbreviations:
ADR		American Depositary Receipt
REIT		Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.


		103

The Hartford Value Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾		Level 2⁽¹⁾			Level 3
Assets
Common Stocks
Banks	$	28,272,286		$	28,272,286	$	—		$	—
Capital Goods		14,639,856			11,240,827		3,399,029			—
Consumer Durables & Apparel		8,747,253			3,821,713		4,925,540			—
Consumer Services		6,867,226			5,585,287		1,281,939			—
Diversified Financials		7,852,629			7,847,484		—			5,145
Energy		31,335,688			31,335,688		—			—
Food, Beverage & Tobacco		4,428,888			497,639		3,931,249			—
Health Care Equipment & Services		1,441,020			1,441,020		—			—
Insurance		36,635,591			36,635,591		—			—
Materials		20,735,917			20,735,917		—			—
Media		5,342,424			2,917,468		2,424,956			—
Pharmaceuticals, Biotechnology & Life Sciences		31,715,624			31,715,624		—			—
Real Estate		18,691,937			18,691,937		—			—
Retailing		331,644			—		—			331,644
Semiconductors & Semiconductor Equipment		6,423,759			6,423,759		—			—
Software & Services		5,207,448			5,207,448		—			—
Technology Hardware & Equipment		21,101,364			17,817,336		3,284,028			—
Telecommunication Services		6,714,646			6,714,646		—			—
Transportation		8,915,187			8,915,187		—			—
Utilities		16,757,868			16,757,868		—			—
Short-Term Investments		1,228,713			1,228,713		—			—
Foreign Currency Contracts⁽²⁾		113,143			—		113,143			—

Total	$	283,500,111		$	263,803,438	$	19,359,884		$	336,789

Liabilities
Foreign Currency Contracts⁽²⁾	$	(111,858	)	$	—	$	(111,858	)	$	—

Total	$	(111,858	)	$	—	$	(111,858	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Total
Beginning balance	$	490,489		$	490,489
Purchases		—			—
Sales		—			—
Accrued discounts/(premiums)		—			—
Total realized gain/(loss)		—			—
Net change in unrealized appreciation/depreciation		(153,700	)		(153,700	)
Transfers into Level 3⁽¹⁾		—			—
Transfers out of Level 3⁽¹⁾		—			—

Ending balance	$	336,789		$	336,789

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(153,700).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		104

[This page is intentionally left blank]


		105

Domestic Equity Funds

Statements of Assets and Liabilities

October 31, 2015


	The Hartford Capital Appreciation Fund		Hartford Core Equity Fund		The Hartford Dividend and Growth Fund
Assets:
Investments in securities, at market value	$	10,716,420,128	$	528,001,347	$	7,724,906,358
Cash		1,772		115		110
Cash collateral due from broker		—		703,800		—
Foreign currency		34		—		—
Unrealized appreciation on foreign currency contracts		2,664,090		—		—
Receivables:
Investment securities sold		105,817,882		2,356,523		19,675,819
Fund shares sold		4,281,409		23,729,856		6,384,506
Dividends and interest		17,155,087		424,262		11,462,490
Other assets		74,771		205,857		91,874

Total assets		10,846,415,173		555,421,760		7,762,521,157

Liabilities:
Unrealized depreciation on foreign currency contracts		608,540		—		—
Bank overdraft - foreign cash		—		—		—
Payables:
Investment securities purchased		65,666,917		2,282,614		9,113,726
Fund shares redeemed		10,777,803		215,727		6,110,215
Investment management fees		5,854,911		183,038		3,902,953
Variation margin on financial derivative instruments		—		520,764		—
Distribution fees		2,836,782		113,423		1,263,734
Accrued expenses		2,110,714		65,979		1,254,903

Total liabilities		87,855,667		3,381,545		21,645,531

Net assets	$	10,758,559,506	$	552,040,215	$	7,740,875,626

Summary of Net Assets:
Capital stock and paid-in-capital	$	9,454,651,229	$	495,173,982	$	5,334,419,160
Undistributed (distributions in excess of) net investment income		20,247,641		1,320,363		12,778,713
Accumulated net realized gain (loss)		803,384,865		11,521,188		602,625,637
Unrealized appreciation (depreciation) of investments and the translation of assets and liabilities denominated in foreign currency		480,275,771		44,024,682		1,791,052,116

Net assets	$	10,758,559,506	$	552,040,215	$	7,740,875,626

Shares authorized		1,615,000,000		450,000,000		1,000,000,000

Par value	$	0.0010	$	0.0010	$	0.0010

Class A: Net asset value per share	$	38.15	$	24.05	$	24.99

Maximum offering price per share	$	40.37	$	25.45	$	26.44

Shares outstanding		142,938,353		11,113,172		149,066,215

Net Assets	$	5,453,502,220	$	267,236,779	$	3,724,803,650

Class B: Net asset value per share	$	31.00	$	22.33	$	24.55

Shares outstanding		5,117,248		72,271		1,829,316

Net Assets	$	158,610,462	$	1,613,612	$	44,908,614

Class C: Net asset value per share	$	31.48	$	22.27	$	24.34

Shares outstanding		57,180,538		3,280,610		19,190,432

Net Assets	$	1,799,845,509	$	73,070,485	$	467,006,308

Class I: Net asset value per share	$	38.31	$	24.09	$	24.89

Shares outstanding		45,319,907		5,671,933		68,911,333

Net Assets	$	1,736,395,191	$	136,641,336	$	1,715,056,206

Class R3: Net asset value per share	$	41.06	$	24.44	$	25.24

Shares outstanding		3,021,393		207,917		3,396,857

Net Assets	$	124,071,651	$	5,081,169	$	85,735,539

The accompanying notes are an integral part of these financial statements.


		106

Domestic Equity Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


The Hartford Equity Income Fund		The Hartford Growth Opportunities Fund			The Hartford Healthcare Fund		The Hartford MidCap Fund			The Hartford MidCap Value Fund			Hartford Small Cap Core Fund		The Hartford Small Company Fund

$	3,542,744,472	$	5,139,098,758		$	1,617,730,447	$	4,984,092,060		$	490,507,049		$	71,299,483	$	861,381,438
	285,839		403			—		—			—			1,780		126
	—		—			—		—			—			—		—
	—		23			93,745		—			8			—		—
	—		—			—		—			—			—		—

	6,986,551		12,003,591			6,526,056		16,625,295			1,327,246			—		10,564,884
	4,298,226		25,473,782			8,070,834		8,554,741			439,545			52,870		777,734
	5,617,974		2,220,647			1,286,578		1,010,410			252,130			43,629		15,816
	84,883		186,355			104,109		91,701			40,576			86,170		58,097

	3,560,017,945		5,178,983,559			1,633,811,769		5,010,374,207			492,566,554			71,483,932		872,798,095


	—		—			—		—			—			—		—
	—		—			—		—			—			—		1,568

	16,980,492		47,655,724			7,640,061		19,422,750			1,005,386			—		28,450,282
	4,791,936		5,533,567			1,890,173		3,586,122			390,781			44,125		20,953,263
	1,820,359		2,957,754			1,116,641		2,951,630			305,902			44,884		569,035
	—		—			—		—			—			—		—
	786,226		748,122			478,186		1,017,320			89,662			23,710		125,797
	524,789		755,875			264,725		642,502			98,814			28,676		191,563

	24,903,802		57,651,042			11,389,786		27,620,324			1,890,545			141,395		50,291,508

$	3,535,114,143	$	5,121,332,517		$	1,622,421,983	$	4,982,753,883		$	490,676,009		$	71,342,537	$	822,506,587


$	2,695,488,423	$	4,223,442,913		$	1,180,816,687	$	3,569,573,369		$	395,729,793		$	69,594,334	$	743,078,322
	3,572,091		(14,579,911	)		25,115,753		(15,051,876	)		(85,511	)		408,952		(5,273,174	)
	252,305,673		435,006,950			168,748,631		359,773,122			33,923,482			400,892		93,096,290
	583,747,956		477,462,565			247,740,912		1,068,459,268			61,108,245			938,359		(8,394,851	)

$	3,535,114,143	$	5,121,332,517		$	1,622,421,983	$	4,982,753,883		$	490,676,009		$	71,342,537	$	822,506,587

	600,000,000		23,750,000,000			500,000,000		760,000,000			500,000,000			950,000,000		500,000,000

$	0.0010	$	0.0001		$	0.0010	$	0.0010		$	0.0010		$	0.0010	$	0.0010

$	18.70	$	40.68		$	38.70	$	26.47		$	15.11		$	12.35	$	19.36

$	19.79	$	43.05		$	40.95	$	28.01		$	15.99		$	13.07	$	20.49

	93,992,568		45,558,833			23,626,889		77,398,032			15,222,179			4,148,577		16,917,039

$	1,757,485,723	$	1,853,433,369		$	914,413,621	$	2,048,529,198		$	229,953,272		$	51,248,961	$	327,508,620

$	18.72	$	29.08		$	33.41	$	20.13		$	13.15		$	11.58	$	15.08

	743,449		524,633			186,731		1,225,178			107,802			154,670		167,836

$	13,914,506	$	15,255,539		$	6,239,332	$	24,665,018		$	1,417,421		$	1,791,576	$	2,531,186

$	18.61	$	29.37		$	33.73	$	20.73		$	13.09		$	11.43	$	15.06

	24,770,983		13,674,067			9,211,005		30,216,073			3,142,480			1,128,906		2,354,914

$	461,099,118	$	401,541,571		$	310,668,367	$	626,345,271		$	41,149,395		$	12,905,245	$	35,454,900

$	18.62	$	41.98		$	39.98	$	26.96		$	15.22		$	12.38	$	20.04

	44,854,561		57,953,050			6,667,118		26,056,149			1,970,210			196,300		3,471,598

$	835,297,490	$	2,433,134,062		$	266,552,879	$	702,565,796		$	29,986,718		$	2,429,338	$	69,568,780

$	18.72	$	41.11		$	39.69	$	29.20		$	15.82		$	12.67	$	20.77

	2,993,451		1,078,783			1,489,950		2,634,344			645,154			65,519		1,726,605

$	56,025,559	$	44,346,984		$	59,135,025	$	76,924,518		$	10,203,529		$	829,901	$	35,865,051

The accompanying notes are an integral part of these financial statements.


		107

Domestic Equity Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


	The Hartford Capital Appreciation Fund		Hartford Core Equity Fund		The Hartford Dividend and Growth Fund
Class R4: Net asset value per share	$	42.07	$	24.73	$	25.37

Shares outstanding		4,265,843		890,474		5,926,809

Net Assets	$	179,454,069	$	22,020,490	$	150,367,098

Class R5: Net asset value per share	$	42.84	$	24.25	$	25.44

Shares outstanding		1,244,018		1,112,330		9,009,106

Net Assets	$	53,292,196	$	26,977,309	$	229,205,616

Class R6: Net asset value per share	$	43.03	$	24.33	$	25.44

Shares outstanding		242		24,549		400

Net Assets	$	10,416	$	597,225	$	10,164

Class Y: Net asset value per share	$	43.05	$	24.33	$	25.45

Shares outstanding		29,116,196		772,772		52,009,743

Net Assets	$	1,253,377,792	$	18,801,810	$	1,323,782,431

Cost of investments	$	10,237,659,934	$	483,975,370	$	5,933,854,242
Cost of foreign currency	$	34	$	—	$	—
Cost of bank overdraft - foreign cash	$	—	$	—	$	—

The accompanying notes are an integral part of these financial statements.


		108

Domestic Equity Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


The Hartford Equity Income Fund		The Hartford Growth Opportunities Fund		The Hartford Healthcare Fund		The Hartford MidCap Fund		The Hartford MidCap Value Fund		Hartford Small Cap Core Fund		The Hartford Small Company Fund
$	18.74	$	42.51	$	41.01	$	29.93	$	15.99	$	12.72	$	21.61

	3,974,552		1,429,639		1,249,881		4,534,106		732,425		47,813		1,940,198

$	74,472,820	$	60,774,662	$	51,253,257	$	135,698,062	$	11,711,004	$	608,039	$	41,921,588

$	18.81	$	43.73	$	42.22	$	30.39	$	16.15	$	12.78	$	22.37

	4,079,871		2,832,949		126,133		5,424,559		468,423		17,048		1,343,250

$	76,740,558	$	123,896,756	$	5,325,648	$	164,879,343	$	7,564,069	$	217,925	$	30,052,560

$	18.84	$	44.15	$	—	$	30.58	$	—	$	—	$	22.69

	737,763		254		—		40,210		—		—		416

$	13,901,592	$	11,216	$	—	$	1,229,518	$	—	$	—	$	9,443

$	18.84	$	44.17	$	42.54	$	30.57	$	16.19	$	12.77	$	22.69

	13,064,241		4,277,867		207,637		39,318,869		9,804,774		102,674		12,321,282

$	246,176,777	$	188,938,358	$	8,833,854	$	1,201,917,159	$	158,690,601	$	1,311,552	$	279,594,459

$	2,958,918,930	$	4,661,607,088	$	1,369,981,606	$	3,915,632,792	$	429,393,718	$	70,361,124	$	869,776,173
$	—	$	23	$	93,019	$	—	$	8	$	—	$	—
$	—	$	—	$	—	$	—	$	—	$	—	$	1,573

The accompanying notes are an integral part of these financial statements.


		109

Domestic Equity Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


	The Hartford SmallCap Growth Fund		The Hartford Value Opportunities Fund
Assets:
Investments in securities, at market value	$	1,025,597,098	$	283,386,968
Cash		409,996		311
Unrealized appreciation on foreign currency contracts		—		113,143
Receivables:
Investment securities sold		3,431,131		2,405,586
Fund shares sold		1,782,064		99,149
Dividends and interest		97,358		486,620
Other assets		55,596		36,161

Total assets		1,031,373,243		286,527,938

Liabilities:
Unrealized depreciation on foreign currency contracts		—		111,858
Payables:
Investment securities purchased		4,365,765		2,904,938
Fund shares redeemed		1,788,419		315,091
Investment management fees		608,367		165,431
Distribution fees		116,467		71,287
Accrued expenses		164,433		75,056

Total liabilities		7,043,451		3,643,661

Net assets	$	1,024,329,792	$	282,884,277

Summary of Net Assets:
Capital stock and paid-in-capital	$	894,817,939	$	276,540,310
Undistributed (distributions in excess of) net investment income		—		3,105,977
Accumulated net realized gain (loss)		76,932,081		18,085,598
Unrealized appreciation (depreciation) of investments and the translation of assets and liabilities denominated in foreign currency		52,579,772		(14,847,608	)

Net assets	$	1,024,329,792	$	282,884,277

Shares authorized		27,000,000,000		27,000,000,000

Par value	$	0.0001	$	0.0001

Class A: Net asset value per share	$	48.56	$	18.66

Maximum offering price per share	$	51.39	$	19.75

Shares outstanding		5,024,547		11,113,744

Net Assets	$	243,999,238	$	207,338,842

Class B: Net asset value per share	$	39.35	$	16.45

Shares outstanding		38,111		116,046

Net Assets	$	1,499,856	$	1,909,269

Class C: Net asset value per share	$	39.03	$	16.34

Shares outstanding		1,269,387		1,637,576

Net Assets	$	49,548,511	$	26,763,430

Class I: Net asset value per share	$	49.68	$	18.47

Shares outstanding		4,211,030		1,471,192

Net Assets	$	209,183,737	$	27,167,882

Class R3: Net asset value per share	$	48.54	$	18.83

Shares outstanding		333,380		194,256

Net Assets	$	16,183,757	$	3,657,103

Class R4: Net asset value per share	$	49.87	$	19.03

Shares outstanding		1,484,451		627,501

Net Assets	$	74,036,680	$	11,942,348

The accompanying notes are an integral part of these financial statements.


		110

Domestic Equity Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


	The Hartford SmallCap Growth Fund		The Hartford Value Opportunities Fund
Class R5: Net asset value per share	$	51.35	$	19.19

Shares outstanding		2,253,559		129,629

Net Assets	$	115,718,803	$	2,486,998

Class R6: Net asset value per share	$	51.73	$	—

Shares outstanding		265		—

Net Assets	$	13,713	$	—

Class Y: Net asset value per share	$	51.78	$	19.24

Shares outstanding		6,066,836		84,108

Net Assets	$	314,145,497	$	1,618,405

Cost of investments	$	973,017,326	$	298,227,990

The accompanying notes are an integral part of these financial statements.


		111

Domestic Equity Funds

Statements of Operations

For the Year Ended October 31, 2015


	The Hartford Capital Appreciation Fund			Hartford Core Equity Fund			The Hartford Dividend and Growth Fund
Investment Income:
Dividends	$	163,702,609		$	3,825,282		$	195,091,921
Interest		142,071			11,957			191,593
Less: Foreign tax withheld		(2,960,020	)		(3,959	)		(1,324,193	)

Total investment income, net		160,884,660			3,833,280			193,959,321

Expenses:
Investment management fees		73,924,970			1,364,672			48,115,857
Administrative services fees
Class R3		261,746			2,329			180,145
Class R4		273,550			8,763			231,763
Class R5		54,819			13,153			232,485
Transfer agent fees
Class A		8,090,478			275,156			4,668,531
Class B		576,326			9,122			193,930
Class C		2,281,877			44,686			567,036
Class I		1,512,382			27,759			3,004,177
Class R3		11,582			418			6,083
Class R4		3,390			279			2,170
Class R5		813			165			1,056
Class R6		6			19			6
Class Y		19,601			121			20,602
Distribution fees
Class A		14,112,706			435,454			9,451,419
Class B		2,100,417			17,188			592,428
Class C		18,959,920			368,193			4,726,796
Class R3		654,362			5,823			450,362
Class R4		455,915			14,605			386,271
Custodian fees		183,219			2,890			33,221
Registration and filing fees		304,023			131,135			293,877
Accounting services fees		1,724,332			42,638			1,050,696
Board of Directors’ fees		303,740			6,943			210,650
Audit fees		95,000			11,999			67,302
Other expenses		1,801,707			55,439			1,214,591

Total expenses (before waivers and fees paid indirectly)		127,706,881			2,838,949			75,701,454
Expense waivers		—			(32,018	)		—
Management fee waivers		(4,540	)		(289,955	)		(1	)
Transfer agent fee waivers		—			(4,059	)		(27,723	)
Commission recapture		(284,207	)		(2,722	)		(68,195	)
Custodian fee offset		(163	)		—			—

Total waivers and fees paid indirectly		(288,910	)		(328,754	)		(95,919	)

Total expenses, net		127,417,971			2,510,195			75,605,535

Net Investment Income (Loss)		33,466,689			1,323,085			118,353,786

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:
Net realized gain (loss) on investments		783,056,559			11,187,391			653,625,972
Less: Foreign taxes paid on realized capital gains		(76,904	)		—			—
Net realized gain (loss) on futures contracts		—			654,056			—
Net realized gain (loss) on foreign currency contracts		54,360,094			—			—
Net realized gain (loss) on other foreign currency transactions		4,860,676			—			(32,599	)

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions		842,200,425			11,841,447			653,593,373

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions:
Net unrealized appreciation (depreciation) of investments		(385,542,434	)		12,614,946			(568,860,972	)
Net unrealized appreciation (depreciation) of futures contracts		—			(212,896	)		—
Net unrealized appreciation (depreciation) of foreign currency contracts		(24,243,764	)		—			—
Net unrealized appreciation (depreciation) of translation of other assets and liabilities in foreign currencies		(396,543	)		—			—

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions		(410,182,741	)		12,402,050			(568,860,972	)

Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:		432,017,684			24,243,497			84,732,401

Net Increase (Decrease) in Net Assets Resulting from Operations	$	465,484,373		$	25,566,582		$	203,086,187

The accompanying notes are an integral part of these financial statements.


		112

Domestic Equity Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


The Hartford Equity Income Fund			The Hartford Growth Opportunities Fund			The Hartford Healthcare Fund			The Hartford MidCap Fund			The Hartford MidCap Value Fund			Hartford Small Cap Core Fund			The Hartford Small Company Fund

$	109,249,952		$	30,226,412		$	11,440,239		$	37,399,104		$	6,882,191		$	1,590,004		$	5,308,000
	16,372			40,364			28,361			18,573			3,366			823			12,661
	(1,486,826	)		(430,816	)		(131,312	)		(143,722	)		(132,763	)		(1,683	)		(7,600	)

	107,779,498			29,835,960			11,337,288			37,273,955			6,752,794			1,589,144			5,313,061


	23,133,999			30,674,577			11,732,544			34,035,549			3,735,556			557,309			7,446,224

	119,222			72,703			108,791			137,550			18,711			1,460			86,640
	114,881			88,288			64,401			187,033			16,855			830			94,211
	87,545			114,272			4,349			142,091			6,695			220			15,484

	2,139,048			2,050,961			1,025,372			2,733,441			438,896			111,159			888,228
	44,508			59,063			23,008			76,109			8,659			8,385			17,696
	469,271			347,086			305,664			707,851			69,053			25,768			76,167
	910,186			3,016,918			226,405			738,093			38,186			1,038			185,727
	3,104			3,318			1,879			5,895			1,144			296			2,650
	1,829			1,082			632			3,951			485			76			1,304
	1,455			490			377			1,644			387			21			1,831
	91			6			—			28			—			—			6
	3,725			1,771			120			17,171			2,501			14			5,275

	4,683,653			4,183,919			1,985,676			4,994,628			578,417			136,758			915,470
	44,187			199,498			91,982			276,028			18,401			24,885			38,483
	4,696,401			3,053,958			2,519,433			5,877,463			420,810			137,428			391,469
	298,055			181,757			271,976			343,875			46,778			3,651			216,599
	191,469			147,146			107,335			311,722			28,091			1,383			157,017
	25,223			61,841			11,249			27,829			6,102			1,222			9,133
	249,506			238,425			176,668			229,800			108,831			93,618			133,513
	447,656			521,549			192,200			566,332			69,852			10,404			132,009
	100,148			109,507			35,227			124,111			13,671			2,554			25,259
	39,701			39,500			19,999			41,999			22,001			11,498			17,400
	626,418			747,171			220,469			748,415			87,862			29,517			203,719

	38,431,281			45,914,806			19,125,756			52,328,608			5,737,944			1,159,494			11,061,514
	—			—			—			—			—			(7,312	)		—
	—			(1,611	)		—			—			—			(76,071	)		(2,386	)
	—			(1,198	)		—			—			(3,380	)		(1,796	)		(6,480	)
	(17,071	)		(105,062	)		(13,384	)		(94,134	)		(7,224	)		—			(40,353	)
	—			(46	)		—			(1	)		—			—			—

	(17,071	)		(107,917	)		(13,384	)		(94,135	)		(10,604	)		(85,179	)		(49,219	)

	38,414,210			45,806,889			19,112,372			52,234,473			5,727,340			1,074,315			11,012,295

	69,365,288			(15,970,929	)		(7,775,084	)		(14,960,518	)		1,025,454			514,829			(5,699,234	)


	260,389,279			437,490,991			209,235,738			366,395,696			36,913,762			5,912,770			95,488,580
	—			—			—			—			—			—			—
	—			—			—			—			—			—			—
	—			1,259			1,232,431			—			—			—			251
	(84,862	)		(97,994	)		162,170			(3,900	)		(18,933	)		(72	)		3,404

	260,304,417			437,394,256			210,630,339			366,391,796			36,894,829			5,912,698			95,492,235


	(224,456,427	)		55,054,926			(80,354,091	)		(27,752,044	)		(26,168,635	)		(7,492,668	)		(146,075,765	)
	—			—			—			—			—			—			—
	—			—			(697,469	)		—			—			—			—
	(27,950	)		(3,047	)		33,186			—			(1,899	)		—			(110	)

	(224,484,377	)		55,051,879			(81,018,374	)		(27,752,044	)		(26,170,534	)		(7,492,668	)		(146,075,875	)

	35,820,040			492,446,135			129,611,965			338,639,752			10,724,295			(1,579,970	)		(50,583,640	)

$	105,185,328		$	476,475,206		$	121,836,881		$	323,679,234		$	11,749,749		$	(1,065,141	)	$	(56,282,874	)

The accompanying notes are an integral part of these financial statements.


		113

Domestic Equity Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


	The Hartford SmallCap Growth Fund			The Hartford Value Opportunities Fund
Investment Income:
Dividends	$	7,902,325		$	7,297,346
Interest		8,498			454
Less: Foreign tax withheld		(13,976	)		(114,441	)

Total investment income, net		7,896,847			7,183,359

Expenses:
Investment management fees		7,056,946			2,182,611
Administrative services fees
Class R3		30,010			8,050
Class R4		103,486			19,318
Class R5		97,437			2,635
Transfer agent fees
Class A		533,473			388,171
Class B		9,907			14,019
Class C		75,918			42,546
Class I		302,907			33,118
Class R3		2,995			1,167
Class R4		2,506			580
Class R5		1,482			251
Class R6		11			—
Class Y		4,443			28
Distribution fees
Class A		661,068			556,238
Class B		22,328			28,419
Class C		511,349			292,559
Class R3		75,025			20,126
Class R4		172,476			32,196
Custodian fees		4,602			7,000
Registration and filing fees		151,515			135,780
Accounting services fees		158,945			43,654
Board of Directors’ fees		25,553			8,763
Audit fees		17,499			13,000
Other expenses		170,692			67,888

Total expenses (before waivers and fees paid indirectly)		10,192,573			3,898,117
Management fee waivers		—			(6,198	)
Transfer agent fee waivers		(3,902	)		(6,846	)
Commission recapture		(18,650	)		(4,881	)

Total waivers and fees paid indirectly		(22,552	)		(17,925	)

Total expenses, net		10,170,021			3,880,192

Net Investment Income (Loss)		(2,273,174	)		3,303,167

Net Realized Gain (Loss) on Investments and Foreign Currency Transactions:
Net realized gain (loss) on investments		81,852,155			23,103,299
Net realized gain (loss) on foreign currency contracts		—			(241,728	)
Net realized gain (loss) on other foreign currency transactions		—			2,375,804

Net Realized Gain (Loss) on Investments and Foreign Currency Transactions		81,852,155			25,237,375

Net Changes in Unrealized Appreciation (Depreciation) of Investments and Foreign Currency Transactions:
Net unrealized appreciation (depreciation) of investments		(48,112,132	)		(31,798,284	)
Net unrealized appreciation (depreciation) of foreign currency contracts		—			(191,366	)
Net unrealized appreciation (depreciation) of translation of other assets and liabilities in foreign currencies		1,000			(1,081	)

Net Changes in Unrealized Appreciation (Depreciation) of Investments and Foreign Currency Transactions		(48,111,132	)		(31,990,731	)

Net Gain (Loss) on Investments and Foreign Currency Transactions:		33,741,023			(6,753,356	)

Net Increase (Decrease) in Net Assets Resulting from Operations	$	31,467,849		$	(3,450,189	)

The accompanying notes are an integral part of these financial statements.


		114

[This page is intentionally left blank]


		115

Domestic Equity Funds

Statements of Changes in Net Assets


	The Hartford Capital Appreciation Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	33,466,689		$	50,868,498
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions		842,200,425			2,980,354,356
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions		(410,182,741	)		(1,614,403,702	)

Net Increase (Decrease) in Net Assets Resulting from Operations		465,484,373			1,416,819,152

Distributions to Shareholders:
From net investment income
Class A		(19,536,679	)		(16,001,170	)
Class B		—			—
Class C		(701	)		—
Class I		(12,661,018	)		(10,300,170	)
Class R3		—			—
Class R4		(519,713	)		(464,998	)
Class R5		(315,577	)		(213,294	)
Class R6		(67	)		—
Class Y		(8,488,733	)		(8,225,936	)

Total from net investment income		(41,522,488	)		(35,205,568	)

From net realized gain on investments
Class A		(1,455,382,995	)		(234,951,270	)
Class B		(75,893,189	)		(17,286,916	)
Class C		(574,029,617	)		(89,366,852	)
Class I		(529,434,316	)		(80,991,091	)
Class R3		(32,300,323	)		(5,105,467	)
Class R4		(44,038,113	)		(6,898,026	)
Class R5		(12,968,848	)		(5,136,346	)
Class R6		(2,313	)		—
Class Y		(295,123,770	)		(49,495,789	)

Total from net realized gain on investments		(3,019,173,484	)		(489,231,757	)

Total distributions		(3,060,695,972	)		(524,437,325	)

Capital Share Transactions:
Sold		910,437,998			1,335,640,072
Issued in merger		—			—
Issued on reinvestment of distributions		2,695,759,974			455,606,808
Redeemed		(2,170,661,353	)		(2,712,553,219	)

Net increase (decrease) from capital share transactions		1,435,536,619			(921,306,339	)

Net Increase (Decrease) in Net Assets		(1,159,674,980	)		(28,924,512	)

Net Assets:
Beginning of period		11,918,234,486			11,947,158,998

End of period	$	10,758,559,506		$	11,918,234,486

Undistributed (distributions in excess of) net investment income	$	20,247,641		$	32,696,963

The accompanying notes are an integral part of these financial statements.


		116

Domestic Equity Funds

Statements of Changes in Net Assets – (continued)


Hartford Core Equity Fund						The Hartford Dividend and Growth Fund						The Hartford Equity Income Fund						The Hartford Growth Opportunities Fund
For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014

$	1,323,085		$	90,399		$	118,353,786		$	116,110,624		$	69,365,288		$	64,988,401		$	(15,970,929	)	$	(8,384,153	)
	11,841,447			25,809,219			653,593,373			694,232,925			260,304,417			104,327,898			437,394,256			672,216,540
	12,402,050			(3,975,293	)		(568,860,972	)		365,333,597			(224,484,377	)		236,186,569			55,051,879			(128,045,320	)

	25,566,582			21,924,325			203,086,187			1,175,677,146			105,185,328			405,502,868			476,475,206			535,787,067



	—			(322,556	)		(53,330,205	)		(51,845,040	)		(34,841,148	)		(34,679,873	)		—			—
	—			—			(248,204	)		(411,664	)		(292,697	)		(403,742	)		—			—
	—			—			(3,428,739	)		(3,223,682	)		(5,503,496	)		(4,614,778	)		—			—
	—			—			(29,053,061	)		(28,595,496	)		(18,972,046	)		(16,809,435	)		—			—
	—			(653	)		(947,993	)		(961,226	)		(922,073	)		(800,283	)		—			—
	—			—			(2,087,025	)		(2,078,620	)		(1,415,614	)		(1,339,427	)		—			—
	(10,900	)		(1,455	)		(3,821,230	)		(3,612,657	)		(1,856,668	)		(1,654,891	)		—			—
	—			—			(176	)		—			(81,867	)		—			—			—
	(79,362	)		(15,450	)		(23,161,988	)		(25,884,014	)		(5,447,517	)		(4,604,485	)		—			—

	(90,262	)		(340,114	)		(116,078,621	)		(116,612,399	)		(69,333,126	)		(64,906,914	)		—			—


	(1,708,044	)		—			(319,566,759	)		(224,788,404	)		(52,367,058	)		(55,602,450	)		(263,434,988	)		(38,220,366	)
	(25,536	)		—			(6,141,424	)		(6,351,007	)		(571,688	)		(824,023	)		(4,960,981	)		(1,169,528	)
	(305,170	)		—			(40,699,300	)		(27,381,233	)		(12,820,307	)		(10,991,047	)		(57,331,100	)		(8,748,014	)
	—			—			(159,438,841	)		(103,448,364	)		(25,565,543	)		(20,986,994	)		(295,776,038	)		(49,465,635	)
	(6,892	)		—			(7,630,510	)		(5,497,739	)		(1,610,943	)		(1,526,759	)		(5,335,475	)		(960,410	)
	(20,981	)		—			(12,877,938	)		(9,020,385	)		(2,086,941	)		(2,091,645	)		(9,014,113	)		(1,636,154	)
	(4,732	)		—			(18,791,192	)		(12,871,286	)		(2,537,076	)		(2,344,450	)		(17,052,786	)		(761,916	)
	—			—			(825	)		—			(270	)		—			(1,642	)		—
	(33,979	)		—			(110,478,069	)		(101,247,140	)		(6,421,509	)		(5,213,540	)		(11,356,544	)		(2,123,074	)

	(2,105,334	)		—			(675,624,858	)		(490,605,558	)		(103,981,335	)		(99,580,908	)		(664,263,667	)		(103,085,097	)

	(2,195,596	)		(340,114	)		(791,703,479	)		(607,217,957	)		(173,314,461	)		(164,487,822	)		(664,263,667	)		(103,085,097	)


	440,772,925			25,912,117			870,834,458			964,760,686			681,865,994			1,156,827,678			1,938,431,721			668,932,406
	—			—			—			—			—			—			—			673,257,083
	2,146,390			336,012			767,325,413			587,189,060			164,422,808			155,386,346			586,608,437			86,376,670
	(66,483,921	)		(20,231,264	)		(1,332,979,134	)		(1,664,066,120	)		(1,041,591,242	)		(866,664,228	)		(973,687,863	)		(722,897,879	)

	376,435,394			6,016,865			305,180,737			(112,116,374	)		(195,302,440	)		445,549,796			1,551,352,295			705,668,280

	399,806,380			27,601,076			(283,436,555	)		456,342,815			(263,431,573	)		686,564,842			1,363,563,834			1,138,370,250


	152,233,835			124,632,759			8,024,312,181			7,567,969,366			3,798,545,716			3,111,980,874			3,757,768,683			2,619,398,433

$	552,040,215		$	152,233,835		$	7,740,875,626		$	8,024,312,181		$	3,535,114,143		$	3,798,545,716		$	5,121,332,517		$	3,757,768,683

$	1,320,363		$	90,262		$	12,778,713		$	10,600,116		$	3,572,091		$	3,689,870		$	(14,579,911	)	$	—

The accompanying notes are an integral part of these financial statements.


		117

Domestic Equity Funds

Statements of Changes in Net Assets – (continued)


	The Hartford Healthcare Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	(7,775,084	)	$	(4,292,877	)
Net realized gain (loss) on investments and foreign currency transactions		210,630,339			84,118,699
Net changes in unrealized appreciation (depreciation) of investments and foreign currency transactions		(81,018,374	)		136,776,461

Net Increase (Decrease) in Net Assets Resulting from Operations		121,836,881			216,602,283

Distributions to Shareholders:
From net investment income
Class A		—			—
Class B		—			—
Class C		—			—
Class I		—			—
Class R3		—			—
Class R4		—			—
Class R5		—			—
Class R6		—			—
Class Y		—			—

Total from net investment income		—			—

From net realized gain on investments
Class A		(41,859,286	)		—
Class B		(851,671	)		—
Class C		(14,037,691	)		—
Class I		(9,319,309	)		—
Class R3		(2,814,540	)		—
Class R4		(2,016,864	)		—
Class R5		(166,891	)		—
Class R6		—			—
Class Y		(387,225	)		—

Total from net realized gain on investments		(71,453,477	)		—

Total distributions		(71,453,477	)		—

Capital Share Transactions:
Sold		820,134,006			274,644,488
Issued on reinvestment of distributions		67,149,489			—
Redeemed		(318,005,108	)		(162,205,793	)

Net increase from capital share transactions		569,278,387			112,438,695

Net Increase (Decrease) in Net Assets		619,661,791			329,040,978

Net Assets:
Beginning of period		1,002,760,192			673,719,214

End of period	$	1,622,421,983		$	1,002,760,192

Undistributed (distributions in excess of) net investment income	$	25,115,753		$	(4,575,907	)

The accompanying notes are an integral part of these financial statements.


		118

Domestic Equity Funds

Statements of Changes in Net Assets – (continued)


The Hartford MidCap Fund						The Hartford MidCap Value Fund						Hartford Small Cap Core Fund						The Hartford Small Company Fund
For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014

$	(14,960,518	)	$	(15,529,400	)	$	1,025,454		$	1,346,375		$	514,829		$	412,547		$	(5,699,234	)	$	(7,705,686	)
	366,391,796			446,237,024			36,894,829			52,760,953			5,912,698			8,712,224			95,492,235			152,516,529
	(27,752,044	)		143,809,565			(26,170,534	)		(1,011,084	)		(7,492,668	)		(2,924,367	)		(146,075,875	)		(30,164,247	)

	323,679,234			574,517,189			11,749,749			53,096,244			(1,065,141	)		6,200,404			(56,282,874	)		114,646,596


	—			—			(341,861	)		—			(357,551	)		(566,365	)		—			—
	—			—			—			—			—			(12,196	)		—			—
	—			—			—			—			—			(67,266	)		—			—
	—			—			(187,954	)		—			—			—			—			—
	—			—			—			—			(3,127	)		(6,845	)		—			—
	—			—			(23,807	)		—			(4,294	)		(1,878	)		—			—
	—			—			(27,078	)		—			(2,126	)		(2,398	)		—			—
	—			—			—			—			—			—			—			—
	—			—			(899,001	)		—			(8,040	)		(3,280	)		—			—

	—			—			(1,479,701	)		—			(375,138	)		(660,228	)		—			—


	(184,194,907	)		(143,567,186	)		(25,023,718	)		(19,547,732	)		(4,979,568	)		(6,822,827	)		(58,246,001	)		(36,374,051	)
	(3,556,326	)		(3,118,365	)		(263,547	)		(286,591	)		(295,991	)		(585,834	)		(924,635	)		(767,167	)
	(65,661,987	)		(44,515,881	)		(5,248,502	)		(3,955,390	)		(1,353,083	)		(1,749,811	)		(7,686,853	)		(5,032,180	)
	(54,161,721	)		(21,758,465	)		(4,062,792	)		(1,835,803	)		—			—			(9,826,479	)		(4,446,788	)
	(5,156,865	)		(3,447,459	)		(1,112,176	)		(483,560	)		(57,213	)		(76,759	)		(9,236,016	)		(6,038,821	)
	(8,609,977	)		(5,329,645	)		(997,104	)		(470,894	)		(47,142	)		(22,229	)		(9,918,855	)		(6,816,923	)
	(9,910,109	)		(6,407,783	)		(545,519	)		(124,254	)		(18,490	)		(21,741	)		(1,227,471	)		(866,941	)
	(858	)		—			—			—			—			—			(1,449	)		—
	(93,055,770	)		(61,071,195	)		(17,186,601	)		(13,320,892	)		(66,839	)		(28,808	)		(48,355,024	)		(32,103,165	)

	(424,308,520	)		(289,215,979	)		(54,439,959	)		(40,025,116	)		(6,818,326	)		(9,308,009	)		(145,422,783	)		(92,446,036	)

	(424,308,520	)		(289,215,979	)		(55,919,660	)		(40,025,116	)		(7,193,464	)		(9,968,237	)		(145,422,783	)		(92,446,036	)


	1,200,228,321			895,531,427			88,470,823			134,173,170			14,331,069			11,133,101			221,264,300			211,673,572
	408,459,678			278,270,487			53,690,386			38,395,611			6,960,461			9,642,148			144,047,379			91,028,425
	(880,393,835	)		(825,802,905	)		(100,385,918	)		(121,433,682	)		(14,688,536	)		(13,217,198	)		(271,656,378	)		(251,657,714	)

	728,294,164			347,999,009			41,775,291			51,135,099			6,602,994			7,558,051			93,655,301			51,044,283

	627,664,878			633,300,219			(2,394,620	)		64,206,227			(1,655,611	)		3,790,218			(108,050,356	)		73,244,843


	4,355,089,005			3,721,788,786			493,070,629			428,864,402			72,998,148			69,207,930			930,556,943			857,312,100

$	4,982,753,883		$	4,355,089,005		$	490,676,009		$	493,070,629		$	71,342,537		$	72,998,148		$	822,506,587		$	930,556,943

$	(15,051,876	)	$	—		$	(85,511	)	$	446,089		$	408,952		$	349,094		$	(5,273,174	)	$	(5,988	)

The accompanying notes are an integral part of these financial statements.


		119

Domestic Equity Funds

Statements of Changes in Net Assets – (continued)


	The Hartford SmallCap Growth Fund						The Hartford Value Opportunities Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	(2,273,174	)	$	(2,525,339	)	$	3,303,167		$	2,312,930
Net realized gain (loss) on investments and foreign currency transactions		81,852,155			34,489,381			25,237,375			52,309,127
Net changes in unrealized appreciation (depreciation) of investments and foreign currency transactions		(48,111,132	)		16,020,575			(31,990,731	)		(31,261,613	)

Net Increase (Decrease) in Net Assets Resulting from Operations		31,467,849			47,984,617			(3,450,189	)		23,360,444

Distributions to Shareholders:
From net investment income
Class A		—			—			(1,586,036	)		(539,189	)
Class C		—			—			(73,184	)		—
Class I		—			—			(411,176	)		(62,002	)
Class R3		—			—			(17,676	)		(5,573	)
Class R4		—			—			(93,078	)		(37,182	)
Class R5		—			—			(22,409	)		(12,015	)
Class R6		—			—			—			—
Class Y		—			—			(18,003	)		(9,555	)

Total from net investment income		—			—			(2,221,562	)		(665,516	)

From net realized gain on investments
Class A		(10,378,573	)		(16,173,027	)		(16,110,192	)		—
Class B		(136,204	)		(370,441	)		(287,477	)		—
Class C		(2,398,611	)		(2,972,321	)		(2,411,601	)		—
Class I		(5,567,529	)		(5,150,957	)		(2,996,924	)		—
Class R3		(438,934	)		(614,561	)		(296,248	)		—
Class R4		(2,115,375	)		(1,380,290	)		(882,937	)		—
Class R5		(2,053,035	)		(539,105	)		(178,838	)		—
Class R6		(409	)		—			—			—
Class Y		(9,827,589	)		(8,596,000	)		(125,553	)		—

Total from net realized gain on investments		(32,916,259	)		(35,796,702	)		(23,289,770	)		—

Total distributions		(32,916,259	)		(35,796,702	)		(25,511,332	)		(665,516	)

Capital Share Transactions:
Sold		570,802,700			374,600,255			32,902,523			113,944,029
Issued in merger		—			—			—			171,919,133
Issued on reinvestment of distributions		30,936,318			34,386,103			24,146,676			654,118
Redeemed		(285,998,389	)		(197,615,600	)		(85,435,881	)		(121,783,239	)

Net increase (decrease) from capital share transactions		315,740,629			211,370,758			(28,386,682	)		164,734,041

Net Increase (Decrease) in Net Assets		314,292,219			223,558,673			(57,348,203	)		187,428,969

Net Assets:
Beginning of period		710,037,573			486,478,900			340,232,480			152,803,511

End of period	$	1,024,329,792		$	710,037,573		$	282,884,277		$	340,232,480

Undistributed (distributions in excess of) net investment income	$	—		$	—		$	3,105,977		$	2,221,612

The accompanying notes are an integral part of these financial statements.


		120

Domestic Equity Funds

Financial Highlights


	*— Selected Per-Share Data⁽¹⁾ —*																											*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Capital Appreciation Fund
For the Year Ended October 31, 2015
A	$	49.44	$	0.13		$	1.27		$	1.40		$	(0.13	)	$	(12.56	)	$	(12.69	)	$	38.15		4.20	%	$	5,453,502		1.09	%		1.09	%		0.34	%		79	%
B		42.72		(0.17	)		1.01			0.84			—			(12.56	)		(12.56	)		31.00		3.30			158,610		1.97			1.97			(0.53	)		79
C		43.13		(0.12	)		1.03			0.91			—			(12.56	)		(12.56	)		31.48		3.47			1,799,846		1.81			1.81			(0.38	)		79
I		49.60		0.26			1.26			1.52			(0.25	)		(12.56	)		(12.81	)		38.31		4.53			1,736,395		0.78			0.78			0.66			79
R3		52.24		0.01			1.37			1.38			—			(12.56	)		(12.56	)		41.06		3.87			124,072		1.40			1.40			0.03			79
R4		53.19		0.14			1.41			1.55			(0.11	)		(12.56	)		(12.67	)		42.07		4.18			179,454		1.10			1.10			0.33			79
R5		53.92		0.28			1.43			1.71			(0.23	)		(12.56	)		(12.79	)		42.84		4.49			53,292		0.80			0.80			0.63			79
R6⁽⁴⁾		54.32		0.30			1.25			1.55			(0.28	)		(12.56	)		(12.84	)		43.03		4.16	⁽⁵⁾		10		0.76	⁽⁶⁾		0.75	⁽⁶⁾		0.70	⁽⁶⁾		79
Y		54.12		0.32			1.45			1.77			(0.28	)		(12.56	)		(12.84	)		43.05		4.60			1,253,378		0.70			0.70			0.73			79

For the Year Ended October 31, 2014
A	$	45.91	$	0.22		$	5.31		$	5.53		$	(0.12	)	$	(1.88	)	$	(2.00	)	$	49.44		12.49	%	$	5,789,682		1.10	%		1.10	%		0.46	%		111	%
B		40.14		(0.16	)		4.62			4.46			—			(1.88	)		(1.88	)		42.72		11.55			270,227		1.95			1.95			(0.39	)		111
C		40.46		(0.11	)		4.66			4.55			—			(1.88	)		(1.88	)		43.13		11.69			1,992,142		1.81			1.81			(0.26	)		111
I		46.01		0.37			5.34			5.71			(0.24	)		(1.88	)		(2.12	)		49.60		12.87			2,194,464		0.76			0.76			0.79			111
R3		48.42		0.08			5.62			5.70			—			(1.88	)		(1.88	)		52.24		12.16			136,576		1.40			1.40			0.16			111
R4		49.24		0.23			5.72			5.95			(0.12	)		(1.88	)		(2.00	)		53.19		12.50			191,319		1.10			1.10			0.46			111
R5		49.80		0.37			5.81			6.18			(0.18	)		(1.88	)		(2.06	)		53.92		12.82			59,285		0.80			0.80			0.72			111
Y		50.05		0.46			5.79			6.25			(0.30	)		(1.88	)		(2.18	)		54.12		12.94			1,284,539		0.70			0.70			0.88			111

For the Year Ended October 31, 2013
A	$	32.65	$	0.18		$	13.31		$	13.49		$	(0.23	)	$	—		$	(0.23	)	$	45.91		41.56	%	$	5,796,609		1.14	%		1.14	%		0.46	%		91	%
B		28.60		(0.13	)		11.67			11.54			—			—			—			40.14		40.35			381,022		1.99			1.99			(0.37	)		91
C		28.80		(0.09	)		11.76			11.67			(0.01	)		—			(0.01	)		40.46		40.55			1,940,617		1.85			1.85			(0.25	)		91
I		32.72		0.31			13.33			13.64			(0.35	)		—			(0.35	)		46.01		42.02			2,019,281		0.84			0.84			0.82			91
R3		34.41		0.08			14.06			14.14			(0.13	)		—			(0.13	)		48.42		41.20			134,084		1.41			1.40			0.21			91
R4		34.98		0.21			14.28			14.49			(0.23	)		—			(0.23	)		49.24		41.63			184,618		1.10			1.10			0.51			91
R5		35.40		0.35			14.41			14.76			(0.36	)		—			(0.36	)		49.80		42.04			142,768		0.80			0.80			0.84			91
Y		35.58		0.39			14.48			14.87			(0.40	)		—			(0.40	)		50.05		42.17			1,348,160		0.70			0.70			0.91			91

For the Year Ended October 31, 2012⁽⁷⁾
A	$	30.55	$	0.25		$	2.38		$	2.63		$	(0.53	)	$	—		$	(0.53	)	$	32.65		8.84	%	$	4,859,760		1.16	%		1.16	%		0.63	%		74	%
B		26.76		(0.31	)		2.40			2.09			(0.25	)		—			(0.25	)		28.60		7.93			391,388		2.01			2.00			(0.23	)		74
C		26.94		(0.16	)		2.31			2.15			(0.29	)		—			(0.29	)		28.80		8.11			1,642,578		1.87			1.87			(0.09	)		74
I		30.61		0.36			2.37			2.73			(0.62	)		—			(0.62	)		32.72		9.19			3,024,465		0.86			0.86			0.93			74
R3		32.17		0.10			2.61			2.71			(0.47	)		—			(0.47	)		34.41		8.59			122,235		1.41			1.40			0.39			74
R4		32.68		0.28			2.57			2.85			(0.55	)		—			(0.55	)		34.98		8.92			168,689		1.11			1.10			0.68			74
R5		33.09		0.40			2.58			2.98			(0.67	)		—			(0.67	)		35.40		9.25			185,705		0.80			0.80			1.00			74
Y		33.26		0.55			2.47			3.02			(0.70	)		—			(0.70	)		35.58		9.36			1,304,963		0.70			0.70			1.09			74

For the Year Ended October 31, 2011
A	$	32.40	$	0.19		$	(2.04	)	$	(1.85	)	$	—		$	—		$	—		$	30.55		(5.71	)%	$	5,859,434		1.12	%		1.12	%		0.55	%		75	%
B		28.62		(0.08	)		(1.78	)		(1.86	)		—			—			—			26.76		(6.50	)		559,856		1.95			1.95			(0.28	)		75
C		28.79		(0.05	)		(1.80	)		(1.85	)		—			—			—			26.94		(6.43	)		2,096,461		1.84			1.84			(0.16	)		75
I		32.39		0.27			(2.05	)		(1.78	)		—			—			—			30.61		(5.50	)		3,254,198		0.87			0.87			0.81			75
R3		34.22		0.10			(2.15	)		(2.05	)		—			—			—			32.17		(5.99	)		137,767		1.41			1.40			0.30			75
R4		34.66		0.21			(2.19	)		(1.98	)		—			—			—			32.68		(5.71	)		224,653		1.10			1.10			0.59			75
R5		34.99		0.32			(2.22	)		(1.90	)		—			—			—			33.09		(5.43	)		204,417		0.80			0.80			0.89			75
Y		35.13		0.36			(2.23	)		(1.87	)		—			—			—			33.26		(5.32	)		1,460,367		0.70			0.70			0.98			75

The accompanying notes are an integral part of these financial statements.


		121

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
Hartford Core Equity Fund
For the Year Ended October 31, 2015
A	$	22.00	$	0.13		$	2.21	$	2.34	$	—		$	(0.29	)	$	(0.29	)	$	24.05		10.75	%	$	267,237		1.03	%		0.92	%		0.55	%		33	%
B		20.60		(0.05	)		2.07		2.02		—			(0.29	)		(0.29	)		22.33		9.92			1,614		2.18			1.74			(0.23	)		33
C		20.54		(0.04	)		2.06		2.02		—			(0.29	)		(0.29	)		22.27		9.95			73,070		1.73			1.62			(0.17	)		33
I⁽⁸⁾		23.30		0.12			0.67		0.79		—			—			—			24.09		3.39	⁽⁵⁾		136,641		0.66	⁽⁶⁾		0.50	⁽⁶⁾		0.85	⁽⁶⁾		33
R3		22.41		0.06			2.26		2.32		—			(0.29	)		(0.29	)		24.44		10.46			5,081		1.34			1.16			0.27			33
R4		22.60		0.13			2.29		2.42		—			(0.29	)		(0.29	)		24.73		10.82			22,020		0.98			0.82			0.54			33
R5		22.72		0.20			2.26		2.46		(0.64	)		(0.29	)		(0.93	)		24.25		11.10			26,977		0.64			0.49			0.84			33
R6⁽⁸⁾		23.53		0.11			0.69		0.80		—			—			—			24.33		3.40	⁽⁵⁾		597		0.57	⁽⁶⁾		0.45	⁽⁶⁾		0.78	⁽⁶⁾		33
Y		22.79		0.21			2.27		2.48		(0.65	)		(0.29	)		(0.94	)		24.33		11.15			18,802		0.57			0.50			0.90			33

For the Year Ended October 31, 2014
A	$	18.77	$	0.03		$	3.26	$	3.29	$	(0.06	)	$	—		$	(0.06	)	$	22.00		17.56	%	$	126,308		1.37	%		1.31	%		0.16	%		60	%
B		17.66		(0.12	)		3.06		2.94		—			—			—			20.60		16.65			1,898		2.49			2.10			(0.62	)		60
C		17.59		(0.10	)		3.05		2.95		—			—			—			20.54		16.77			19,798		2.06			2.00			(0.53	)		60
R3		19.14		(0.01	)		3.32		3.31		(0.04	)		—			(0.04	)		22.41		17.30			481		1.70			1.50			(0.05	)		60
R4		19.20		0.05			3.35		3.40		—			—			—			22.60		17.71			889		1.34			1.20			0.21			60
R5		19.38		0.12			3.36		3.48		(0.14	)		—			(0.14	)		22.72		18.03			374		1.04			0.90			0.56			60
Y		19.44		0.13			3.37		3.50		(0.15	)		—			(0.15	)		22.79		18.07			2,486		0.91			0.85			0.62			60

For the Year Ended October 31, 2013
A	$	14.57	$	0.11		$	4.24	$	4.35	$	(0.15	)	$	—		$	(0.15	)	$	18.77		30.12	%	$	103,104		1.40	%		1.35	%		0.68	%		28	%
B		13.70		(0.01	)		3.99		3.98		(0.02	)		—			(0.02	)		17.66		29.10			2,480		2.50			2.10			(0.04	)		28
C		13.66		—			3.98		3.98		(0.05	)		—			(0.05	)		17.59		29.19			15,324		2.07			2.04			(0.01	)		28
R3		14.86		0.09			4.32		4.41		(0.13	)		—			(0.13	)		19.14		29.88			330		1.69			1.50			0.51			28
R4		14.91		0.12			4.34		4.46		(0.17	)		—			(0.17	)		19.20		30.24			1,227		1.29			1.20			0.69			28
R5		15.04		0.19			4.37		4.56		(0.22	)		—			(0.22	)		19.38		30.68			204		1.00			0.90			1.12			28
Y		15.05		0.20			4.38		4.58		(0.19	)		—			(0.19	)		19.44		30.73			1,963		0.88			0.85			1.19			28

For the Year Ended October 31, 2012
A	$	12.77	$	0.09		$	1.74	$	1.83	$	(0.03	)	$	—		$	(0.03	)	$	14.57		14.39	%	$	83,534		1.44	%		1.35	%		0.69	%		46	%
B		12.07		(0.01	)		1.64		1.63		—			—			—			13.70		13.50			2,761		2.50			2.10			(0.08	)		46
C		12.03		(0.01	)		1.64		1.63		—			—			—			13.66		13.55			11,913		2.09			2.09			(0.06	)		46
R3		13.05		0.08			1.77		1.85		(0.04	)		—			(0.04	)		14.86		14.22			209		1.70			1.50			0.53			46
R4		13.07		0.12			1.78		1.90		(0.06	)		—			(0.06	)		14.91		14.57			167		1.31			1.20			0.85			46
R5		13.18		0.16			1.79		1.95		(0.09	)		—			(0.09	)		15.04		14.93			144		1.01			0.90			1.14			46
Y		13.20		0.15			1.80		1.95		(0.10	)		—			(0.10	)		15.05		14.90			1,594		0.85			0.85			1.04			46

For the Year Ended October 31, 2011
A	$	11.90	$	0.07		$	0.82	$	0.89	$	(0.02	)	$	—		$	(0.02	)	$	12.77		7.50	%	$	80,470		1.44	%		1.35	%		0.51	%		56	%
B		11.32		(0.03	)		0.79		0.76		(0.01	)		—			(0.01	)		12.07		6.69			4,020		2.42			2.10			(0.21	)		56
C		11.28		(0.03	)		0.79		0.76		(0.01	)		—			(0.01	)		12.03		6.72			11,221		2.10			2.09			(0.23	)		56
R3		12.18		0.04			0.85		0.89		(0.02	)		—			(0.02	)		13.05		7.30			165		1.65			1.50			0.34			56
R4		12.16		0.08			0.86		0.94		(0.03	)		—			(0.03	)		13.07		7.70			134		1.28			1.20			0.64			56
R5		12.24		0.13			0.84		0.97		(0.03	)		—			(0.03	)		13.18		7.94			117		0.96			0.90			0.96			56
Y		12.25		0.13			0.85		0.98		(0.03	)		—			(0.03	)		13.20		8.03			72,307		0.86			0.85			0.98			56

The accompanying notes are an integral part of these financial statements.


		122

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations		Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Dividend and Growth Fund
For the Year Ended October 31, 2015
A	$	27.05	$	0.36	$	0.23		$	0.59	$	(0.35	)	$	(2.30	)	$	(2.65	)	$	24.99		2.46	%	$	3,724,804		1.02	%		1.02	%		1.43	%		23	%
B		26.59		0.14		0.22			0.36		(0.10	)		(2.30	)		(2.40	)		24.55		1.54			44,909		1.97			1.92			0.54			23
C		26.42		0.17		0.23			0.40		(0.18	)		(2.30	)		(2.48	)		24.34		1.70			467,006		1.76			1.76			0.69			23
I		26.95		0.41		0.23			0.64		(0.40	)		(2.30	)		(2.70	)		24.89		2.67			1,715,056		0.81			0.81			1.64			23
R3		27.29		0.28		0.24			0.52		(0.27	)		(2.30	)		(2.57	)		25.24		2.12			85,736		1.35			1.35			1.10			23
R4		27.42		0.36		0.23			0.59		(0.34	)		(2.30	)		(2.64	)		25.37		2.42			150,367		1.04			1.04			1.41			23
R5		27.49		0.44		0.23			0.67		(0.42	)		(2.30	)		(2.72	)		25.44		2.73			229,206		0.74			0.74			1.70			23
R6⁽⁴⁾		27.81		0.43		(0.05	)		0.38		(0.45	)		(2.30	)		(2.75	)		25.44		1.64	⁽⁵⁾		10		0.71	⁽⁶⁾		0.70	⁽⁶⁾		1.71	⁽⁶⁾		23
Y		27.50		0.46		0.24			0.70		(0.45	)		(2.30	)		(2.75	)		25.45		2.83			1,323,782		0.64			0.64			1.80			23

For the Year Ended October 31, 2014
A	$	25.28	$	0.36	$	3.43		$	3.79	$	(0.36	)	$	(1.66	)	$	(2.02	)	$	27.05		16.01	%	$	3,780,786		1.02	%		1.02	%		1.40	%		23	%
B		24.88		0.13		3.35			3.48		(0.11	)		(1.66	)		(1.77	)		26.59		14.91			74,126		1.96			1.94			0.50			23
C		24.75		0.16		3.35			3.51		(0.18	)		(1.66	)		(1.84	)		26.42		15.12			467,932		1.77			1.77			0.65			23
I		25.20		0.41		3.42			3.83		(0.42	)		(1.66	)		(2.08	)		26.95		16.22			1,883,434		0.81			0.81			1.60			23
R3		25.49		0.28		3.45			3.73		(0.27	)		(1.66	)		(1.93	)		27.29		15.61			91,839		1.35			1.35			1.07			23
R4		25.60		0.36		3.47			3.83		(0.35	)		(1.66	)		(2.01	)		27.42		15.98			159,018		1.04			1.04			1.37			23
R5		25.66		0.44		3.48			3.92		(0.43	)		(1.66	)		(2.09	)		27.49		16.32			226,236		0.74			0.74			1.68			23
Y		25.67		0.47		3.48			3.95		(0.46	)		(1.66	)		(2.12	)		27.50		16.42			1,340,941		0.64			0.64			1.81			23

For the Year Ended October 31, 2013
A	$	20.87	$	0.36	$	4.75		$	5.11	$	(0.35	)	$	(0.35	)	$	(0.70	)	$	25.28		25.17	%	$	3,454,165		1.05	%		1.05	%		1.57	%		30	%
B		20.54		0.16		4.68			4.84		(0.15	)		(0.35	)		(0.50	)		24.88		24.08			98,179		2.00			1.95			0.71			30
C		20.45		0.19		4.65			4.84		(0.19	)		(0.35	)		(0.54	)		24.75		24.26			411,405		1.79			1.79			0.83			30
I		20.80		0.41		4.74			5.15		(0.40	)		(0.35	)		(0.75	)		25.20		25.48			1,581,081		0.83			0.83			1.79			30
R3		21.04		0.29		4.80			5.09		(0.29	)		(0.35	)		(0.64	)		25.49		24.79			87,399		1.35			1.35			1.27			30
R4		21.12		0.37		4.82			5.19		(0.36	)		(0.35	)		(0.71	)		25.60		25.21			139,811		1.05			1.05			1.58			30
R5		21.17		0.43		4.83			5.26		(0.42	)		(0.35	)		(0.77	)		25.66		25.57			199,409		0.75			0.75			1.85			30
Y		21.18		0.46		4.83			5.29		(0.45	)		(0.35	)		(0.80	)		25.67		25.68			1,596,519		0.65			0.65			1.99			30

For the Year Ended October 31, 2012⁽⁷⁾
A	$	18.61	$	0.34	$	2.26		$	2.60	$	(0.34	)	$	—		$	(0.34	)	$	20.87		14.07	%	$	2,942,844		1.08	%		1.08	%		1.69	%		28	%
B		18.32		0.17		2.21			2.38		(0.16	)		—			(0.16	)		20.54		13.03			108,710		2.02			1.95			0.84			28
C		18.25		0.18		2.22			2.40		(0.20	)		—			(0.20	)		20.45		13.20			340,069		1.82			1.82			0.94			28
I		18.56		0.40		2.23			2.63		(0.39	)		—			(0.39	)		20.80		14.30			1,341,707		0.81			0.81			1.96			28
R3		18.76		0.28		2.29			2.57		(0.29	)		—			(0.29	)		21.04		13.77			72,926		1.36			1.35			1.40			28
R4		18.84		0.34		2.29			2.63		(0.35	)		—			(0.35	)		21.12		14.04			122,160		1.05			1.05			1.68			28
R5		18.88		0.39		2.30			2.69		(0.40	)		—			(0.40	)		21.17		14.39			142,940		0.75			0.75			1.99			28
Y		18.88		0.41		2.31			2.72		(0.42	)		—			(0.42	)		21.18		14.55			1,556,898		0.65			0.65			2.08			28

For the Year Ended October 31, 2011
A	$	17.93	$	0.27	$	0.67		$	0.94	$	(0.26	)	$	—		$	(0.26	)	$	18.61		5.22	%	$	2,791,444		1.08	%		1.08	%		1.42	%		30	%
B		17.64		0.10		0.66			0.76		(0.08	)		—			(0.08	)		18.32		4.32			137,071		2.01			1.96			0.55			30
C		17.58		0.13		0.66			0.79		(0.12	)		—			(0.12	)		18.25		4.49			309,846		1.83			1.83			0.68			30
I		17.87		0.32		0.68			1.00		(0.31	)		—			(0.31	)		18.56		5.60			1,428,333		0.80			0.80			1.69			30
R3		18.08		0.22		0.67			0.89		(0.21	)		—			(0.21	)		18.76		4.94			57,684		1.37			1.35			1.14			30
R4		18.14		0.28		0.69			0.97		(0.27	)		—			(0.27	)		18.84		5.32			79,535		1.06			1.05			1.43			30
R5		18.18		0.34		0.68			1.02		(0.32	)		—			(0.32	)		18.88		5.62			101,281		0.76			0.75			1.75			30
Y		18.18		0.36		0.68			1.04		(0.34	)		—			(0.34	)		18.88		5.71			1,111,199		0.66			0.66			1.84			30

The accompanying notes are an integral part of these financial statements.


		123

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Equity Income Fund
For the Year Ended October 31, 2015
A	$	19.04	$	0.35	$	0.18	$	0.53	$	(0.35	)	$	(0.52	)	$	(0.87	)	$	18.70		2.95	%	$	1,757,486		1.02	%		1.02	%		1.87	%		20	%
B		19.05		0.33		0.18		0.51		(0.32	)		(0.52	)		(0.84	)		18.72		2.82			13,915		1.16			1.16			1.75			20
C		18.96		0.21		0.18		0.39		(0.22	)		(0.52	)		(0.74	)		18.61		2.18			461,099		1.76			1.76			1.12			20
I		18.97		0.40		0.17		0.57		(0.40	)		(0.52	)		(0.92	)		18.62		3.18			835,297		0.76			0.76			2.13			20
R3		19.06		0.29		0.18		0.47		(0.29	)		(0.52	)		(0.81	)		18.72		2.61			56,026		1.36			1.36			1.52			20
R4		19.08		0.34		0.18		0.52		(0.34	)		(0.52	)		(0.86	)		18.74		2.92			74,473		1.06			1.06			1.82			20
R5		19.15		0.40		0.18		0.58		(0.40	)		(0.52	)		(0.92	)		18.81		3.22			76,741		0.76			0.76			2.15			20
R6⁽⁴⁾		19.39		0.35		0.04		0.39		(0.42	)		(0.52	)		(0.94	)		18.84		2.20	⁽⁵⁾		13,902		0.69	⁽⁶⁾		0.69	⁽⁶⁾		1.93	⁽⁶⁾		20
Y		19.19		0.42		0.17		0.59		(0.42	)		(0.52	)		(0.94	)		18.84		3.26			246,177		0.66			0.66			2.22			20

For the Year Ended October 31, 2014
A	$	17.83	$	0.34	$	1.76	$	2.10	$	(0.33	)	$	(0.56	)	$	(0.89	)	$	19.04		12.19	%	$	1,951,760		1.03	%		1.03	%		1.83	%		13	%
B		17.82		0.32		1.77		2.09		(0.30	)		(0.56	)		(0.86	)		19.05		12.15			21,619		1.16			1.16			1.72			13
C		17.77		0.20		1.75		1.95		(0.20	)		(0.56	)		(0.76	)		18.96		11.36			458,695		1.76			1.76			1.08			13
I		17.76		0.38		1.77		2.15		(0.38	)		(0.56	)		(0.94	)		18.97		12.54			903,048		0.76			0.76			2.07			13
R3		17.85		0.27		1.77		2.04		(0.27	)		(0.56	)		(0.83	)		19.06		11.81			58,349		1.37			1.37			1.47			13
R4		17.87		0.33		1.76		2.09		(0.32	)		(0.56	)		(0.88	)		19.08		12.13			76,746		1.06			1.06			1.78			13
R5		17.93		0.38		1.78		2.16		(0.38	)		(0.56	)		(0.94	)		19.15		12.47			91,827		0.76			0.76			2.08			13
Y		17.96		0.40		1.79		2.19		(0.40	)		(0.56	)		(0.96	)		19.19		12.61			236,502		0.66			0.66			2.17			13

For the Year Ended October 31, 2013
A	$	14.81	$	0.32	$	3.23	$	3.55	$	(0.31	)	$	(0.22	)	$	(0.53	)	$	17.83		24.56	%	$	1,746,629		1.06	%		1.06	%		1.98	%		17	%
B		14.78		0.23		3.22		3.45		(0.19	)		(0.22	)		(0.41	)		17.82		23.87			27,131		1.65			1.65			1.44			17
C		14.77		0.20		3.22		3.42		(0.20	)		(0.22	)		(0.42	)		17.77		23.67			336,264		1.79			1.79			1.20			17
I		14.75		0.36		3.22		3.58		(0.35	)		(0.22	)		(0.57	)		17.76		24.93			648,568		0.78			0.78			2.18			17
R3		14.83		0.27		3.23		3.50		(0.26	)		(0.22	)		(0.48	)		17.85		24.17			47,928		1.38			1.38			1.62			17
R4		14.84		0.31		3.25		3.56		(0.31	)		(0.22	)		(0.53	)		17.87		24.58			65,286		1.08			1.08			1.89			17
R5		14.88		0.35		3.27		3.62		(0.35	)		(0.22	)		(0.57	)		17.93		24.99			72,270		0.77			0.77			2.06			17
Y		14.90		0.39		3.26		3.65		(0.37	)		(0.22	)		(0.59	)		17.96		25.13			167,906		0.67			0.67			2.35			17

For the Year Ended October 31, 2012⁽⁷⁾
A	$	12.93	$	0.29	$	1.89	$	2.18	$	(0.30	)	$	—		$	(0.30	)	$	14.81		17.00	%	$	1,195,106		1.11	%		1.11	%		2.12	%		27	%
B		12.91		0.18		1.86		2.04		(0.14	)		—			(0.14	)		14.78		15.90			27,731		2.00			2.00			1.27			27
C		12.91		0.19		1.88		2.07		(0.21	)		—			(0.21	)		14.77		16.13			160,153		1.84			1.84			1.35			27
I		12.89		0.31		1.89		2.20		(0.34	)		—			(0.34	)		14.75		17.25			244,794		0.81			0.81			2.31			27
R3		12.96		0.24		1.90		2.14		(0.27	)		—			(0.27	)		14.83		16.63			23,077		1.42			1.42			1.72			27
R4		12.97		0.28		1.89		2.17		(0.30	)		—			(0.30	)		14.84		16.90			24,672		1.11			1.11			2.01			27
R5		12.99		0.32		1.91		2.23		(0.34	)		—			(0.34	)		14.88		17.33			8,931		0.82			0.82			2.48			27
Y		13.01		0.55		1.69		2.24		(0.35	)		—			(0.35	)		14.90		17.41			74,613		0.72			0.72			2.68			27

For the Year Ended October 31, 2011
A	$	11.99	$	0.25	$	0.93	$	1.18	$	(0.24	)	$	—		$	(0.24	)	$	12.93		9.87	%	$	826,555		1.17	%		1.17	%		1.93	%		18	%
B		11.97		0.14		0.93		1.07		(0.13	)		—			(0.13	)		12.91		8.94			29,071		2.05			2.00			1.11			18
C		11.97		0.15		0.94		1.09		(0.15	)		—			(0.15	)		12.91		9.13			78,710		1.89			1.89			1.20			18
I		11.95		0.28		0.94		1.22		(0.28	)		—			(0.28	)		12.89		10.24			52,965		0.88			0.88			2.21			18
R3		12.03		0.20		0.94		1.14		(0.21	)		—			(0.21	)		12.96		9.49			6,694		1.50			1.50			1.57			18
R4		12.03		0.25		0.93		1.18		(0.24	)		—			(0.24	)		12.97		9.87			5,651		1.18			1.18			1.92			18
R5		12.05		0.27		0.95		1.22		(0.28	)		—			(0.28	)		12.99		10.16			2,597		0.88			0.88			2.11			18
Y		12.06		0.29		0.95		1.24		(0.29	)		—			(0.29	)		13.01		10.33			178,516		0.77			0.77			2.28			18

The accompanying notes are an integral part of these financial statements.


		124

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income		Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Growth Opportunities Fund
For the Year Ended October 31, 2015
A	$	43.76	$	(0.17	)	$	4.82	$	4.65	$	—	$	(7.73	)	$	(7.73	)	$	40.68		12.72	%	$	1,853,433		1.12	%		1.12	%		(0.42	)%		93	%
B		33.71		(0.39	)		3.49		3.10		—		(7.73	)		(7.73	)		29.08		11.72			15,256		2.04			2.03			(1.32	)		93
C		33.91		(0.34	)		3.53		3.19		—		(7.73	)		(7.73	)		29.37		11.95			401,542		1.86			1.86			(1.17	)		93
I		44.82		(0.09	)		4.98		4.89		—		(7.73	)		(7.73	)		41.98		12.99			2,433,134		0.89			0.89			(0.21	)		93
R3		44.25		(0.31	)		4.90		4.59		—		(7.73	)		(7.73	)		41.11		12.39			44,347		1.45			1.45			(0.76	)		93
R4		45.39		(0.19	)		5.04		4.85		—		(7.73	)		(7.73	)		42.51		12.70			60,775		1.15			1.15			(0.45	)		93
R5		46.36		(0.07	)		5.17		5.10		—		(7.73	)		(7.73	)		43.73		13.02			123,897		0.84			0.84			(0.15	)		93
R6⁽⁴⁾		47.09		(0.06	)		4.85		4.79		—		(7.73	)		(7.73	)		44.15		12.16	⁽⁵⁾		11		0.82	⁽⁶⁾		0.82	⁽⁶⁾		(0.14	)⁽⁶⁾		93
Y		46.70		(0.04	)		5.24		5.20		—		(7.73	)		(7.73	)		44.17		13.16			188,938		0.75			0.75			(0.09	)		93

For the Year Ended October 31, 2014
A	$	38.68	$	(0.13	)	$	6.72	$	6.59	$	—	$	(1.51	)	$	(1.51	)	$	43.76		17.63	%	$	1,497,082		1.15	%		1.15	%		(0.33	)%		136	%⁽⁹⁾
B		30.38		(0.37	)		5.21		4.84		—		(1.51	)		(1.51	)		33.71		16.65			22,277		2.07			2.02			(1.18	)		136	⁽⁹⁾
C		30.51		(0.33	)		5.24		4.91		—		(1.51	)		(1.51	)		33.91		16.81			251,628		1.88			1.88			(1.05	)		136	⁽⁹⁾
I		39.49		(0.04	)		6.88		6.84		—		(1.51	)		(1.51	)		44.82		17.92			1,733,488		0.91			0.91			(0.09	)		136	⁽⁹⁾
R3		39.21		(0.26	)		6.81		6.55		—		(1.51	)		(1.51	)		44.25		17.28			29,954		1.46			1.45			(0.62	)		136	⁽⁹⁾
R4		40.06		(0.14	)		6.98		6.84		—		(1.51	)		(1.51	)		45.39		17.65			52,498		1.15			1.15			(0.32	)		136	⁽⁹⁾
R5		40.76		(0.02	)		7.13		7.11		—		(1.51	)		(1.51	)		46.36		18.02			102,841		0.85			0.85			(0.05	)		136	⁽⁹⁾
Y		41.02		0.03			7.16		7.19		—		(1.51	)		(1.51	)		46.70		18.11			68,001		0.75			0.75			0.08			136	⁽⁹⁾

For the Year Ended October 31, 2013
A	$	29.60	$	(0.10	)	$	9.18	$	9.08	$	—	$	—		$	—		$	38.68		30.68	%	$	982,699		1.19	%		1.19	%		(0.30	)%		120	%⁽¹⁰⁾
B		23.43		(0.28	)		7.23		6.95		—		—			—			30.38		29.66			24,296		2.11			1.96			(1.05	)		120	⁽¹⁰⁾
C		23.52		(0.27	)		7.26		6.99		—		—			—			30.51		29.72			176,392		1.90			1.90			(1.01	)		120	⁽¹⁰⁾
I		30.14		(0.01	)		9.36		9.35		—		—			—			39.49		31.02			1,288,778		0.92			0.92			(0.03	)		120	⁽¹⁰⁾
R3		30.09		(0.19	)		9.31		9.12		—		—			—			39.21		30.31			24,924		1.46			1.45			(0.56	)		120	⁽¹⁰⁾
R4		30.64		(0.09	)		9.51		9.42		—		—			—			40.06		30.74			44,353		1.15			1.15			(0.25	)		120	⁽¹⁰⁾
R5		31.09		0.01			9.66		9.67		—		—			—			40.76		31.10			20,243		0.85			0.85			0.04			120	⁽¹⁰⁾
Y		31.25		0.05			9.72		9.77		—		—			—			41.02		31.26			57,712		0.75			0.75			0.14			120	⁽¹⁰⁾

For the Year Ended October 31, 2012
A	$	25.98	$	(0.15	)	$	3.77	$	3.62	$	—	$	—		$	—		$	29.60		13.93	%	$	748,795		1.23	%		1.21	%		(0.54	)%		116	%
B		20.72		(0.28	)		2.99		2.71		—		—			—			23.43		13.08			23,529		2.15			1.96			(1.29	)		116
C		20.80		(0.28	)		3.00		2.72		—		—			—			23.52		13.08			123,174		1.93			1.93			(1.26	)		116
I		26.39		(0.08	)		3.83		3.75		—		—			—			30.14		14.21			893,563		0.95			0.95			(0.28	)		116
R3		26.48		(0.22	)		3.83		3.61		—		—			—			30.09		13.63			17,259		1.48			1.45			(0.78	)		116
R4		26.89		(0.14	)		3.89		3.75		—		—			—			30.64		13.95			38,458		1.16			1.15			(0.47	)		116
R5		27.20		(0.05	)		3.94		3.89		—		—			—			31.09		14.30			14,935		0.86			0.85			(0.17	)		116
Y		27.32		(0.03	)		3.96		3.93		—		—			—			31.25		14.39			46,782		0.76			0.76			(0.09	)		116

For the Year Ended October 31, 2011
A⁽¹¹⁾	$	24.78	$	0.02		$	1.18	$	1.20	$	—	$	—		$	—		$	25.98		4.84	%	$	754,532		1.22	%		1.22	%		0.06	%		121	%
B		19.93		(0.29	)		1.08		0.79		—		—			—			20.72		3.96			27,884		2.13			2.04			(1.32	)		121
C		19.98		(0.26	)		1.08		0.82		—		—			—			20.80		4.10			128,016		1.92			1.92			(1.20	)		121
I		25.10		(0.06	)		1.35		1.29		—		—			—			26.39		5.14			791,091		0.92			0.92			(0.22	)		121
R3		25.31		(0.20	)		1.37		1.17		—		—			—			26.48		4.62			13,444		1.48			1.45			(0.74	)		121
R4		25.63		(0.12	)		1.38		1.26		—		—			—			26.89		4.92			36,249		1.16			1.15			(0.43	)		121
R5		25.85		(0.04	)		1.39		1.35		—		—			—			27.20		5.22			14,132		0.86			0.85			(0.15	)		121
Y		25.94		(0.01	)		1.39		1.38		—		—			—			27.32		5.32			98,278		0.76			0.76			(0.04	)		121

The accompanying notes are an integral part of these financial statements.


		125

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income		Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Healthcare Fund
For the Year Ended October 31, 2015
A	$	36.60	$	(0.18	)	$	4.77	$	4.59	$	—	$	(2.49	)	$	(2.49	)	$	38.70		13.19	%	$	914,414		1.28	%		1.28	%		(0.46	)%		39	%
B		32.18		(0.46	)		4.18		3.72		—		(2.49	)		(2.49	)		33.41		12.23			6,239		2.15			2.15			(1.35	)		39
C		32.42		(0.41	)		4.21		3.80		—		(2.49	)		(2.49	)		33.73		12.40			310,668		2.02			2.02			(1.19	)		39
I		37.63		(0.07	)		4.91		4.84		—		(2.49	)		(2.49	)		39.98		13.51			266,553		1.01			1.01			(0.18	)		39
R3		37.58		(0.31	)		4.91		4.60		—		(2.49	)		(2.49	)		39.69		12.85			59,135		1.61			1.61			(0.78	)		39
R4		38.64		(0.20	)		5.06		4.86		—		(2.49	)		(2.49	)		41.01		13.19			51,253		1.30			1.30			(0.48	)		39
R5		39.60		(0.08	)		5.19		5.11		—		(2.49	)		(2.49	)		42.22		13.52			5,326		1.01			1.01			(0.18	)		39
Y		39.85		(0.03	)		5.21		5.18		—		(2.49	)		(2.49	)		42.54		13.64			8,834		0.90			0.90			(0.08	)		39

For the Year Ended October 31, 2014
A	$	28.05	$	(0.13	)	$	8.68	$	8.55	$	—	$	—		$	—		$	36.60		30.48	%	$	599,010		1.33	%		1.33	%		(0.40	)%		28	%
B		24.88		(0.36	)		7.66		7.30		—		—			—			32.18		29.34			11,303		2.20			2.20			(1.27	)		28
C		25.03		(0.32	)		7.71		7.39		—		—			—			32.42		29.52			176,581		2.06			2.06			(1.13	)		28
I		28.76		(0.04	)		8.91		8.87		—		—			—			37.63		30.84			137,450		1.05			1.05			(0.12	)		28
R3		28.89		(0.24	)		8.93		8.69		—		—			—			37.58		30.08			40,482		1.64			1.64			(0.71	)		28
R4		29.62		(0.14	)		9.16		9.02		—		—			—			38.64		30.45			29,530		1.34			1.34			(0.41	)		28
R5		30.27		(0.04	)		9.37		9.33		—		—			—			39.60		30.82			2,323		1.05			1.05			(0.12	)		28
Y		30.42		—			9.43		9.43		—		—			—			39.85		31.00			6,081		0.94			0.94			—			28

For the Year Ended October 31, 2013
A	$	20.11	$	(0.06	)	$	8.00	$	7.94	$	—	$	—		$	—		$	28.05		39.48	%	$	415,323		1.40	%		1.40	%		(0.24	)%		32	%
B		17.99		(0.23	)		7.12		6.89		—		—			—			24.88		38.30			14,697		2.29			2.26			(1.08	)		32
C		18.07		(0.21	)		7.17		6.96		—		—			—			25.03		38.52			116,641		2.11			2.11			(0.95	)		32
I		20.55		0.01			8.20		8.21		—		—			—			28.76		39.95			79,005		1.08			1.08			0.06			32
R3		20.77		(0.13	)		8.25		8.12		—		—			—			28.89		39.09			24,914		1.66			1.65			(0.51	)		32
R4		21.22		(0.05	)		8.45		8.40		—		—			—			29.62		39.59			17,817		1.36			1.35			(0.20	)		32
R5		21.62		0.05			8.60		8.65		—		—			—			30.27		40.01			1,267		1.08			1.05			0.19			32
Y		21.71		0.05			8.66		8.71		—		—			—			30.42		40.12			4,056		0.96			0.96			0.20			32

For the Year Ended October 31, 2012⁽⁷⁾
A	$	16.80	$	—		$	3.31	$	3.31	$	—	$	—		$	—		$	20.11		19.70	%	$	276,741		1.47	%		1.47	%		—	%		46	%
B		15.15		(0.17	)		3.01		2.84		—		—			—			17.99		18.75			14,015		2.38			2.28			(0.84	)		46
C		15.20		(0.12	)		2.99		2.87		—		—			—			18.07		18.88			73,728		2.17			2.17			(0.71	)		46
I		17.10		0.07			3.38		3.45		—		—			—			20.55		20.18			38,199		1.11			1.11			0.35			46
R3		17.38		(0.02	)		3.41		3.39		—		—			—			20.77		19.51			12,521		1.69			1.65			(0.15	)		46
R4		17.70		0.02			3.50		3.52		—		—			—			21.22		19.89			12,363		1.38			1.35			0.11			46
R5		17.98		0.08			3.56		3.64		—		—			—			21.62		20.24			2,489		1.09			1.05			0.43			46
Y		18.05		0.10			3.56		3.66		—		—			—			21.71		20.28			3,252		0.98			0.98			0.48			46

For the Year Ended October 31, 2011
A	$	15.21	$	(0.04	)	$	1.63	$	1.59	$	—	$	—		$	—		$	16.80		10.45	%	$	224,294		1.49	%		1.49	%		(0.24	)%		44	%
B		13.83		(0.16	)		1.48		1.32		—		—			—			15.15		9.54			17,208		2.38			2.28			(1.04	)		44
C		13.86		(0.14	)		1.48		1.34		—		—			—			15.20		9.67			65,692		2.18			2.18			(0.93	)		44
I		15.44		0.02			1.64		1.66		—		—			—			17.10		10.75			32,213		1.18			1.18			0.09			44
R3		15.76		(0.07	)		1.69		1.62		—		—			—			17.38		10.28			5,905		1.71			1.65			(0.39	)		44
R4		16.01		(0.02	)		1.71		1.69		—		—			—			17.70		10.56			9,241		1.39			1.35			(0.09	)		44
R5		16.21		0.04			1.73		1.77		—		—			—			17.98		10.92			1,403		1.09			1.05			0.21			44
Y		16.26		0.05			1.74		1.79		—		—			—			18.05		11.01			2,555		0.99			0.99			0.27			44

The accompanying notes are an integral part of these financial statements.


		126

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford MidCap Fund
For the Year Ended October 31, 2015
A	$	27.38	$	(0.09	)	$	1.85	$	1.76	$	—		$	(2.67	)	$	(2.67	)	$	26.47		7.28	%	$	2,048,529		1.14	%		1.14	%		(0.35	)%		29	%
B		21.65		(0.25	)		1.40		1.15		—			(2.67	)		(2.67	)		20.13		6.28			24,665		2.03			2.03			(1.22	)		29
C		22.18		(0.23	)		1.45		1.22		—			(2.67	)		(2.67	)		20.73		6.46			626,345		1.88			1.88			(1.09	)		29
I		27.78		(0.02	)		1.87		1.85		—			(2.67	)		(2.67	)		26.96		7.52			702,566		0.87			0.87			(0.09	)		29
R3		30.02		(0.20	)		2.05		1.85		—			(2.67	)		(2.67	)		29.20		6.91			76,925		1.47			1.47			(0.69	)		29
R4		30.61		(0.11	)		2.10		1.99		—			(2.67	)		(2.67	)		29.93		7.26			135,698		1.16			1.16			(0.39	)		29
R5		30.96		(0.03	)		2.13		2.10		—			(2.67	)		(2.67	)		30.39		7.59			164,879		0.86			0.86			(0.09	)		29
R6⁽⁴⁾		31.11		(0.04	)		2.18		2.14		—			(2.67	)		(2.67	)		30.58		7.65	⁽⁵⁾		1,230		0.77	⁽⁶⁾		0.77	⁽⁶⁾		(0.13	)⁽⁶⁾		29
Y		31.10		0.01			2.13		2.14		—			(2.67	)		(2.67	)		30.57		7.66			1,201,917		0.76			0.76			0.04			29

For the Year Ended October 31, 2014
A	$	25.67	$	(0.10	)	$	3.82	$	3.72	$	—		$	(2.01	)	$	(2.01	)	$	27.38		15.57	%	$	1,891,075		1.15	%		1.15	%		(0.40	)%		34	%
B		20.88		(0.27	)		3.05		2.78		—			(2.01	)		(2.01	)		21.65		14.56			29,446		2.05			2.05			(1.29	)		34
C		21.30		(0.24	)		3.13		2.89		—			(2.01	)		(2.01	)		22.18		14.81			544,154		1.88			1.88			(1.13	)		34
I		25.95		(0.04	)		3.88		3.84		—			(2.01	)		(2.01	)		27.78		15.89			550,720		0.90			0.90			(0.17	)		34
R3		28.03		(0.21	)		4.21		4.00		—			(2.01	)		(2.01	)		30.02		15.24			56,403		1.47			1.47			(0.72	)		34
R4		28.47		(0.12	)		4.27		4.15		—			(2.01	)		(2.01	)		30.61		15.55			94,232		1.16			1.16			(0.41	)		34
R5		28.69		(0.03	)		4.31		4.28		—			(2.01	)		(2.01	)		30.96		15.91			110,364		0.86			0.86			(0.11	)		34
Y		28.77		(0.01	)		4.35		4.34		—			(2.01	)		(2.01	)		31.10		16.08			1,078,695		0.76			0.76			(0.02	)		34

For the Year Ended October 31, 2013
A	$	20.44	$	(0.03	)	$	6.56	$	6.53	$	—		$	(1.30	)	$	(1.30	)	$	25.67		34.17	%	$	1,847,041		1.20	%		1.20	%		(0.14	)%		38	%
B		17.00		(0.18	)		5.36		5.18		—			(1.30	)		(1.30	)		20.88		33.01			33,232		2.11			2.07			(1.00	)		38
C		17.29		(0.16	)		5.47		5.31		—			(1.30	)		(1.30	)		21.30		33.21			474,663		1.91			1.91			(0.85	)		38
I		20.65		0.02			6.63		6.65		(0.05	)		(1.30	)		(1.35	)		25.95		34.48			277,953		0.96			0.96			0.09			38
R3		22.25		(0.10	)		7.18		7.08		—			(1.30	)		(1.30	)		28.03		33.80			47,837		1.48			1.48			(0.43	)		38
R4		22.51		(0.03	)		7.29		7.26		—			(1.30	)		(1.30	)		28.47		34.24			77,603		1.17			1.17			(0.13	)		38
R5		22.69		0.04			7.33		7.37		(0.07	)		(1.30	)		(1.37	)		28.69		34.60			91,163		0.87			0.87			0.17			38
Y		22.75		0.07			7.34		7.41		(0.09	)		(1.30	)		(1.39	)		28.77		34.73			872,297		0.77			0.77			0.28			38

For the Year Ended October 31, 2012
A	$	20.67	$	0.05		$	2.22	$	2.27	$	—		$	(2.50	)	$	(2.50	)	$	20.44		13.47	%	$	1,536,203		1.23	%		1.23	%		0.25	%		45	%
B		17.77		(0.10	)		1.83		1.73		—			(2.50	)		(2.50	)		17.00		12.50			30,803		2.16			2.08			(0.62	)		45
C		18.01		(0.08	)		1.86		1.78		—			(2.50	)		(2.50	)		17.29		12.63			380,413		1.93			1.93			(0.45	)		45
I		20.85		0.09			2.25		2.34		(0.04	)		(2.50	)		(2.54	)		20.65		13.78			213,875		0.99			0.99			0.48			45
R3		22.32		—			2.43		2.43		—			(2.50	)		(2.50	)		22.25		13.16			37,776		1.49			1.49			(0.01	)		45
R4		22.49		0.06			2.46		2.52		—			(2.50	)		(2.50	)		22.51		13.50			57,799		1.18			1.18			0.29			45
R5		22.66		0.13			2.47		2.60		(0.07	)		(2.50	)		(2.57	)		22.69		13.85			66,039		0.88			0.88			0.59			45
Y		22.71		0.15			2.48		2.63		(0.09	)		(2.50	)		(2.59	)		22.75		13.98			642,084		0.78			0.78			0.70			45

For the Year Ended October 31, 2011
A	$	20.16	$	0.02		$	0.49	$	0.51	$	—		$	—		$	—		$	20.67		2.53	%	$	1,754,028		1.21	%		1.21	%		0.09	%		70	%
B		17.48		(0.14	)		0.43		0.29		—			—			—			17.77		1.66			44,266		2.06			2.06			(0.72	)		70
C		17.68		(0.12	)		0.45		0.33		—			—			—			18.01		1.87			422,515		1.91			1.91			(0.63	)		70
I		20.28		0.09			0.48		0.57		—			—			—			20.85		2.81			324,002		0.92			0.92			0.40			70
R3		21.82		(0.05	)		0.55		0.50		—			—			—			22.32		2.29			40,311		1.48			1.48			(0.23	)		70
R4		21.92		0.02			0.55		0.57		—			—			—			22.49		2.60			65,550		1.18			1.18			0.07			70
R5		22.02		0.09			0.55		0.64		—			—			—			22.66		2.91			73,192		0.87			0.87			0.38			70
Y		22.05		0.12			0.54		0.66		—			—			—			22.71		2.99			678,566		0.77			0.77			0.50			70

The accompanying notes are an integral part of these financial statements.


		127

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																										*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford MidCap Value Fund
For the Year Ended October 31, 2015
A	$	16.73	$	0.02		$	0.25	$	0.27		$	(0.02	)	$	(1.87	)	$	(1.89	)	$	15.11		2.28	%	$	229,953		1.25	%		1.25	%		0.11	%		33	%
B		14.91		(0.10	)		0.21		0.11			—			(1.87	)		(1.87	)		13.15		1.37			1,417		2.28			2.09			(0.75	)		33
C		14.84		(0.08	)		0.20		0.12			—			(1.87	)		(1.87	)		13.09		1.45			41,149		1.97			1.97			(0.62	)		33
I		16.85		0.07			0.25		0.32			(0.08	)		(1.87	)		(1.95	)		15.22		2.57			29,987		0.92			0.92			0.42			33
R3		17.45		(0.03	)		0.27		0.24			—			(1.87	)		(1.87	)		15.82		1.97			10,204		1.52			1.52			(0.19	)		33
R4		17.61		0.02			0.27		0.29			(0.04	)		(1.87	)		(1.91	)		15.99		2.26			11,711		1.21			1.21			0.15			33
R5		17.75		0.07			0.28		0.35			(0.08	)		(1.87	)		(1.95	)		16.15		2.62			7,564		0.92			0.92			0.44			33
Y		17.78		0.09			0.28		0.37			(0.09	)		(1.87	)		(1.96	)		16.19		2.73			158,691		0.81			0.81			0.54			33

For the Year Ended October 31, 2014
A	$	16.44	$	0.03		$	1.81	$	1.84		$	—		$	(1.55	)	$	(1.55	)	$	16.73		12.32	%	$	222,876		1.27	%		1.27	%		0.19	%		43	%
B		14.93		(0.09	)		1.62		1.53			—			(1.55	)		(1.55	)		14.91		11.41			2,156		2.28			2.10			(0.63	)		43
C		14.85		(0.08	)		1.62		1.54			—			(1.55	)		(1.55	)		14.84		11.56			41,382		1.99			1.99			(0.53	)		43
I		16.49		0.09			1.82		1.91			—			(1.55	)		(1.55	)		16.85		12.75			37,414		0.92			0.92			0.53			43
R3		17.12		(0.01	)		1.89		1.88			—			(1.55	)		(1.55	)		17.45		12.05			10,187		1.53			1.53			(0.08	)		43
R4		17.21		0.04			1.91		1.95			—			(1.55	)		(1.55	)		17.61		12.42			9,476		1.22			1.22			0.22			43
R5		17.29		0.09			1.92		2.01			—			(1.55	)		(1.55	)		17.75		12.73			2,851		0.93			0.93			0.52			43
Y		17.31		0.11			1.91		2.02			—			(1.55	)		(1.55	)		17.78		12.79			166,729		0.82			0.82			0.63			43

For the Year Ended October 31, 2013
A	$	12.58	$	0.02		$	3.97	$	3.99		$	(0.13	)	$	—		$	(0.13	)	$	16.44		32.01	%	$	207,552		1.31	%		1.31	%		0.11	%		59	%
B		11.40		(0.09	)		3.62		3.53			—			—			—			14.93		30.96			2,819		2.33			2.10			(0.68	)		59
C		11.38		(0.08	)		3.60		3.52			(0.05	)		—			(0.05	)		14.85		31.07			38,067		2.01			2.01			(0.60	)		59
I		12.62		0.06			3.99		4.05			(0.18	)		—			(0.18	)		16.49		32.49			18,791		0.96			0.96			0.43			59
R3		13.12		(0.02	)		4.15		4.13			(0.13	)		—			(0.13	)		17.12		31.68			5,089		1.53			1.53			(0.12	)		59
R4		13.17		0.03			4.16		4.19			(0.15	)		—			(0.15	)		17.21		32.11			4,903		1.22			1.22			0.18			59
R5		13.23		0.06			4.19		4.25			(0.19	)		—			(0.19	)		17.29		32.46			1,309		0.93			0.93			0.38			59
Y		13.24		0.09			4.18		4.27			(0.20	)		—			(0.20	)		17.31		32.64			150,335		0.82			0.82			0.60			59

For the Year Ended October 31, 2012
A	$	10.75	$	0.08		$	1.80	$	1.88		$	(0.05	)	$	—		$	(0.05	)	$	12.58		17.55	%	$	159,104		1.38	%		1.35	%		0.67	%		59	%
B		9.77		(0.02	)		1.65		1.63			—			—			—			11.40		16.88			2,813		2.38			2.10			(0.21	)		59
C		9.74		—			1.64		1.64			—			—			—			11.38		16.84			28,522		2.06			2.06			(0.05	)		59
I		10.79		0.12			1.81		1.93			(0.10	)		—			(0.10	)		12.62		18.02			5,296		1.00			1.00			1.06			59
R3		11.23		0.06			1.88		1.94			(0.05	)		—			(0.05	)		13.12		17.41			3,514		1.55			1.55			0.50			59
R4		11.28		0.10			1.88		1.98			(0.09	)		—			(0.09	)		13.17		17.70			2,735		1.25			1.25			0.79			59
R5		11.31		0.14			1.88		2.02			(0.10	)		—			(0.10	)		13.23		18.07			311		0.96			0.95			1.14			59
Y		11.31		0.15			1.89		2.04			(0.11	)		—			(0.11	)		13.24		18.22			136,388		0.84			0.84			1.24			59

For the Year Ended October 31, 2011
A	$	10.69	$	0.01		$	0.05	$	0.06		$	—		$	—		$	—		$	10.75		0.56	%	$	147,222		1.38	%		1.35	%		0.05	%		54	%
B		9.79		(0.07	)		0.05		(0.02	)		—			—			—			9.77		(0.20	)		8,100		2.32			2.10			(0.69	)		54
C		9.77		(0.07	)		0.04		(0.03	)		—			—			—			9.74		(0.31	)		28,939		2.09			2.09			(0.70	)		54
I		10.72		0.04			0.05		0.09			(0.02	)		—			(0.02	)		10.79		0.81			3,459		1.04			1.04			0.34			54
R3		11.20		(0.03	)		0.06		0.03			—			—			—			11.23		0.27			1,584		1.60			1.55			(0.23	)		54
R4		11.21		(0.01	)		0.08		0.07			—			—			—			11.28		0.62			1,523		1.29			1.25			(0.05	)		54
R5		11.22		0.05			0.06		0.11			(0.02	)		—			(0.02	)		11.31		0.96			136		0.99			0.95			0.43			54
Y		11.22		0.06			0.06		0.12			(0.03	)		—			(0.03	)		11.31		1.01			109,944		0.88			0.88			0.51			54

The accompanying notes are an integral part of these financial statements.


		128

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																											*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
Hartford Small Cap Core Fund
For the Year Ended October 31, 2015
A	$	13.89	$	0.11		$	(0.28	)	$	(0.17	)	$	(0.08	)	$	(1.29	)	$	(1.37	)	$	12.35		(1.17	)%	$	51,249		1.40	%		1.29	%		0.85	%		112	%
B		13.12		0.01			(0.26	)		(0.25	)		—			(1.29	)		(1.29	)		11.58		(1.92	)		1,792		2.28			2.05			0.12			112
C		12.96		0.01			(0.25	)		(0.24	)		—			(1.29	)		(1.29	)		11.43		(1.86	)		12,905		2.14			2.04			0.10			112
I⁽⁸⁾		13.40		0.08			(1.10	)		(1.02	)		—			—			—			12.38		(7.61	)⁽⁵⁾		2,429		1.12	⁽⁶⁾		0.99	⁽⁶⁾		1.01	⁽⁶⁾		112
R3		14.21		0.09			(0.28	)		(0.19	)		(0.06	)		(1.29	)		(1.35	)		12.67		(1.29	)		830		1.70			1.50			0.64			112
R4		14.26		0.13			(0.27	)		(0.14	)		(0.11	)		(1.29	)		(1.40	)		12.72		(0.97	)		608		1.37			1.20			0.94			112
R5		14.32		0.17			(0.29	)		(0.12	)		(0.13	)		(1.29	)		(1.42	)		12.78		(0.75	)		218		1.06			0.90			1.23			112
Y		14.31		0.16			(0.27	)		(0.11	)		(0.14	)		(1.29	)		(1.43	)		12.77		(0.71	)		1,312		0.96			0.85			1.23			112

For the Year Ended October 31, 2014
A	$	14.77	$	0.10		$	1.11		$	1.21		$	(0.14	)	$	(1.95	)	$	(2.09	)	$	13.89		9.22	%	$	54,722		1.41	%		1.30	%		0.75	%		116	%
B		14.06		—			1.05			1.05			(0.04	)		(1.95	)		(1.99	)		13.12		8.39			3,119		2.32			2.05			0.01			116
C		13.94		—			1.03			1.03			(0.06	)		(1.95	)		(2.01	)		12.96		8.39			13,603		2.16			2.05			—			116
R3		15.10		0.07			1.14			1.21			(0.15	)		(1.95	)		(2.10	)		14.21		8.99			587		1.70			1.50			0.53			116
R4		15.10		0.11			1.14			1.25			(0.14	)		(1.95	)		(2.09	)		14.26		9.31			516		1.37			1.20			0.81			116
R5		15.16		0.16			1.14			1.30			(0.19	)		(1.95	)		(2.14	)		14.32		9.62			204		1.05			0.90			1.14			116
Y		15.14		0.17			1.14			1.31			(0.19	)		(1.95	)		(2.14	)		14.31		9.75			247		0.96			0.85			1.20			116

For the Year Ended October 31, 2013
A	$	11.21	$	0.19		$	3.50		$	3.69		$	(0.13	)	$	—		$	(0.13	)	$	14.77		33.23	%	$	51,393		1.43	%		1.30	%		1.48	%		140	%
B		10.68		0.09			3.34			3.43			(0.05	)		—			(0.05	)		14.06		32.21			4,337		2.35			2.05			0.77			140
C		10.60		0.09			3.30			3.39			(0.05	)		—			(0.05	)		13.94		32.12			12,315		2.18			2.05			0.73			140
R3		11.47		0.14			3.61			3.75			(0.12	)		—			(0.12	)		15.10		32.93			598		1.68			1.50			1.05			140
R4		11.48		0.23			3.55			3.78			(0.16	)		—			(0.16	)		15.10		33.25			172		1.34			1.20			1.75			140
R5		11.51		0.25			3.58			3.83			(0.18	)		—			(0.18	)		15.16		33.71			169		1.04			0.90			1.87			140
Y		11.51		0.29			3.53			3.82			(0.19	)		—			(0.19	)		15.14		33.59			224		0.93			0.85			2.33			140

For the Year Ended October 31, 2012⁽⁷⁾
A	$	10.10	$	0.08		$	1.03		$	1.11		$	—		$	—		$	—		$	11.21		10.99	%	$	41,266		1.44	%		1.30	%		0.69	%		121	%
B		9.69		(0.01	)		1.00			0.99			—			—			—			10.68		10.22			4,391		2.38			2.05			(0.06	)		121
C		9.62		(0.01	)		0.99			0.98			—			—			—			10.60		10.19			9,624		2.21			2.05			(0.06	)		121
R3		10.35		0.05			1.07			1.12			—			—			—			11.47		10.82			144		1.65			1.50			0.52			121
R4		10.36		0.09			1.06			1.15			(0.03	)		—			(0.03	)		11.48		11.11			262		1.35			1.20			0.90			121
R5		10.36		0.12			1.07			1.19			(0.04	)		—			(0.04	)		11.51		11.48			127		1.03			0.90			1.11			121
Y		10.36		0.23			0.96			1.19			(0.04	)		—			(0.04	)		11.51		11.49			20,243		0.90			0.85			1.01			121

For the Year Ended October 31, 2011
A	$	9.37	$	0.03		$	0.73		$	0.76		$	(0.03	)	$	—		$	(0.03	)	$	10.10		8.09	%	$	44,655		1.36	%		1.30	%		0.27	%		202	%
B		9.04		(0.05	)		0.70			0.65			—			—			—			9.69		7.19			4,821		2.31			2.05			(0.47	)		202
C		8.97		(0.05	)		0.70			0.65			—			—			—			9.62		7.25			9,702		2.13			2.05			(0.48	)		202
R3⁽¹²⁾		9.13		—			1.22			1.22			—			—			—			10.35		13.36	⁽⁵⁾		113		1.61	⁽⁶⁾		1.50	⁽⁶⁾		(0.40	)⁽⁶⁾		202
R4⁽¹²⁾		9.13		—			1.23			1.23			—			—			—			10.36		13.47	⁽⁵⁾		113		1.31	⁽⁶⁾		1.20	⁽⁶⁾		(0.12	)⁽⁶⁾		202
R5⁽¹²⁾		9.13		—			1.23			1.23						—			—			10.36		13.47	⁽⁵⁾		114		1.01	⁽⁶⁾		0.90	⁽⁶⁾		0.17	⁽⁶⁾		202
Y		9.60		0.07			0.76			0.83			(0.07	)		—			(0.07	)		10.36		8.61			88,130		0.87			0.85			0.68			202

The accompanying notes are an integral part of these financial statements.


		129

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																										*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income		Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Small Company Fund
For the Year Ended October 31, 2015
A	$	24.83	$	(0.17	)	$	(1.21	)	$	(1.38	)	$	—	$	(4.09	)	$	(4.09	)	$	19.36		(6.22	)%	$	327,509		1.34	%		1.34	%		(0.77	)%		96	%
B		20.40		(0.27	)		(0.96	)		(1.23	)		—		(4.09	)		(4.09	)		15.08		(6.98	)		2,531		2.30			2.13			(1.56	)		96
C		20.36		(0.25	)		(0.96	)		(1.21	)		—		(4.09	)		(4.09	)		15.06		(6.87	)		35,455		2.04			2.04			(1.47	)		96
I		25.51		(0.12	)		(1.26	)		(1.38	)		—		(4.09	)		(4.09	)		20.04		(6.03	)		69,569		1.11			1.11			(0.55	)		96
R3		26.39		(0.23	)		(1.30	)		(1.53	)		—		(4.09	)		(4.09	)		20.77		(6.46	)		35,865		1.54			1.54			(0.98	)		96
R4		27.21		(0.17	)		(1.34	)		(1.51	)		—		(4.09	)		(4.09	)		21.61		(6.15	)		41,922		1.24			1.24			(0.68	)		96
R5		27.95		(0.09	)		(1.40	)		(1.49	)		—		(4.09	)		(4.09	)		22.37		(5.88	)		30,053		0.97			0.95			(0.35	)		96
R6⁽⁴⁾		28.20		(0.08	)		(1.34	)		(1.42	)		—		(4.09	)		(4.09	)		22.69		(5.56	)⁽⁵⁾		9		0.91	⁽⁶⁾		0.90	⁽⁶⁾		(0.32	)⁽⁶⁾		96
Y		28.27		(0.07	)		(1.42	)		(1.49	)		—		(4.09	)		(4.09	)		22.69		(5.80	)		279,594		0.85			0.85			(0.28	)		96

For the Year Ended October 31, 2014
A	$	24.58	$	(0.24	)	$	3.26		$	3.02		$	—	$	(2.77	)	$	(2.77	)	$	24.83		13.49	%	$	355,056		1.34	%		1.34	%		(1.01	)%		92	%
B		20.82		(0.36	)		2.71			2.35			—		(2.77	)		(2.77	)		20.40		12.61			4,730		2.29			2.15			(1.80	)		92
C		20.77		(0.34	)		2.70			2.36			—		(2.77	)		(2.77	)		20.36		12.70			38,351		2.05			2.05			(1.71	)		92
I		25.12		(0.19	)		3.35			3.16			—		(2.77	)		(2.77	)		25.51		13.78			60,425		1.10			1.10			(0.77	)		92
R3		26.00		(0.31	)		3.47			3.16			—		(2.77	)		(2.77	)		26.39		13.27			60,124		1.55			1.55			(1.21	)		92
R4		26.65		(0.24	)		3.57			3.33			—		(2.77	)		(2.77	)		27.21		13.62			66,353		1.25			1.25			(0.91	)		92
R5		27.23		(0.16	)		3.65			3.49			—		(2.77	)		(2.77	)		27.95		13.95			7,585		0.97			0.95			(0.61	)		92
Y		27.48		(0.14	)		3.70			3.56			—		(2.77	)		(2.77	)		28.27		14.08			337,933		0.85			0.85			(0.51	)		92

For the Year Ended October 31, 2013
A	$	19.52	$	(0.16	)	$	6.56		$	6.40		$	—	$	(1.34	)	$	(1.34	)	$	24.58		35.44	%	$	320,630		1.39	%		1.39	%		(0.73	)%		106	%
B		16.87		(0.27	)		5.56			5.29			—		(1.34	)		(1.34	)		20.82		34.34			6,062		2.35			2.15			(1.47	)		106
C		16.82		(0.26	)		5.55			5.29			—		(1.34	)		(1.34	)		20.77		34.45			38,428		2.09			2.09			(1.43	)		106
I		19.87		(0.11	)		6.70			6.59			—		(1.34	)		(1.34	)		25.12		35.79			38,749		1.14			1.14			(0.52	)		106
R3		20.61		(0.20	)		6.93			6.73			—		(1.34	)		(1.34	)		26.00		35.15			57,652		1.56			1.55			(0.88	)		106
R4		21.03		(0.14	)		7.10			6.96			—		(1.34	)		(1.34	)		26.65		35.56			67,467		1.26			1.25			(0.59	)		106
R5		21.39		(0.06	)		7.24			7.18			—		(1.34	)		(1.34	)		27.23		36.02			8,321		0.99			0.95			(0.25	)		106
Y		21.56		(0.05	)		7.31			7.26			—		(1.34	)		(1.34	)		27.48		36.12			320,003		0.86			0.86			(0.20	)		106

For the Year Ended October 31, 2012
A	$	19.23	$	(0.18	)	$	1.46		$	1.28		$	—	$	(0.99	)	$	(0.99	)	$	19.52		7.44	%	$	268,501		1.41	%		1.40	%		(0.85	)%		124	%
B		16.88		(0.35	)		1.33			0.98			—		(0.99	)		(0.99	)		16.87		6.65			5,972		2.37			2.15			(1.60	)		124
C		16.83		(0.29	)		1.27			0.98			—		(0.99	)		(0.99	)		16.82		6.67			32,182		2.12			2.12			(1.57	)		124
I		19.51		(0.11	)		1.46			1.35			—		(0.99	)		(0.99	)		19.87		7.70			24,366		1.14			1.14			(0.58	)		124
R3		20.27		(0.20	)		1.53			1.33			—		(0.99	)		(0.99	)		20.61		7.30			48,148		1.58			1.55			(0.99	)		124
R4		20.60		(0.13	)		1.55			1.42			—		(0.99	)		(0.99	)		21.03		7.63			56,217		1.27			1.25			(0.68	)		124
R5		20.88		(0.11	)		1.61			1.50			—		(0.99	)		(0.99	)		21.39		7.93			8,859		1.00			0.95			(0.41	)		124
Y		21.02		(0.06	)		1.59			1.53			—		(0.99	)		(0.99	)		21.56		8.02			243,219		0.87			0.87			(0.30	)		124

For the Year Ended October 31, 2011
A	$	17.48	$	(0.15	)	$	1.90		$	1.75		$	—	$	—		$	—		$	19.23		10.01	%	$	296,062		1.37	%		1.37	%		(0.77	)%		111	%
B		15.46		(0.27	)		1.69			1.42			—		—			—			16.88		9.18			9,192		2.30			2.15			(1.55	)		111
C		15.41		(0.26	)		1.68			1.42			—		—			—			16.83		9.21			36,465		2.10			2.10			(1.50	)		111
I		17.68		(0.10	)		1.93			1.83			—		—			—			19.51		10.35			19,056		1.08			1.08			(0.49	)		111
R3		18.45		(0.20	)		2.02			1.82			—		—			—			20.27		9.86			46,392		1.57			1.55			(0.96	)		111
R4		18.70		(0.14	)		2.04			1.90			—		—			—			20.60		10.16			51,387		1.26			1.25			(0.66	)		111
R5		18.90		(0.08	)		2.06			1.98			—		—			—			20.88		10.48			9,867		0.99			0.95			(0.35	)		111
Y		19.01		(0.06	)		2.07			2.01			—		—			—			21.02		10.57			235,036		0.86			0.86			(0.26	)		111

The accompanying notes are an integral part of these financial statements.


		130

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income		Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford SmallCap Growth Fund
For the Year Ended October 31, 2015
A	$	48.63	$	(0.20	)	$	2.25	$	2.05	$	—	$	(2.12	)	$	(2.12	)	$	48.56		4.37	%	$	243,999		1.21	%		1.21	%		(0.40	)%		70	%
B		40.12		(0.48	)		1.83		1.35		—		(2.12	)		(2.12	)		39.35		3.54			1,500		2.20			2.03			(1.18	)		70
C		39.77		(0.45	)		1.83		1.38		—		(2.12	)		(2.12	)		39.03		3.62			49,549		1.91			1.91			(1.11	)		70
I		49.55		(0.06	)		2.31		2.25		—		(2.12	)		(2.12	)		49.68		4.70			209,184		0.92			0.92			(0.13	)		70
R3		48.74		(0.36	)		2.28		1.92		—		(2.12	)		(2.12	)		48.54		4.10			16,184		1.48			1.48			(0.70	)		70
R4		49.86		(0.20	)		2.33		2.13		—		(2.12	)		(2.12	)		49.87		4.44			74,037		1.17			1.17			(0.38	)		70
R5		51.13		(0.05	)		2.39		2.34		—		(2.12	)		(2.12	)		51.35		4.74			115,719		0.87			0.87			(0.10	)		70
R6⁽⁴⁾		51.80		(0.02	)		2.07		2.05		—		(2.12	)		(2.12	)		51.73		4.13	⁽⁵⁾		14		0.87	⁽⁶⁾		0.87	⁽⁶⁾		(0.05	)⁽⁶⁾		70
Y		51.49		0.01			2.40		2.41		—		(2.12	)		(2.12	)		51.78		4.84			314,145		0.77			0.77			0.02			70

For the Year Ended October 31, 2014
A	$	47.96	$	(0.26	)	$	4.36	$	4.10	$	—	$	(3.43	)	$	(3.43	)	$	48.63		9.02	%	$	239,697		1.28	%		1.28	%		(0.55	)%		61	%
B		40.45		(0.54	)		3.64		3.10		—		(3.43	)		(3.43	)		40.12		8.16			2,695		2.26			2.11			(1.36	)		61
C		40.08		(0.49	)		3.61		3.12		—		(3.43	)		(3.43	)		39.77		8.30			44,184		1.97			1.97			(1.24	)		61
I		48.67		(0.12	)		4.43		4.31		—		(3.43	)		(3.43	)		49.55		9.34			114,450		0.97			0.97			(0.25	)		61
R3		48.17		(0.38	)		4.38		4.00		—		(3.43	)		(3.43	)		48.74		8.76			8,744		1.53			1.53			(0.81	)		61
R4		49.06		(0.25	)		4.48		4.23		—		(3.43	)		(3.43	)		49.86		9.09			47,028		1.22			1.22			(0.52	)		61
R5		50.07		(0.11	)		4.60		4.49		—		(3.43	)		(3.43	)		51.13		9.45			39,856		0.91			0.91			(0.22	)		61
Y		50.36		(0.05	)		4.61		4.56		—		(3.43	)		(3.43	)		51.49		9.54			213,384		0.81			0.81			(0.10	)		61

For the Year Ended October 31, 2013
A	$	34.72	$	(0.15	)	$	13.39	$	13.24	$	—	$	—		$	—		$	47.96		38.13	%	$	226,795		1.40	%		1.40	%		(0.37	)%		90	%
B		29.50		(0.36	)		11.31		10.95		—		—			—			40.45		37.12			4,552		2.40			2.15			(1.05	)		90
C		29.21		(0.40	)		11.27		10.87		—		—			—			40.08		37.21			33,255		2.08			2.08			(1.13	)		90
I		35.10		(0.05	)		13.62		13.57		—		—			—			48.67		38.66			71,601		1.04			1.04			(0.13	)		90
R3		34.93		(0.26	)		13.50		13.24		—		—			—			48.17		37.90			8,280		1.59			1.59			(0.62	)		90
R4		35.47		(0.19	)		13.78		13.59		—		—			—			49.06		38.31			17,412		1.27			1.27			(0.44	)		90
R5		36.10		(0.10	)		14.07		13.97		—		—			—			50.07		38.70			3,579		0.97			0.97			(0.22	)		90
Y		36.27		0.03			14.06		14.09		—		—			—			50.36		38.85			121,003		0.87			0.87			0.07			90

For the Year Ended October 31, 2012
A	$	31.27	$	(0.22	)	$	3.67	$	3.45	$	—	$	—		$	—		$	34.72		11.03	%	$	154,415		1.48	%		1.40	%		(0.65	)%		73	%
B		26.77		(0.40	)		3.13		2.73		—		—			—			29.50		10.20			4,747		2.44			2.15			(1.41	)		73
C		26.51		(0.40	)		3.10		2.70		—		—			—			29.21		10.18			13,343		2.17			2.15			(1.40	)		73
I		31.52		(0.11	)		3.69		3.58		—		—			—			35.10		11.36			20,730		1.11			1.11			(0.33	)		73
R3		31.53		(0.27	)		3.67		3.40		—		—			—			34.93		11.78			3,672		1.67			1.60			(0.80	)		73
R4		31.91		(0.19	)		3.75		3.56		—		—			—			35.47		11.16			4,053		1.32			1.30			(0.54	)		73
R5		32.38		(0.08	)		3.80		3.72		—		—			—			36.10		11.49			345		1.05			1.00			(0.24	)		73
Y		32.51		(0.06	)		3.82		3.76		—		—			—			36.27		11.57			41,745		0.89			0.89			(0.18	)		73

For the Year Ended October 31, 2011
A⁽¹¹⁾	$	27.59	$	(0.29	)	$	3.97	$	3.68	$	—	$	—		$	—		$	31.27		13.34	%	$	154,303		1.48	%		1.40	%		(0.93	)%		70	%
B		23.80		(0.40	)		3.37		2.97		—		—			—			26.77		12.48			7,018		2.39			2.15			(1.46	)		70
C		23.57		(0.40	)		3.34		2.94		—		—			—			26.51		12.47			12,285		2.18			2.15			(1.47	)		70
I		27.73		(0.14	)		3.93		3.79		—		—			—			31.52		13.67			9,312		1.10			1.10			(0.43	)		70
R3		27.87		(0.30	)		3.96		3.66		—		—			—			31.53		13.13			763		1.69			1.60			(0.93	)		70
R4		28.13		(0.20	)		3.98		3.78		—		—			—			31.91		13.44			3,059		1.30			1.30			(0.62	)		70
R5		28.46		(0.11	)		4.03		3.92		—		—			—			32.38		13.77			227		1.03			1.00			(0.33	)		70
Y		28.54		(0.07	)		4.04		3.97		—		—			—			32.51		13.91			134,508		0.89			0.89			(0.22	)		70

The accompanying notes are an integral part of these financial statements.


		131

Domestic Equity Funds

Financial Highlights – (continued)


	*— Selected Per-Share Data⁽¹⁾ —*																											*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾			Ratio of Net Investment Income (Loss) to Average Net Assets			Portfolio Turnover
The Hartford Value Opportunities Fund
For the Year Ended October 31, 2015
A	$	20.45	$	0.21		$	(0.47	)	$	(0.26	)	$	(0.13	)	$	(1.40	)	$	(1.53	)	$	18.66		(1.20	)%	$	207,339		1.21	%		1.21	%		1.10	%		55	%
B		18.22		0.03			(0.40	)		(0.37	)		—			(1.40	)		(1.40	)		16.45		(1.94	)		1,909		2.28			1.97			0.19			55
C		18.14		0.06			(0.42	)		(0.36	)		(0.04	)		(1.40	)		(1.44	)		16.34		(1.90	)		26,763		1.93			1.93			0.36			55
I		20.25		0.27			(0.45	)		(0.18	)		(0.20	)		(1.40	)		(1.60	)		18.47		(0.78	)		27,168		0.88			0.88			1.41			55
R3		20.62		0.15			(0.46	)		(0.31	)		(0.08	)		(1.40	)		(1.48	)		18.83		(1.45	)		3,657		1.52			1.49			0.79			55
R4		20.82		0.22			(0.47	)		(0.25	)		(0.14	)		(1.40	)		(1.54	)		19.03		(1.11	)		11,942		1.19			1.18			1.11			55
R5		20.95		0.28			(0.48	)		(0.20	)		(0.16	)		(1.40	)		(1.56	)		19.19		(0.87	)		2,487		0.90			0.88			1.41			55
Y		21.03		0.30			(0.49	)		(0.19	)		(0.20	)		(1.40	)		(1.60	)		19.24		(0.77	)		1,618		0.79			0.79			1.50			55

For the Year Ended October 31, 2014
A	$	18.31	$	0.17		$	2.05		$	2.22		$	(0.08	)	$	—		$	(0.08	)	$	20.45		12.18	%	$	237,539		1.25	%		1.25	%		0.87	%		74	%⁽¹³⁾
B		16.36		0.03			1.83			1.86			—			—			—			18.22		11.37			3,928		2.27			1.97			0.19			74	⁽¹³⁾
C		16.29		0.02			1.83			1.85			—			—			—			18.14		11.36			31,729		1.95			1.95			0.12			74	⁽¹³⁾
I		18.12		0.23			2.03			2.26			(0.13	)		—			(0.13	)		20.25		12.56			44,306		0.87			0.87			1.17			74	⁽¹³⁾
R3		18.50		0.13			2.05			2.18			(0.06	)		—			(0.06	)		20.62		11.84			4,528		1.53			1.47			0.63			74	⁽¹³⁾
R4		18.64		0.18			2.09			2.27			(0.09	)		—			(0.09	)		20.82		12.24			13,626		1.21			1.17			0.91			74	⁽¹³⁾
R5		18.76		0.24			2.10			2.34			(0.15	)		—			(0.15	)		20.95		12.52			2,735		0.88			0.85			1.15			74	⁽¹³⁾
Y		18.82		0.21			2.16			2.37			(0.16	)		—			(0.16	)		21.03		12.64			1,841		0.83			0.83			1.07			74	⁽¹³⁾

For the Year Ended October 31, 2013
A	$	14.02	$	0.11		$	4.40		$	4.51		$	(0.22	)	$	—		$	(0.22	)	$	18.31		32.53	%	$	118,203		1.44	%		1.35	%		0.67	%		81	%
B		12.54		—			3.93			3.93			(0.11	)		—			(0.11	)		16.36		31.50			3,825		2.39			2.10			(0.03	)		81
C		12.49		(0.01	)		3.93			3.92			(0.12	)		—			(0.12	)		16.29		31.59			11,059		2.13			2.10			(0.07	)		81
I		13.87		0.16			4.34			4.50			(0.25	)		—			(0.25	)		18.12		32.93			7,908		1.07			1.06			0.95			81
R3		14.16		0.08			4.45			4.53			(0.19	)		—			(0.19	)		18.50		32.31			1,480		1.68			1.55			0.49			81
R4		14.27		0.13			4.47			4.60			(0.23	)		—			(0.23	)		18.64		32.62			7,271		1.32			1.25			0.78			81
R5		14.36		0.18			4.50			4.68			(0.28	)		—			(0.28	)		18.76		33.06			1,909		1.02			0.95			1.08			81
Y		14.41		0.19			4.50			4.69			(0.28	)		—			(0.28	)		18.82		33.06			1,149		0.91			0.90			1.17			81

For the Year Ended October 31, 2012
A	$	12.68	$	0.19		$	1.27		$	1.46		$	(0.12	)	$	—		$	(0.12	)	$	14.02		11.60	%	$	86,261		1.50	%		1.35	%		1.44	%		56	%
B		11.33		0.08			1.15			1.23			(0.02	)		—			(0.02	)		12.54		10.85			4,388		2.44			2.10			0.65			56
C		11.31		0.08			1.13			1.21			(0.03	)		—			(0.03	)		12.49		10.74			8,880		2.17			2.10			0.67			56
I		12.57		0.22			1.25			1.47			(0.17	)		—			(0.17	)		13.87		11.87			3,995		1.11			1.09			1.70			56
R3		12.81		0.18			1.27			1.45			(0.10	)		—			(0.10	)		14.16		11.38			1,443		1.70			1.55			1.31			56
R4		12.90		0.21			1.30			1.51			(0.14	)		—			(0.14	)		14.27		11.81			6,015		1.33			1.25			1.55			56
R5		12.99		0.31			1.24			1.55			(0.18	)		—			(0.18	)		14.36		12.08			1,296		1.05			0.95			2.25			56
Y		13.05		0.24			1.30			1.54			(0.18	)		—			(0.18	)		14.41		12.00			1,076		0.92			0.90			1.77			56

For the Year Ended October 31, 2011⁽⁷⁾
A⁽¹¹⁾	$	12.15	$	0.09		$	0.45		$	0.54		$	(0.01	)	$	—		$	(0.01	)	$	12.68		4.41	%	$	86,456		1.46	%		1.35	%		0.81	%		70	%
B		10.94		(0.02	)		0.41			0.39			—			—			—			11.33		3.56			5,838		2.39			2.10			(0.10	)		70
C		10.91		(0.01	)		0.41			0.40			—			—			—			11.31		3.67			10,227		2.15			2.10			(0.09	)		70
I		12.04		0.14			0.44			0.58			(0.05	)		—			(0.05	)		12.57		4.80			2,535		1.03			1.01			1.06			70
R3		12.30		0.07			0.44			0.51			—			—			—			12.81		4.15			934		1.68			1.55			0.45			70
R4		12.37		0.10			0.45			0.55			(0.02	)		—			(0.02	)		12.90		4.47			5,865		1.31			1.25			0.75			70
R5		12.45		0.13			0.47			0.60			(0.06	)		—			(0.06	)		12.99		4.81			221		1.05			0.95			1.04			70
Y		12.51		0.14			0.47			0.61			(0.07	)		—			(0.07	)		13.05		4.82			34,210		0.91			0.90			1.08			70

The accompanying notes are an integral part of these financial statements.


		132

Domestic Equity Funds

Financial Highlights – (continued)

⁽¹⁾	Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted.

⁽²⁾	Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.

⁽³⁾	Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).

⁽⁴⁾	Commenced operations on November 7, 2014.

⁽⁵⁾	Not annualized.

⁽⁶⁾	Annualized.

⁽⁷⁾	Net investment income (loss) per share amounts have been calculated using the Securities and Exchange Commission method.

⁽⁸⁾	Commenced operations on March 31, 2015.

⁽⁹⁾	During the year ended October 31, 2014, the Fund incurred $415.5 million in sales of securities held associated with the transition of assets from The Hartford Growth Fund, which merged into the Fund on April 7, 2014. These sales are excluded from the portfolio turnover rate calculation.

⁽¹⁰⁾

During the year ended October 31, 2013, the Fund incurred $2.8 million in sales of securities held associated with the transition of assets from The Hartford Fundamental Growth Fund, which merged into the Fund on February 22, 2013. These sales are excluded from the portfolio turnover rate calculation.

⁽¹¹⁾	Class L was merged into Class A on August 5, 2011.

⁽¹²⁾	Commenced operations on September 30, 2011.

⁽¹³⁾	During the year ended October 31, 2014, the Fund incurred $121.7 million in sales of securities held associated with the transition of assets from The Hartford Value Fund, which merged into the Fund on April 7, 2014. These sales are excluded from the portfolio turnover rate calculation.

The accompanying notes are an integral part of these financial statements.


		133

Domestic Equity Funds

Notes to Financial Statements

October 31, 2015

1.	Organization:

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (the “Companies” and each a “Company”) are each an open-end management investment company comprised of forty-four and four series, respectively, as of October 31, 2015. The financial statements for certain other series of the Companies are presented in separate reports. The assets of each Fund are separate, and a shareholder’s interest is limited to the Fund in which shares are held. The series of each Company listed below (individually, a “Fund” and collectively, the “Funds”) are included in this report.

The Hartford Mutual Funds, Inc.:

The Hartford Capital Appreciation Fund (the “Capital Appreciation Fund”)

Hartford Core Equity Fund (formerly, The Hartford Disciplined Equity Fund) (the “Core Equity Fund”)

The Hartford Dividend and Growth Fund (the “Dividend and Growth Fund”)

The Hartford Equity Income Fund (the “Equity Income Fund”)

The Hartford Healthcare Fund (the “Healthcare Fund”)

The Hartford MidCap Fund (the “MidCap Fund”)

The Hartford MidCap Value Fund (the “MidCap Value Fund”)

Hartford Small Cap Core Fund (formerly, The Hartford Small/Mid Cap Equity Fund) (the “Small Cap Core Fund”)

The Hartford Small Company Fund (the “Small Company Fund”)

The Hartford Mutual Funds II, Inc.:

The Hartford Growth Opportunities Fund (the “Growth Opportunities Fund”)

The Hartford SmallCap Growth Fund (the “SmallCap Growth Fund”)

The Hartford Value Opportunities Fund (the “Value Opportunities Fund”)

Each Company is organized under the laws of the State of Maryland and is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting under Accounting Standards and Codification “Topic 946,” Financial Services – Investment Companies.

Each Fund offers Class A, Class B, Class C, Class I, Class R3, Class R4, Class R5 and Class Y shares. Effective November 7, 2014, Capital Appreciation Fund, Dividend and Growth Fund, Equity Income Fund, Growth Opportunities Fund, MidCap Fund, Small Company Fund and SmallCap Growth Fund offer Class R6 shares. Effective March 31, 2015, Core Equity Fund offers Class I and Class R6 shares and Small Cap Core Fund offers Class I shares. Class A shares are sold with a front-end sales charge of up to 5.50%. Class B shares were sold with a contingent deferred sales charge which is assessed on the lesser of the per share net asset value (“NAV”) of the shares at the time of redemption or the original purchase price, and declines from 5.00% to zero, depending on the period of time the shares are held (see note below regarding the closing of Class B shares). Class C shares are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class I shares are sold without sales charges to certain eligible investors primarily through advisory fee-based wrap programs. Class R3, R4, R5 and R6 shares, which are offered to employer-sponsored retirement plans, and Class Y shares, which are sold to certain eligible institutional investors, are sold without a sales charge. All classes of shares have identical voting, redemption, dividend, liquidation and other rights and the same terms and conditions, with the exceptions that each class may have different expenses, which may affect performance, and that Class B shares automatically convert to Class A shares after 8 years.

No new or additional investments are allowed in Class B shares of each Fund (including investments through any systematic investment plan). Existing shareholders of Class B shares may continue to hold their Class B shares, exchange their Class B shares for Class B shares of another Hartford Fund (as permitted by existing exchange privileges), or redeem their Class B shares as described in each Fund’s prospectus. Reinstatement privileges with respect to Class B shares are set forth in each Fund’s prospectus. For investors electing to reinvest gains and dividends, any such gains or dividends on Class B shares will continue to be reinvested in Class B shares of each Fund. All Class B share attributes, including the 12b-1 fee, contingent deferred sales charge schedule, and conversion to Class A shares, remain unchanged.

2.	Significant Accounting Policies:

The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”). The preparation of financial statements in


		134

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

Determination of Net Asset Value – The NAV of each class of each Fund’s shares is determined as of the close of regular trading (normally 4:00 p.m. Eastern Time) (the “NYSE Close”) on each day that the New York Stock Exchange (the “Exchange”) is open (“Valuation Date”). Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.

Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV, portfolio investments and other assets held by each Fund’s portfolio for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of last reported sales prices or official close price. If no sales are reported, market value is based on quotes obtained from a quotation reporting system, established market makers, or independent pricing services. If market prices are not readily available or are deemed unreliable, each Fund will use the fair value of the investment as determined in good faith under policies and procedures established by and under the supervision of the respective Company’s Board of Directors. Market quotes are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or indicative market quotes), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of each Fund’s portfolio investments or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the investments trade do not open for trading for the entire day and no other market prices are available. In addition, prices of foreign equities that are principally traded on certain foreign markets may be adjusted daily pursuant to a fair value pricing service approved by the respective Company’s Board of Directors in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Investments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign investments in which a Fund invests may change on days when a shareholder will not be able to purchase or redeem shares of the Fund. Fair value pricing is subjective in nature and the use of fair value pricing by a Fund may cause the NAV of its shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio investment is primarily traded. There can be no assurance that a Fund could obtain the fair market value assigned to an investment if the Fund were to sell the investment at approximately the time at which the Fund determines its NAV.

Fixed income investments (other than short-term obligations), non-exchange traded derivatives and centrally cleared swaps held by a Fund are normally valued on the basis of quotes obtained from independent pricing services or brokers and dealers in accordance with procedures established by the respective Company’s Board of Directors. Prices obtained from independent pricing services use information provided by market makers or estimates of market values through accepted market modeling, trading and pricing conventions. Inputs to the models may include, but are not limited to, prepayment speeds, pricing spread, yield, trade information, dealer quotes, market color, cash flow models and the investment’s terms and conditions. Generally, a Fund may use fair valuation in regard to fixed income investments when a Fund holds defaulted or distressed investments or investments in a company in which a reorganization is pending. Short-term investments maturing in 60 days or less are generally valued at amortized cost, if their original term to maturity was 60 days or less, or by amortizing their value on the 61st day prior to maturity, if the original term to maturity exceeded 60 days, which approximates fair value.

Exchange traded options, futures and options on futures are valued at the settlement price or last trade price determined by the relevant exchange as of the NYSE Close. If the last trade price for exchange traded options does not fall between the bid and ask prices, the value will be the mean of the bid and ask prices as of the NYSE Close. If a last trade price is not available, the value will be the mean of the bid and ask prices as of the NYSE Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the bid price as of the NYSE Close. In the case of over-the-counter (“OTC”) options and such instruments that do not trade on an exchange, values may be supplied by a pricing service using a formula or other objective method that may take into consideration the style, direction, expiration, strike price, notional value and volatility or other special adjustments.

Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of investments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the NYSE is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.


		135

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.

Investments in open-end mutual funds are valued at the respective NAV of each open-end mutual fund on the Valuation Date.

Financial instruments for which prices are not available from an independent pricing service may be valued using market quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with procedures established by the respective Company’s Board of Directors.

U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

•

Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.

•

Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.

•

Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.

The Board of Directors of each Company generally reviews and approves the “Procedures for Valuation of Portfolio Investments” at least once a year. These procedures define how investments are to be valued, including the formation and activities of a Valuation Committee. The Valuation Committee is responsible for determining in good faith the fair value of investments when the value cannot be obtained from primary pricing services or alternative sources or if the valuation of an investment as provided by the primary pricing service or alternative source is believed not to reflect the investment’s fair value as of the Valuation Date. Voting members of the Valuation Committee include each Company’s Treasurer or designee and a Vice President of the investment manager or designee. A Vice President of each Company with legal expertise or designee is also included on the Valuation Committee as a non-voting advisory member. In addition, each Company’s Chief Compliance Officer shall designate a member of the compliance group to attend Valuation Committee meetings as a non-voting resource, to monitor for and provide guidance with respect to compliance with these procedures. Two members of the Valuation Committee or their designees, representing different departments, shall constitute a quorum for purposes of permitting the Valuation Committee to take action. The Valuation Committee will consider all relevant factors in determining an investment’s fair value, and may seek the advice of each Fund’s sub-adviser, as applicable, knowledgeable brokers, and legal counsel in making such determination. The Valuation Committee reports to the Audit Committee of each Company’s Board of Directors. The Audit Committee receives quarterly written reports which include details of all fair-valued investments, including the reason for the fair valuation, and an indication, when possible, of the accuracy of the valuation by disclosing the next available reliable public price quotation or the disposition price of such investments (the “lookback” test). The Board of Directors of each Company then must consider for ratification all of the fair value determinations made during the previous quarter.


		136

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.

For additional information, refer to the Fair Valuation Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund’s Schedule of Investments.

Following is quantitative information about Level 3 fair value measurements:

Capital Appreciation Fund

Quantitative Information about Level 3 Fair Value Measurements:


Security Type/Valuation Technique	Unobservable Input⁽¹⁾	Input Value(s) Range (Weighted Average⁽²⁾)	Fair Value at October 31, 2015
Common Stock
Model⁽³⁾	EV/Estimated 2016 Revenue⁽⁷⁾	3.57x to 7.36x	$	2,040,390
Cost⁽³⁾	Recent Trade Price	$13.44		9,762,248
	Date	6/19/2015
Cost⁽³⁾	Recent Trade Price	$11.49		109,725
	Date	4/23/2015
Cost⁽³⁾	Recent Trade Price	SEK 962.88		466,082
	Date	8/7/2015
Cost⁽³⁾	Recent Trade Price	$45.76		494,607
	Date	8/3/2015
Cost⁽³⁾	Recent Trade Price	$29.60		4,541,235
	Date	6/22/2015
Preferred Stock
Cost⁽³⁾	Recent Trade Price	$249.87		10,583,894
	Date	8/31/2015
Cost⁽³⁾	Recent Trade Price	$61.67		5,310,693
	Date	12/17/2014
Cost⁽³⁾	Recent Trade Price	$83.78		844,050
	Date	6/24/2015
Cost⁽³⁾	Recent Trade Price	$5.84		755,013
	Date	3/3/2015
Cost⁽⁴⁾	Recent Trade Price	$6.52		20,436,916
	Date	8/11/2015
Cost⁽³⁾	Recent Trade Price	$49.02		548,220
	Date	7/31/2015
Cost⁽³⁾	Recent Trade Price	$45.76		12,609,945
	Date	8/3/2015
Cost⁽³⁾	Recent Trade Price	$11.49		245,002
	Date	4/23/2015
Cost⁽³⁾	Recent Trade Price	$20		2,125,980
	Date	8/25/2015
Cost⁽³⁾	Recent Trade Price	$35.90		14,770,587
	Date	3/16/2015
Cost⁽³⁾	Recent Trade Price	$3.30		729,701
	Date	7/29/2015
Cost⁽³⁾	Recent Trade Price	$19.01		577,241
	Date	9/2/2015
Cost⁽³⁾	Recent Trade Price	$15.78		16,491,855
	Date	9/25/2015
Cost⁽⁵⁾	Recent Trade Price	$35.67		71,378,653
	Date	8/6/2015
Cost⁽³⁾	Recent Trade Price	$29.60		40,303,526
	Date	6/22/2015
Cost⁽³⁾	Recent Trade Price	$3.80		1,049,323
	Date	1/15/2015
Model⁽³⁾	EV/Estimated 2015 Revenue	2.4x to 10.5x		641,083
Model⁽³⁾	EV/Estimated 2015 Revenue⁽⁸⁾	0.7x to 1.4x		1,134,149
Model⁽³⁾	EV/Estimated 2015 Revenue	6.32x to 10.49x		1,731,017


		137

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


Security Type/Valuation Technique	Unobservable Input⁽¹⁾	Input Value(s) Range (Weighted Average⁽²⁾)	Fair Value at October 31, 2015
Model⁽³⁾	EV/Estimated 2016 Gross Profit	5.0x to 6.2x	$	1,770,003
Model⁽³⁾	EV/Estimated 2016 Revenue	5.57x to 9.12x		897,339
Model⁽³⁾	EV/Estimated 2016 Revenue	0.13x to 3.66x		917,928
Model⁽³⁾	EV/Estimated 2017 EBITDA	4.63x to 10.48x		42,030,465
Model⁽³⁾	EV/Estimated 2017 Revenue	8.0x to 13.1x		785,063
Model⁽³⁾	EV/Estimated 2017 Revenue⁽⁶⁾	3.20x to 6.97x		364,838
Model⁽³⁾	EV/Estimated 2017 Revenue	1.9x to 3.8x		1,110,912
Model⁽³⁾	EV/Estimated 2017 Revenue	4.50x to 9.64x		14,962,405
Intrinsic Value	Amortized Discount	$13.43		6,697,404
Intrinsic Value	Amortized Discount	$17.63		19,626,763

Total			$	308,844,252

⁽¹⁾

Significant changes to any unobservable inputs may result in a significant change to the fair value.

⁽²⁾

Unless otherwise noted, inputs were weighted based on the fair value of the investments included in the range.

⁽³⁾

Includes illiquidity discount of 10%.

⁽⁴⁾

Includes illiquidity discount of 15%.

⁽⁵⁾

Includes illiquidity discount of 20%.

⁽⁶⁾

The Option Pricing Method (“OPM”) is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 35.0%

Term to Liquidity Event - 1.0 years

Risk-free rate - 0.3300%

Strike Price for Plan Options: $14.00

⁽⁷⁾

The OPM is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 45.0%

Term to Liquidity Event - 1.0 years

Risk-free rate - 0.3300%

Strike Price for Common Options $1.35

Strike Price for Common Warrants: $1.28

⁽⁸⁾

The OPM is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 40.0%

Term to Liquidity Event - 1.1 years

Risk-free rate - 0.7486%

Strike Price for Common Options $1.620

Growth Opportunities Fund

Quantitative Information about Level 3 Fair Value Measurements:


Security Type/Valuation Technique	Unobservable Input⁽¹⁾	Input Value(s) Range (Weighted Average⁽²⁾)	Fair Value at October 31, 2015
Common Stock
Model⁽³⁾	EV/Estimated 2016 Revenue ⁽⁶⁾	3.57x to 7.36x	$	22,506,119
Cost⁽³⁾	Recent Trade Price	$11.49		1,273,449
	Date	4/23/2015
Cost⁽³⁾	Recent Trade Price	SEK 962.88		6,433,344
	Date	8/7/2015
Cost⁽³⁾	Recent Trade Price	$45.76		4,800,912
	Date	8/3/2015
Cost⁽³⁾	Recent Trade Price	$29.60		2,407,742
	Date	6/22/2015
Preferred Stock
Cost⁽³⁾	Recent Trade Price	$5.84		8,022,240
	Date	3/3/2015
Cost⁽⁴⁾	Recent Trade Price	$6.52		15,825,878
	Date	8/11/2015
Cost⁽³⁾	Recent Trade Price	$49.02		7,469,712
	Date	7/31/2015


		138

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


Security Type/Valuation Technique	Unobservable Input⁽¹⁾	Input Value(s) Range (Weighted Average⁽²⁾)	Fair Value at October 31, 2015
Cost⁽³⁾	Recent Trade Price	$11.49	$	2,843,604
	Date	4/23/2015
Cost⁽³⁾	Recent Trade Price	$20.00		10,983,150
	Date	8/25/2015
Cost⁽³⁾	Recent Trade Price	$35.90		9,116,018
	Date	3/16/2015
Cost⁽³⁾	Recent Trade Price	$3.30		7,232,863
	Date	7/29/2015
Cost⁽³⁾	Recent Trade Price	$19.01		8,050,383
	Date	9/2/2015
Cost⁽³⁾	Recent Trade Price	$45.76		11,202,142
	Date	8/3/2015
Cost⁽⁵⁾	Recent Trade Price	$35.67		82,477,052
	Date	8/6/2015
Cost⁽³⁾	Recent Trade Price	$29.60		21,368,821
	Date	6/22/2015
Cost⁽³⁾	Recent Trade Price	$3.80		10,924,282
	Date	1/15/2015
Model⁽³⁾	EV/Estimated 2015 Revenue	2.4x to 10.5x		6,133,628
Model⁽³⁾	EV/Estimated 2015 Revenue ⁽⁷⁾	0.7x to 1.4x		12,573,354
Model⁽³⁾	EV/Estimated 2015 Revenue	6.32x to 10.49x		16,839,621
Model⁽³⁾	EV/Estimated 2016 Gross Profit	5.0x to 6.2x		17,493,945
Model⁽³⁾	EV/Estimated 2016 Revenue	5.57x to 9.12x		9,153,517
Model⁽³⁾	EV/Estimated 2016 Revenue	0.13x to 3.66x		9,183,383
Model⁽³⁾	EV/Estimated 2017 EBITDA	4.63x to 10.48x		22,798,039
Model⁽³⁾	EV/Estimated 2017 Revenue	8.0x to 13.1x		11,764,935
Model⁽³⁾	EV/Estimated 2017 Revenue	1.9x to 3.8x		12,606,192
Intrinsic Value	Amortized Discount	$17.63		10,538,700

Total			$	362,023,023

⁽¹⁾

Significant changes to any unobservable inputs may result in a significant change to the fair value.

⁽²⁾

Unless otherwise noted, inputs were weighted based on the fair value of the investments included in the range.

⁽³⁾

Includes illiquidity discount of 10%.

⁽⁴⁾

Includes illiquidity discount of 15%.

⁽⁵⁾

Includes illiquidity discount of 20%.

⁽⁶⁾

The OPM is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 45.0%

Term to Liquidity Event - 1.0 years

Risk-free rate - 0.3300%

Strike Price for Common Options $1.35

Strike Price for Common Warrants: $1.28

⁽⁷⁾

The OPM is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 40.0%

Term to Liquidity Event - 1.1 years

Risk-free rate - 0.7486%

Strike Price for Common Options $1.620


		139

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Small Company Fund

Quantitative Information about Level 3 Fair Value Measurements:


Security Type/Valuation Technique	Unobservable Input⁽¹⁾	Input Value(s) Range (Weighted Average⁽²⁾)	Fair Value at October 31, 2015
Common Stock
Model⁽³⁾	EV/LTM EBITDA	6.79x to 6.79x	$	1,819,228
Cost⁽³⁾	Recent Trade Price ⁽⁴⁾	$1.93		1,159,819
	Date	11/30/2015
Preferred Stock
Cost⁽³⁾	Recent Trade Price	$7.67		2,203,908
	Date	8/11/2015
Cost⁽³⁾	Recent Trade Price	$45.76		1,955,573
	Date	8/3/2015
Cost⁽³⁾	Recent Trade Price	$20.00		2,324,916
	Date	8/25/2015
Cost⁽³⁾	Recent Trade Price	$3.80		2,250,506
	Date	1/15/2015
Cost⁽³⁾	Recent Trade Price ⁽⁴⁾	$4.50		3,625,443
	Date	11/30/2015
Model⁽³⁾	EV/Estimated 2017 Revenue	8.0x to 13.1x		3,220,833
Model⁽³⁾	EV/Estimated 2016 Revenue	5.57x to 9.12x		1,898,053
Model⁽³⁾	EV/Estimated 2017 Revenue	1.9x to 3.8x		3,076,679
Model⁽³⁾	EV/Estimated 2017 Revenue	1.6x to 4.1x		587,589
Model⁽³⁾	EV/Estimated 2017 EBITDA	4.63x to 10.48x		3,575,204
Model⁽³⁾	EV/Estimated 2015 Revenue	6.32x to 10.49x		2,915,501
Intrinsic Value	Amortized Discount			1,979,252

Total			$	32,592,507

⁽¹⁾

Significant changes to any unobservable inputs may result in a significant change to the fair value.

⁽²⁾

Unless otherwise noted, inputs were weighted based on the fair value of the investments included in the range.

⁽³⁾

Includes illiquidity discount of 10%.

⁽⁴⁾

The Option Pricing Method (“OPM”) is used to allocate enterprise value between multiple tiers of equity. Inputs for the OPM include:

Volatility - 55.0%

Term to Liquidity Event - 0.7 years

Risk-free rate - 0.3300%

Strike Price for Common options: $0.2900

Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.

Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. The amount of foreign tax expense is included on the accompanying Statements of Operations as a reduction to net realized gain on investments in these securities.


		140

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.

A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.

Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.

Joint Trading Account – Each Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.

Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund’s net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.

Orders for the purchase of a Fund’s shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.

Dividends are declared pursuant to a policy adopted by the respective Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each Fund, except Dividend and Growth Fund and Equity Income Fund, is to pay dividends from net investment income and realized gains, if any, at least once a year. The policy of Dividend and Growth Fund and Equity Income Fund is to pay dividends from net investment income, if any, quarterly and realized gains, if any, at least once a year.

Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing (see Federal Income Taxes: Distributions and Components of Distributable Earnings and Reclassification of Capital Accounts notes).

3.	Securities and Other Investments:

Illiquid and Restricted Investments – Each Fund is permitted to invest up to 15% of its net assets in illiquid investments. Illiquid investments are those that may not be sold or disposed of in the ordinary course of business within seven days, at approximately the price used to determine a Fund’s NAV. A Fund may not be able to sell illiquid investments when its sub-adviser considers it desirable to do so or may have to sell such investments at a price that is lower than the price that could be obtained if the investments were more liquid. A sale of illiquid investments may require more time and may result in higher dealer discounts and other selling expenses than does the sale of those that are liquid. Illiquid investments also may be more difficult to value due to the unavailability of reliable market quotations for such investments, and an investment in them may have an adverse impact on a Fund’s NAV. Each Fund may also purchase certain restricted investments that can only be resold to certain qualified investors and may be determined to be liquid pursuant to policies and guidelines established by the respective Company’s Board of Directors. See each Fund’s Schedule of Investments, if applicable, for illiquid or restricted investments as of October 31, 2015.

4.	Financial Derivative Instruments:


		141

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.

Foreign Currency Contracts – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts are used to hedge the currency exposure associated with some or all of a Fund’s investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.

Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. See each Fund’s Schedule of Investments, if applicable, for outstanding foreign currency contracts as of October 31, 2015.

Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund uses futures contracts to manage or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant (“FCM”) an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily at the most recent settlement price reported by an exchange on which, over time, they are traded most extensively, and an appropriate payable or receivable for the change in value (“variation margin”) is recorded by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities; however, a Fund seeks to reduce this risk through the use of an FCM. See each Fund’s Schedule of Investments, if applicable, for outstanding futures contracts as of October 31, 2015.

Options Contracts – An option contract is a contract sold by one party to another party that offers the buyer the right, but not the obligation, to buy (call) or sell (put) an investment or other financial asset at an agreed-upon price during a specific period of time or on a specific date. Option contracts are either privately negotiated in the over-the-counter market (“OTC options”) or executed in a registered exchange (“exchange traded options”). A Fund may write (sell) covered call and put options on futures, swaps (“swaptions”), securities, commodities or currencies. “Covered” means that so long as a Fund is obligated as the writer of an option, it will own either the underlying investments or currency or an option to purchase the same underlying investments or currency having an expiration date of the covered option and an exercise price equal to or less than the exercise price of the covered option, or will pledge cash or other liquid investments having a value equal to or greater than the fluctuating market value of the option investment or currency. Writing put options increases a Fund’s exposure to the underlying instrument. Writing call options decreases a Fund’s exposure to the underlying instrument. Premiums received from writing options that expire are treated as realized gains. Premiums received from writing options that are exercised or closed are added to the proceeds or offset amounts paid on the underlying futures, swap, investment or currency transaction to determine the realized gain or loss. A Fund, as a writer of an option, has no control over whether the underlying instrument may be sold (call) or purchased (put) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. A Fund may also purchase put and call options. Purchasing call options increases a Fund’s exposure to the underlying instrument. Purchasing put options decreases a Fund’s exposure to the underlying instrument. A Fund pays a premium, which is included on the Fund’s Statements of Assets and Liabilities as an investment and is subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options that expire are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is generally limited to the premium paid. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss. Entering into over-the-counter options also exposes a Fund to counterparty risk. Counterparty risk is the possibility that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements.


		142

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

See each Fund’s Schedule of Investments, if applicable, for outstanding purchased option contracts as of October 31, 2015. The Funds had no outstanding written option contracts as of October 31, 2015. There were no transactions involving written option contracts during the year ended October 31, 2015.

Additional Derivative Instrument Information:

Capital Appreciation Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	2,664,090	$	—	$	—	$	—	$	—	$	2,664,090

Total	$	—	$	2,664,090	$	—	$	—	$	—	$	—	$	2,664,090


Liabilities:
Unrealized depreciation on foreign currency contracts	$	—	$	608,540	$	—	$	—	$	—	$	—	$	608,540

Total	$	—	$	608,540	$	—	$	—	$	—	$	—	$	608,540

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	54,360,094		$	—	$	—	$	—	$	—	$	54,360,094

Total	$	—	$	54,360,094		$	—	$	—	$	—	$	—	$	54,360,094


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of foreign currency contracts	$	—	$	(24,243,764	)	$	—	$	—	$	—	$	—	$	(24,243,764	)

Total	$	—	$	(24,243,764	)	$	—	$	—	$	—	$	—	$	(24,243,764	)

Core Equity Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	—	$	—	$	—	$	1,295	$	—	$	—	$	1,295

Total	$	—	$	—	$	—	$	1,295	$	—	$	—	$	1,295

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.


		143

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts			Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	—	$	—	$	—	$	654,056		$	—	$	—	$	654,056

Total	$	—	$	—	$	—	$	654,056		$	—	$	—	$	654,056


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures	$	—	$	—	$	—	$	(212,896	)	$	—	$	—	$	(212,896	)

Total	$	—	$	—	$	—	$	(212,896	)	$	—	$	—	$	(212,896	)

Growth Opportunities Fund

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	1,259	$	—	$	—	$	—	$	—	$	1,259

Total	$	—	$	1,259	$	—	$	—	$	—	$	—	$	1,259

Healthcare Fund

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	1,232,431		$	—	$	—	$	—	$	—	$	1,232,431

Total	$	—	$	1,232,431		$	—	$	—	$	—	$	—	$	1,232,431


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of foreign currency contracts	$	—	$	(697,469	)	$	—	$	—	$	—	$	—	$	(697,469	)

Total	$	—	$	(697,469	)	$	—	$	—	$	—	$	—	$	(697,469	)

Small Company Fund

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	251	$	—	$	—	$	—	$	—	$	251

Total	$	—	$	251	$	—	$	—	$	—	$	—	$	251


		144

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Value Opportunities Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	113,143	$	—	$	—	$	—	$	—	$	113,143

Total	$	—	$	113,143	$	—	$	—	$	—	$	—	$	113,143


Liabilities:
Unrealized depreciation on foreign currency contracts	$	—	$	111,858	$	—	$	—	$	—	$	—	$	111,858

Total	$	—	$	111,858	$	—	$	—	$	—	$	—	$	111,858

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	(241,728	)	$	—	$	—	$	—	$	—	$	(241,728	)

Total	$	—	$	(241,728	)	$	—	$	—	$	—	$	—	$	(241,728	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of foreign currency contracts	$	—	$	(191,366	)	$	—	$	—	$	—	$	—	$	(191,366	)

Total	$	—	$	(191,366	)	$	—	$	—	$	—	$	—	$	(191,366	)

⁽¹⁾

Cumulative appreciation (depreciation) on futures contracts is disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, are reported within the Statements of Assets and Liabilities.

Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund’s custodian. The master netting arrangements (“MNA”) allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to the Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund’s custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.

The following tables present the Funds’ derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement and net of the related collateral received/pledged by the Funds as of October 31, 2015:


Capital Appreciation Fund
Derivative Financial Instruments:	Assets		Liabilities
Foreign currency contracts	$	2,664,090	$	(608,540)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		2,664,090		(608,540	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	2,664,090	$	(608,540	)


		145

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


Capital Appreciation Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
HSBC Bank USA	$	932,884		$	(151,915	)	$	—	$	—	$	780,969
JP Morgan Chase & Co.		872,884			(39,656	)		—		—		833,228
National Australia Bank Limited		858,322			(151,507	)		—		—		706,815

Total	$	2,664,090		$	(343,078	)	$	—	$	—	$	2,321,012


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Goldman Sachs & Co.	$	(256,286	)	$	—		$	—	$	—	$	(256,286	)
HSBC Bank USA		(151,915	)		151,915			—		—		—
JP Morgan Chase & Co.		(39,656	)		39,656			—		—		—
National Australia Bank Limited		(151,507	)		151,507			—		—		—
State Street Global Markets LLC		(9,176	)		—			—		—		(9,176	)

Total	$	(608,540	)	$	343,078		$	—	$	—	$	(265,462	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Core Equity Fund
Derivative Financial Instruments:	Assets		Liabilities
Futures contracts	$	—	$	(1,295	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		—		(1,295	)

Derivatives not subject to a MNA		—		1,295

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	—	$	—


Value Opportunities Fund
Derivative Financial Instruments:	Assets		Liabilities
Foreign currency contracts	$	113,143	$	(111,858	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		113,143		(111,858	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	113,143	$	(111,858	)


Value Opportunities Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
HSBC Bank USA	$	37,938		$	—		$	—	$	—	$	37,938
JP Morgan Chase & Co.		37,913			(15,221	)		—		—		22,692
National Australia Bank Limited		37,292			—			—		—		37,292

Total	$	113,143		$	(15,221	)	$	—	$	—	$	97,922


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Goldman Sachs & Co.	$	(96,637	)	$	—		$	—	$	—	$	(96,637	)
JP Morgan Chase & Co.		(15,221	)		15,221			—		—		—

Total	$	(111,858	)	$	15,221		$	—	$	—	$	(96,637	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


		146

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

5.	Principal Risks:

The market values of equity securities, such as common stocks and preferred stocks, or equity related investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.

Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. Similar to credit risk, a Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.

Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, extension and foreign currency risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage backed securities and certain asset backed securities. For certain asset backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.

If a Fund invests directly in foreign currencies or in securities that trade in, and receive revenues in, foreign currencies, or in derivatives that provide exposure to foreign currencies, it will be subject to the risk that those currencies will decline in value relative to the base currency (U.S. dollars) of the Fund, or, in the case of hedging positions, that the Fund’s base currency will decline in value relative to the currency being hedged. Currency rates in foreign countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates, intervention (or the failure to intervene) by U.S. or foreign governments, central banks or supranational entities, such as the International Monetary Fund, or by the imposition of currency controls or other political developments in the United States or abroad. As a result, a Fund’s investments in foreign currency denominated securities may reduce the returns, if applicable, of the Fund.

6.	Federal Income Taxes:

Each Fund intends to continue to qualify as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code (“IRC”) by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2015. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.

Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to Passive Foreign Investment Companies (“PFICs”), Real Estate Investment Trusts (“REITs”), RICs, certain derivatives and partnerships. The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by the Funds.


		147

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the years ended October 31, 2015 and October 31, 2014 are as follows (as adjusted for dividends payable, if applicable):


	For the Year Ended October 31, 2015				For the Year Ended October 31, 2014
Fund	Ordinary Income		Long-Term Capital Gains⁽¹⁾		Ordinary Income		Long-Term Capital Gains⁽¹⁾
Capital Appreciation Fund	$	822,807,951	$	2,237,888,021	$	35,205,562	$	489,231,763
Core Equity Fund		90,262		2,105,334		340,114		—
Dividend and Growth Fund		162,211,788		629,491,691		151,445,736		455,772,221
Equity Income Fund		80,701,672		92,612,789		70,154,139		94,333,683
Growth Opportunities Fund		160,915,364		503,348,303		—		103,085,097
Healthcare Fund		—		71,453,477		—		—
MidCap Fund		51,668,231		372,640,289		35,485,555		253,730,424
MidCap Value Fund		5,298,060		50,621,600		—		40,025,116
Small Cap Core Fund		754,527		6,438,937		4,287,299		5,680,938
Small Company Fund		31,750,362		113,672,421		33,923,886		58,522,150
SmallCap Growth Fund		1,285,472		31,630,787		11,810,397		23,986,305
Value Opportunities Fund		1,968,341		23,542,991		665,516		—

⁽¹⁾

The Funds designate these distributions as long-term capital gain dividends pursuant to IRC Sec. 852(b)(3)(c).

As of October 31, 2015, the components of distributable earnings (deficit) for each Fund on a tax basis are as follows:


Fund	Undistributed Ordinary Income		Undistributed Long-Term Capital Gain		Accumulated Capital and Other Losses⁽¹⁾			Unrealized Appreciation (Depreciation) on Investments⁽²⁾			Total Accumulated Earnings (Deficit)
Capital Appreciation Fund	$	175,300,783	$	718,849,385	$	—		$	409,758,109		$	1,303,908,277
Core Equity Fund		1,320,363		11,991,440		—			43,554,430			56,866,233
Dividend and Growth Fund		20,758,194		624,692,631		(13,936,043	)⁽¹⁾		1,774,941,684			2,406,456,466
Equity Income Fund		3,572,091		260,569,988		—			575,483,640			839,625,719
Growth Opportunities Fund		92,910,300		345,871,828		—			459,107,476			897,889,604
Healthcare Fund		47,714,695		174,703,589		—			219,187,012			441,605,296
MidCap Fund		—		367,178,118		(15,051,876	)		1,061,054,272			1,413,180,514
MidCap Value Fund		1,299,738		34,914,566		(918,909	)⁽¹⁾		59,650,821			94,946,216
Small Cap Core Fund		420,545		4,166,440		(3,722,341	)⁽¹⁾		883,560			1,748,204
Small Company Fund		—		101,539,117		(5,273,174	)		(16,837,678	)		79,428,265
SmallCap Growth Fund		3,409,071		77,008,434		—			49,094,348			129,511,853
Value Opportunities Fund		6,183,797		15,415,070		—			(15,254,901	)		6,343,966

⁽¹⁾

The Fund has capital loss carryforwards that are identified in the Capital Loss Carryforward note that follows.

⁽²⁾

Differences between book-basis and tax-basis unrealized appreciation (depreciation) may be attributable to the losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to PFICs, REITs, RICs, certain derivatives and partnerships.

Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as corporate actions, foreign currency, PFICs, expiration or utilization of capital loss carryforwards or net operating losses. Adjustments are made to reflect the impact these items have on current and future distributions to shareholders. Therefore, the source of the Funds’ distributions may be shown in the accompanying Statements of Changes in Net Assets as from undistributed net investment income,


		148

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

from accumulated net realized gains on investments or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2015, the Funds recorded reclassifications to increase (decrease) the accounts listed below:


Fund	Capital Stock and Paid-in-Capital			Undistributed Net Investment Income (Loss)			Accumulated Net Realized Gain (Loss)
Capital Appreciation Fund	$	(118,341	)	$	(4,393,523	)	$	4,511,864
Core Equity Fund		—			(2,722	)		2,722
Dividend and Growth Fund		—			(96,568	)		96,568
Equity Income Fund		—			(149,941	)		149,941
Growth Opportunities Fund		975			1,391,018			(1,391,993	)
Healthcare Fund		6,130			37,466,744			(37,472,874	)
MidCap Fund		7,907			(91,358	)		83,451
MidCap Value Fund		4			(77,353	)		77,349
Small Cap Core Fund		—			(79,833	)		79,833
Small Company Fund		(882,374	)		432,048			450,326
SmallCap Growth Fund		—			2,273,174			(2,273,174	)
Value Opportunities Fund		1,667			(197,240	)		195,573

Capital Loss Carryforward – On December 22, 2010, the Regulated Investment Company Modernization Act of 2010 (the “Act”) was enacted, which made changes to the capital loss carryforward rules. The changes are effective for taxable years beginning after the date of enactment. Under the Act, funds are permitted to carry forward capital losses for an unlimited period. However, any losses incurred during those future taxable years will be required to be utilized prior to the losses incurred in pre-enactment taxable years, which carry an expiration date. As a result of this ordering rule, pre-enactment capital loss carryforwards may be more likely to expire unused. Additionally, post-enactment capital loss carryforwards retain their character as either short-term or long-term capital losses rather than being considered all short-term as permitted under prior regulation.

At October 31, 2015 (tax year end), the capital loss carryforwards for U.S. federal income tax purposes were as follows:


	Year of Expiration
Fund	2016		2017
Dividend and Growth Fund	$	13,936,043	$	—
MidCap Value Fund		918,909		—
Small Cap Core Fund		—		3,722,341

As a result of mergers involving the Dividend and Growth Fund, MidCap Value Fund, Small Cap Core Fund and Value Opportunities Fund, certain provisions in the IRC may limit the future utilization of capital losses. During the year ended October 31, 2015, the Dividend and Growth Fund, MidCap Value Fund, Small Cap Core Fund and Value Opportunities Fund utilized $19,010,716, $918,909, $1,861,170, $6,147,616, respectively, of prior year capital loss carryforwards.

As of October 31, 2015, the MidCap Fund and Small Company Fund elected to defer $15,051,876 and $5,273,174 of Late-Year Ordinary Losses.

Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, Hartford Funds Management Company, LLC (“HFMC”) reviews each Fund’s tax positions for all open tax years. As of October 31, 2015, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for 3 years, no examination is currently in progress. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.


		149

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

7.	Expenses:

Investment Management Agreement – HFMC serves as each Fund’s investment manager. Each Company, on behalf of the relevant Funds, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Financial Services Group, Inc. (“The Hartford”). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington Management Company LLP (“Wellington Management”) under a sub-advisory agreement for the provision of day-to-day investment management services to each Fund in accordance with each Fund’s investment objective and policies. Each Fund pays a fee to HFMC, a portion of which may be used to compensate Wellington Management.

The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of October 31, 2015; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:


Fund		Management Fee Rates
Capital Appreciation Fund		0.8000% on first $500 million and;
		0.7000% on next $500 million and;
		0.6500% on next $4 billion and;
		0.6475% on next $5 billion and;
		0.6450% over $10 billion

Core Equity Fund		0.4500% on first $500 million and;
		0.3500% on next $500 million and;
		0.3300% on next $1.5 billion and;
		0.3250% on next $2.5 billion and;
		0.3225% over $5 billion

Dividend and Growth Fund		0.7500% on first $500 million and;
		0.6500% on next $500 million and;
		0.6000% on next $1.5 billion and;
		0.5950% on next $2.5 billion and;
		0.5900% on next $5 billion and;
		0.5850% over $10 billion

Equity Income Fund		0.7500% on first $250 million and;
		0.7000% on next $250 million and;
		0.6500% on next $500 million and;
		0.6000% on next $1.5 billion and;
		0.5900% on next $2.5 billion and;
		0.5875% over $5 billion

Growth Opportunities Fund		0.8000% on first $250 million and;
		0.7000% on next $4.75 billion and;
		0.6975% on next $5 billion and;
		0.6950% over $10 billion

Healthcare Fund		0.9000% on first $500 million and;
		0.8500% on next $500 million and;
		0.8000% on next $4 billion and;
		0.7975% on next $5 billion and;
		0.7950% over $10 billion


		150

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund		Management Fee Rates

Midcap Fund		0.8500% on first $500 million and;
		0.7500% on next $500 million and;
		0.7000% on next $4 billion and;
		0.6975% on next $5 billion and;
		0.6950% over $10 billion

MidCap Value Fund		0.7500% on first $500 million and;
		0.6500% on next $500 million and;
		0.6000% on next $1.5 billion and;
		0.5950% on next $2.5 billion and;
		0.5900% on next $5 billion and;
		0.5850% over $10 billion

Small Cap Core Fund		0.7500% on first $500 million and;
		0.7000% on next $500 million and;
		0.6500% on next $2 billion and;
		0.6400% on next $2 billion and;
		0.6300% on next $5 billion and;
		0.6200% over $10 billion

Small Company Fund		0.8500% on first $250 million and;
		0.8000% on next $250 million and;
		0.7500% on next $500 million and;
		0.7000% on next $500 million and;
		0.6500% on next $3.5 billion and;
		0.6300% on next $5 billion and;
		0.6200% over $10 billion

SmallCap Growth Fund		0.9000% on first $100 million and;
		0.8000% on next $150 million and;
		0.7000% on next $250 million and;
		0.6500% on next $4.5 billion and;
		0.6300% on next $5 billion and;
		0.6200% over $10 billion

Value Opportunities Fund		0.7000% on first $500 million and;
		0.6000% on next $500 million and;
		0.5900% on next $1.5 billion and;
		0.5850% on next $2.5 billion and;
		0.5800% on next $5 billion and;
		0.5750% on over $10 billion

Prior to February 28, 2015, the Core Equity Fund paid the following rates to HFMC for investment management services rendered:

Management Fee Rates

0.7500% on first $500 million and;

0.6750% on next $500 million and;

0.6250% on next $4 billion and;

0.6225% on next $5 billion and;

0.6200% over $10 billion


		151

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Accounting Services Agreement – Pursuant to the Fund Accounting Agreement between HFMC and each Company, on behalf of its respective Funds, HFMC provides accounting services to each Fund and receives monthly compensation based on each Fund’s average daily net assets at the rates set forth below. Each Fund’s accounting services fees are accrued daily and paid monthly.


Fund		Accounting Services Fee Rates
Capital Appreciation Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

Core Equity Fund		0.016% on first $5 billion and;
		0.013% on next $5 billion and;
		0.010% over $10 billion

Dividend and Growth Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion
Equity Income Fund		0.012% on first $5 billion and;
		0.010% over $5 billion
Growth Opportunities Fund		0.012% on first $5 billion and;
		0.010% over $5 billion
Healthcare Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion
Midcap Fund		0.012% on first $5 billion and;
		0.010% over $5 billion
MidCap Value Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion
Small Cap Core Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion
Small Company Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion
SmallCap Growth Fund		0.016% on first $5 billion and;
		0.013% on next $5 billion and;
		0.010% over $10 billion
Value Opportunities Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion

Effective February 28, 2015, HFMC has delegated certain accounting and administrative services functions to State Street Bank and Trust Company (“State Street”). The costs and expenses of such delegation are borne by HFMC, not by the Funds, and HFMC compensates State Street for its services out of its own resources.

Operating Expenses – Allocable expenses incurred by each Company are allocated to each Fund and allocated to classes within each Fund in proportion to the average daily net assets of each Fund and each class, except where allocation of certain expenses is more fairly made directly to each Fund or to specific classes within a Fund. As of October 31, 2015, HFMC contractually limited the total


		152

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

operating expenses of each Fund, exclusive of taxes, interest expense, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, through February 29, 2016 as follows:


	Expense Limit as a Percentage of Average Daily Net Assets
Fund	Class A			Class B			Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Capital Appreciation Fund		1.29	%		NA			NA			1.04	%		1.40	%		1.10	%		0.80	%		0.75	%		NA
Core Equity Fund		0.79	%		1.54	%		1.54	%		0.54	%		1.09	%		0.79	%		0.49	%		0.45	%		0.49	%
Dividend and Growth Fund		1.25	%		NA			NA			1.00	%		1.35	%		1.05	%		0.75	%		0.70	%		NA
Equity Income Fund		1.25	%		2.00	%*		2.00	%		1.00	%		1.50	%		1.20	%		0.90	%		0.85	%		0.85	%
Growth Opportunities Fund		1.36	%		2.11	%		2.11	%		1.11	%		1.45	%		1.15	%		0.85	%		0.85	%		0.85	%
Healthcare Fund		1.60	%		2.35	%		2.35	%		1.35	%		1.65	%		1.35	%		1.05	%		NA			1.00	%
MidCap Fund		1.37	%		NA			NA			1.12	%		1.50	%		1.20	%		0.90	%		0.85	%		NA
MidCap Value Fund		1.35	%		2.10	%		2.10	%		1.10	%		1.55	%		1.25	%		0.95	%		NA			0.90	%
Small Cap Core Fund		1.30	%		2.05	%		2.05	%		1.05	%		1.50	%		1.20	%		0.90	%		NA			0.85	%
Small Company Fund		1.40	%		2.15	%		2.15	%		1.15	%		1.55	%		1.25	%		0.95	%		0.90	%		0.90	%
SmallCap Growth Fund		1.40	%		2.15	%		2.15	%		1.15	%		1.60	%		1.30	%		1.00	%		0.95	%		0.95	%
Value Opportunities Fund		1.35	%		2.10	%		2.10	%		1.10	%		1.55	%		1.25	%		0.95	%		NA			0.90	%

The reduction in amounts charged in connection with the Equity Income Fund’s Class B Distribution and Service Plan (12b-1) fees that took effect July 1, 2013, in order to comply with applicable FINRA rules, caused the effective limit on net operating expenses attributable to the Equity Income Fund’s Class B shares to be 1.25%.

From November 1, 2014 through February 28, 2015, HFMC contractually limited the total operating expenses of the following funds, exclusive of taxes, interest expense, brokerage commissions, acquired fund fees and expenses and extraordinary expenses as follows:


	Expense Limit as a Percentage of Average Daily Net Assets
Fund	Class A			Class B			Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Core Equity Fund		1.35	%		2.10	%		2.10	%		NA			1.50	%		1.20	%		0.90	%		NA			0.85	%
Growth Opportunities Fund		1.19	%		2.05	%		2.05	%		0.92	%		1.45	%		1.15	%		0.85	%		0.85	%		0.85	%
Value Opportunities Fund		1.22	%		1.92	%		1.92	%		1.00	%		1.45	%		1.15	%		0.85	%		NA			0.80	%

Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund’s expenses. In addition, the Funds’ custodian bank has agreed to reduce its fees when a Fund maintains cash on deposit in a non-interest-bearing custody account. For the year ended October 31, 2015, these amounts, if any, are included in the Statements of Operations.

The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. The annualized expense ratio after waivers reflecting the reduction for fees paid indirectly for the period is as follows:


Fund	Class A			Class B			Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Capital Appreciation Fund		1.09	%		1.96	%		1.81	%		0.77	%		1.40	%		1.09	%		0.79	%		0.75	%		0.69	%
Core Equity Fund		0.91	%		1.73	%		1.62	%		0.49	%		1.16	%		0.82	%		0.49	%		0.45	%		0.50	%
Dividend and Growth Fund		1.02	%		1.92	%		1.76	%		0.81	%		1.35	%		1.04	%		0.74	%		0.70	%		0.64	%
Equity Income Fund		1.02	%		1.16	%		1.76	%		0.76	%		1.36	%		1.06	%		0.76	%		0.69	%		0.66	%
Growth Opportunities Fund		1.11	%		2.03	%		1.86	%		0.89	%		1.45	%		1.14	%		0.84	%		0.82	%		0.75	%
Healthcare Fund		1.28	%		2.15	%		2.02	%		1.01	%		1.60	%		1.30	%		1.01	%		—			0.90	%
MidCap Fund		1.14	%		2.03	%		1.88	%		0.87	%		1.46	%		1.16	%		0.86	%		0.77	%		0.76	%
MidCap Value Fund		1.25	%		2.09	%		1.97	%		0.92	%		1.52	%		1.21	%		0.92	%		—			0.81	%
Small Cap Core Fund		1.29	%		2.05	%		2.04	%		0.99	%		1.50	%		1.20	%		0.90	%		—			0.85	%
Small Company Fund		1.33	%		2.13	%		2.03	%		1.11	%		1.54	%		1.24	%		0.94	%		0.90	%		0.84	%
SmallCap Growth Fund		1.21	%		2.03	%		1.91	%		0.92	%		1.48	%		1.17	%		0.87	%		0.87	%		0.76	%
Value Opportunities Fund		1.21	%		1.97	%		1.93	%		0.88	%		1.49	%		1.18	%		0.88	%		—			0.79	%


		153

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Distribution and Service Plan for Class A, B, C, R3 and R4 Shares – Hartford Funds Distributors, LLC (“HFD”), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. HFD is engaged in distribution activities, which include marketing and distribution of shares through broker/dealers, financing distribution costs and maintaining financial books and records. For the year ended October 31, 2015, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:


Fund	Front-end Sales Charges		Contingent Deferred Sales Charges
Capital Appreciation Fund	$	5,811,025	$	68,899
Core Equity Fund		1,109,491		10,780
Dividend and Growth Fund		7,080,042		43,917
Equity Income Fund		4,941,107		102,000
Growth Opportunities Fund		5,347,039		37,144
Healthcare Fund		10,412,659		36,027
MidCap Fund		4,948,591		49,855
MidCap Value Fund		668,497		5,487
Small Company Fund		959,560		3,278
Small Cap Core Fund		103,814		889
SmallCap Growth Fund		252,378		12,184
Value Opportunities Fund		348,193		50,366

The Board of Directors of each Company has approved the adoption of a separate distribution plan pursuant to Rule 12b-1 under the 1940 Act to compensate the distributor (HFD) for activities intended to result in the sale and distribution of Class A, B, C, R3 and R4 shares and for providing services for shareholders. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class B Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class B shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Effective June 30, 2012, there was a reduction in the amount charged in connection with the Class B shares’ Rule 12b-1 fee from 1.00% to 0.25% in accordance with applicable FINRA rules, although it is possible that such fees may be charged in the future. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 Fees are accrued daily and paid monthly or at other such intervals as the Company’s Board of Directors may determine.

Other Related Party Transactions – Certain officers of each Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the year ended October 31, 2015, a portion of each Company’s Chief Compliance Officer’s compensation was paid by all of the investment companies in the Hartford fund complex. The portion allocated to each Fund, as represented in other expenses on the Statement of Operations, is outlined in the table below. Hartford Administrative Services Company (“HASCO”), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. HASCO has contractually agreed to reimburse any portion of the transfer agency fees over 0.30% of average daily net assets per fiscal year for each class. Any transfer agency fee reimbursement is determined before considering the contractual operating expense limitation. For providing such services, HASCO is compensated on a per account basis that varies by account type, except with respect to Class Y, for which it is compensated based on average daily net assets. Effective December 1, 2014, pursuant to a sub-transfer agency agreement between HASCO and Boston Financial Data Services, Inc. (“BFDS”), HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to BFDS. HASCO is compensated based on average daily net assets, plus out of pocket expenses for providing such services, a portion of which may be used to compensate BFDS. The amount paid to HASCO can be found in the Statements of Operations. These fees are accrued daily and paid monthly.


		154

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Administrative services fees are paid for third-party recordkeeping services that are payable as a percentage of net assets in the amount of up to 0.20%, 0.15% and 0.10% for Classes R3, R4 and R5 shares, respectively. The total administrative services fees are shown on the Statements of Operations. These fees are accrued daily and paid monthly.


Fund	CCO Compensation Paid by Fund
The Hartford Capital Appreciation Fund	$	24,068
Hartford Core Equity Fund		606
The Hartford Dividend and Growth Fund		16,935
The Hartford Equity Income Fund		7,972
The Hartford Growth Opportunities Fund		9,293
The Hartford Healthcare Fund		2,934
The Hartford MidCap Fund		10,088
The Hartford Midcap Value Fund		1,067
Hartford Small Cap Core Fund		160
The Hartford Small Cap Growth Fund		2,122
The Hartford Small Company Fund		2,016
The Hartford Value Opportunities Fund		666

8.	Affiliate Holdings:

As of October 31, 2015, affiliates of The Hartford had ownership of shares in each Fund as follows:

Percentage of Class:


Fund	Class A		Class B		Class C		Class I			Class R3		Class R4			Class R5			Class R6			Class Y
Capital Appreciation Fund		—		—		—		—			—		—			—			100	%		—
Core Equity Fund		—		—		—		—	%*		—		1	%		1	%		2	%		—
Dividend and Growth Fund		—		—		—		—			—		—			—			100	%		—
Equity Income Fund		—		—		—		—			—		—			—			—	%*		—
Growth Opportunities Fund		—		—		—		—			—		—	%*		—			100	%		—
Healthcare Fund		—		—		—		—			—		—			—			—			—
MidCap Fund		—		—		—		—			—		—			—			1	%		—
MidCap Value Fund		—		—		—		—			—		—			—			—			—
Small Cap Core Fund		—		—		—		4	%		—		30	%		84	%		—			19	%
Small Company Fund		—		—		—		—			—		—			—			100	%		—
SmallCap Growth Fund		—		—		—		—			—		—			—			90	%		—
Value Opportunities Fund		—		—		—		—			—		—			6	%		—			14	%

Percentage of Fund:

Fund

Class A

Class B

Class C

Class I

Class R3

Class R4

Class R5

Class R6

Class Y

Capital Appreciation Fund

—

Core Equity Fund

—

Dividend and Growth Fund

—

Equity Income Fund

—

Growth Opportunities Fund

—

Healthcare Fund

—

MidCap Fund

—

MidCap Value Fund

—

Small Cap Core Fund

—

Small Company Fund

—

SmallCap Growth Fund

—

Value Opportunities Fund

—

Percentage rounds to zero.


		155

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

As of October 31, 2015, the Funds shares were owned in aggregate by affiliated fund of funds. Therefore, the Funds may experience relatively large purchases or redemptions of its shares from these affiliated fund of funds. Affiliated fund of funds owned shares in each Fund as follows:


Funds	Class Y
Capital Appreciation Fund		6	%
Dividend and Growth Fund		10	%
MidCap Fund		1	%
MidCap Value Fund		15	%
Small Company Fund		8	%

9.	Investment Transactions:

For the year ended October 31, 2015, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:


Fund	Cost of Purchases Excluding U.S. Government Obligations		Sales Proceeds Excluding U.S. Government Obligations
Capital Appreciation Fund	$	8,719,786,658	$	10,104,617,246
Core Equity Fund	$	424,023,216	$	85,213,978
Dividend and Growth Fund	$	1,762,427,347	$	2,169,758,585
Equity Income Fund	$	722,417,577	$	1,020,970,059
Growth Opportunities Fund	$	4,807,859,884	$	3,967,322,767
Healthcare Fund	$	979,693,491	$	511,692,930
MidCap Fund	$	1,744,435,770	$	1,374,778,291
MidCap Value Fund	$	161,560,603	$	175,167,056
Small Cap Core Fund	$	81,573,850	$	81,799,997
Small Company Fund	$	871,981,620	$	946,176,412
SmallCap Growth Fund	$	965,033,873	$	676,498,146
Value Opportunities Fund	$	170,972,837	$	216,469,175

Fund	Cost of Purchases U.S. Government Obligations		Sales Proceeds U.S. Government Obligations
Capital Appreciation Fund	$	—	$	—
Core Equity Fund	$	—	$	—
Dividend and Growth Fund	$	—	$	—
Equity Income Fund	$	—	$	—
Growth Opportunities Fund	$	—	$	—
Healthcare Fund	$	—	$	—
MidCap Fund	$	—	$	—
MidCap Value Fund	$	—	$	—
Small Cap Core Fund	$	—	$	—
Small Company Fund	$	—	$	—
SmallCap Growth Fund	$	—	$	—
Value Opportunities Fund	$	—	$	—


		156

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015



Fund	Total Cost of Purchases		Total Sales Proceeds
Capital Appreciation Fund	$	8,719,786,658	$	10,104,617,246
Core Equity Fund	$	424,023,216	$	85,213,978
Dividend and Growth Fund	$	1,762,427,347	$	2,169,758,585
Equity Income Fund	$	722,417,577	$	1,020,970,059
Growth Opportunities Fund	$	4,807,859,884	$	3,967,322,767
Healthcare Fund	$	979,693,491	$	511,692,930
MidCap Fund	$	1,744,435,770	$	1,374,778,291
MidCap Value Fund	$	161,560,603	$	175,167,056
Small Cap Core Fund	$	81,573,850	$	81,799,997
Small Company Fund	$	871,981,620	$	946,176,412
SmallCap Growth Fund	$	965,033,873	$	676,498,146
Value Opportunities Fund	$	170,972,837	$	216,469,175

For the year ended October 31, 2015, MidCap Fund engaged in security transactions with the Hartford MidCap HLS Fund. These amounted to $75,098,511 in sales of investments, which are excluded from the above.

10.

Capital Share Transactions:

The following information is for the year ended October 31, 2015, and the year ended October 31, 2014:

Capital Appreciation Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		8,604,580		$	333,653,424			8,625,883		$	407,298,740
Shares Issued for Reinvested Dividends		39,450,036			1,435,297,361			5,419,060			244,199,527
Shares Redeemed		(22,660,299	)		(879,292,583	)		(23,671,036	)		(1,128,909,609	)
Shares converted (from) Class B into Class A		433,572			16,942,456			476,968			22,595,607

Net Increase (Decrease)		25,827,889			906,600,658			(9,149,125	)		(454,815,735	)

Class B
Shares Sold		125,482		$	3,791,355			67,480		$	2,714,689
Shares Issued for Reinvested Dividends		2,401,841			71,262,614			411,879			16,080,318
Shares Redeemed		(3,206,554	)		(102,590,050	)		(3,644,805	)		(127,305,402	)
Shares converted (from) Class B into Class A		(529,367	)		(16,942,456	)		—	⁽²⁾		(22,595,607	)

Net Increase (Decrease)		(1,208,598	)		(44,478,537	)		(3,165,446	)		(131,106,002	)

Class C
Shares Sold		4,522,335		$	142,113,524			2,904,865		$	119,458,040
Shares Issued for Reinvested Dividends		16,774,281			504,738,612			1,984,107			78,117,581
Shares Redeemed		(10,307,386	)		(331,578,059	)		(6,659,166	)		(276,322,772	)

Net Increase (Decrease)		10,989,230			315,274,077			(1,770,194	)		(78,747,151	)

Class I
Shares Sold		7,935,326		$	303,122,755			10,755,217		$	517,315,617
Shares Issued for Reinvested Dividends		8,069,183			295,017,658			942,914			42,645,036
Shares Redeemed		(14,932,080	)		(596,756,548	)		(11,342,911	)		(538,919,836	)

Net Increase (Decrease)		1,072,429			1,383,865			355,220			21,040,817

Class R3
Shares Sold		353,499		$	14,827,069			330,192		$	16,496,943
Shares Issued for Reinvested Dividends		817,356			31,974,965			105,440			5,009,680
Shares Redeemed		(764,095	)		(32,095,766	)		(590,090	)		(29,498,175	)

Net Increase (Decrease)		406,760			14,706,268			(154,458	)		(7,991,552	)


		157

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R4
Shares Sold		808,025		$	34,196,038			845,553		$	43,086,686
Shares Issued for Reinvested Dividends		1,055,199			42,295,276			144,022			6,980,690
Shares Redeemed		(1,194,615	)		(51,746,597	)		(1,141,910	)		(57,952,155	)

Net Increase (Decrease)		668,609			24,744,717			(152,335	)		(7,884,779	)

Class R5
Shares Sold		164,540		$	7,125,982			126,977		$	6,505,471
Shares Issued for Reinvested Dividends		325,251			13,284,424			107,339			5,261,279
Shares Redeemed		(345,332	)		(15,562,433	)		(2,001,544	)		(98,821,720	)

Net Increase (Decrease)		144,459			4,847,973			(1,767,228	)		(87,054,970	)

Class R6⁽¹⁾
Shares Sold		184		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		58			2,380			—			—

Net Increase (Decrease)		242			12,380			—			—

Class Y
Shares Sold		1,627,542		$	71,597,851			4,352,059		$	222,763,886
Shares Issued for Reinvested Dividends		7,354,682			301,886,684			1,159,968			57,312,697
Shares Redeemed		(3,601,661	)		(161,039,317	)		(8,712,112	)		(454,823,550	)

Net Increase (Decrease)		5,380,563			212,445,218			(3,200,085	)		(174,746,967	)

Total Net Increase (Decrease)		43,281,583		$	1,435,536,619			(19,003,651	)	$	(921,306,339	)

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Core Equity Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		7,444,636		$	174,038,955			982,895		$	20,161,845
Shares Issued for Reinvested Dividends		76,842			1,686,680			16,164			318,454
Shares Redeemed		(2,169,162	)		(50,685,558	)		(775,246	)		(15,793,999	)
Shares converted (from) Class B into Class A		18,554			431,966			24,457			497,507

Net Increase (Decrease)		5,370,870			125,472,043			248,270			5,183,807

Class B
Shares Sold		18,579		$	408,227			7,453		$	141,185
Shares Issued for Reinvested Dividends		1,228			25,192			—			—
Shares Redeemed		(19,777	)		(428,734	)		(55,703	)		(568,169	)
Shares converted (from) Class B into Class A		(19,894	)		(431,966	)		—	⁽²⁾		(497,507	)

Net Increase (Decrease)		(19,864	)		(427,281	)		(48,250	)		(924,491	)

Class C
Shares Sold		2,519,657		$	54,624,884			210,063		$	4,009,321
Shares Issued for Reinvested Dividends		13,706			280,427			—			—
Shares Redeemed		(216,627	)		(4,682,918	)		(117,258	)		(2,232,449	)

Net Increase (Decrease)		2,316,736			50,222,393			92,805			1,776,872

Class I⁽¹⁾
Shares Sold		5,769,687		$	136,019,637			—		$	—
Shares Redeemed		(97,754	)		(2,291,268	)		—			—

Net Increase (Decrease)		5,671,933			133,728,369			—			—


		158

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R3
Shares Sold		194,394		$	4,657,643			18,552		$	386,145
Shares Issued for Reinvested Dividends		185			4,137			32			653
Shares Redeemed		(8,115	)		(190,065	)		(14,370	)		(292,115	)

Net Increase (Decrease)		186,464			4,471,715			4,214			94,683

Class R4
Shares Sold		912,065		$	21,951,992			28,984		$	609,067
Shares Issued for Reinvested Dividends		930			20,981			—			—
Shares Redeemed		(61,858	)		(1,502,474	)		(53,546	)		(1,031,391	)

Net Increase (Decrease)		851,137			20,470,499			(24,562	)		(422,324	)

Class R5
Shares Sold		1,183,789		$	28,088,675			5,933		$	124,589
Shares Issued for Reinvested Dividends		684			15,632			72			1,455
Shares Redeemed		(88,603	)		(2,095,270	)		(59	)		(1,274	)

Net Increase (Decrease)		1,095,870			26,009,037			5,946			124,770

Class R6⁽¹⁾
Shares Sold		24,821		$	584,344			—		$	—
Shares Redeemed		(272	)		(6,603	)		—			—

Net Increase (Decrease)		24,549			577,741			—			—

Class Y
Shares Sold		856,126		$	20,398,568			22,795		$	479,965
Shares Issued for Reinvested Dividends		4,947			113,341			760			15,450
Shares Redeemed		(197,379	)		(4,601,031	)		(15,458	)		(311,867	)

Net Increase (Decrease)		663,694			15,910,878			8,097			183,548

Total Net Increase (Decrease)		16,161,389		$	376,435,394			286,520		$	6,016,865

⁽¹⁾

Commenced operations on March 31, 2015.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Dividend and Growth Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		12,016,958		$	303,232,662			11,659,648		$	299,298,199
Shares Issued for Reinvested Dividends		14,957,792			368,350,623			11,232,653			273,099,349
Shares Redeemed		(18,008,635	)		(454,396,622	)		(20,080,459	)		(516,963,184	)
Shares converted (from) Class B into Class A		326,290			8,305,930			348,407			8,953,647

Net Increase (Decrease)		9,292,405			225,492,593			3,160,249			64,388,011

Class B
Shares Sold		39,414		$	971,331			52,264		$	1,307,336
Shares Issued for Reinvested Dividends		257,625			6,221,065			277,714			6,571,439
Shares Redeemed		(922,713	)		(23,027,380	)		(1,488,684	)		(28,670,060	)
Shares converted (from) Class B into Class A		(332,516	)		(8,305,930	)		—	⁽²⁾		(8,953,647	)

Net Increase (Decrease)		(958,190	)		(24,140,914	)		(1,158,706	)		(29,744,932	)


		159

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class C
Shares Sold		2,219,857		$	54,642,950			2,088,970		$	52,440,698
Shares Issued for Reinvested Dividends		1,756,993			42,118,336			1,228,157			29,000,306
Shares Redeemed		(2,499,690	)		(61,397,703	)		(2,228,882	)		(56,060,830	)

Net Increase (Decrease)		1,477,160			35,363,583			1,088,245			25,380,174

Class I
Shares Sold		10,992,405		$	276,474,917			14,965,376		$	385,018,785
Shares Issued for Reinvested Dividends		7,533,771			184,802,630			5,322,790			129,253,156
Shares Redeemed		(19,500,002	)		(493,177,603	)		(13,146,355	)		(336,832,150	)

Net Increase (Decrease)		(973,826	)		(31,900,056	)		7,141,811			177,439,791

Class R3
Shares Sold		598,838		$	15,312,528			562,610		$	14,514,768
Shares Issued for Reinvested Dividends		329,360			8,188,504			247,647			6,057,950
Shares Redeemed		(896,450	)		(22,898,541	)		(873,525	)		(22,741,441	)

Net Increase (Decrease)		31,748			602,491			(63,268	)		(2,168,723	)

Class R4
Shares Sold		1,494,841		$	38,162,936			1,403,665		$	36,330,043
Shares Issued for Reinvested Dividends		418,695			10,461,289			305,081			7,517,565
Shares Redeemed		(1,786,856	)		(45,985,228	)		(1,369,876	)		(35,617,573	)

Net Increase (Decrease)		126,680			2,638,997			338,870			8,230,035

Class R5
Shares Sold		2,753,299		$	69,994,979			2,250,986		$	57,855,856
Shares Issued for Reinvested Dividends		605,686			15,180,069			423,595			10,492,495
Shares Redeemed		(2,580,670	)		(66,495,496	)		(2,215,279	)		(58,005,512	)

Net Increase (Decrease)		778,315			18,679,552			459,302			10,342,839

Class R6⁽¹⁾
Shares Sold		360		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		40			1,001			—			—

Net Increase (Decrease)		400			11,001			—			—

Class Y
Shares Sold		4,381,897		$	112,032,155			4,534,013		$	117,995,001
Shares Issued for Reinvested Dividends		5,263,031			132,001,896			5,064,102			125,196,800
Shares Redeemed		(6,393,961	)		(165,600,561	)		(23,032,840	)		(609,175,370	)

Net Increase (Decrease)		3,250,967			78,433,490			(13,434,725	)		(365,983,569	)

Total Net Increase (Decrease)		13,025,659		$	305,180,737			(2,468,222	)	$	(112,116,374	)

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Equity Income Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		12,406,343		$	231,741,068			23,238,515		$	423,849,390
Shares Issued for Reinvested Dividends		4,668,164			85,747,162			4,983,809			88,779,589
Shares Redeemed		(25,615,666	)		(479,522,316	)		(23,748,917	)		(438,157,374	)
Shares converted (from) Class B into Class A		39,384			745,386			53,280			977,733

Net Increase (Decrease)		(8,501,775	)		(161,288,700	)		4,526,687			75,449,338


		160

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class B
Shares Sold		30,930		$	576,013			58,251		$	1,063,946
Shares Issued for Reinvested Dividends		44,628			821,014			65,589			1,163,587
Shares Redeemed		(427,645	)		(8,020,430	)		(511,091	)		(8,395,917	)
Shares converted (from) Class B into Class A		(39,364	)		(745,386	)		—	⁽²⁾		(977,733	)

Net Increase (Decrease)		(391,451	)		(7,368,789	)		(387,251	)		(7,146,117	)

Class C
Shares Sold		4,182,849		$	78,031,978			7,414,073		$	134,841,474
Shares Issued for Reinvested Dividends		895,341			16,360,992			786,133			13,876,238
Shares Redeemed		(4,493,757	)		(83,383,140	)		(2,939,088	)		(53,666,780	)

Net Increase (Decrease)		584,433			11,009,830			5,261,118			95,050,932

Class I
Shares Sold		12,942,674		$	241,104,734			23,321,858		$	426,332,366
Shares Issued for Reinvested Dividends		2,233,625			40,861,565			1,901,806			33,880,207
Shares Redeemed		(17,931,867	)		(331,672,319	)		(14,128,755	)		(258,879,321	)

Net Increase (Decrease)		(2,755,568	)		(49,706,020	)		11,094,909			201,333,252

Class R3
Shares Sold		752,875		$	14,093,619			1,013,431		$	18,524,621
Shares Issued for Reinvested Dividends		128,915			2,368,752			121,119			2,155,113
Shares Redeemed		(949,453	)		(17,600,794	)		(758,718	)		(13,899,908	)

Net Increase (Decrease)		(67,663	)		(1,138,423	)		375,832			6,779,826

Class R4
Shares Sold		953,664		$	17,916,880			1,317,623		$	23,994,485
Shares Issued for Reinvested Dividends		160,057			2,944,963			164,095			2,930,535
Shares Redeemed		(1,160,922	)		(21,827,440	)		(1,114,276	)		(20,669,404	)

Net Increase (Decrease)		(47,201	)		(965,597	)		367,442			6,255,616

Class R5
Shares Sold		1,535,456		$	29,033,653			2,276,360		$	42,019,455
Shares Issued for Reinvested Dividends		213,556			3,949,733			195,011			3,501,393
Shares Redeemed		(2,463,301	)		(46,471,894	)		(1,708,762	)		(31,262,501	)

Net Increase (Decrease)		(714,289	)		(13,488,508	)		762,609			14,258,347

Class R6⁽¹⁾
Shares Sold		859,969		$	16,138,642			—		$	—
Shares Issued for Reinvested Dividends		4,802			82,137			—			—
Shares Redeemed		(127,008	)		(2,340,024	)		—			—

Net Increase (Decrease)		737,763			13,880,755			—			—

Class Y
Shares Sold		2,821,312		$	53,229,407			4,719,873		$	86,201,941
Shares Issued for Reinvested Dividends		610,214			11,286,490			504,532			9,099,684
Shares Redeemed		(2,693,960	)		(50,752,885	)		(2,248,974	)		(41,733,023	)

Net Increase (Decrease)		737,566			13,763,012			2,975,431			53,568,602

Total Net Increase (Decrease)		(10,418,185	)	$	(195,302,440	)		24,976,777		$	445,549,796

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.


		161

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Growth Opportunities Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		11,323,600		$	454,945,077			2,906,970		$	117,825,129
Issued in Merger		—			—			9,619,769			380,973,648
Shares Issued for Reinvested Dividends		7,036,698			255,994,798			980,734			37,199,254
Shares Redeemed		(7,072,624	)		(281,437,556	)		(4,766,831	)		(194,247,986	)
Shares converted (from) Class B into Class A		57,219			2,307,502			68,080			2,766,967

Net Increase (Decrease)		11,344,893			431,809,821			8,808,722			344,517,012

Class B
Shares Sold		46,564		$	1,295,900			16,334		$	2,017,943
Issued in Merger		—			—			145,287			4,455,206
Shares Issued for Reinvested Dividends		167,713			4,395,762			35,380			1,041,600
Shares Redeemed		(271,213	)		(7,881,876	)		(335,687	)		(7,801,880	)
Shares converted (from) Class B into Class A		(79,370	)		(2,307,502	)		—	⁽²⁾		(2,766,967	)

Net Increase (Decrease)		(136,306	)		(4,497,716	)		(138,686	)		(3,054,098	)

Class C
Shares Sold		6,195,981		$	179,904,333			1,147,608		$	39,602,224
Issued in Merger		—			—			1,244,047			38,336,418
Shares Issued for Reinvested Dividends		1,801,666			47,618,034			241,727			7,150,297
Shares Redeemed		(1,744,057	)		(50,580,668	)		(993,424	)		(31,429,150	)

Net Increase (Decrease)		6,253,590			176,941,699			1,639,958			53,659,789

Class I
Shares Sold		27,012,976		$	1,115,541,986			9,661,043		$	398,434,498
Issued in Merger		—			—			5,900,903			239,063,272
Shares Issued for Reinvested Dividends		6,332,967			237,296,256			922,669			35,771,876
Shares Redeemed		(14,068,624	)		(579,444,912	)		(10,441,007	)		(434,021,508	)

Net Increase (Decrease)		19,277,319			773,393,330			6,043,608			239,248,138

Class R3
Shares Sold		487,697		$	19,838,065			192,558		$	7,907,601
Issued in Merger		—			—			28,006			1,123,623
Shares Issued for Reinvested Dividends		133,408			4,918,740			23,145			890,165
Shares Redeemed		(219,197	)		(8,789,268	)		(202,397	)		(8,362,311	)

Net Increase (Decrease)		401,908			15,967,537			41,312			1,559,078

Class R4
Shares Sold		421,498		$	17,654,988			249,812		$	10,659,171
Issued in Merger		—			—			87,171			3,580,566
Shares Issued for Reinvested Dividends		215,215			8,182,472			37,995			1,494,710
Shares Redeemed		(363,791	)		(14,935,940	)		(325,362	)		(13,752,273	)

Net Increase (Decrease)		272,922			10,901,520			49,616			1,982,174

Class R5
Shares Sold		618,748		$	26,681,559			2,186,606		$	88,505,755
Issued in Merger		—			—			1,474			61,745
Shares Issued for Reinvested Dividends		437,027			17,052,786			19,015			761,916
Shares Redeemed		(441,324	)		(19,054,253	)		(485,186	)		(20,905,043	)

Net Increase (Decrease)		614,451			24,680,092			1,721,909			68,424,373


		162

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R6⁽¹⁾
Shares Sold		212		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		42			1,642			—			—

Net Increase (Decrease)		254			11,642			—			—

Class Y
Shares Sold		2,803,664		$	122,559,813			154,439		$	3,980,085
Issued in Merger		—			—			134,279			5,662,605
Shares Issued for Reinvested Dividends		283,158			11,147,947			51,249			2,066,852
Shares Redeemed		(265,048	)		(11,563,390	)		(290,656	)		(12,377,728	)

Net Increase (Decrease)		2,821,774			122,144,370			49,311			(668,186	)

Total Net Increase (Decrease)		40,850,805		$	1,551,352,295			18,215,750		$	705,668,280

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Healthcare Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		11,012,713		$	434,672,549			4,246,090		$	138,256,714
Shares Issued for Reinvested Dividends		1,147,667			40,592,988			—			—
Shares Redeemed		(4,941,855	)		(194,574,979	)		(2,729,598	)		(87,391,866	)
Shares converted (from) Class B into Class A		40,707			1,614,202			43,286			1,398,567

Net Increase (Decrease)		7,259,232			282,304,760			1,559,778			52,263,415

Class B
Shares Sold		42,562		$	1,452,761			14,050		$	397,992
Shares Issued for Reinvested Dividends		23,436			721,123			—			—
Shares Redeemed		(183,572	)		(6,280,362	)		(253,535	)		(5,915,820	)
Shares converted (from) Class B into Class A		(46,907	)		(1,614,202	)		—	⁽¹⁾		(1,398,567	)

Net Increase (Decrease)		(164,481	)		(5,720,680	)		(239,485	)		(6,916,395	)

Class C
Shares Sold		4,269,544		$	147,066,831			1,431,513		$	41,553,037
Shares Issued for Reinvested Dividends		398,445			12,359,998			—			—
Shares Redeemed		(903,015	)		(30,688,696	)		(645,576	)		(18,640,173	)

Net Increase (Decrease)		3,764,974			128,738,133			785,937			22,912,864

Class I
Shares Sold		4,134,542		$	167,660,812			1,778,835		$	59,336,290
Shares Issued for Reinvested Dividends		224,482			8,182,379			—			—
Shares Redeemed		(1,344,725	)		(53,784,451	)		(873,492	)		(29,299,650	)

Net Increase (Decrease)		3,014,299			122,058,740			905,343			30,036,640


		163

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R3
Shares Sold		830,362		$	33,178,788			533,680		$	17,903,759
Shares Issued for Reinvested Dividends		76,789			2,793,593			—			—
Shares Redeemed		(494,308	)		(19,333,572	)		(318,871	)		(10,684,655	)

Net Increase (Decrease)		412,843			16,638,809			214,809			7,219,104

Class R4
Shares Sold		653,744		$	27,160,321			350,389		$	11,950,638
Shares Issued for Reinvested Dividends		51,929			1,946,281			—			—
Shares Redeemed		(220,010	)		(9,060,281	)		(187,783	)		(6,312,601	)

Net Increase (Decrease)		485,663			20,046,321			162,606			5,638,037

Class R5
Shares Sold		121,122		$	5,122,901			55,603		$	1,951,139
Shares Issued for Reinvested Dividends		4,336			166,891			—			—
Shares Redeemed		(57,980	)		(2,443,721	)		(38,798	)		(1,337,288	)

Net Increase (Decrease)		67,478			2,846,071			16,805			613,851

Class Y
Shares Sold		88,958		$	3,819,043			93,800		$	3,294,919
Shares Issued for Reinvested Dividends		9,967			386,236			—			—
Shares Redeemed		(43,874	)		(1,839,046	)		(74,555	)		(2,623,740	)

Net Increase (Decrease)		55,051			2,366,233			19,245			671,179

Total Net Increase (Decrease)		14,895,059		$	569,278,387			3,425,038		$	112,438,695

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

MidCap Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		10,462,119		$	274,164,377			7,669,202		$	201,602,782
Shares Issued for Reinvested Dividends		7,470,845			181,840,374			5,885,537			141,547,169
Shares Redeemed		(9,660,007	)		(252,283,990	)		(16,536,000	)		(435,627,486	)
Shares converted (from) Class B into Class A		68,384			1,802,263			81,927			2,154,024

Net Increase (Decrease)		8,341,341			205,523,024			(2,899,334	)		(90,323,511	)

Class B
Shares Sold		23,613		$	471,357			49,069		$	1,025,291
Shares Issued for Reinvested Dividends		187,726			3,502,970			159,556			3,057,100
Shares Redeemed		(257,138	)		(5,169,464	)		(440,161	)		(7,023,548	)
Shares converted (from) Class B into Class A		(89,281	)		(1,802,263	)		—	⁽²⁾		(2,154,024	)

Net Increase (Decrease)		(135,080	)		(2,997,400	)		(231,536	)		(5,095,181	)

Class C
Shares Sold		5,921,976		$	122,034,608			3,285,184		$	70,121,656
Shares Issued for Reinvested Dividends		3,259,674			62,553,351			2,159,468			42,325,578
Shares Redeemed		(3,502,721	)		(72,183,416	)		(3,187,180	)		(67,841,246	)

Net Increase (Decrease)		5,678,929			112,404,543			2,257,472			44,605,988


		164

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class I
Shares Sold		9,134,353		$	242,271,345			11,260,304		$	303,600,378
Shares Issued for Reinvested Dividends		2,049,424			50,702,742			820,991			19,982,925
Shares Redeemed		(4,953,818	)		(131,932,964	)		(2,967,374	)		(78,600,420	)

Net Increase (Decrease)		6,229,959			161,041,123			9,113,921			244,982,883

Class R3
Shares Sold		1,014,643		$	29,284,893			511,275		$	14,734,623
Shares Issued for Reinvested Dividends		186,911			5,033,512			128,964			3,409,817
Shares Redeemed		(446,025	)		(12,878,581	)		(467,889	)		(13,425,866	)

Net Increase (Decrease)		755,529			21,439,824			172,350			4,718,574

Class R4
Shares Sold		2,647,260		$	77,464,695			1,098,044		$	32,080,748
Shares Issued for Reinvested Dividends		291,617			8,028,220			196,029			5,271,207
Shares Redeemed		(1,482,784	)		(44,180,185	)		(942,212	)		(27,487,836	)

Net Increase (Decrease)		1,456,093			41,312,730			351,861			9,864,119

Class R5
Shares Sold		2,598,401		$	77,353,888			838,230		$	24,802,356
Shares Issued for Reinvested Dividends		351,572			9,801,832			236,276			6,407,782
Shares Redeemed		(1,089,636	)		(32,657,991	)		(688,020	)		(20,093,064	)

Net Increase (Decrease)		1,860,337			54,497,729			386,486			11,117,074

Class R6⁽¹⁾
Shares Sold		41,661		$	1,251,491			—		$	—
Shares Issued for Reinvested Dividends		31			858			—			—
Shares Redeemed		(1,482	)		(45,282	)		—			—

Net Increase (Decrease)		40,210			1,207,067			—			—

Class Y
Shares Sold		12,525,770		$	375,931,667			8,285,332		$	247,563,593
Shares Issued for Reinvested Dividends		3,104,776			86,995,819			2,067,950			56,268,909
Shares Redeemed		(11,000,352	)		(329,061,962	)		(5,979,371	)		(175,703,439	)

Net Increase (Decrease)		4,630,194			133,865,524			4,373,911			128,129,063

Total Net Increase (Decrease)		28,857,512		$	728,294,164			13,525,131		$	347,999,009

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

MidCap Value Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		2,280,934		$	35,329,778			2,200,511		$	35,906,259
Shares Issued for Reinvested Dividends		1,747,300			25,055,811			1,280,591			19,132,034
Shares Redeemed		(2,149,868	)		(33,095,942	)		(2,809,819	)		(46,076,422	)
Shares converted (from) Class B into Class A		23,801			369,572			25,938			422,340

Net Increase (Decrease)		1,902,167			27,659,219			697,221			9,384,211


		165

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class B
Shares Sold		5,042		$	68,433			5,453		$	80,432
Shares Issued for Reinvested Dividends		20,894			262,016			20,950			280,934
Shares Redeemed		(35,586	)		(479,394	)		(70,579	)		(602,391	)
Shares converted (from) Class B into Class A		(27,192	)		(369,572	)		—	⁽¹⁾		(422,340	)

Net Increase (Decrease)		(36,842	)		(518,517	)		(44,176	)		(663,365	)

Class C
Shares Sold		496,996		$	6,667,704			420,359		$	6,066,244
Shares Issued for Reinvested Dividends		371,518			4,636,545			257,808			3,436,582
Shares Redeemed		(515,255	)		(6,927,429	)		(452,135	)		(6,603,527	)

Net Increase (Decrease)		353,259			4,376,820			226,032			2,899,299

Class I
Shares Sold		882,874		$	13,548,799			1,555,731		$	25,797,606
Shares Issued for Reinvested Dividends		232,153			3,359,439			81,259			1,218,068
Shares Redeemed		(1,365,576	)		(21,114,428	)		(555,709	)		(9,147,262	)

Net Increase (Decrease)		(250,549	)		(4,206,190	)		1,081,281			17,868,412

Class R3
Shares Sold		292,165		$	4,704,497			353,372		$	5,996,958
Shares Issued for Reinvested Dividends		70,619			1,059,988			27,857			434,856
Shares Redeemed		(301,485	)		(4,841,250	)		(94,647	)		(1,592,846	)

Net Increase (Decrease)		61,299			923,235			286,582			4,838,968

Class R4
Shares Sold		316,535		$	5,132,507			301,832		$	5,225,012
Shares Issued for Reinvested Dividends		60,130			913,209			28,516			447,991
Shares Redeemed		(182,378	)		(2,967,493	)		(77,051	)		(1,326,268	)

Net Increase (Decrease)		194,287			3,078,223			253,297			4,346,735

Class R5
Shares Sold		404,683		$	6,803,907			116,642		$	2,004,805
Shares Issued for Reinvested Dividends		20,697			317,777			7,864			124,254
Shares Redeemed		(117,576	)		(1,937,877	)		(39,591	)		(673,078	)

Net Increase (Decrease)		307,804			5,183,807			84,915			1,455,981

Class Y
Shares Sold		997,074		$	16,215,198			3,017,935		$	53,095,854
Shares Issued for Reinvested Dividends		1,175,452			18,085,601			842,561			13,320,892
Shares Redeemed		(1,743,771	)		(29,022,105	)		(3,170,911	)		(55,411,888	)

Net Increase (Decrease)		428,755			5,278,694			689,585			11,004,858

Total Net Increase (Decrease)		2,960,180		$	41,775,291			3,274,737		$	51,135,099

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.


		166

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Small Cap Core Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		627,385		$	8,180,849			589,635		$	8,024,210
Shares Issued for Reinvested Dividends		420,436			5,202,022			549,748			7,186,719
Shares Redeemed		(883,557	)		(11,501,366	)		(719,229	)		(9,768,583	)
Shares converted (from) Class B into Class A		44,124			580,562			40,877			561,616

Net Increase (Decrease)		208,388			2,462,067			461,031			6,003,962

Class B
Shares Sold		1,121		$	13,428			4,027		$	52,801
Shares Issued for Reinvested Dividends		24,551			284,304			46,566			573,681
Shares Redeemed		(61,908	)		(762,004	)		(121,279	)		(1,013,846	)
Shares converted (from) Class B into Class A		(46,890	)		(580,562	)		—	⁽²⁾		(561,616	)

Net Increase (Decrease)		(83,126	)		(1,044,834	)		(70,686	)		(948,980	)

Class C
Shares Sold		133,441		$	1,629,510			193,068		$	2,481,316
Shares Issued for Reinvested Dividends		112,859			1,288,848			140,831			1,719,096
Shares Redeemed		(166,903	)		(2,003,496	)		(167,676	)		(2,148,060	)

Net Increase (Decrease)		79,397			914,862			166,223			2,052,352

Class I⁽¹⁾
Shares Sold		206,508		$	2,699,286			—		$	—
Shares Redeemed		(10,208	)		(131,076	)		—			—

Net Increase (Decrease)		196,300			2,568,210			—			—

Class R3
Shares Sold		24,567		$	323,223			16,147		$	226,328
Shares Issued for Reinvested Dividends		4,189			53,140			6,140			82,317
Shares Redeemed		(4,524	)		(60,510	)		(20,605	)		(276,545	)

Net Increase (Decrease)		24,232			315,853			1,682			32,100

Class R4
Shares Sold		17,673		$	241,773			23,726		$	329,293
Shares Issued for Reinvested Dividends		2,874			36,652			1,797			24,107
Shares Redeemed		(8,915	)		(121,316	)		(725	)		(10,164	)

Net Increase (Decrease)		11,632			157,109			24,798			343,236

Class R5
Shares Sold		1,203		$	16,717			1,290		$	17,772
Shares Issued for Reinvested Dividends		1,608			20,616			1,791			24,140

Net Increase (Decrease)		2,811			37,333			3,081			41,912

Class Y
Shares Sold		87,586		$	1,226,283			101		$	1,381
Shares Issued for Reinvested Dividends		5,845			74,879			2,382			32,088
Shares Redeemed		(8,022	)		(108,768	)		—			—

Net Increase (Decrease)		85,409			1,192,394			2,483			33,469

Total Net Increase (Decrease)		525,043		$	6,602,994			588,612		$	7,558,051

⁽¹⁾

Commenced operations on March 31, 2015.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.


		167

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

Small Company Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		3,910,320		$	84,084,308			2,541,227		$	60,828,563
Shares Issued for Reinvested Dividends		2,859,231			57,642,102			1,601,959			35,947,971
Shares Redeemed		(4,176,123	)		(89,172,058	)		(2,911,289	)		(69,115,332	)
Shares converted (from) Class B into Class A		26,587			573,759			21,279			510,055

Net Increase (Decrease)		2,620,015			53,128,111			1,253,176			28,171,257

Class B
Shares Sold		7,035		$	116,369			11,055		$	215,565
Shares Issued for Reinvested Dividends		55,903			884,387			38,825			720,600
Shares Redeemed		(92,991	)		(1,582,700	)		(109,149	)		(1,659,952	)
Shares converted (from) Class B into Class A		(33,946	)		(573,759	)		—	⁽²⁾		(510,055	)

Net Increase (Decrease)		(63,999	)		(1,155,703	)		(59,269	)		(1,233,842	)

Class C
Shares Sold		332,041		$	5,637,080			171,050		$	3,365,868
Shares Issued for Reinvested Dividends		462,372			7,296,225			256,524			4,748,255
Shares Redeemed		(323,084	)		(5,432,597	)		(394,247	)		(7,788,859	)

Net Increase (Decrease)		471,329			7,500,708			33,327			325,264

Class I
Shares Sold		1,520,396		$	33,722,687			1,148,787		$	28,254,416
Shares Issued for Reinvested Dividends		459,818			9,578,007			185,871			4,275,036
Shares Redeemed		(877,310	)		(19,053,216	)		(508,644	)		(12,311,239	)

Net Increase (Decrease)		1,102,904			24,247,478			826,014			20,218,213

Class R3
Shares Sold		353,766		$	8,281,577			471,390		$	11,862,900
Shares Issued for Reinvested Dividends		425,197			9,218,261			251,977			6,019,720
Shares Redeemed		(1,330,491	)		(30,301,448	)		(662,425	)		(16,758,413	)

Net Increase (Decrease)		(551,528	)		(12,801,610	)		60,942			1,124,207

Class R4
Shares Sold		545,378		$	13,122,730			512,639		$	13,324,559
Shares Issued for Reinvested Dividends		437,726			9,844,453			276,453			6,789,685
Shares Redeemed		(1,481,121	)		(36,537,448	)		(882,136	)		(22,955,392	)

Net Increase (Decrease)		(498,017	)		(13,570,265	)		(93,044	)		(2,841,148	)

Class R5
Shares Sold		1,151,731		$	29,486,196			62,309		$	1,670,794
Shares Issued for Reinvested Dividends		52,863			1,227,471			34,457			866,941
Shares Redeemed		(132,728	)		(3,244,928	)		(130,979	)		(3,470,808	)

Net Increase (Decrease)		1,071,866			27,468,739			(34,213	)		(933,073	)

Class R6⁽¹⁾
Shares Sold		354		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		62			1,449			—			—

Net Increase (Decrease)		416			11,449			—			—


		168

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class Y
Shares Sold		1,839,949		$	46,803,353			3,389,614		$	92,150,907
Shares Issued for Reinvested Dividends		2,055,037			48,355,024			1,244,995			31,660,217
Shares Redeemed		(3,528,632	)		(86,331,983	)		(4,324,824	)		(117,597,719	)

Net Increase (Decrease)		366,354			8,826,394			309,785			6,213,405

Total Net Increase (Decrease)		4,519,340		$	93,655,301			2,296,718		$	51,044,283

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

SmallCap Growth Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		1,018,778		$	50,362,617			932,647		$	44,158,010
Shares Issued for Reinvested Dividends		219,479			10,280,405			351,327			16,009,966
Shares Redeemed		(1,152,453	)		(58,789,421	)		(1,104,634	)		(52,507,554	)
Shares converted (from) Class B into Class A		10,028			510,002			20,515			976,851

Net Increase (Decrease)		95,832			2,363,603			199,855			8,637,273

Class B
Shares Sold		241		$	9,307			4,950		$	199,323
Shares Issued for Reinvested Dividends		3,349			128,001			9,307			352,381
Shares Redeemed		(20,345	)		(841,075	)		(59,604	)		(1,377,937	)
Shares converted (from) Class B into Class A		(12,318	)		(510,002	)		—	⁽²⁾		(976,851	)

Net Increase (Decrease)		(29,073	)		(1,213,769	)		(45,347	)		(1,803,084	)

Class C
Shares Sold		274,823		$	11,069,192			382,352		$	14,891,568
Shares Issued for Reinvested Dividends		60,618			2,296,226			75,636			2,835,586
Shares Redeemed		(177,177	)		(7,165,032	)		(176,563	)		(6,825,650	)

Net Increase (Decrease)		158,264			6,200,386			281,425			10,901,504

Class I
Shares Sold		3,405,198		$	173,409,186			1,745,122		$	84,480,622
Shares Issued for Reinvested Dividends		98,145			4,689,390			101,805			4,714,582
Shares Redeemed		(1,601,877	)		(82,837,725	)		(1,008,656	)		(48,341,679	)

Net Increase (Decrease)		1,901,466			95,260,851			838,271			40,853,525

Class R3
Shares Sold		231,076		$	11,520,857			172,834		$	8,220,121
Shares Issued for Reinvested Dividends		6,988			327,938			12,268			561,517
Shares Redeemed		(84,099	)		(4,214,566	)		(177,582	)		(8,135,678	)

Net Increase (Decrease)		153,965			7,634,229			7,520			645,960

Class R4
Shares Sold		933,091		$	48,014,999			734,819		$	35,982,533
Shares Issued for Reinvested Dividends		35,955			1,728,699			23,939			1,117,967
Shares Redeemed		(427,773	)		(22,143,113	)		(170,537	)		(8,206,082	)

Net Increase (Decrease)		541,273			27,600,585			588,221			28,894,418


		169

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R5
Shares Sold		1,824,269		$	95,985,946			814,540		$	40,296,385
Shares Issued for Reinvested Dividends		37,778			1,865,099			10,732			512,463
Shares Redeemed		(388,057	)		(20,755,733	)		(117,183	)		(5,806,300	)

Net Increase (Decrease)		1,473,990			77,095,312			708,089			35,002,548

Class R6⁽¹⁾
Shares Sold		257		$	13,385			—		$	—
Shares Issued for Reinvested Dividends		8			409			—			—
Shares Redeemed		—			(2	)		—			—

Net Increase (Decrease)		265			13,792			—			—

Class Y
Shares Sold		3,386,443		$	180,417,211			2,927,951		$	146,371,693
Shares Issued for Reinvested Dividends		193,409			9,620,151			172,355			8,281,641
Shares Redeemed		(1,656,926	)		(89,251,722	)		(1,359,190	)		(66,414,720	)

Net Increase (Decrease)		1,922,926			100,785,640			1,741,116			88,238,614

Total Net Increase (Decrease)		6,218,908		$	315,740,629			4,319,150		$	211,370,758

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Value Opportunities Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		872,814		$	16,745,922			1,855,718		$	36,368,099
Issued in Merger		—			—			5,068,560			101,052,895
Shares Issued for Reinvested Dividends		945,072			17,480,234			28,344			535,986
Shares Redeemed		(2,363,524	)		(45,328,755	)		(1,825,565	)		(36,590,641	)
Shares converted (from) Class B into Class A		41,448			803,978			35,931			712,192

Net Increase (Decrease)		(504,190	)		(10,298,621	)		5,162,988			102,078,531

Class B
Shares Sold		1,986		$	33,195			6,907		$	55,902
Issued in Merger		—			—			99,401			1,772,987
Shares Issued for Reinvested Dividends		16,686			271,313			—			—
Shares Redeemed		(71,433	)		(1,222,873	)		(124,408	)		(1,498,211	)
Shares converted (from) Class B into Class A		(46,829	)		(803,978	)		—	⁽¹⁾		(712,192	)

Net Increase (Decrease)		(99,590	)		(1,722,343	)		(18,100	)		(381,514	)

Class C
Shares Sold		145,916		$	2,447,969			216,378		$	3,944,942
Issued in Merger		—			—			1,136,845			20,188,547
Shares Issued for Reinvested Dividends		126,635			2,052,542			—			—
Shares Redeemed		(384,599	)		(6,522,935	)		(282,459	)		(5,021,009	)

Net Increase (Decrease)		(112,048	)		(2,022,424	)		1,070,764			19,112,480


		170

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class I
Shares Sold		542,263		$	10,361,298			2,028,716		$	40,625,577
Issued in Merger		—			—			496,445			9,781,014
Shares Issued for Reinvested Dividends		162,322			2,974,924			2,990			55,830
Shares Redeemed		(1,421,247	)		(26,530,348	)		(776,654	)		(15,265,915	)

Net Increase (Decrease)		(716,662	)		(13,194,126	)		1,751,497			35,196,506

Class R3
Shares Sold		41,336		$	800,348			98,970		$	1,986,629
Issued in Merger		—			—			161,178			3,246,366
Shares Issued for Reinvested Dividends		16,813			313,532			227			4,335
Shares Redeemed		(83,473	)		(1,614,082	)		(120,782	)		(2,486,351	)

Net Increase (Decrease)		(25,324	)		(500,202	)		139,593			2,750,979

Class R4
Shares Sold		101,354		$	1,979,492			270,983		$	5,477,900
Issued in Merger		—			—			489,772			9,940,224
Shares Issued for Reinvested Dividends		37,586			709,328			1,892			36,397
Shares Redeemed		(165,829	)		(3,248,841	)		(498,254	)		(10,220,618	)

Net Increase (Decrease)		(26,889	)		(560,021	)		264,393			5,233,903

Class R5
Shares Sold		19,502		$	384,143			94,216		$	2,417,503
Issued in Merger		—			—			1,251,688			25,515,291
Shares Issued for Reinvested Dividends		10,587			201,247			622			12,015
Shares Redeemed		(31,033	)		(621,402	)		(1,317,750	)		(27,523,222	)

Net Increase (Decrease)		(944	)		(36,012	)		28,776			421,587

Class Y
Shares Sold		7,386		$	150,156			14,941		$	23,067,477
Issued in Merger		—			—			20,622			421,809
Shares Issued for Reinvested Dividends		7,522			143,556			493			9,555
Shares Redeemed		(18,370	)		(346,645	)		(9,545	)		(23,177,272	)

Net Increase (Decrease)		(3,462	)		(52,933	)		26,511			321,569

Total Net Increase (Decrease)		(1,489,109	)	$	(28,386,682	)		8,426,422		$	164,734,041

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

11.

Line of Credit:

Each Fund, together with certain other Hartford Funds, participates in a $350 million committed revolving line of credit facility. The facility is to be used for temporary or emergency purposes. Under the arrangement, the funds are required to maintain asset coverage in excess of 300% of the total bank borrowings. The interest rate on borrowings varies depending on the nature of the loan. The facility also requires a fee to be paid based on the amount of the commitment. This commitment fee is allocated to all the funds participating in the line of credit based on the average net assets of the funds. During the year ended October 31, 2015, none of the Funds had borrowings under this facility.

12.

Pending Legal Proceedings:


		171

Domestic Equity Funds

Notes to Financial Statements – (continued)

October 31, 2015

behalf of six Hartford retail mutual funds in the United States District Court for the District of New Jersey, alleging that HIFSCO received excessive advisory and distribution fees in violation of its statutory fiduciary duty under
Section 36(b) of the 1940 Act when serving as investment manager and principal underwriter, respectively, to the Hartford retail mutual funds. Although this action was purportedly filed on behalf of certain of the Hartford Funds, none of the Hartford Funds is itself a defendant to the suit. HIFSCO moved to dismiss and, in September 2011, the motion was granted in part and denied in part, with leave to amend the complaint. In November 2011, plaintiffs filed an amended complaint on behalf of certain Hartford retail mutual funds, The Hartford Global Health Fund (now known as The Hartford Healthcare Fund), The Hartford Conservative Allocation Fund, The Hartford Growth Opportunities Fund, The Hartford Inflation Plus Fund, The Hartford Advisers Fund (now known as The Hartford Balanced Fund), and The Hartford Capital Appreciation Fund. Plaintiffs seek to rescind the investment management agreements and distribution plans between HIFSCO and these funds and to recover the total fees charged thereunder or, in the alternative, to recover any improper compensation HIFSCO received, in addition to lost earnings. HIFSCO filed a partial motion to dismiss the amended complaint and, in December 2012, the court dismissed without prejudice the claims regarding distribution fees and denied the motion with respect to the advisory fees claims. In March 2014, the plaintiffs filed a new complaint that added as new plaintiffs The Hartford Floating Rate Fund and The Hartford Small Company Fund and named as a defendant HFMC, which assumed the role as investment manager to the funds as of January 2013. In March 2015, the plaintiffs filed a new complaint that removed The Hartford Small Company Fund as a plaintiff. HFMC and HIFSCO dispute the allegations and have filed a motion for summary judgment. Plaintiff has filed a motion for partial summary judgment.

No accrual for litigation relating to this matter has been recorded in the financial statements of the Funds because the Funds are not party to the suit.

13.

Indemnifications:

Under each Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, each Company, on behalf of its respective Funds, may enter into contracts that contain a variety of indemnifications. Each Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, each Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.

14.

Recent Accounting Pronouncement:

In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-11, Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures, modifying Accounting Standards Codification Topic 860. The amended guidance changes the accounting for repurchase-to-maturity transactions and repurchase financing arrangements. The guidance also requires new disclosures for certain transfers accounted for as sales and collateral supporting transactions that are accounted for as secured borrowings. ASU 2014-11 is effective for annual and interim periods beginning after December 15, 2014, except for the disclosures related to secured borrowings, which are effective for annual periods beginning after December 15, 2014, and for interim periods beginning after March 15, 2015. The adoption of ASU 2014-11 is not expected to have a material impact on the Funds’ results of operations or financial position, but may impact the Fund’s disclosures.

15.

Subsequent Events

In connection with the preparation of the financial statements of the Funds as of and for the fiscal year ended October 31, 2015, events and transactions subsequent to October 31, 2015, through the date the financial statements were issued have been evaluated by the Funds’ management for possible adjustment and/or disclosure. No subsequent events requiring financial statement adjustment or disclosure have been identified.


		172

Report of Independent Registered Public Accounting Firm

The Board of Directors and Shareholders of

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund (formerly Hartford Disciplined Equity Fund), The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford Healthcare Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, Hartford Small Cap Core Fund (formerly The Hartford Small/Mid Cap Equity Fund), and The Hartford Small Company Fund, (nine of the series constituting The Hartford Mutual Funds, Inc.), and The Hartford Growth Opportunities Fund, The Hartford SmallCap Growth Fund, and The Hartford Value Opportunities Fund (three of the series constituting The Hartford Mutual Funds II, Inc.) (collectively, together with The Hartford Mutual Funds, Inc., the “Companies”), as of October 31, 2015, and the related statements of operations for the year then ended, the statements of changes in net assetsfor each of the two years in the period then ended, and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Companies’ management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Companies’ internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Companies’ internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of October 31, 2015, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford Healthcare Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, Hartford Small Cap Core Fund, The Hartford Small Company Fund, The Hartford Growth Opportunities Fund, The Hartford SmallCap Growth Fund, and The Hartford Value Opportunities Fund at October 31, 2015, the results of their operations for the year then ended, the changes in their net assetsfor each of the two years in the period ended, and the financial highlights for each of the indicated periods in conformity with U.S. generally accepted accounting principles.

LOGO

New York, New York

December 30, 2015


		173

Domestic Equity Funds

Directors and Officers (Unaudited)

The Board of Directors of The Hartford Mutual Funds, Inc. (“MF”) and The Hartford Mutual Funds II, Inc. (“MF2”) (each a “Company” and collectively, the “Companies”) appoints officers who are responsible for the day-to-day operations of each Fund and who execute policies formulated by The Board of Directors of the Company (the “Directors”). Each Director holds an indefinite term until the earlier of (i) the election and qualification of his or her successor or (ii) when the Director turns 75 years of age.

Each Director, with the exception of Mr. Davey, is an independent or disinterested person, which means he or she is not an “interested person” of the Companies, as defined in the Investment Company Act of 1940 (“1940 Act”). Such individuals are commonly referred to as “Independent Directors.” As of October 31, 2015, each Director serves as a director for MF, MF2, Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., and as a trustee for The Hartford Alternative Strategies Fund, which, as of October 31, 2015, collectively, consist of 68 funds. Correspondence may be sent to Directors and officers c/o Hartford Funds, 5 Radnor Corporate Center, Suite 300, 100 Matsonford Road, Radnor, Pennsylvania 19087.

The table below sets forth, for each Director and officer, his or her name, year of birth, current position with each Company and date first elected or appointed to MF and MF2, principal occupation, and, for Directors, other directorships held. The Funds’ Statement of Additional Information contains further information on the Directors and is available free of charge by calling 1-888-843-7824 or writing to: Hartford Funds, P.O. Box 55022, Boston, MA 02205-5022.

Information on the aggregate remuneration paid to the directors of each Company can be found in the Statement of Operations herein.

Non-Interested Directors

Hilary E. Ackermann (1956) Director since 2014

Ms. Ackermann served as Chief Risk Officer at Goldman Sachs Bank USA from October 2008 to November 2011 and serves as a Director of Dynegy, Inc., an independent power company, from October 2012 to present.

Lynn S. Birdsong (1946) Director since 2003, Chairman of the Investment Committee since 2014

Mr. Birdsong currently serves as a Director of Aberdeen Global and Aberdeen Global II (investment Funds) (September 2014 to present) and as a Director of the Sovereign High Yield Investment Company (April 2010 to June 2014). Mr. Birdsong served as an Independent Director of Nomura Partners Funds, Inc. (formerly, The Japan Fund) (April 2003 to February 2015). From 2003 to March 2005, Mr. Birdsong was an Independent Director of the Atlantic Whitehall Funds. From 1979 to 2002, Mr. Birdsong was a Managing Director of Zurich Scudder Investments, an investment management firm. During his employment with Scudder, Mr. Birdsong was an Interested Director of The Japan Fund. From January 1981 through December 2013, Mr. Birdsong was a partner in Birdsong Company, an advertising specialty firm.

Duane E. Hill (1945) Director since 2001 (MF) and 2002 (MF2), Chairman of the Nominating Committee since 2003

Mr. Hill is a Partner of TSG Ventures L.P., a private equity investment company. Mr. Hill is a former partner of TSG Capital Group, a private equity investment firm that served as sponsor and lead investor in leveraged buyouts of middle market companies.

Sandra S. Jaffee (1941) Director since 2005

Ms. Jaffee is the founder and Chief Executive Officer of a private company, Homeworks Concierge, LLC, which provides residential property management services in Westchester County, New York (January 2012 to present). Ms. Jaffee served as Chairman (2008 to 2009) and Chief Executive Officer of Fortent (formerly Searchspace Group), a leading provider of compliance/regulatory technology to financial institutions from August 2005 to August 2009. From August 2004 to August 2005, Ms. Jaffee served as an Entrepreneur in Residence with Warburg Pincus, a private equity firm. Prior to joining Warburg Pincus, Ms. Jaffee served as Executive Vice President at Citigroup, from September 1995 to July 2004, where she was President and Chief Executive Officer of Citibank’s Global Securities Services (1995 to 2003). Ms. Jaffee served as a member of the Board of Directors of Broadridge Financial Solutions (November 2010 to November 2014). Ms. Jaffee currently serves as a member of the Board of Directors of Global Corps. Africa (a non-profit organization) (January 2015 to present) as well as a Trustee of Muhlenberg College. (september 2007 to present).

Robert M. Gavin, Jr. resigned as a Director of the Company, The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., and as a Trustee of The Hartford Alternative Strategies Fund effective August 16, 2015. Mr. Gavin has been a Director of MF Since 2002 and MF2 since 1986 and chairman of the Board for each since 2004.


		174

Domestic Equity Funds

Directors and Officers (Unaudited) – (continued)

William P. Johnston (1944) Director since 2005, Chairman of the Compliance Committee since 2005

In June 2006, Mr. Johnston was appointed as Senior Advisor to The Carlyle Group, a global private equity and other alternative asset investment firm and currently serves as an Operating Executive. In July 2006, Mr. Johnston was elected to the Board of Directors of MultiPlan, Inc. and served as a Director (July 2006 to August 2010). In August 2007, Mr. Johnston was elected to the Board of Directors of LifeCare Holdings, Inc. and served as a Director (August 2007 to June 2013). In February 2008, Mr. Johnston was elected to the Board of Directors of HCR-ManorCare, Inc. In May 2006, Mr. Johnston was elected to the Supervisory Board of Fresenius Medical Care AG & Co. KGaA, after its acquisition of Renal Care Group, Inc. in March 2006. Mr. Johnston joined Renal Care Group in November 2002 as a member of the Board of Directors and served as Chairman of the Board from March 2003 through March 2006. From 2002 through 2013, Mr. Johnston served as a Board member of the Georgia O’Keefe Museum. From September 1987 to December 2002, Mr. Johnston was with Equitable Securities Corporation (and its successors, SunTrust Equitable Securities and SunTrust Robinson Humphrey) serving in various investment banking and managerial positions, including Managing Director and Head of Investment Banking, Chief Executive Officer and Vice Chairman.

Phillip O. Peterson (1944) Director since 2002 (MF) and 2000 (MF2), Chairman of the Audit Committee since 2002

Mr. Peterson is a mutual fund industry consultant. He was a partner of KPMG LLP (an accounting firm) until July 1999. Mr. Peterson joined William Blair Funds in February 2007 as a member of the Board of Trustees. From February 2012 to February 2014, Mr. Peterson served as a Trustee of Symetra Variable Mutual Funds. From January 2004 to April 2005, Mr. Peterson served as Independent President of the Strong Mutual Funds.

Lemma W. Senbet (1946) Director since 2005

Dr. Senbet is the William E. Mayer Chair Professor of Finance and Founding Director, Center for Financial Policy, at the University of Maryland, Robert H. Smith School of Business. He was chair of the Finance Department of the University of Maryland, Robert H. Smith School of Business from 1998 to 2006. Since June 2013, he has been on leave from the University to serve as Executive Director of African Economic Research Consortium which focuses on economic policy research and training. Previously, he was a chaired professor of finance at the University of Wisconsin-Madison. Also, he was a Director of the Fortis Funds from March 2000 to July 2002. Dr. Senbet served as Director of the American Finance Association and President of the Western Finance Association. In 2006, Dr. Senbet was inducted Fellow of Financial Management Association International for his career-long distinguished scholarship and professional service.

Interested Directors and Officers

James E. Davey (1964) Director since 2012, President and Chief Executive Officer since 2010

Mr. Davey serves as Executive Vice President of Hartford Life Insurance Company (“HLIC”) and The Hartford. Additionally, Mr. Davey serves as Chairman of the Board, Manager and Senior Managing Director of Hartford Funds Distributors, LLC (“HFD”). He also currently serves as Director, Chairman of the Board, President and Senior Managing Director of Hartford Administrative Services Company (“HASCO”). Mr. Davey also serves as Manager, Chairman of the Board and Senior Managing Director for Hartford Funds Management Company, LLC (“HFMC”) and Director, Chairman of the Board and Senior Managing Director for Hartford Funds Management Group, Inc. (“HFMG”). Mr. Davey has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Davey joined The Hartford in 2002.

Other Officers

Andrew S. Decker (1963) AML Compliance Officer since 2015

Mr. Decker currently serves as Chief Compliance Officer and AML Compliance Officer of HASCO and as AML Officer of HFD. Prior to joining The Hartford, Mr. Decker served as Vice President and AML Officer at Janney Montgomery Scott (a broker dealer) from April 2011 to January 2015. Mr. Decker served as AML Compliance and Sanctions Enforcement Officer at SEI Investments from December 2007 to April 2011.

Michael Flook (1965) Vice President, Treasurer and Controller since 2015

Mr. Flook currently serves as an employee of HFMC. Mr. Flook served as Assistant Treasurer for each Company, The Hartford Alternative Strategies Fund Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc. from February 2015 to March 2015. Mr. Flook joined The Hartford in 2014. Prior to joining The Hartford, Mr. Flook served as Director, Vice President and Assistant Treasurer at UBS Global Asset Management from May 2006 to November 2014.


		175

Domestic Equity Funds

Directors and Officers (Unaudited) – (continued)

Edward P. Macdonald (1967) Vice President, Secretary and Chief Legal Officer since 2005

Mr. Macdonald currently serves as Assistant Secretary, Executive Vice President and Deputy General Counsel of HFD, HASCO, HFMC and HFMG. He also serves as Vice President of HLIC. Mr. Macdonald has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Macdonald joined The Hartford in 2005.

Joseph G. Melcher (1973) Vice President and Chief Compliance Officer since 2013

Mr. Melcher currently serves as Executive Vice President of HFD, HFMG and HASCO. Mr. Melcher also currently serves as Executive Vice President and Chief Compliance Officer of HFMC. Mr. Melcher has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds since joining The Hartford in 2012. Prior to joining The Hartford, Mr. Melcher worked at Touchstone Investments, a member of the Western & Southern Financial Group, where he held the position of Vice President and Chief Compliance Officer from 2010 through 2012 and Assistant Vice President, Compliance from 2005 to 2010.

Vernon J. Meyer (1964) Vice President since 2006

Mr. Meyer currently serves as Senior Vice President of HLIC. He also currently serves as Managing Director and Chief Investment Officer of HFMC and Managing Director of HFMG. Mr. Meyer has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Meyer joined The Hartford in 2004.

Laura S. Quade (1969) Vice President since 2012

Ms. Quade currently serves as Vice President of HASCO, HFD and HFMG. She is the Head of Operations of HASCO and formerly served as Director, Enterprise Operations of HLIC. Ms. Quade has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Quade joined The Hartford in 2001.

HOW TO OBTAIN A COPY OF EACH FUND’S PROXY VOTING POLICIES AND VOTING RECORDS (UNAUDITED)

A description of the policies and procedures that each Fund uses to determine how to vote proxies relating to portfolio securities and information about how each Fund voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30 are available (1) without charge, upon request, by calling 888-843-7824 and (2) on the SEC’s website at http://www.sec.gov.

QUARTERLY PORTFOLIO HOLDINGS INFORMATION (UNAUDITED)

Each Fund files a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. Each Funds’ Form N-Q is available (1) without charge, upon request, by calling 888-843-7824 and (2) on the SEC’s website at http://www.sec.gov. The Form N-Q may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.


		176

Domestic Equity Funds

Federal Tax Information (Unaudited)

For the fiscal year ended October 31, 2015, there is no further federal tax information required for these Funds.


		177

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

The Hartford Capital Appreciation Fund

Hartford Core Equity Fund (formerly The Hartford Disciplined Equity Fund)

The Hartford Dividend and Growth Fund

The Hartford Equity Income Fund

The Hartford Growth Opportunities Fund

The Hartford Healthcare Fund

The Hartford MidCap Fund

The Hartford MidCap Value Fund

Hartford Small Cap Core Fund (formerly The Hartford Small/Mid Cap Equity Fund)

The Hartford SmallCap Growth Fund

The Hartford Small Company Fund

The Hartford Value Opportunities Fund

Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on August 4-5, 2015, the Boards of Directors (collectively, the “Board”) of The Hartford Mutual Funds, Inc. (“HMF”) and The Hartford Mutual Funds II, Inc. (“HMF II”), including each of the Independent Directors, unanimously voted to approve the continuation of the investment management agreement (the “Management Agreements”) between each of HMF and HMF II, on behalf of each of their respective series covered by this Report (each a “Fund” and collectively, the “Funds”), and Hartford Funds Management Company, LLC (“HFMC”) and the continuation of the investment sub-advisory agreement between HFMC and each Fund’s sub-adviser, Wellington Management Company LLP (the “Sub-adviser,” and together with HFMC, the “Advisers”) (collectively, the “Agreements”).

In the months preceding the August 4-5, 2015 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements applicable to each Fund, which included information furnished to the Board at its meetings throughout the year, as well as information specifically prepared in connection with the annual approval of the Agreements at the Board’s meetings held on June 16-17, 2015 and August 4-5, 2015. Information provided to the Board at its meetings throughout the year included, among other things, reports on Fund performance, legal and compliance matters, sales and marketing activity, shareholder services, and the other services provided to each Fund by the Advisers and their affiliates. The Board also received in-person presentations by Fund officers and representatives of HFMC at the Board’s meetings on June 16-17, 2015 and August 4-5, 2015 concerning the Agreements.

The Independent Directors, advised by independent legal counsel, engaged service providers to assist them with evaluating the Agreements with respect to each Fund. Lipper Inc. (“Lipper”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s contractual management fees, actual management fees, other non-management fees, overall expense ratios and investment performance compared to those of comparable mutual funds with similar investment objectives. The Independent Directors also engaged an independent financial services consultant (the “Consultant”) to assist them in evaluating the Funds’ respective management fees, sub-advisory fees, other non-management fees, overall expense ratios and investment performance. In addition, the Consultant reviewed the profitability calculations utilized by HFMC in connection with the continuation of the investment management agreement.

In determining whether to continue the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant in light of the information that the Board deemed necessary and appropriate through the exercise of its reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to continue the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. A more detailed discussion of the factors the Board considered with respect to its approval of the Agreements is provided below.

Nature, Extent and Quality of Services Provided by the Advisers


		178

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as its willingness to consider and implement organizational and operational changes designed to enhance services to the Hartford Funds. In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford Funds.

The Board requested and evaluated information concerning each Adviser’s regulatory and compliance environment. In this regard, the Board requested and reviewed information about each Adviser’s compliance policies and procedures, compliance history, and a report from the Funds’ Chief Compliance Officer on each Adviser’s compliance with applicable laws and regulations, including responses to regulatory developments and compliance issues raised by regulators. The Board also noted the Advisers’ support of the Funds’ compliance control structure, as applicable, and, in particular, the resources devoted by the Advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act.

With respect to HFMC, the Board noted that, under the Management Agreements, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and provides administrative and investment advisory services in connection with selecting, monitoring and supervising the Sub-adviser. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford Funds, semi-annual meetings with the leaders of each Fund’s portfolio management team, and oversight of the Hartford Funds’ approximately 68 portfolio managers. The Board recognized that HFMC has demonstrated a record of making changes to the management and/or strategies of the Hartford Funds when warranted. The Board considered HFMC’s oversight of the Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades by the Sub-adviser, and approach to risk management with respect to the Funds and the service providers to the Funds. The Board also considered HFMC’s oversight of compliance with each Fund’s objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC’s services in this regard.

In addition, the Board considered HFMC’s ongoing commitment to review and rationalize the Hartford Funds product line-up and the expenses that HFMC had incurred in connection with fund combinations in recent years. The Board considered that HFMC or its affiliates are responsible for providing the Funds’ officers.

With respect to the Sub-adviser, which provides certain day-to-day portfolio management services for the Funds, the Board considered the quality of each Fund’s portfolio manager(s), the Sub-adviser’s other investment personnel, its investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience. The Board considered the experience of each Fund’s portfolio manager(s), the number of accounts managed by the portfolio manager(s), and the Sub-adviser’s method for compensating the portfolio manager(s).

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and the Sub-adviser.

Performance of each Fund and the Advisers

The Board considered the investment performance of each Fund. In this regard, the Board reviewed the performance of each Fund over different time periods presented in the materials and evaluated HFMC’s analysis of the Fund’s performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Lipper comparing the investment performance of each Fund to an appropriate benchmark and universe of peer funds. For detail regarding each Fund’s performance, see the fund-by-fund synopsis below.

The Board considered the detailed investment analytics reports provided by Hartford Funds’ Investment Advisory Group throughout the year. These reports include, among other things, information on each Fund’s gross and net returns, the Fund’s investment performance relative to an appropriate benchmark and peer group, various statistics concerning the Fund’s portfolio, and a narrative summary of various factors affecting Fund performance. The Board considered the Advisers’ cooperation with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year. The Board also considered the analysis provided by the Consultant relating to each Fund’s performance track record.

In light of all the considerations noted above, the Board concluded that it had continued confidence in HFMC’s and the Sub-adviser’s overall capabilities to manage the Funds.


		179

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Costs of the Services and Profitability of the Advisers

The Board reviewed information regarding HFMC’s cost to provide investment management and related services to each Fund and HFMC’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund. The Board also requested and received information relating to the operations and profitability of the Sub-adviser.

The Board considered the Consultant’s review of the profitability calculations used by HFMC in connection with the continuation of the investment management agreement, noting the Consultant’s view that Hartford Funds’ process for calculating and reporting Fund profitability is reasonable. In this regard, the Board noted that the Consultant had previously performed a full review of this process and reported that such process is sound and well within common industry practice.

Based on these considerations, the Board concluded that the profits anticipated to be realized by the Advisers and their affiliates from their relationships with the Funds would not be excessive.

Comparison of Fees and Services Provided by the Advisers

The Board considered comparative information with respect to the management fees to be paid by each Fund to HFMC and the total expense ratios of the Fund. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to the Sub-adviser with respect to each Fund. In this regard, the Board requested and reviewed information from HFMC and the Sub-adviser relating to the management and sub-advisory fees, including the sub-advisory fee schedule for each Fund, and total operating expenses for each Fund. With respect to each Fund’s sub-advisory fee schedule, the Board considered representations from HFMC and the Sub-adviser that the Sub-adviser’s fees were negotiated at arm’s length on a fund-by-fund basis. The Board also reviewed information from Lipper comparing each Fund’s contractual management fees, actual management fees and overall expense ratios relative to a group of funds selected by Lipper, in consultation with the Consultant, and a broader universe of funds selected by Lipper. For detail regarding each Fund’s expenses, see the fund-by-fund synopsis below.

While the Board recognized that comparisons between the Fund and peer funds may be imprecise, given the different service levels and characteristics of mutual funds and the different business models and cost structures of the Advisers, the comparative information provided by Lipper assisted the Board in evaluating the reasonableness of each Fund’s management and sub-advisory fees and total operating expenses. In addition, the Board considered the analysis and recommendations of the Consultant relating to each Fund’s management and sub-advisory fees and total operating expenses.

Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses taking into account the information about quality of services, profitability, economies of scale, and other matters discussed, were reasonable in light of the services provided.

Economies of Scale

The Board requested and considered information regarding the Advisers’ realization of economies of scale with respect to each Fund and whether the fee levels reflect these economies of scale for the benefit of the Fund’s shareholders. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower overall effective management fee rates. The Board also considered that expense limitations and fee waivers that reduce each Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. The Board recognized that a fee schedule that reaches a lower breakpoint quickly provides shareholders with the benefit of anticipated or potential economies of scale. The Board also considered that HFMC has been active in managing expenses, which has resulted in benefits being realized by shareholders as assets within the Hartford Funds family of funds have grown over time, including through lower transfer agent costs and other operating expenses. The Board also noted that, for Hartford Small Cap Core Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale.

The Board reviewed and evaluated materials from Lipper and the Consultant showing how management fee schedules of peer funds reflect economies of scale for the benefit of shareholders as a peer fund’s assets hypothetically increase over time. Based on information provided by HFMC, Lipper, and the Consultant, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.


		180

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of each Fund’s shareholders based on currently available information and the effective advisory fees and expense ratios for the Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor future growth in each Fund’s assets and the appropriateness of additional breakpoints.

Other Benefits

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.

The Board noted that HFMC receives fees for fund accounting and related services from the Funds, and the Board considered information on profits to HFMC for such services. The Board also considered that Hartford Administrative Services Company (“HASCO”), the Funds’ transfer agent and an affiliate of HFMC, receives transfer agency compensation from the Funds, and the Board reviewed information about the profitability of the Funds’ transfer agency function to HASCO. The Board considered information provided by HASCO in support of HASCO’s assertion that the transfer agent fees charged by HASCO to the Funds were fair and reasonable based on publicly available information. The Board also noted that HFMC and HASCO had delegated certain fund accounting services and transfer agency services, respectively, to external service providers.

The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, serves as principal underwriter of the Funds. As principal underwriter, HFD receives 12b-1 fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares. The Board also noted that certain affiliates of HFD distribute shares of the Funds and receive compensation therefor.

The Board considered the benefits, if any, to the Sub-adviser from any use of a Fund’s brokerage commissions to obtain soft dollar research, and representations from HFMC and the Sub-adviser that the Sub-adviser will not make any revenue-sharing payments or any other type of distribution payments to HFMC or its affiliates.

The Board considered the benefits to shareholders of being part of the Hartford Funds family of funds, including the right to exchange investments between the same class of funds without a sales charge, the ability to reinvest Fund dividends into other funds in the family, and the ability to combine holdings in a Fund with holdings in other funds to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the fund family with a broad range of investment styles and asset classes and its entrepreneurial risk in sponsoring new funds to expand these opportunities for shareholders.

Fund-by-Fund factors

The Hartford Capital Appreciation Fund

•

The Board noted that the Fund’s performance was in the 3rd quintile of its performance universe for the 1-year period, the 1st quintile for the 3-year period and the 4th quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 5-year periods and above its benchmark for the 3-year period.

•

The Board noted that the Fund’s contractual management fee was in the 4th quintile of its expense group, while its actual management fee and total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on certain share classes.

Hartford Core Equity Fund

•

The Board noted that the Fund’s performance was in the 1st quintile of its performance universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 1st quintile. The Board also noted the shareholder savings expected to result from a permanent fee reduction implemented in 2014. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Dividend and Growth Fund

•

The Board noted that the Fund’s performance was in the 2nd quintile of its performance universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 5-year periods, and in line with its benchmark for the 3-year period.


		181

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 3rd quintile of its expense group. The Board noted that the Fund has an automatically renewable contractual expense cap on certain share classes.

The Hartford Equity Income Fund

•

The Board noted that the Fund’s performance was in the 4th quintile of its performance universe for the 1-year period, the 3rd quintile for the 3-year period and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 3-year periods and above its benchmark for the 5-year period.

•

The Board noted that the Fund’s contractual management fee, its actual management fee and its total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile of its expense group. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Growth Opportunities Fund

•

The Board noted that the Fund’s performance was in the 1st quintile of its performance universe for the 1- and 3-year periods, and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee was in the 5th quintile of its expense group, while its actual management fee was in the 4th quintile and its total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Healthcare Fund

•

The Board noted that the Fund’s performance was in the 3rd quintile of its performance universe for the 1- and 5-year periods, and the 2nd quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee and total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile of its expense group, while its actual management fee was in the 4th quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford MidCap Fund

•

The Board noted that the Fund’s performance was in the 3rd quintile of its performance universe for the 1- and 5-year periods and the 1st quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee was in the 4th quintile and its total expenses (less 12b-1 and shareholder service fees) were in the 2nd quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on certain share classes.

The Hartford MidCap Value Fund

•

The Board noted that the Fund’s performance was in the 3rd quintile of its performance universe for the 1- and 5-year periods and the 2nd quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee and its total expenses (less 12b-1 and shareholder service fees) were in the 4th quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

Hartford Small Cap Core Fund

•

The Board noted that the Fund’s performance was in the 2nd quintile of its performance universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1- and 3-year periods and above its benchmark for the 5-year period.


		182

Domestic Equity Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

•

The Board noted that the Fund’s contractual management fee and total expenses (less 12b- 1 and shareholder service fees) were in the 1st quintile of its expense group, while its actual management fee was in the 2nd quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford SmallCap Growth Fund

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b- 1 and shareholder service fees) were in the 2nd quintile of its expense group. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Small Company Fund

•

The Board noted that the Fund’s performance was in the 2nd quintile of its performance universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile of its expense group. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Value Opportunities Fund

•

The Board noted that the Fund’s performance was in the 4th quintile of its performance universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period and in line with its benchmark for the 3- and the 5-year periods. The Board considered that, in response to questions raised concerning the Fund’s performance, HFMC stated that it has confidence in the Fund’s portfolio management team and investment strategy.

•

The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee and its total expenses (less 12b- 1 and shareholder service fees) were in the 3rd quintile. The Board noted that the Fund has an automatically renewable contractual expense cap on each share class.

* * * *

Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves. In connection with their deliberations, the Independent Directors met separately in executive session on several occasions, with independent legal counsel and the Consultant, to review the relevant materials and consider their responsibilities under relevant laws and regulations.


		183

Domestic Equity Funds

Main Risks (Unaudited)

The main risks of investing in each Fund are described below. Each Fund’s Prospectus contains further information on the risks applicable to that Fund.

Active Trading Risk: (All Funds except Dividend and Growth Fund, Equity Income Fund, Healthcare Fund, MidCap Fund, MidCap Value Fund and Value Opportunities Fund): Active trading could increase a Fund’s transaction costs and may increase taxable distributions.

Asset Allocation Strategy Risk: (Capital Appreciation Fund): The portfolio managers’ asset allocation strategy may not always work as intended. The investment styles employed by the portfolio managers may not be complementary, which could adversely affect the performance of a Fund.

Dividend Paying Security Investment Risk: (Dividend and Growth Fund and Equity Income Fund): For dividend-paying stocks, dividends are not guaranteed and may increase or decrease without notice.

Foreign Investment Risk: (All Funds except Capital Appreciation Fund and Healthcare Fund): Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional, and economic developments.

Foreign Investment and Emerging Markets Risk: (Capital Appreciation Fund and Healthcare Fund): Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional, and economic developments. These risks are generally greater for investments in emerging markets.

Growth Investing Risk: (Growth Opportunities Fund, Small Company Fund and SmallCap Growth Fund): A Fund’s growth-investing style may become out of favor, which may result in periods of underperformance.

Health Care-Related Securities Risk: (Healthcare Fund): Risks of focusing investments on the health-care sector include regulatory and legal developments, patent considerations, intense competitive pressures, rapid technological changes, potential product obsolescence, and liquidity risk.

Market, Selection and Strategy Risk: (All funds): All investments are subject to risk, including the possible loss of principal. A Fund’s share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. There is no guarantee a Fund will achieve its stated objective.

Mid-Cap Stock Risk: (Capital Appreciation Fund, Growth Opportunities Fund, MidCap Fund and MidCap Value Fund): Mid-cap stocks can have greater risk and volatility than large-cap stocks.

Quantitative Analysis Risk: (Core Equity Fund and Small Cap Core Fund): Securities selected by using quantitative analysis may perform differently from the broader stock market.

Small-Cap Stock Risk: (Small Cap Core Fund, Small Company Fund and SmallCap Growth Fund): Small-cap stocks can have greater risk and volatility than large-cap stocks.

Small/Mid-Cap Stock Risk: (Healthcare Fund and Value Opportunities Fund): Small- and mid-cap stocks can have greater risk and volatility than large-cap stocks.

Value Investing Risk: (Equity Income Fund, MidCap Value Fund and Value Opportunities Fund): A Fund’s value-investing style may become out of favor, which may result in periods of underperformance.


		184

THIS PRIVACY POLICY IS NOT PART OF THIS REPORT

Privacy Policy and Practices of The Hartford Financial Services Group, Inc. and its Affiliates

(herein called “we, our, and us”)

This Privacy Policy applies to our United States Operations

We value your trust. We are committed to the responsible:

a) management;

b) use; and

c) protection;

of Personal Information.

This notice describes how we collect, disclose, and protect Personal Information.

We collect Personal Information to:

a) service your Transactions with us; and

b) support our business functions.

We may obtain Personal Information from:

a) You;

b) your Transactions with us; and

c) third parties such as a consumer-reporting agency.

Based on the type of product or service You apply for or get from us, Personal Information such as:

a) your name;

b) your address;

c) your income;

d) your payment; or

e) your credit history;

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This Privacy Policy is being provided on behalf of the following affiliates of The Hartford Financial Services Group, Inc.:

1stAGChoice, Inc.; Access CoverageCorp, Inc.; Access CoverageCorp Technologies, Inc.; American Maturity Life Insurance Company; Archway 60 R, LLC; Business Management Group, Inc.; DMS R, LLC; First State Insurance Company; Fountain Investors I LLC; Fountain Investors II LLC; Fountain Investors III LLC; Fountain Investors IV LLC; FTC Resolution Company LLC; Hart Re Group L.L.C.; Hartford Accident and Indemnity Company; Hartford Administrative Services Company; Hartford Casualty General Agency, Inc.; Hartford Casualty Insurance Company; Hartford Financial Services, LLC; Hartford Fire General Agency, Inc.; Hartford Fire Insurance Company; Hartford Funds Distributors, LLC; Hartford Funds Management Company, LLC; Hartford Funds Management Group, Inc.; Hartford Holdings, Inc.; Hartford HLS Series Fund II, Inc.; Hartford Insurance Company of Illinois; Hartford Insurance Company of the Midwest; Hartford Insurance Company of the Southeast; Hartford Integrated Technologies, Inc.; Hartford International Life Reassurance Corporation; Hartford Investment Management Company; Hartford Life and Accident Insurance Company; Hartford Life and Annuity Insurance Company; Hartford Life Insurance Company; Hartford Life, Inc.; Hartford Life International Holding Company; Hartford Life Private Placement, LLC; Hartford Lloyd’s Corporation; Hartford Lloyd’s Insurance Company; Hartford of Texas General Agency, Inc.; Hartford Residual Market, L.C.C.; Hartford Securities Distribution Company, Inc.; Hartford Series Fund, Inc.; Hartford Specialty Insurance Services of Texas, LLC; Hartford Strategic Investments, LLC; Hartford Underwriters General Agency, Inc.; Hartford Underwriters Insurance Company; Hartford-Comprehensive Employee Benefit Service Company; HDC R, LLC .; Heritage Holdings, Inc.; HIMCO Distribution Services Company; HIMCO Variable Insurance Trust; HLA LLC; HL Investment Advisors, LLC; Horizon Management Group, LLC; HRA Brokerage Services, Inc.; Lanidex Class B, LLC; New England Insurance Company; New England Reinsurance Corporation; Nutmeg Insurance Agency, Inc.; Nutmeg Insurance Company; Pacific Insurance Company, Limited; Planco, LLC; Property and Casualty Insurance Company of Hartford; Revere R, LLC; RVR R, LLC; Sentinel Insurance Company, Ltd.; Sunstone R, LLC; Symphony R, LLC; The Evergreen Group Incorporated; The Hartford Alternative Strategies Fund; The Hartford Mutual Funds, Inc.; The Hartford Mutual Funds II, Inc.; Trumbull Flood Management, L.L.C.; Trumbull Insurance Company; Twin City Fire Insurance Company.

HPP Revised February 2015

This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report. Such offering is only made by prospectus, which includes details as to the offering price and other material information.

The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.

Investors should carefully consider the investment objectives, risks, charges, and expenses of Hartford Funds before investing. This and other information can be found in the prospectus and summary prospectus, which can be obtained by calling 888-843-7824 (or 800-279-1541 for institutional investors). Investors should read them carefully before they invest.

Hartford Funds are underwritten and distributed by Hartford Funds Distributors, LLC.


MFAR-DE15 12/15 117962-1 Printed in U.S.A.

LOGO

A MESSAGE FROM THE PRESIDENT

Dear Fellow Shareholders:

Thank you for investing in Hartford Funds.

Market Review

During the year ended October 31, 2015, the period of this report, the stock market suffered its first correction (a decline of at least 10%) since 2011. Although volatility returned at

summer’s end, stocks recovered from the decline and the S&P 500 Index¹ managed to climb back into positive territory, gaining 2.70% through the end of October.

Thank you again for investing with Hartford Funds.

LOGO

James Davey

President

Hartford Funds

¹	S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks.

Fixed Income Funds

Table of Contents



Fund Performance and Manager Discussions (Unaudited)			2

Expense Examples (Unaudited)			59

Financial Statements:

Schedules of Investments

Hartford Duration-Hedged Strategic Income Fund			66

The Hartford Emerging Markets Local Debt Fund			69

The Hartford Floating Rate Fund			83

The Hartford Floating Rate High Income Fund			93

The Hartford High Yield Fund			101

The Hartford Inflation Plus Fund			108

Hartford Municipal Income Fund			114

The Hartford Municipal Opportunities Fund			118

The Hartford Municipal Real Return Fund			125

Hartford Municipal Short Duration Fund			132

The Hartford Quality Bond Fund			136

The Hartford Short Duration Fund			141

The Hartford Strategic Income Fund			153

The Hartford Total Return Bond Fund			175

The Hartford Unconstrained Bond Fund			205

The Hartford World Bond Fund			227

Statements of Assets and Liabilities			246

Statements of Operations			254

Statements of Changes in Net Assets			262

Financial Highlights			269

Notes to Financial Statements			281

Report of Independent Registered Public Accounting Firm			344

Directors and Officers (Unaudited)			345

How to Obtain a Copy of each Fund’s Proxy Voting Policies and Voting Records (Unaudited)			347

Quarterly Portfolio Holdings Information (Unaudited)			347

Federal Tax Information (Unaudited)			348

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)			349

Main Risks (Unaudited)			359

Hartford Duration-Hedged Strategic Income
Fund inception 11/29/2013


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income and long-term total return while seeking to reduce exposure to interest rate risk.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		Since Inception¹
Duration-Hedged Strategic Income A²		-4.28%		-1.15%
Duration-Hedged Strategic Income A³		-8.59%		-3.49%
Duration-Hedged Strategic Income C²		-5.10%		-1.88%
Duration-Hedged Strategic Income C³		-6.01%		-1.88%
Duration-Hedged Strategic Income I²		-4.08%		-0.91%
Duration-Hedged Strategic Income R3²		-4.74%		-1.57%
Duration-Hedged Strategic Income R4²		-4.45%		-1.28%
Duration-Hedged Strategic Income R5²		-4.17%		-0.99%
Duration-Hedged Strategic Income Y²		-4.07%		-0.89%
Barclays U.S. Aggregate Bond Index		1.96%		3.37%

¹	Inception: 11/29/2013. Cumulative returns not annualized.

²	Without sales charge

³	With sales charge

The initial investment in Class A shares reflects the maximum sales charge of 4.50% and returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Barclays U.S. Aggregate Bond Index is an unmanaged index and is composed of securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		2

Hartford Duration-Hedged Strategic Income Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Duration-Hedged Strategic Income	Class A		1.15%		2.40%
Duration-Hedged Strategic Income	Class C		1.90%		3.08%
Duration-Hedged Strategic Income	Class I		0.90%		2.15%
Duration-Hedged Strategic Income	Class R3		1.45%		2.85%
Duration-Hedged Strategic Income	Class R4		1.15%		2.55%
Duration-Hedged Strategic Income	Class R5		0.85%		2.25%
Duration-Hedged Strategic Income	Class Y		0.75%		2.15%

*	Actual expenses may be higher or lower. Expenses shown include expenses of the Underlying Funds. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Campe Goodman, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Joseph F. Marvan, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Lucius T. (L.T.) Hill, III

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of the Hartford Duration-Hedged Strategic Income Fund returned -4.28%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index, which returned 1.96% for the same period. The Fund also underperformed the -0.44% average return of the Lipper Multi-Sector Income Funds peer group, a group of funds that seeks current income by allocating assets among several different fixed income securities sectors (with no more than 65% in any one sector except for defensive purposes), including U.S. government and foreign governments, with a significant portion of assets in securities rated below investment-grade.

Why did the Fund perform this way?

Fixed income markets were volatile and under significant pressure over the twelve-month period as investors dealt with a mixed global economic backdrop, accommodative central bank monetary policies, the increased risk of a Greek exit from the Eurozone, and deepening fears about the Chinese economic slowdown and potential spillover effects. Meanwhile, oil prices continued to be extremely volatile over the period, having rebounded from record lows at the start of the year but falling again in the third quarter of 2015.

Many central banks eased monetary policy during the period with some resorting to aggressive measures to counter deflation and

stimulate growth. In the first half of the period, the European Central Bank (ECB) launched an open-ended government bond-buying program, which prompted other central banks to act to stop their currencies from appreciating. In China, the central bank entered into an aggressive monetary easing cycle to counter deflationary risks and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

In the U.S., data released during the period continued to highlight the divergent themes affecting the economy. The fragile global economy, a stronger dollar, and lower oil prices remained as conditions that may make future growth difficult for the manufacturing sector, where activity hit a two-year low in September. On the other hand, domestically centered industries such as housing, retail, and service-based sectors posted solid results. Consumer fundamentals remained strong, supported by income gains, elevated confidence, and falling unemployment. Housing-market indicators continued to exhibit strength, with increases in building permits and new home sales, tight inventories, and steady gains in existing-home prices. Consumer-price inflation fell below zero for the first time since January, complicating the Fed’s decision on when to initiate rate hikes.


		3

Hartford Duration-Hedged Strategic Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

After declining in the first quarter of 2015, government bond yields moved sharply higher in the second quarter as economic outlooks brightened in the U.S. and the Eurozone, global deflation fears eased, and the Fed appeared on track to raise rates later this year. In the third quarter, global government bond yields fell across most developed market economies as China’s weakness, Greece’s ongoing bailout saga, and uncertainty about the timing of Fed tightening bolstered demand for safe-haven assets.

Most global government bond yields fell over the twelve-month period. In the U.S., the yield curve flattened as short-term rates rose, while longer-term rates declined. Most credit risk sectors posted positive absolute returns amid declining interest rates, but underperformed duration-equivalent government bonds. Corporate spreads, particularly high yield, widened over the volatile period on falling oil prices as well as rising concerns that the deterioration in China’s economic growth outlook would have a meaningful adverse impact on commodity prices and, more broadly, on global economic growth.

The Fund invests primarily in Class Y shares of The Hartford Strategic Income Fund (“Underlying Fund”). During the year, we continued to position the Underlying Fund with an overweight to credit risk sectors, including high yield credit, bank loans, and emerging market debt. The relative underperformance during the period was primarily driven by the Underlying Fund’s low structural duration relative to the Barclays U.S. Aggregate Bond Index due to the Fund’s hedge positions as rates declined over the period, particularly on the intermediate- and long-ends of the yield curve. An allocation to local currency emerging markets debt and developed non-U.S. dollar denominated debt also detracted from benchmark-relative results. Local currency emerging market debt continued to lag as emerging market currencies depreciated against the U.S. dollar over the period. The underlying Fund’s allocation to high yield credit, corporate and non-corporate, also detracted from relative returns, as spreads widened meaningfully over the period. Additionally, an opportunistic allocation over the period to U.S. Treasury Inflation Protected Securities (TIPS) detracted from relative returns as higher inflation expectations did not materialize.

The underlying Fund’s bank loan allocation contributed favorably to returns relative to the Barclays U.S. Aggregate Bond Index over the

period. The out-of-benchmark allocation to bank loans, emphasizing the high and middle quality portions of the market, was based on what we consider to be strong credit fundamentals and reasonable valuations. An underweight allocation to investment grade credit, particularly to Industrials, and an overweight to Commercial Mortgage Backed Securities (CMBS) also contributed positively to the Fund’s relative performance over the period.

The Fund’s derivative exposure from currency forwards and emerging market debt credit default swap indexes (CDX) detracted from relative performance. Derivative exposure to U.S. and European high yield indexes helped relative returns.

What is the outlook?

We believe that U.S. economic momentum remains positive and that capacity constraints should pressure inflation higher. We are maintaining a moderately pro-cyclical risk stance in credit markets based on what we consider to be supportive monetary policy, positive credit fundamentals, and attractive valuations. We continue to maintain a positive outlook on global high yield based on what we consider to be generally solid fundamentals, a supportive U.S. macroeconomic environment, and appealing valuations. Within bank loans, we believe that overall credit fundamentals remain strong and that issuance of collateralized loan obligations will support loan demand.

At the end of the period, we maintained a structural emphasis on higher income-producing sectors such as emerging market debt, bank loans, non-agency Mortgage Backed Securities (MBS), CMBS, and high yield. We maintained a low duration at the end of the period (0.46 years).

Composition by Investments

as of October 31, 2015 (Unaudited)


Fund Name	Percentage of Net Assets
The Hartford Strategic Income Fund		96.2	%
BlackRock Liquidity Funds TempFund Portfolio		2.4
Other Assets & Liabilities		1.4

Total		100.0	%


		4

The Hartford Emerging Markets Local Debt Fund inception 05/31/2011


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks capital appreciation and income.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		Since Inception¹
Emerging Markets Local Debt A²		-17.13%		-3.53%
Emerging Markets Local Debt A³		-20.86%		-4.53%
Emerging Markets Local Debt C²		-17.81%		-4.27%
Emerging Markets Local Debt C³		-18.60%		-4.27%
Emerging Markets Local Debt I²		-16.95%		-3.33%
Emerging Markets Local Debt R3²		-17.40%		-3.85%
Emerging Markets Local Debt R4²		-17.14%		-3.57%
Emerging Markets Local Debt R5²		-16.89%		-3.28%
Emerging Markets Local Debt Y²		-16.90%		-3.31%
JP Morgan GBI Emerging Markets Global Diversified Index		-17.43%		-4.32%

¹	Inception: 05/31/2011

²	Without sales charge

³	With sales charge

obtain performance data current to the most recent month-end, please visit our website www.hartfordfunds.com.

JP Morgan GBI Emerging Markets Global Diversified Index tracks local currency bonds issued by Emerging Markets governments. It is an investable index that includes only those countries that are directly accessible by most of the international investor base. The index excludes countries with explicit capital controls, but does not factor in regulatory/tax hurdles in assessing eligibility.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		5

The Hartford Emerging Markets Local Debt Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Emerging Markets Local Debt	Class A		1.25%		1.47%
Emerging Markets Local Debt	Class C		2.00%		2.23%
Emerging Markets Local Debt	Class I		1.00%		1.19%
Emerging Markets Local Debt	Class R3		1.55%		1.81%
Emerging Markets Local Debt	Class R4		1.25%		1.51%
Emerging Markets Local Debt	Class R5		0.95%		1.20%
Emerging Markets Local Debt	Class Y		0.90%		1.11%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Expense ratios are as shown in the most recent prospectus. Net expenses reflect contractual expense reimbursements in instances when these reductions reduce the Fund’s gross expenses. Certain contractual reimbursements remain in effect until February 29, 2016. Other contractual reimbursements remain in effect until February 29, 2016 and automatically renew for one-year terms unless terminated.

Portfolio Managers

James W. Valone, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Evan J. Ouellette

Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Michael T. Henry

Vice President and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Emerging Markets Local Debt Fund returned -17.13%, before sales charges, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the JP Morgan GBI Emerging Markets Global Diversified Index, which returned -17.43% for the same period. The Fund underperformed the -15.08% average return of the Lipper Emerging Markets Local Currency Debt Funds peer group, a group of funds that seek either current income or total return by investing at least 65% of total assets in debt issues denominated in the currency of their market of issuance.

Why did the Fund perform this way?

Performance across the emerging markets fixed income sectors was mixed over the period. Local markets debt underperformed external, U.S. Dollar (USD) denominated sovereign debt, during the period, with the JP Morgan GBI Emerging Markets Global Diversified Index generating total returns of -17.43% in USD terms. Depreciation of Emerging Markets (EM) currencies versus the U.S. dollar was the main driver of negative performance during the period. The U.S. dollar had a strong rally versus EM currencies following the expectations of policy tightening in the US; a surprise devaluation of renminbi, which intensified worries of a Chinese economic slowdown and disinflationary macro environment within China; and a sharp

decline in commodity prices. Technical conditions were poor as EM fixed income and equity funds experienced outflows during the period. Later in the period, the EM assets started recovering with volatility declining across EM and broader risk markets. Signs of stabilization in China and expectations of further monetary easing contributed to the rally. From a country perspective, the Philippines, Thailand, and Hungary were the best performers in the Index while Brazil, Russia, and Colombia lagged.

Emerging market corporate debt finished the period with a return of 0.93% as measured by the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Broad Diversified Index. Credit spreads widened by 89 basis points to 397 basis points by the end of the period.

Within the Fund, currency positioning was the main driver of positive performance relative to the JP Morgan GBI Emerging Markets Global Diversified Index during the period. The Fund’s structural allocation to corporate bonds had a positive impact on relative performance as, generally speaking, corporate bonds outperformed the local debt rates component of the JP Morgan GBI Emerging Markets Global Diversified Index. During the period duration strategies contributed positively to benchmark-relative performance, while security selection detracted overall. Within the corporate bond holdings in the Fund, both country allocation strategies and security selection versus the


		6

The Hartford Emerging Markets Local Debt Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

broad EM Corporate Index (JP Morgan CEMBI Broad Diversified Index) detracted from results.

In Russia, an underweight duration exposure earlier in the period, taken due to geopolitical risk stemming from the ongoing conflict with Ukraine, as well as an overweight duration exposure later in the period and a focus on investments at the long end of the yield curve, contributed positively to results. We remain overweight duration in Russia due to its tight fiscal stance, evidence of improvement in Russia’s balance of payments, as well as normalization in inflation. Our underweight exposure to the Russian ruble also proved favorable. In Colombia, an overweight duration earlier in the period and an underweight to the Colombian peso contributed positively to results, outweighing the negative contribution exposure to select long-dated external corporate debt. We reduced duration exposure later in the period as inflation continued to surprise to the upside. We remain underweight the peso as Colombia’s current account deficit has widened significantly due to the oil price shock and the external adjustment is just beginning to take place and will take time to materialize. In Malaysia, an underweight exposure to Malaysian ringgit contributed positively to performance, outweighing the negative contribution from an underweight exposure to the investments at the front end of the yield curve. We are cautious on the currency as we consider that the trade balance dynamics remain unfavorable given low oil prices and weak export volumes.

In contrast, negative security selection in Mexico, namely an underweight to the investments at the front-end and middle of the local sovereign debt yield curve as well as exposure to select mid- and long-dated external corporate debt, detracted from results. We continue to favor exposure to Mexico given what we view as attractive valuations as inflation has surprised to the downside in recent months and the yield curve remains steep. In Brazil, negative security selection with exposure to select mid- and long-dated external corporate debt detracted from results outweighing the positive contribution from an underweight exposure to the Brazilian real. We are cautious on the currency as we believe a negative external backdrop and weak domestic sentiment will weigh on the currency in the short term. In Hungary, an underweight duration exposure, taken due to what we consider to be unattractive valuations, and negative security selection, in particular, our underweight to investments at the long-end of the local sovereign debt yield curve proved unfavorable.

The Fund’s interest rate and credit positioning is primarily implemented through cash bond positions and derivatives such as interest rate and total return swaps, credit default swap contracts, and interest rate futures. We use local currency denominated cash bonds, currency forwards (deliverable and non-deliverable), and currency options to express our views on currency. Overall, our positioning implemented via derivatives detracted from relative performance during the period.

What is the outlook?

The emerging markets debt asset class is facing what we view as a reasonably supportive global backdrop offset by more emerging markets specific challenges. Developed market growth has been gradually recovering but is more muted than we originally expected and global liquidity conditions are also likely to remain accommodative as the major central banks continue to provide stimulus. We expect the U.S. Federal Reserve (Fed) to move in a gradual, transparent manner, while the European Central Bank (ECB) may extend its quantitative easing program to keep a tentative European recovery in place. Ultimately, these growth and liquidity trends should be supportive of emerging markets exports although improved growth in developed markets has thus far failed to translate into higher levels of global trade, which we believe is unusual at this stage in the cycle. Cyclical factors – in particular, softer Chinese demand and an associated drop in commodity prices – have been a key headwind for trade, but structural forces may also be dampening demand, which has tempered our expectations for emerging markets exports. Over the near term, we expect a cyclical upturn in Chinese domestic demand growth, driven by a recovery in the property sector and higher infrastructure spending. This may provide some near-term support to emerging markets asset prices, though some volatility is likely to persist given some of the larger risks in the market.

With respect to emerging markets more specifically, we believe that growth for many emerging markets countries has disappointed, and trade pressures have weighed on the growth of emerging markets commodity exporters in particular. It is important to note that most emerging markets countries continue to be supported by flexible exchange rates, high reserve levels, manageable debt burdens and reasonably orthodox economic policies. These structural characteristics can help improve a country’s ability to absorb shocks and overall to weather a period of lower economic growth and weaker commodities. We recognize, however, that there will likely be a variety of outcomes across emerging markets countries from a policy response perspective, and that the risk of policy mistakes has risen given the backdrop. We do see a need for some emerging markets central banks to raise interest rates to help dampen the potential inflationary impact of significant emerging markets currency weakening. We believe that appetite for meaningful structural reforms is low in slower growth environments, and social and political tensions may also remain elevated, complicating the policy outlook. Further, although floating currency regimes have been an important release valve for market stresses, we believe that many countries would be at risk from a sudden stop in capital flows if negative sentiment towards emerging markets were to accelerate further from here. Dispersion in countries’ economic and market performance, capital flow experience, and policy response can be expected present both risk and opportunity for investors, thus we believe that country differentiation remains an important theme in portfolios.

The sovereign debt market rallied in October bringing valuations to what we consider to be roughly fair in light of near term global growth


		7

The Hartford Emerging Markets Local Debt Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

and commodity pressures. Market volatility has increased liquidity conditions and technicals have been more fragile, but where we can be contrarian these conditions can be advantageous. In local markets, we believe that valuations have meaningfully adjusted for emerging currencies, though volatility is likely to persist until some of the policy adjustments noted above come through. We believe that local rate valuations are attractive relative to developed market rates, but are bifurcated between low and high yielders with low yielders and hedged yields only generating modest value. Emerging markets corporate fundamentals remain under pressure from weak domestic growth and we do not believe that valuations adequately reflect the fundamental risks.

We remain constructive on certain local interest rates markets, but believe country differentiation is key. From a cyclical perspective, the growth and inflation outlook varies for commodity importers versus exporters, though broadly speaking domestic growth remains weak in many countries, lagging the recovery found in the developed markets. The inflation picture is deteriorating in some key markets, due to continued currency depreciation and a lack of rate hikes in response from central banks, though we view more recent action from a few central banks, particularly in Latin America, as a positive development that enhances their inflation fighting credibility. At the same time, we feel that the level of emerging markets local rates remains attractive, particularly versus developed market rates. As a result, we remain overweight emerging markets duration, balanced against short positions in U.S. Treasuries to keep our aggregate portfolio duration closer to index levels. We continue to favor Latin American countries, particularly Mexico, where we find the curve too steep relative to inflation expectations and concentrate our exposure in longer dated bonds. We have reduced our slight overweight in Brazil to neutral, as a lack of political coordination and deteriorating fiscal picture have increased credit concerns, though we think lower growth and tighter monetary policies may pull inflation down over time. Outside of Latin America, we favor Bulgaria, where we feel that spreads over German bunds are excessive, Russia, where the rate cycle has turned to cuts because inflation is falling and we feel that cycle is not fully reflected in valuations. Finally, in Asia, we remain underweight in Malaysia, where we believe that a growing political scandal and lower oil export revenues are leading to an increase in credit risk in the country.

For currencies, we find valuations to be increasingly appealing but recognize that volatility may persist over the near term as the first Fed hike approaches and given concerns over a deeper economic slowdown in China, and as a result remain underweight emerging markets foreign exchange in the Fund. Emerging markets real effective exchange rates are well off their long term peaks and averages, while the current drawdown has lasted significantly longer and has been deeper than previous market downturns by this point in a selloff. Diverging monetary policy trends among the major developed market central banks have been driving the U.S. dollar strength, but as we get clarity on Fed policy and as global growth

improves combined with our expectations for a cyclical upturn in Chinese domestic demand, we think emerging markets currencies may see a gradual stabilization; however, there is the potential for this to be offset by capital outflows from the asset class. In Europe, the Middle East and Africa, we moved to overweight the Hungarian forint, given the country’s strong balance of payment position, which may continue to benefit from lower oil prices, but have balanced that against a short position in the Euro. In Asia, we still like the Indian rupee, and have initiated a long position in the Korean won given the country’s sizable current account surplus, although we have underweights in some of the more advanced currencies in the region like the Chinese renminbi.

We believe that Emerging markets corporates are generally moderate to overvalued when we factor the challenging macro fundamentals in many key countries like Brazil, China and Russia including weaker growth prospects, the volatile commodity prices, and currency movements. In Asia, we continue to favor what we believe are high quality companies with resilient business models and a track record of prudent and conservative financial management. In Latin America, we prefer Colombian and Mexican corporates that appear to be benefiting from linkages to the U.S. economy. We continue to find what we believe are idiosyncratic opportunities in Africa (Nigeria), and Kazakhstan. We would need to see signs of political and policy clarity before increasing our exposure with a preference for high quality, diversified corporates with solid balance sheets. Overall, the technical factors in emerging markets corporates remain neutral as challenging liquidity conditions are offset by limited supply out of Latin America and Europe. Supply is expected to be 20-25% lower than originally forecasted.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		0.0	%
Aa/AA		0.1
A		20.1
Baa/BBB		33.8
Ba/BB		8.1
B		18.1
Caa/CCC or Lower		2.6
Not Rated		12.0
Non-Debt Securities and Other Short-Term Instruments		5.6
Other Assets & Liabilities		(0.4	)

Total		100.0	%

Credit exposure is the long-term credit ratings for the Fund’s holdings, as of the date noted, as provided by Standard and Poor’s (S&P) or Moody’s Investors Service (Moody’s) and typically range from AAA/Aaa (highest) to C/D (lowest). Presentation of S&P and Moody’s credit ratings in this report have been selected for informational purposes for shareholders, as well as the Fund’s consideration of industry practice. If Moody’s and S&P assign different ratings, the lower rating is used. Fixed income securities that are not rated by either agency are listed as “Not Rated.” Ratings do not apply to the Fund itself or to the Fund’s shares. Ratings may change.


		8

The Hartford Emerging Markets Local Debt Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Fixed Income Securities
Corporate Bonds		39.3	%
Foreign Government Obligations		55.5

Total		94.8	%

Short-Term Investments		5.3
Purchased Options		0.3
Other Assets & Liabilities		(0.4	)

Total		100.0	%


		9

The Hartford Floating Rate Fund inception 04/29/2005


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide high current income and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Floating Rate A¹		-1.20%		3.48%		3.43%
Floating Rate A²		-4.16%		2.85%		3.11%
Floating Rate B¹		-1.85%		2.66%		2.78%	³
Floating Rate B²		-6.59%		2.31%		2.78%	³
Floating Rate C¹		-1.94%		2.69%		2.65%
Floating Rate C²		-2.88%		2.69%		2.65%
Floating Rate I¹		-0.92%		3.74%		3.68%
Floating Rate R3¹		-1.46%		3.18%		3.24%
Floating Rate R4¹		-1.22%		3.42%		3.44%
Floating Rate R5¹		-0.81%		3.73%		3.66%
Floating Rate Y¹		-0.76%		3.82%		3.75%
Credit Suisse Leveraged Loan Index		0.81%		4.52%		4.37%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

The initial investment in Class A shares reflects the maximum sales charge of 3.00% and returns for Class B shares reflect a contingent deferred sales charge of up to 5.00% and declining to zero, depending on the period of time the shares are held.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company. As of April 23, 2012, Wellington Management Company, LLP became the sub-adviser for the Fund. At the end of a transition period of approximately four weeks ending on May 18, 2012, Hartford Investment Management Company no longer served as a sub-adviser to the Fund.

Credit Suisse Leveraged Loan Index is a market-value weighted index designed to represent the investable universe of the U.S. dollar-denominated leveraged loan market.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		10

The Hartford Floating Rate Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Floating Rate	Class A		0.96%		0.96%
Floating Rate	Class B		1.75%		1.81%
Floating Rate	Class C		1.71%		1.71%
Floating Rate	Class I		0.70%		0.70%
Floating Rate	Class R3		1.25%		1.35%
Floating Rate	Class R4		1.00%		1.05%
Floating Rate	Class R5		0.70%		0.77%
Floating Rate	Class Y		0.64%		0.64%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

Michael J. Bacevich

Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Floating Rate Fund returned -1.20% before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Credit Suisse Leveraged Loan Index, which returned 0.81% for the same period. The Fund also underperformed the 0.31% average return of the Lipper Loan Participation Funds peer group, a group of funds that invest primarily in interests in collateralized senior corporate loans that have floating or variable rates.

Why did the Fund perform this way?

Many central banks eased monetary policy during the period with some resorting to aggressive measures to counter deflation and stimulate growth. In the first half of the period, the European Central Bank (ECB) launched an open-ended government bond-buying program, which prompted other central banks to act to stop their currencies from appreciating. In China, the central bank entered into an aggressive monetary easing cycle to counter deflationary risks and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

In the U.S., data released during the period continued to highlight the divergent themes affecting the economy. The fragile global economy, a

stronger dollar, and lower oil prices remained as conditions that may make future growth difficult for the manufacturing sector, where activity hit a two-year low in September. On the other hand, domestically centered industries such as housing, retail, and service-based sectors posted solid results. Consumer fundamentals remained strong, supported by income gains, elevated confidence, and falling unemployment. Housing-market indicators continued to exhibit strength, with increases in building permits and new home sales, tight inventories, and steady gains in existing-home prices. Consumer-price inflation fell below zero for the first time since January, complicating the Fed’s decision on when to initiate rate hikes.


		11

The Hartford Floating Rate Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Over the trailing twelve months, the bank loans market returned 0.81%, as measured by the Credit Suisse Leveraged Loan Index. After a challenging end to 2014 due to commodity price volatility, bank loans have rebounded in 2015, benefiting from light supply, moderate flows, and strong issuance of Collateralized Loan Obligations (CLOs). Additionally, bank loans have performed better than many other corporate credit instruments over this time period. This performance was primarily due to their senior, secured nature, which the market valued amid the uncertainty in the macroeconomic environment.

The Fund underperformed the Fund’s benchmark, the Credit Suisse Leveraged Loan Index over the period. Relative underperformance was largely driven by sector allocation during the period. With respect to sector allocations, overweight allocations to the Energy and Metals & Mining sectors detracted from the Fund’s benchmark relative performance, as commodity prices were under pressure over the period. The Fund’s out-of-benchmark allocations to U.S. and European high-yield credit also detracted meaningfully from relative performance during the period. In aggregate, security selection contributed positively to relative performance during the period, specifically within Utilities, Technology, and Financial Institutions, which was partially offset by weaker selection within the Energy sector. In aggregate, quality positioning detracted over the period, primarily due to the Fund’s underweight allocation to BB-rated loans as higher-quality loans outperformed over the period.

The Fund uses derivatives moderately for risk management purposes. Over the trailing twelve months, the Fund employed currency forwards to minimize active currency risk from investments in non-dollar denominated securities. Although we typically view currency forwards in conjunction with the securities intended to be hedged, on a standalone basis the currency forwards contributed to performance relative to the Credit Suisse Leveraged Loan Index due to the strength of the U.S. dollar throughout the period.

What is the outlook?

Despite retail bank loan mutual-fund outflows of $14.8 billion year to date, issuance of CLOs – a major source of bank-loan demand – continues to be robust, with $85.6 billion priced so far this year. Although we expect CLO issuance to be a continuing source of demand in the bank-loan market this year, it should be noted that the Federal Deposit Insurance Corporation (FDIC) recently approved risk-retention rules for CLO issuers, which come into force on December 24, 2016 and will require issuers to retain a 5% stake in their CLO. These new rules are likely to force the consolidation of CLO managers and potentially curb the strong issuance that we have seen during the past two years.

In aggregate, we believe bank loan valuations are currently attractive, given our view that the default environment will remain benign over the next few years. Additionally, we believe bank loans’ diversification

and floating-rate nature have potential long-term benefits, particularly given the still-low absolute yields across most fixed income sectors that will reassert themselves, enhancing the relative appeal of this asset class.

We remain constructive on high yield, but recognize that credible threats to global growth have increased. In many sectors, particularly those leveraged to U.S. consumer demand, we have a positive view based on what we consider to be attractive valuations and favorable company fundamentals overall. We remain cautious, however, on many issuers in the Energy and Metals & Mining sectors. Financial conditions appear to remain broadly supportive of high yield spreads. While these financial conditions resulted in elevated shareholder-friendly activity including mergers and acquisitions (M&A), we do not believe this is likely to affect high-yield default rates in the near to medium term. However, we expect defaults to increase among commodity-related issuers.

At the end of the period, the Fund continued to maintain out-of-benchmark allocations to U.S. high yield bonds and European bank loans and high yield credit. The Fund continues to maintain its overweight to the Energy sector. Oil prices declined over the third quarter of 2015 amidst significant volatility, but we continue to believe that some energy issuers are trading below potential recovery values and offer compelling values. Within quality positioning, the Fund continued to be overweight B-rated and CCC-rated securities and underweight BB-rated securities. In terms of sector positioning, the Fund was overweight Food & Beverage, Energy, and Financial Institutions and underweight Technology, Communications, and Automotive relative to the Credit Suisse Leveraged Loan Index at the end of the period.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Baa / BBB		0.4	%
Ba / BB		10.0
B		62.7
Caa / CCC or Lower		8.7
Not Rated		11.5
Non-Debt Securities and Other Short-Term Instruments		5.0
Other Assets & Liabilities		1.7

Total		100.0	%


		12

The Hartford Floating Rate Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Common Stocks		0.1	%

Total		0.1	%

Fixed Income Securities
Corporate Bonds		6.5	%
Senior Floating Rate Interests		86.8

Total		93.3	%

Short-Term Investments		4.9
Other Assets & Liabilities		1.7

Total		100.0	%


		13

The Hartford Floating Rate High Income Fund inception 09/30/2011


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide high current income, and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		Since Inception¹
Floating Rate High Income A²		-3.00%		4.75%
Floating Rate High Income A³		-5.91%		3.97%
Floating Rate High Income C²		-3.63%		3.99%
Floating Rate High Income C³		-4.54%		3.99%
Floating Rate High Income I²		-2.75%		5.03%
Floating Rate High Income R3²		-3.21%		4.41%
Floating Rate High Income R4²		-2.91%		4.72%
Floating Rate High Income R5²		-2.63%		5.01%
Floating Rate High Income Y²		-2.72%		5.01%
Credit Suisse Leveraged Loan Index		0.81%		5.32%

¹	Inception: 09/30/2011

²	Without sales charge

³	With sales charge

The initial investment in Class A shares reflects the maximum sales charge of 3.00% and returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Credit Suisse Leveraged Loan Index is a market-value weighted index designed to represent the investable universe of the U.S. dollar-denominated leveraged loan market.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		14

The Hartford Floating Rate High Income Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Floating Rate High Income	Class A		1.07%		1.12%
Floating Rate High Income	Class C		1.82%		1.89%
Floating Rate High Income	Class I		0.82%		0.86%
Floating Rate High Income	Class R3		1.37%		1.50%
Floating Rate High Income	Class R4		1.07%		1.20%
Floating Rate High Income	Class R5		0.77%		0.90%
Floating Rate High Income	Class Y		0.77%		0.80%

*	Actual expenses may be higher or lower. Expenses shown include expenses of the Underlying Funds. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

Michael J. Bacevich

Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Floating Rate High Income Fund returned -3.00%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Credit Suisse Leveraged Loan Index, which returned 0.81% for the same period. The Fund also underperformed the 0.31% average return of the Lipper Loan Participation Funds peer group, a group of funds that invests primarily in interests in collateralized senior corporate loans that have floating or variable rates.

Why did the Fund perform this way?

In the U.S., data released during the period continued to highlight the divergent themes affecting the economy. The fragile global economy, a

Over the trailing twelve months, the bank loans market returned 0.81%, as measured by the Credit Suisse Leveraged Loan Index.


		15

The Hartford Floating Rate High Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

After a challenging end to 2014 due to commodity price volatility, bank loans have rebounded in 2015, benefiting from light supply, moderate flows, and strong issuance of Collateralized Loan Obligations (CLO). Additionally, bank loans have performed better than many other corporate credit instruments over this time period. This performance was primarily due to their senior, secured nature, which the market valued amid the uncertainty in the macroeconomic environment.

The Fund underperformed the Fund’s benchmark, the Credit Suisse Leveraged Loan Index, over the twelve-month period. In aggregate, security selection detracted from relative performance during the period, specifically within the Energy and Metals & Mining sectors, which was only partially offset by positive selection in the Utilities and Financial Services sectors. Sector allocation also detracted from benchmark-relative performance during the period. In particular, overweight positions to the Energy and Metals & Mining sectors detracted from the Fund’s benchmark relative performance, as commodity prices were under pressure over the period. The Fund’s out-of-benchmark allocation to both U.S. and European high-yield credit also detracted meaningfully from relative performance during the period. In aggregate, quality positioning detracted over the period, primarily due to the Fund’s underweight allocation to BB-rated loans as higher-quality loans outperformed over the period.

What is the outlook?

Despite bank loan retail mutual-fund outflows of $14.8 billion year to date, issuance of CLOs – a major source of bank-loan demand – continues to be robust, with $85.6 billion priced so far this year. Although we expect CLO issuance to be a continuing source of demand in the bank-loan market this year, it should be noted that the Federal Deposit Insurance Corporation (FDIC) recently approved risk-retention rules for CLO issuers, which come into force on December 24, 2016 and will require issuers to retain a 5% stake in their CLO. These new rules are likely to force the consolidation of CLO managers and potentially curb the strong issuance that we have seen during the past two years.

given the still-low absolute yields across most fixed income sectors that will reassert themselves, enhancing the relative appeal of this asset class.

At the end of the period, the Fund continued to maintain out-of-benchmark allocations to U.S. high yield bonds and European bank loans and high yield credit. The Fund continues to maintain its overweight to the Energy sector. Oil prices declined over the third quarter of 2015 amidst significant volatility, but we continue to believe that some Energy issuers are trading below potential recovery values and offer compelling values. Within quality positioning, the Fund continued to be overweight B-rated and CCC-rated securities and underweight BB-rated securities. In terms of sector positioning, the Fund was overweight Financial Institutions, Food & Beverage, and Energy and underweight Technology, Media Entertainment, and retailers relative to the Credit Suisse Leveraged Loan Index at the end of the period.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Baa / BBB		0.8	%
Ba / BB		7.3
B		57.2
Caa / CCC or Lower		17.7
Not Rated		13.4
Non-Debt Securities and Other Short-Term Instruments		1.3
Other Assets & Liabilities		2.3

Total		100.0	%


		16

The Hartford Floating Rate High Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Common Stocks		0.4	%

Total		0.4	%

Fixed Income Securities
Corporate Bonds		14.0	%
Senior Floating Rate Interests		82.4

Total		96.4	%

Short-Term Investments		0.9
Other Assets & Liabilities		2.3

Total		100.0	%


		17

The Hartford High Yield Fund inception 09/30/1998


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide high current income, and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
High Yield A¹		-2.52%		5.13%		6.27%
High Yield A²		-6.90%		4.16%		5.78%
High Yield B¹		-3.27%		4.34%		5.64%	³
High Yield B²		-7.92%		4.01%		5.64%	³
High Yield C¹		-3.13%		4.37%		5.50%
High Yield C²		-4.06%		4.37%		5.50%
High Yield I¹		-2.25%		5.44%		6.56%
High Yield R3¹		-2.81%		4.85%		6.06%
High Yield R4¹		-2.38%		5.16%		6.35%
High Yield R5¹		-2.22%		5.45%		6.59%
High Yield Y¹		-2.18%		5.50%		6.66%
Barclays U.S. Corporate High Yield Bond Index		-1.94%		6.18%		7.62%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 5/31/07. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company. As of March 5, 2012, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

Barclays U.S. Corporate High Yield Bond Index is an unmanaged broad-based market-value-weighted index that tracks the total return performance of non-investment grade, fixed-rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		18

The Hartford High Yield Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
High Yield	Class A		1.05%		1.14%
High Yield	Class B		1.80%		2.02%
High Yield	Class C		1.80%		1.83%
High Yield	Class I		0.80%		0.81%
High Yield	Class R3		1.35%		1.47%
High Yield	Class R4		1.05%		1.16%
High Yield	Class R5		0.75%		0.85%
High Yield	Class Y		0.70%		0.73%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Christopher A. Jones, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

David B. Marshak

Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford High Yield Fund returned -2.52% before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Corporate High Yield Bond Index, which returned -1.94% for the same period. The Fund also underperformed the -2.31% average return of the Lipper High Yield Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

The Barclays U.S. Corporate High Yield Bond Index returned -1.94% for the twelve months ended October 31, 2015 and underperformed duration equivalent treasuries by 4.25%. The Option-Adjusted Spread (OAS) of the Barclays U.S. Corporate High Yield Bond Index


		19

The Hartford High Yield Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

was 5.60% on October 31, 2015, significantly wider than six months ago, which was 4.39%.

The primary detractor from relative returns during the period was security selection within high yield. Exposure to TXU, an electric utility company, which is in the midst of a restructuring, detracted from performance relative to the Barclays U.S. Corporate High Yield Bond Index in the Utilities sector. The Chapter 11 filing of Energy Future Holdings, a U.S.-based holding company of which TXU is a subsidiary, continued as creditor groups continued to debate reorganization plans. A proposed plan to sell off the valuable power-distribution business owned by Energy Future Holdings was cancelled. Our portfolio holds the more senior TXU securities in the capital structure. Our holdings in Fortescue, an Australian-based iron ore producer, contributed negatively to performance relative to the Barclays U.S. Corporate High Yield Bond Index in the Metal sector. Recently, the company has improved its cost structure, making Fortescue the 3rd lowest cost producer of iron ore globally. Fortescue has also cut expected capital expenditures to $650m for 2015, further aiding cash flow.

Overall, sector allocations contributed to returns relative to the Barclays U.S. Corporate High Yield Bond Index, primarily driven by being underweight Energy and Metals & Mining and overweight Healthcare and Technology. Over the last twelve months, oil price volatility has put pressure on energy issuers. We have avoided issuers that we believed were funding capital expenditures with unsustainable levels of debt, which was beneficial. We have maintained our underweight to the sector, and have focused our exposure on names which are low cost, and have good hedge positions and solid balance sheets. Regarding Technology, we favor the sector primarily due to the bottom up ideas we are finding in the space. We see the best opportunities in software companies with strong recurring revenue streams and are more wary of hardware companies. Finally, an out-of-benchmark allocation to bank loans slightly detracted from performance.

Quality allocation positioning detracted from returns relative to the Barclays U.S. Corporate High Yield Bond Index. The primary driver of underperformance was our underweight allocation to BB-rated securities.

Over the period, the Fund had a small position in High Yield credit default swap index (CDX). The Fund’s CDX position is used for liquidity purposes and for tactically adjusting the risk posture of the Fund. This derivative was not used in a significant manner in this Fund and did not have a material impact on performance during the period.

What is the outlook?

We remain constructive on high yield, but recognize that credible threats to global growth have increased and are monitoring the credit cycle closely. In many sectors, particularly those leveraged to U.S.

consumer demand, we have a positive view based on what we consider to be attractive valuations and favorable company fundamentals overall. We remain cautious, however, on many issuers in the Energy and Metals & Mining sectors. We believe financial conditions remain broadly supportive of high yield spreads. While these looser financial conditions resulted in elevated shareholder-friendly activity including mergers and acquisitions (M&A), we do not believe this is likely to affect high-yield default rates in the near-to-medium term. However, we expect defaults to increase among commodity-related issuers.

The Fund ended the year most overweight the Technology and Healthcare sectors, relative to the Barclays U.S. Corporate High Yield Bond Index, and most underweight the Energy and Metals & Mining sectors due to concerns about commodity price volatility.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Baa / BBB		1.3	%
Ba / BB		11.1
B		56.5
Caa / CCC or Lower		17.5
Not Rated		1.4
Non-Debt Securities and Other Short-Term Instruments		11.2
Other Assets & Liabilities		1.0

Total		100.0	%

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Common Stocks		0.1	%
Preferred Stocks		0.8

Total		0.9	%

Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		0.0	%
Convertible Bonds		0.6
Corporate Bonds		86.1
Senior Floating Rate Interests		1.1

Total		87.8	%

Short-Term Investments		10.3
Other Assets & Liabilities		1.0

Total		100.0	%


		20

The Hartford Inflation Plus Fund inception 10/31/2002


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks a total return that exceeds the rate of inflation over an economic cycle.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Inflation Plus A¹		-1.99%		1.04%		3.61%
Inflation Plus A²		-6.40%		0.11%		3.13%
Inflation Plus B¹		-2.75%		0.27%		2.98%	³
Inflation Plus B²		-7.61%		-0.06%		2.98%	³
Inflation Plus C¹		-2.84%		0.27%		2.83%
Inflation Plus C²		-3.82%		0.27%		2.83%
Inflation Plus I¹		-1.85%		1.28%		3.86%
Inflation Plus R3¹		-2.40%		0.68%		3.31%
Inflation Plus R4¹		-2.08%		0.98%		3.58%
Inflation Plus R5¹		-1.77%		1.30%		3.85%
Inflation Plus Y¹		-1.76%		1.37%		3.92%
Barclays U.S. TIPS 1-10 Year Index		-1.24%		1.47%		3.65%
Barclays U.S. TIPS Index		-1.42%		2.06%		4.17%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

The initial investment in Class A shares reflects the maximum sales charge of 4.50% and returns for Class B shares reflect a contingent deferred sales charge of up to 5.00% and declining to zero, depending on the period of time the shares are held. Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Barclays U.S. TIPS 1-10 Year Index represents securities that protect against adverse inflation and provide a minimum level of real return. To be included in this index, bonds must have cash flows linked to an inflation index, be sovereign issues denominated in U.S. currency, and have maturities of 1 to 10 years.

Barclays U.S. TIPS Index represents securities that protect against adverse inflation and provide a minimum level of real return. To be included in this index, bonds must have cash flows linked to an inflation index, be sovereign issues denominated in U.S. currency, and have more than one year to maturity.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		21

The Hartford Inflation Plus Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Inflation Plus	Class A		0.85%		0.92%
Inflation Plus	Class B		1.60%		1.74%
Inflation Plus	Class C		1.60%		1.63%
Inflation Plus	Class I		0.60%		0.67%
Inflation Plus	Class R3		1.20%		1.23%
Inflation Plus	Class R4		0.90%		0.92%
Inflation Plus	Class R5		0.60%		0.64%
Inflation Plus	Class Y		0.52%		0.52%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

Joseph F. Marvan, CFA*

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

*	Effective 5/6/2015, Lindsay Politi is no longer a portfolio manager of the Fund and Joseph Marvan took over management of the Fund.

How did the Fund perform during the period?

The Class A shares of The Hartford Inflation Plus Fund returned -1.99%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmarks, the Barclays U.S. TIPS 1-10 Year Index, and Barclays U.S. TIPS Index, which returned -1.24%, and -1.42%, respectively, for the same time period. The Fund outperformed the -2.82% average return of the Lipper Inflation Protected Bond Funds peer group, a group of funds that invest primarily in inflation-indexed fixed income securities. Inflation-linked bonds are fixed income securities structured to provide protection against inflation.

Why did the Fund perform this way?

Federal Reserve (Fed) charted a course for ending quantitative easing.


		22

The Hartford Inflation Plus Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

spreads, particularly high yield, widened over the volatile period on falling oil prices as well as rising concerns that the deterioration in China’s economic growth outlook would have a meaningful adverse impact on commodity prices and, more broadly, on global economic growth.

Much of the movement in real interest rates and inflation break-evens, the difference between U.S. Treasury yield and U.S. Treasury Inflation-Protected Securities (TIPS) yield returns over the twelve-month period continued to be a function of oil price volatility and global macroeconomic uncertainty. In late 2014 and early 2015, the price of the shortest duration futures contract for crude oil fell by more than 40%. Amid market uncertainty over when and at what level oil prices would stabilize, five-year break-evens fell and short-term real interest rates rose, causing the Treasury Inflation-Protected Securities (TIPS) curve to flatten over that period. After partially recovering from their lows in March, oil prices fell again over the summer, with contracts briefly trading below $40 a barrel in August. From April through September, 5- and 10-year TIPS yields rose by 0.54% and 0.51%, respectively, and 5- and 10-year inflation break-evens fell by 0.66% and 0.50%. TIPS yields and break-evens were also affected by issues other than oil, such as emerging market weakness that contributed to a strong dollar. In October, strong domestic economic indicators, stabilizing oil prices and a Federal Open Market Committee (FOMC) statement suggesting a greater likelihood of interest rate increases contributed to some recovery in break-evens from their lows over the period.

The Fund’s out-of-benchmark allocation to non-U.S. inflation-linked bonds was the primary detractor from relative returns over the twelve-month period. Out-of-benchmark allocations to Commercial Mortgage Backed Securities (CMBS) and Agency Credit Risk Transfer (CRT) deals also detracted from relative returns as spreads widened in the third quarter of 2015. Positioning within U.S. TIPS contributed positively to returns relative to the Barclays U.S. TIPS 1-10 Year Index over the period, mostly from two existing positions. In late 2014, we benefited from a short break-even position as plummeting oil prices sent short-term break-evens lower. In September of this year, we implemented a long break-even position on the belief that long term break-evens were undervalued; this position contributed to returns as break-evens rose in October. During the first half of the period, we positioned the Fund with a curve flattening bias, which detracted from returns in early 2015 as real interest rates fell again and the curve steepened. Later in 2015, yield curve positioning within U.S. TIPS detracted from performance, as we had adjusted the Fund’s positioning for curve steepening in a period when the curve flattened. An out-of-benchmark allocation to bank loans and the Fund’s actively managed developed-market currency strategy also contributed to returns over the period.

Over the period, the portfolio made use of derivatives in pursuit of both risk management and returns relative to the Barclays U.S. TIPS

1-10 Year Index. Derivatives usage included U.S. Treasury futures to manage duration, currency forwards both to hedge emerging market currency risk and as part of the developed currency strategy, and Consumer Price Index swaps to add inflation sensitivity. Over the period, the impact of derivatives on performance was mixed. The developed-market currency strategy contributed moderately to overall performance. Currency hedges to manage exposure from the non-U.S. inflation linked bonds also added to performance, but this failed to completely offset the negative currency effect in the global inflation linked bonds.

What is the outlook?

In the short term, we believe that inflation may continue to face significant near-term conditions that may make future growth difficult, driven by a renewed slump in oil prices, emerging market weakness, monetary easing abroad, and continued uncertainty around the path of the Fed Funds rate following the first hike. We remain positive on longer-dated inflation break-evens, however, which remain near historic lows and whose medium-term performance should be influenced by strong employment and wage growth, and strong services inflation driven by increasing owner-equivalent rents.

At the end of the period, the Fund was short duration relative to the Barclays U.S. TIPS 1-10 Year Index, and continued to be underweight shorter-maturity TIPS, which are most sensitive to short-term changes in inflation. The Fund continued to invest in break-evens, concentrated in the 10-year portion of the inflation curve. The Fund continued to maintain the out-of-benchmark allocations to bank loans, non-U.S. dollar inflation linked bonds, CMBS, CRT, and non-agency mortgage backed securities.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa / AAA		89.5	%
A		0.6
Baa / BBB		2.3
Ba / BB		1.2
B		2.7
Caa / CCC or Lower		2.0
Not Rated		1.7
Non-Debt Securities and Other Short-Term Instruments		0.1
Other Assets & Liabilities		(0.1	)

Total		100.0	%


		23

The Hartford Inflation Plus Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		3.2	%
Foreign Government Obligations		2.8
Senior Floating Rate Interests		4.5
U.S. Government Agencies		0.4
U.S. Government Securities		89.1

Total		100.0	%

Short-Term Investments		0.1
Other Assets & Liabilities		(0.1	)

Total		100.0	%


		24

Hartford Municipal Income Fund inception 05/29/2015


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide a high level of current income that is generally exempt from federal income taxes, and long-term total return.

LOGO

Cumulative Returns (as of 10/31/15)


	Since Inception¹
Municipal Income A²		1.67%
Municipal Income A³		-2.91%
Municipal Income C²		1.35%
Municipal Income C³		0.35%
Municipal Income I²		1.77%
Barclays Municipal Bond Index		1.96%

¹	Inception: 05/29/2015. Cumulative returns not annualized.

²	Without sales charge

³	With sales charge

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Barclays Municipal Bond Index is an unmanaged index of municipal bonds with maturities greater than two year.


		25

Hartford Municipal Income Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Municipal Income	Class A		0.69%		0.76%
Municipal Income	Class C		1.44%		1.51%
Municipal Incomes	Class I		0.44%		0.51%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended October 31, 2015.

Expense ratios are as shown in the most recent prospectus. Net expenses reflect contractual expense reimbursements in instances when these reductions reduce the Fund’s gross expenses. Contractual reimbursements remain in effect until February 28, 2017 and automatically renew for one-year terms unless terminated.

Portfolio Managers

Timothy D. Haney, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Brad W. Libby

Managing Director and Fixed Income Portfolio Manager/Credit Analyst

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of the Hartford Municipal Income Fund returned 1.67%, before sales charge, for the period from May 29, 2015 through October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Municipal Bond Index, which returned 1.96% for the same period. The Fund outperformed the 1.14% average return of the Lipper Short-Intermediate Municipal Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

Fixed income markets were volatile and under significant pressure over the period as investors dealt with a mixed global economic backdrop, accommodative central bank monetary policies, the increased risk of a Greek exit from the Eurozone, and deepening fears about the Chinese economic slowdown and potential spillover effects. Meanwhile, oil prices continued to be extremely volatile over the period, having rebounded from record lows at the start of the year but falling again in the third quarter of 2015.

Many central banks eased monetary policy during the period with some resorting to aggressive measures to counter deflation and stimulate growth. In January 2015, the European Central Bank (ECB) launched an open-ended government bond-buying program, which prompted other central banks to act to stop their currencies from appreciating. In China, the central bank entered into an aggressive monetary easing cycle to counter deflationary risks and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

After declining in the first quarter of 2015, government bond yields moved sharply higher in the second quarter as economic outlooks brightened in the U.S. and the Eurozone, global deflation fears eased, and the Fed appeared on track to raise rates later this year. In the third quarter of 2015, global government bond yields fell across most developed market economies as China’s weakness, Greece’s ongoing bailout saga, and uncertainty about the timing of Fed tightening bolstered demand for safe-haven assets.


		26

Hartford Municipal Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

The yield on 10-year AAA rated general obligation municipal bonds (GOs) was mostly flat for the period. Meanwhile the yield on 10-year Treasuries tightened for the same time period, triggering the GO-to-Treasury yield ratio to increase from 88% to 94%. Technicals were somewhat mixed during the period, with negative municipal bond mutual fund flows for that last two quarters negatively impacting investor demand, and strong issuance (driven by refunding) was balanced by heavy call and maturity activity. Municipal credit spreads remained flat over the period, but in our view remained attractive relative to corporates on an after-tax basis.

Duration and yield curve position detracted from relative results during the period. The Fund also had low exposure to the municipal market in the period immediately following inception, as positions were being established, which detracted from relative results as municipal bond total returns outperformed treasury total returns during this period. Security selection within Investment Grade Revenue Bonds contributed to benchmark-relative returns over the period, specifically within the Healthcare and industrial development sectors, as did security selection within investment grade local GO bonds. An allocation to and security selection within high yield revenue bonds, specifically within tobacco and health care, also contributed to benchmark-relative returns over the period.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We expect U.S. economic momentum to be positive, although the global economic backdrop poses a risk. We expect a gradual increase in rates as the Fed moves policy and ended the period with a moderately pro-cyclical risk posture. We believe that fundamentals are good for the broad universe of municipal credits, with modest revenue growth and ongoing balance sheet repair at most states and municipalities. We believe that high-grade municipals are fairly valued and appear cheap relative to Treasuries. Technicals appear to be mixed going into the fourth quarter as valuations may not fully discount a planned increase in new bond issues. We believe pension and health care costs will continue to pressure municipal budgets and headline credit risk but widespread defaults are not expected. We expect revenue bond fundamentals to remain positive in the near-to

medium-term and continue to favor credits in healthcare, toll-roads, and airports. The Fund ended the period with a duration of 6.11 years.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		1.9	%
Aa/AA		13.9
A		50.0
Baa/BBB		16.0
Ba/BB		4.8
B		2.0
Not Rated		5.0
Short-Term Instruments		8.6
Other Assets & Liabilities		(2.2	)

Total		100.0	%

Diversification by Industry

as of October 31, 2015


Industry	Percentage of Net Assets
Airport		12.3	%
Development		0.8
Education		2.9
Facilities		0.4
General		14.3
General Obligation		15.7
Medical		14.2
Mello-Roos		1.6
Nursing Homes		3.9
Power		2.4
School District		5.3
Single Family Hsg		2.5
Tobacco		3.6
Transportation		12.4
Water		1.3
Short-Term Investments		8.6
Other Assets & Liabilities		(2.2	)

Total		100.0	%

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.


		27

The Hartford Municipal Opportunities Fund inception 05/31/2007


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income that is generally exempt from federal income taxes and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		Since Inception¹
Municipal Opportunities A²		2.85%		3.99%		2.66%
Municipal Opportunities A³		-1.78%		3.04%		2.10%
Municipal Opportunities B²		2.08%		3.22%		1.92%	⁴
Municipal Opportunities B³		-2.92%		2.86%		1.92%	⁴
Municipal Opportunities C²		2.08%		3.21%		1.90%
Municipal Opportunities C³		1.08%		3.21%		1.90%
Municipal Opportunities I²		3.10%		4.25%		2.93%
Barclays Municipal Bond 1-15 Year Blend (1-17) Index		2.46%		3.62%		4.58%

¹	Inception: 05/31/2007

²	Without sales charge

³	With sales charge

⁴	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

The initial investment in Class A shares reflects the maximum sales charge of 4.50% and returns for Class B shares reflect a contingent deferred sales charge of up to

5.00% and declining to zero, depending on the period of time the shares are held. Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company, using a modified investment strategy. As of March 5, 2012, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

Barclays Municipal Bond 1-15 Year Blend (1-17) Index is a sub-index of the Barclays Municipal Bond Index. It is a rules-based market value-weighted index of bonds with maturities of one year to 17 years engineered for the tax-exempt bond market.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		28

The Hartford Municipal Opportunities Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Municipal Opportunities	Class A		0.69%		0.70%
Municipal Opportunities	Class B		1.44%		1.52%
Municipal Opportunities	Class C		1.44%		1.46%
Municipal Opportunities	Class I		0.44%		0.45%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Expense ratios are as shown in the most recent prospectus. Net expenses reflect contractual expense reimbursements in instances

when these reductions reduce the Fund’s gross expenses. Contractual reimbursements remain in effect until February 29, 2016 and automatically renew for one-year terms unless terminated.

Portfolio Managers

Timothy D. Haney, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Brad W. Libby

Managing Director and Fixed Income Portfolio Manager/Credit Analyst

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Municipal Opportunities Fund returned 2.85%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the Barclays Municipal Bond 1-15 Year Blend (1-17) Index, which returned 2.46% for the same period. The Fund also outperformed the 1.78% average return of the Lipper Intermediate Municipal Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

After declining in the first quarter of 2015, government bond yields moved sharply higher in the second quarter as economic outlooks brightened in the U.S. and the Eurozone, global deflation fears eased, and the Fed appeared on track to raise rates later this year. In the third quarter of 2015, global government bond yields fell across most developed market economies as China’s weakness, Greece’s ongoing bailout saga, and uncertainty about the timing of Fed tightening bolstered demand for safe-haven assets.

Most global government bond yields fell over the twelve-month period. In the U.S., the yield curve flattened as short-term rates rose,


		29

The Hartford Municipal Opportunities Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

while longer-term rates declined. Most credit risk sectors posted positive absolute returns amid declining interest rates, but underperformed duration-equivalent government bonds. Corporate spreads, particularly high yield, widened over the volatile period on falling oil prices as well as rising concerns that the deterioration in China’s economic growth outlook would have a meaningful impact on commodity prices and, more broadly, on global economic growth.

The yield on 10-year AAA rated general obligation municipal bonds (GOs) was mostly flat for the twelve-month period. Meanwhile the yield on 10-year Treasuries tightened for the same time period, triggering the GO-to-Treasury yield ratio to increase from 88% to 94%. Technicals were somewhat mixed during the period, with negative municipal bond mutual fund flows for that last two quarters negatively impacting investor demand, and strong issuance (driven by refunding) was balanced by heavy call and maturity activity. Municipal credit spreads remained flat over the period, but in our view remained attractive relative to corporates on an after-tax basis.

The Fund’s allocation to and security selection within high yield revenue bonds was the primary driver of outperformance relative to the Barclays Municipal Bond 1-15 Year Blend (1-17) Index during the period, specifically within the Tobacco and Healthcare sectors. Security selection within Investment Grade Revenue Bonds, specifically within the Lease sector, selection within investment grade GO bonds, and selection within pre-refunded debt also contributed to results relative to the Barclays Municipal Bond 1-15 Year Blend (1-17) Index over the period. Duration and yield curve positioning contributed to outperformance relative to the Barclays Municipal Bond 1-15 Year Blend (1-17) Index, largely due to our overweights to the 20-year and 30-year portions of the curve as rates fell over the period.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We expect U.S. economic momentum to be positive for the remainder of 2015, although the global economic backdrop may pose a risk. We expect a gradual increase in rates as the Fed moves policy and ended the period with a moderately pro-cyclical risk posture. We believe that fundamentals are good for the broad universe of municipal credits, with modest revenue growth and ongoing balance sheet repair at most states and municipalities. We believe that high-grade municipals are fairly valued and appear cheap relative to Treasuries. Technicals appear to be mixed going into the end of the year as valuations may not fully discount a planned increase in new bond issues. We believe pension and health care costs will continue to pressure municipal budgets and headline credit risk but widespread defaults are not expected. We expect revenue bond fundamentals to remain positive in the near-to medium-term and continue to favor credits in health care, toll-roads, and airports.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa / AAA		3.0	%
Aa / AA		25.8
A		34.1
Baa / BBB		10.2
Ba / BB		3.1
B		4.3
Not Rated		12.4
Short-Term Instruments		6.7
Other Assets & Liabilities		0.4

Total		100.0	%


		30

The Hartford Municipal Opportunities Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Industry*

as of October 31, 2015


Industry	Percentage of Net Assets
Airport		6.3	%
Development		4.4
Education		3.6
Facilities		1.3
General		17.6
General Obligation		10.4
Higher Education		1.7
Medical		15.4
Mello-Roos		0.8
Multifamily Hsg		0.2
Nursing Homes		4.6
Pollution		0.5
Power		1.9
School District		3.6
Single Family Hsg		0.5
Tobacco		4.3
Transportation		8.5
Utilities		0.7
Water		6.6
Short-Term Investments		6.7
Other Assets & Liabilities		0.4

Total		100.0	%

*	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.


		31

The Hartford Municipal Real Return Fund inception 06/02/1986


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income exempt from federal income tax and after-tax inflation-adjusted total returns.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Municipal Real Return A¹		-0.77%		2.43%		2.00%
Municipal Real Return A²		-5.24%		1.49%		1.53%
Municipal Real Return B¹		-1.54%		1.64%		1.39%	³
Municipal Real Return B²		-6.36%		1.27%		1.39%	³
Municipal Real Return C¹		-1.63%		1.63%		1.23%
Municipal Real Return C²		-2.60%		1.63%		1.23%
Municipal Real Return I¹		-0.62%		2.68%		2.23%
Municipal Real Return Y¹		-0.64%		2.68%		2.23%
Barclays Municipal Bond 1-15 Year Blend (1-17) Index		2.46%		3.62%		4.46%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

The initial investment in Class A shares reflects the maximum sales charge of 4.50% and returns for Class B shares reflect a contingent deferred sales charge of up to

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		32

The Hartford Municipal Real Return Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Municipal Real Return	Class A		0.69%		0.75%
Municipal Real Return	Class B		1.44%		1.58%
Municipal Real Return	Class C		1.44%		1.49%
Municipal Real Return	Class I		0.44%		0.51%
Municipal Real Return	Class Y		0.44%		0.45%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Timothy D. Haney, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Brad W. Libby

Managing Director and Fixed Income Portfolio Manager/Credit Analyst

Wellington Management Company LLP

Joseph F. Marvan, CFA*

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

*	Effective 5/6/2015, Lindsay Politi is no longer a portfolio manager of the Fund and Joseph Marvan replaced Ms. Politi as a portfolio manager.

How did the Fund perform during the period?

The Class A shares of The Hartford Municipal Real Return Fund returned -0.77%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays Municipal Bond 1-15 Year Blend (1-17) Index, which returned 2.46% for the same period. The Fund also underperformed the 1.78% average return of the Lipper Intermediate Municipal Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

Many central banks eased monetary policy during the period with some resorting to aggressive measures to counter deflation and


		33

The Hartford Municipal Real Return Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

The Fund’s inflation overlay – which is implemented using Consumer Price Index (CPI) swap derivatives – was the main driver of relative underperformance during the period, as longer term inflation expectations decreased during the period. Security selection within investment grade revenue bonds contributed to returns relative to the Barclays Municipal Bond 1-15 Year Blend (1-17) Index over the period, particularly within the Lease, Education, Healthcare, and Transportation sectors. Security selection within investment grade local general obligation (GO) bonds also contributed to relative performance over the period. Our allocation to high yield revenue bonds was also additive over the period, in particular within the Healthcare sector.

What is the outlook?

We believe that high-grade municipals are fairly valued and appear cheap relative to Treasuries. Technicals appear to be mixed going into the end of the year as valuations may not fully discount a planned increase in new bond issues. We believe pension and health care costs will continue to pressure municipal budgets and headline credit risk but widespread defaults are not expected. We expect revenue bond fundamentals to remain positive in the near-to medium-term and continue to favor credits in healthcare, toll-roads, and airports.

We believe that inflation may continue to face significant near-term conditions that may make future growth difficult, driven by weak expected CPI, a renewed slump in oil prices, emerging market weakness, monetary easing abroad, and continued uncertainty around the timing of the first Fed rate hike. We remain positive on longer-dated inflation break-evens, the difference between U.S. Treasury yield and U.S. Treasury Inflation-Protected Securities (TIPS) yield returns, which are near historic lows and whose medium-term performance may be influenced by strong employment and wage growth, and strong services inflation driven by increasing owner-equivalent rents.

We maintained the portfolio’s inflation sensitivity during the period via the inflation overlay, with the hedge ratio at approximately 86% on a contribution to duration basis at the end of the period.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa / AAA		1.2	%
Aa / AA		22.1
A		43.1
Baa / BBB		14.6
Ba / BB		2.3
B		0.8
Not Rated		14.1
Short-Term Instruments		1.3
Other Assets & Liabilities		0.5

Total		100.0	%


		34

The Hartford Municipal Real Return Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Industry

as of October 31, 2015


Industry	Percentage of Net Assets
Airport		10.9	%
Bond Bank		1.2
Development		3.6
Education		1.1
Facilities		2.1
General		15.9
General Obligation		9.6
Higher Education		7.3
Medical		14.3
Mello-Roos		0.9
Multifamily Hsg		0.2
Nursing Homes		4.9
Power		2.2
School District		5.4
Single Family Hsg		0.9
Tobacco		2.0
Transportation		9.2
Water		6.5
Short-Term Investments		1.3
Other Assets & Liabilities		0.5

Total		100.0	%

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for reporting ease.


		35

Hartford Municipal Short Duration Fund inception 05/29/2015


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.

LOGO

Cumulative Returns (as of 10/31/15)


	Since Inception¹
Municipal Short Duration A²		0.91%
Municipal Short Duration A³		-3.63%
Municipal Short Duration C²		0.53%
Municipal Short Duration C³		-0.47%
Municipal Short Duration I²		1.01%
Barclays Municipal Bond Short 1-5 Year Index		1.20%

¹	Inception: 5/29/2015

²	Without sales charge

³	With sales charge

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		36

Hartford Municipal Short Duration Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net			Gross
Municipal Short Duration	Class A		0.69	%		0.76	%
Municipal Short Duration	Class C		1.44	%		1.51	%
Municipal Short Duration	Class I		0.44	%		0.51	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Expense ratios are as shown in the most recent prospectus. Net expenses reflect contractual expense reimbursements in instances when these reductions reduce the Fund’s gross expenses. Contractual reimbursements remain in effect until February 28, 2017 and automatically renew for one-year terms unless terminated.

Portfolio Managers

Timothy D. Haney, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Brad W. Libby

Managing Director and Fixed Income Portfolio Manager/Credit Analyst

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of the Hartford Municipal Short Duration Fund returned 0.91%, before sales charge, for the period from May 29, 2015 through October 31, 2015, underperforming the Barclays Municipal Bond Short 1-5 Index, which returned 1.20% for the same period. The Fund outperformed the 0.60% average return of the Lipper Short Municipal Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

Many central banks eased monetary policy during 2015 with some resorting to aggressive measures to counter deflation and stimulate growth. In the January 2015, the European Central Bank (ECB) launched an open-ended government bond-buying program, which prompted other central banks to act to stop their currencies from appreciating. In China, the central bank entered into an aggressive monetary easing cycle to counter deflationary risks and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

After declining in the first quarter of 2015, government bond yields moved sharply higher in the second quarter as economic outlooks brightened in the U.S. and the Eurozone, global deflation fears eased, and the Fed appeared on track to raise rates later this year. In the third quarter of 2015, global government bond yields fell across most developed market economies as China’s weakness, Greece’s ongoing bailout saga, and uncertainty about the timing of Fed tightening bolstered demand for safe-haven assets.

Most global government bond yields fell over the period. In the U.S., the yield curve flattened as short-term rates rose, while longer-term rates declined. Most credit risk sectors posted positive absolute returns amid declining interest rates, but underperformed duration-equivalent government bonds. Corporate spreads, particularly high


		37

Hartford Municipal Short Duration Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

yield, widened over the volatile period on falling oil prices as well as rising concerns that the deterioration in China’s economic growth outlook would have a meaningful adverse impact on commodity prices and, more broadly, on global economic growth.

Duration and yield curve position detracted from results relative to the Barclays Municipal Bond Short 1-5 Index during the period. The Fund also had low exposure to the municipal market in the period immediately following inception, as positions were being established, which detracted from results relative to the Barclays Municipal Bond Short 1-5 Index as municipal bond total returns outperformed treasury total returns during this period. Security selection within investment grade general obligation bonds (local) contributed to relative returns over the period, as did security selection within Investment Grade Revenue Bonds, specifically the transportation and sewer & water sectors. An allocation to high yield revenue bonds, specifically to the Healthcare sector, and an allocation to high yield general obligation bonds contributed to returns relative to the Barclays Municipal Bond Short 1-5 Index over the period.

Derivatives were not used in a significant manner in this Fund during the period and did not have a material impact on performance during the period.

What is the outlook?

We expect U.S. economic momentum to be positive, although the global economic backdrop poses a risk. We expect a gradual increase in rates as the Fed moves policy and ended the period with a moderately pro-cyclical risk posture. We believe that fundamentals are good for the broad universe of municipal credits, with modest revenue growth and ongoing balance sheet repair at most states and municipalities. We believe that high-grade municipals are fairly valued and appear cheap relative to Treasuries. Technicals appear to be mixed going into the fourth quarter as valuations may not fully discount calendar planned increase in new bond issues. We believe pension and health care costs will continue to pressure municipal budgets and headline credit risk but widespread defaults are not expected. We expect revenue bond fundamentals to remain positive

in the near-to medium-term and continue to favor credits in health care, toll-roads, and airports. The Fund ended the period with a duration of 2.42 years.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		4.9	%
Aa/AA		13.5
A		51.9
Baa/BBB		15.7
Ba/BB		3.6
Not Rated		4.7
Short-Term Instruments		6.0
Other Assets & Liabilities		(0.3	)

Total		100.0	%

Diversification by Industry

as of October 31, 2015


Industry	Percentage of Net Assets
		2.0	%
Airport		11.7
Development		3.6
Education		3.3
General		5.2
General Obligation		12.8
Medical		18.2
Mello-Roos		2.6
Nursing Homes		1.6
Power		3.5
School District		12.2
Single Family Hsg		0.9
Tobacco		0.9
Transportation		12.5
Utilities		0.9
Water		2.4
Short-Term Investments		6.0
Other Assets & Liabilities		(0.3	)

Total		100.0	%

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.


		38

The Hartford Quality Bond Fund inception 11/30/2012


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to maximize total return while providing a high level of current income consistent with prudent investment risk.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		Since Inception¹
Quality Bond A²		2.01%		1.75%
Quality Bond A³		-2.58%		0.16%
Quality Bond C²		1.28%		1.01%
Quality Bond C³		0.28%		1.01%
Quality Bond I²		2.37%		2.05%
Quality Bond R3²		1.69%		1.40%
Quality Bond R4²		1.95%		1.70%
Quality Bond R5²		2.32%		2.01%
Quality Bond Y²		2.36%		2.05%
Barclays U.S. Aggregate Bond Index		1.96%		1.64%

¹	Inception: 11/30/2012

²	Without sales charge

³	With sales charge

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		39

The Hartford Quality Bond Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net			Gross
Quality Bond	Class A		0.95	%		1.26	%
Quality Bond	Class C		1.70	%		2.01	%
Quality Bond	Class I		0.70	%		0.98	%
Quality Bond	Class R3		1.25	%		1.68	%
Quality Bond	Class R4		0.95	%		1.38	%
Quality Bond	Class R5		0.65	%		1.08	%
Quality Bond	Class Y		0.60	%		0.98	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Michael F. Garrett

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Val Petrov, CFA

Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Brian Conroy, CFA

Vice President and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Quality Bond Fund returned 2.01%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index, which returned 1.96% for the same period. The Fund underperformed the average return of the Lipper U.S. Mortgage Funds peer group 2.51%, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.


		40

The Hartford Quality Bond Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Mortgage Backed Securities (MBS), as measured by the Barclays U.S. MBS Fixed Rate Index, returned 2.52% for the period with the option adjusted spread (OAS) tightening 0.02%. In general, higher coupon MBS outperformed lower coupon MBS over the period.

The Fund outperformed its benchmark over the twelve-month period due primarily to its structural underweight to investment grade (IG) corporate credit in favor of MBS, as the IG corporate sector lagged on an excess return basis. Out-of-benchmark allocations to non-agency Residential Mortgage Backed Securities (RMBS) and collateralized loan obligations (CLOs) contributed to benchmark-relative performance over the period. An overweight to Commercial Mortgage Backed Securities (CMBS) also contributed to benchmark-relative outperformance over the period. MBS performance was additive to relative returns over the period, as security selection and coupon positioning within GNMA 30-year bonds contributed to relative returns. Allocations to Delegated Underwriting and Servicing (DUS) bonds and Collateralized Mortgage Obligations (CMOs) were also positive contributors to relative returns over the period. Some of these gains were partially offset by negative security selection within conventional mortgages. Duration and yield curve positioning relative to the benchmark detracted from benchmark-relative returns over the period. The Fund’s duration was shorter than the benchmark, which hurt relative performance as rates generally fell over the period.

The Fund utilizes U.S. Treasury futures to adjust the duration and risk posture of the Fund. Over the period, the use of these types of derivatives detracted from benchmark-relative performance.

What is the outlook?

We continue to believe that the agency MBS sector represents a better risk/reward trade-off than investment grade corporates at this point in the credit cycle. We remain positive on the non-agency RMBS sector, supported by what appears to be a “tailwind” from the continuing housing market recovery. Our longer term outlook on

CMBS is constructive due to favorable commercial real estate fundamentals and more compelling valuations, which is partially offset by near term caution on heavy year-end supply expectations. In our view, healthy fundamentals still support an allocation to the sector, especially after recent spread widening. We continue to maintain an allocation to ABS, including predominantly investment grade collateralized loan obligations (CLOs). We continue to be constructive on these sectors, driven by strong economic fundamentals and the outlook for the U.S. consumer.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		88.5	%
Aa/AA		1.9
A		4.7
Baa/BBB		0.9
Ba/BB		0.3
B		0.2
Caa/CCC or Lower		2.1
Not Rated		5.4
Non-Debt Securities and Other Short-Term Instruments		40.3
Other Assets & Liabilities		(44.3	)

Total		100.0	%

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		27.0	%
U.S. Government Agencies		75.5
U.S. Government Securities		1.5

Total		104.0	%

Short-Term Investments		40.0
Purchased Options		0.3
Other Assets & Liabilities		(44.3	)

Total		100.0	%


		41

The Hartford Short Duration Fund inception 10/31/2002


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		10 Years
Short Duration A¹		0.80%		1.87%		2.77%
Short Duration A²		-1.22%		1.45%		2.57%
Short Duration B¹		0.80%		1.94%		2.41%	³
Short Duration B²		-4.15%		1.57%		2.41%	³
Short Duration C¹		0.05%		1.11%		2.01%
Short Duration C²		-0.94%		1.11%		2.01%
Short Duration I¹		1.11%		2.16%		2.96%
Short Duration R3¹		0.60%		1.68%		2.83%
Short Duration R4¹		0.90%		1.95%		2.97%
Short Duration R5¹		1.10%		2.18%		3.08%
Short Duration Y¹		1.25%		2.22%		3.10%
Barclays 1-3 Year U.S. Government/Credit Index		0.87%		0.98%		2.85%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

The initial investment in Class A shares reflects the maximum sales charge of 2.00% and returns for Class B shares reflect a contingent deferred sales charge of up to 5.00% and declining to zero, depending on the period of time the shares are held.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 2/26/10. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 9/30/11. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses.

Barclays 1-3 Year U.S. Government/Credit Index is an unmanaged index comprised of the U.S. Government/Credit component of the U.S. Aggregate Index. The 1-3 Year U.S. Government/Credit Index includes securities in the 1-3 year maturity range in the U.S. Government/Credit Index.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		42

The Hartford Short Duration Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net			Gross
Short Duration	Class A		0.85	%		0.91	%
Short Duration	Class B		1.60	%		1.76	%
Short Duration	Class C		1.60	%		1.60	%
Short Duration	Class I		0.55	%		0.55	%
Short Duration	Class R3		1.15	%		1.23	%
Short Duration	Class R4		0.85	%		0.92	%
Short Duration	Class R5		0.55	%		0.61	%
Short Duration	Class Y		0.50	%		0.50	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Manager

Timothy E. Smith

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Short Duration Fund returned 0.80%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays 1-3 Year Government/Credit Index, which returned 0.87% for the same period. The Fund outperformed the 0.52% average return of the Lipper Short Investment Grade Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

In the U.S., data released during the period continued to highlight the divergent themes affecting the economy. The fragile global economy,

a stronger dollar, and lower oil prices remained as conditions that may make future growth difficult for the manufacturing sector, where activity hit a two-year low in September. On the other hand, domestically centered industries such as housing, retail, and service-based sectors posted solid results. Consumer fundamentals remained strong, supported by income gains, elevated confidence, and falling unemployment. Housing-market indicators continued to exhibit strength, with increases in building permits and new home sales, tight inventories, and steady gains in existing-home prices. Consumer-price inflation fell below zero for the first time since January, complicating the Fed’s decision on when to initiate rate hikes.


		43

The Hartford Short Duration Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

The Fund’s out-of-benchmark allocation to high yield credit was the primary driver of underperformance relative to the Barclays 1-3 Year Government/Credit Index over the period as credit spreads widened. Security selection in investment grade corporates also detracted from relative outperformance during the period. The Fund’s opportunistic allocation to bank loans contributed positively during the period. The Fund’s out-of-benchmark allocation to asset backed securities (ABS), particularly collateralized loan obligations (CLOs), was also additive to relative results. Duration and yield curve positioning contributed to relative returns, specifically being underweight the 1 and 2-year portion of the curve as short-term rates rose and being overweight the 5-year portion of the curve as intermediate rates fell over the period.

Derivatives were not used in a significant manner in this Fund and did not have a material impact on performance during the period.

What is the outlook?

We believe economic momentum in the United States will continue to be positive while challenges to the global growth outlook have increased. On balance, the Fund is positioned with a moderately pro-cyclical risk posture. We believe the Fed is ready to raise the Fed Fund rate, although we expect a gradual path; we have positioned the Fund with a shorter duration bias to prepare for an increase in short-term rates. Overall inflation pressure in the U.S. remains low on the back of weak commodity prices. Corporate balance sheets in the investment grade corporate bond market remain strong; however, credit fundamentals are now in a negative trend. We are maintaining our position in the corporate bond sector and continue to favor U.S. Financials. We believe that the ABS market exhibits strong consumer fundamentals supported by an improving labor market. At the end of the period we maintained allocations to agency and non-agency mortgage-backed securities (MBS) and continued to favor auto and equipment ABS, higher quality CLOs, as well as senior tranches of commercial mortgage backed securities (CMBS) deals.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		15.1	%
Aa/AA		9.7
A		21.8
Baa/BBB		32.3
Ba/BB		5.0
B		14.6
Caa/CCC or Lower		0.1
Not Rated		2.7
Non-Debt Securities and Other Short-Term Instruments		1.3
Other Assets & Liabilities		(2.6	)

Total		100.0	%

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		15.9	%
Corporate Bonds		56.5
Foreign Government Obligations		0.2
Municipal Bonds		0.3
Senior Floating Rate Interests		19.3
U.S. Government Agencies		9.1

Total		101.3	%

Short-Term Investments		1.3
Other Assets & Liabilities		(2.6	)

Total		100.0	%


		44

The Hartford Strategic Income Fund inception 05/31/2007


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to provide current income and long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		5 Years		Since Inception¹
Strategic Income A²		-2.23%		3.82%		4.18%
Strategic Income A³		-6.63%		2.87%		3.61%
Strategic Income B²		-3.00%		3.05%		3.41%	⁴
Strategic Income B³		-7.58%		2.72%		3.41%	⁴
Strategic Income C²		-2.97%		3.07%		3.43%
Strategic Income C³		-3.89%		3.07%		3.43%
Strategic Income I²		-1.97%		4.11%		4.47%
Strategic Income R3²		-2.64%		3.62%		3.40%
Strategic Income R4²		-2.34%		3.89%		3.73%
Strategic Income R5²		-2.05%		4.14%		4.04%
Strategic Income R6²		-1.98%		4.20%		4.86%
Strategic Income Y²		-1.99%		4.19%		4.86%
Barclays U.S. Aggregate Bond Index		1.96%		3.03%		4.77%

¹	Inception: 5/31/2007

²	Without sales charge

³	With sales charge

⁴	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class Y shares commenced operations on 8/31/07. Class R3, R4 and R5 shares commenced operations on 9/30/11. Performance prior to that date is that of the Fund’s Class Y shares which had different operating expenses. Accordingly, the “Since Inception” performance shown for Class Y, R3, R4 and R5 shares is since the commencement of operations of Class Y shares on 8/31/07. Class R6 shares commenced operations on 11/07/14. Performance prior to that date is that of the Fund’s Class Y shares.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company. As of April 2, 2012, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		45

The Hartford Strategic Income Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net			Gross
Strategic Income	Class A		0.95	%		1.01	%
Strategic Income	Class B		1.70	%		1.82	%
Strategic Income	Class C		1.70	%		1.72	%
Strategic Income	Class I		0.70	%		0.71	%
Strategic Income	Class R3		1.25	%		1.40	%
Strategic Income	Class R4		0.95	%		1.05	%
Strategic Income	Class R5		0.65	%		0.73	%
Strategic Income	Class R6		0.60	%		0.63	%
Strategic Income	Class Y		0.60	%		0.63	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Campe Goodman, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Joseph F. Marvan, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Lucius T. (L.T.) Hill, III

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Strategic Income Fund returned - 2.23%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index, which returned 1.96% for the same period. The Fund also underperformed the -0.44% average return of the Lipper Multi-Sector Income Funds peer group, a group of funds that seeks current income by allocating assets among several different fixed income securities sectors (with no more than 65% in any one sector except for defensive purposes), including U.S. government and foreign governments, with a significant portion of assets in securities rated below investment-grade.

Why did the Fund perform this way?


		46

The Hartford Strategic Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Consistent with the Fund’s objective to provide current income and long-term total return, we continued to position the Fund with an overweight to credit risk sectors, including high yield credit, bank loans, and emerging market debt. The primary driver of the Fund’s underperformance relative to the Barclays U.S. Aggregate Bond Index over the period was an allocation to local currency emerging markets debt and developed non-U.S. dollar (USD) denominated debt. Local currency emerging market debt continued to lag as emerging market currencies depreciated against the USD over the period. The Fund’s allocation to high yield credit, corporate and non-corporate, also detracted from relative returns, as spreads widened meaningfully over the period. Additionally, an opportunistic allocation over the period to U.S. Treasury inflation-protected securities detracted from relative returns as higher inflation expectations did not materialize.

The Fund’s bank loan allocation contributed favorably to returns relative to the Barclays U.S. Aggregate Bond Index over the period. The out-of-benchmark allocation to bank loans, emphasizing the high and middle quality portions of the market, was based on what we consider to be what we consider to be strong credit fundamentals and reasonable valuations. An underweight allocation to investment grade credit, particularly to Industrials, and an overweight to Commercial mortgage backed securities (CMBS) also contributed positively to the Fund’s relative performance over the period. We continue to be biased towards the intermediate portion of the yield curve. Our overweight to the 10-year portion of the curve contributed to benchmark-relative returns as intermediate interest rates fell and the overall yield curve flattened.

Derivative exposure from currency forwards and emerging market debt credit default swap indexes (CDX) detracted from relative performance. Derivative exposure to U.S. and European high yield indexes helped relative returns.

What is the outlook?

We believe that U.S. economic momentum remains positive and that capacity constraints should pressure inflation higher. We are maintaining a moderately pro-cyclical risk stance in credit markets based on what we consider to be supportive monetary policy, positive credit fundamentals, and attractive valuations. We continue to maintain a positive outlook on global high yield credit based on what we consider to be generally solid fundamentals, a supportive U.S. macroeconomic environment, and appealing valuations. Within bank loans, we believe that overall credit fundamentals remain strong and that collateralized loan obligations issuance will support loan demand. At the end of the period, we maintained a structural emphasis on higher income-producing sectors such as emerging market debt, bank loans, non-agency Mortgage-Backed Securities (MBS), CMBS, and high yield credit.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		12.2	%
Aa/AA		1.8
A		2.3
Baa/BBB		15.1
Ba/BB		13.2
B		35.5
Caa/CCC or Lower		15.1
Not Rated		8.8
Non-Debt Securities and Other Short-Term Instruments		5.2
Other Assets & Liabilities		(9.2	)

Total		100.0	%


		47

The Hartford Strategic Income Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Common Stocks		0.1	%
Preferred Stocks		0.2

Total		0.3	%

Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		16.5	%
Corporate Bonds		27.3
Foreign Government Obligations		22.7
Municipal Bonds		1.0
Senior Floating Rate Interests		24.9
U.S. Government Agencies		10.4
U.S. Government Securities		1.2

Total		104.0	%

Short-Term Investments		4.9
Purchased Options		0.0
Other Assets & Liabilities		(9.2	)

Total		100.0	%


		48

The Hartford Total Return Bond Fund inception 07/22/1996


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks a competitive total return, with income as a secondary objective.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year			5 Years			10 Years
Total Return Bond Fund A¹		0.35	%		3.01	%		3.89	%
Total Return Bond Fund A²		-4.17	%		2.06	%		3.41	%
Total Return Bond Fund B¹		-0.50	%		2.22	%		3.27	%³
Total Return Bond Fund B²		-5.30	%		1.87	%		3.27	%³
Total Return Bond Fund C¹		-0.38	%		2.25	%		3.12	%
Total Return Bond Fund C²		-1.34	%		2.25	%		3.12	%
Total Return Bond Fund I¹		0.67	%		3.32	%		4.17	%
Total Return Bond Fund R3¹		0.07	%		2.69	%		3.71	%
Total Return Bond Fund R4¹		0.39	%		3.00	%		3.95	%
Total Return Bond Fund R5¹		0.68	%		3.31	%		4.22	%
Total Return Bond Fund R6¹		0.70	%		3.40	%		4.30	%
Total Return Bond Fund Y¹		0.79	%		3.42	%		4.31	%
Barclays U.S. Aggregate Bond Index		1.96	%		3.03	%		4.72	%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Returns for Class C shares reflect a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		49

The Hartford Total Return Bond Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net		Gross
Total Return Bond	Class A		0.87%		0.88%
Total Return Bond	Class B		1.62%		1.81%
Total Return Bond	Class C		1.60%		1.60%
Total Return Bond	Class I		0.55%		0.55%
Total Return Bond	Class R3		1.16%		1.16%
Total Return Bond	Class R4		0.84%		0.84%
Total Return Bond	Class R5		0.55%		0.55%
Total Return Bond	Class R6		0.44%		0.44%
Total Return Bond	Class Y		0.44%		0.44%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Joseph F. Marvan, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Lucius T. (L.T.) Hill, III

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Campe Goodman, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Total Return Bond Fund returned 0.35%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index, which returned 1.96% for the same period. The Fund also underperformed the 1.42% average return of the Lipper Core Bond Funds peer group, a group of funds with investment strategies similar to those of the Fund.

Why did the Fund perform this way?

an aggressive monetary easing cycle to counter deflationary risks and slowing growth. Sub-trend growth and low inflation kept the Bank of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.


		50

The Hartford Total Return Bond Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

ongoing bailout saga, and uncertainty about the timing of Fed tightening bolstered demand for safe-haven assets.

The primary drivers of the Fund’s underperformance relative to the Barclays U.S. Aggregate Bond Index were an allocation to unhedged local currency emerging markets debt and inflation positioning. Emerging markets debt exhibited very mixed performance during the period; local debt significantly lagged U.S. dollar denominated sovereign and corporate credit as emerging market currencies depreciated against the U.S. dollar over the period. Additionally, we positioned the portfolio for an increase in inflation expectations as we believed a tightening labor market would lead inflation higher. Inflation positioning detracted from performance relative to the Barclays U.S. Aggregate Bond Index as inflation expectations fell over the period.

Interest rate positioning and high yield exposure, particularly high yield credit default swap index positions, were also unfavorable for relative results. Certain derivative positions, such as those used for interest rate positions as well as those used to gain exposure to high yield credit, detracted from results.

On the other hand, an out-of-benchmark allocation to bank loans was additive to relative results as was positioning within structured credit, specifically an overweight to high quality commercial mortgage backed securities (CMBS), and exposure to collateralized loan obligations (CLOs) and non-agency residential mortgage backed securities (RMBS). An underweight to investment grade credit was also additive to performance relative to the Barclays U.S. Aggregate Bond Index.

What is the outlook?

We maintain a moderately pro-cyclical risk stance in credit markets based on what we consider to be what we consider to be supportive monetary policy, positive credit fundamentals, and attractive valuations. We continue to believe capacity constraints will pressure inflation higher so we were positioned for higher inflation at the end of the period. At the end of the period, we held an allocation to high quality CLOs and an overweight to high quality CMBS. Within

investment grade credit, we continued to favor financials. We were also slightly overweight agency mortgage-backed securities based on what we consider to be attractive valuations versus Treasuries. Within high yield credit, we favored BB-rated securities and bank loans. We also maintained an allocation to contingent convertibles (CoCos) of large European banks and held a moderate allocation to U.S. dollar hedged local currency emerging markets debt.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		66.3	%
Aa/AA		5.7
A		9.6
Baa/BBB		19.9
Ba/BB		4.8
B		7.9
Caa/CCC or Lower		4.8
Not Rated		3.9
Non-Debt Securities and Other Short-Term Instruments		1.8
Other Assets & Liabilities		(24.7	)

Total		100.0	%

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Preferred Stocks		0.1	%

Total		0.1	%

Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		33.5	%
Corporate Bonds		32.9
Foreign Government Obligations		3.0
Municipal Bonds		1.0
Senior Floating Rate Interests		5.4
U.S. Government Agencies		37.0
U.S. Government Securities		10.1

Total		122.9	%

Short-Term Investments		1.6
Purchased Options		0.1
Other Assets & Liabilities		(24.7	)

Total		100.0	%


		51

The Hartford Unconstrained Bond Fund inception 10/31/2002


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks to maximize long-term total return.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year			5 Years			10 Years
Unconstrained Bond A¹		-1.29	%		2.83	%		3.78	%
Unconstrained Bond A²		-5.73	%		1.89	%		3.31	%
Unconstrained Bond B¹		-1.93	%		2.06	%		3.17	%³
Unconstrained Bond B²		-6.73	%		1.70	%		3.17	%³
Unconstrained Bond C¹		-2.02	%		2.06	%		3.01	%
Unconstrained Bond C²		-2.98	%		2.06	%		3.01	%
Unconstrained Bond I¹		-1.04	%		3.01	%		3.87	%
Unconstrained Bond R3¹		-1.49	%		2.64	%		3.84	%
Unconstrained Bond R4¹		-1.20	%		2.89	%		3.97	%
Unconstrained Bond R5¹		-0.90	%		3.14	%		4.09	%
Unconstrained Bond Y¹		-1.01	%		3.11	%		4.08	%
Barclays U.S. Aggregate Bond Index		1.96	%		3.03	%		4.72	%
Bank of America Merrill Lynch 3-Month U.S. Treasury Bill Index		0.02	%		0.07	%		1.31	%

¹	Without sales charge

²	With sales charge

³	Class B shares convert to Class A shares after 8 years. The return shown reflects the conversion to Class A shares, which had different operating expenses for the period after conversion.

Effective 9/30/09, Class B shares of the Fund were closed to new investments.

Class I shares commenced operations on 5/25/12. Performance prior to that date is that of the Fund’s Class A shares (excluding sales charges), which had different operating expenses. Class R3, R4 and R5 shares commenced operations on 9/30/11. Performance prior to that date is that of the Fund’s Class Y shares, which had different operating expenses.

Performance information includes performance under the Fund’s previous sub-adviser, Hartford Investment Management Company, using a different investment strategy and in pursuit of a different investment goal. As of April 23, 2012, Hartford Investment Management Company no longer served as the sub-adviser to the Fund.

Bank of America Merrill Lynch 3-Month U.S. Treasury Bill Index is an unmanaged index that tracks the performance of U.S. dollar denominated U.S. Treasury bills publicly issued in the U.S. domestic markets with maturities of 90 days or less that assumes reinvestment of all income.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		52

The Hartford Unconstrained Bond Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net	Gross
Unconstrained Bond	Class A	0.99%	1.17%
Unconstrained Bond	Class B	1.74%	2.08%
Unconstrained Bond	Class C	1.74%	1.86%
Unconstrained Bond	Class I	0.74%	0.77%
Unconstrained Bond	Class R3	1.29%	1.46%
Unconstrained Bond	Class R4	0.99%	1.15%
Unconstrained Bond	Class R5	0.69%	0.85%
Unconstrained Bond	Class Y	0.69%	0.73%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Campe Goodman, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Joseph F. Marvan, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Lucius T. (L.T.) Hill, III

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford Unconstrained Bond Fund returned -1.29%, before sales charge, for the twelve-month period ended October 31, 2015, underperforming the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index, which returned 1.96% for the same period. The Fund outperformed the Bank of America Merrill Lynch 3-Month U.S. Treasury Bill Index, the Fund’s other benchmark, which returned 0.02% for the same period. The Fund outperformed the -1.61% average return of the Lipper Alternative Credit Focus Funds peer group, a group of funds that invest in a wide-range of credit-structured vehicles by using either fundamental credit research analysis or quantitative credit portfolio modeling trying to benefit from any changes in credit quality, credit spreads, and market liquidity.

Why did the Fund perform this way?

Many central banks eased monetary policy during the period with some resorting to aggressive measures to counter deflation and


		53

The Hartford Unconstrained Bond Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

The Fund’s exposure to unhedged local currency emerging markets debt detracted from performance over the period. Within emerging markets, (EM) local debt significantly lagged as EM currencies depreciated against the U.S. dollar (USD). The Fund’s low strategic duration posture relative to the Barclays U.S. Aggregate Bond Index had a negative impact on performance as yields largely declined over the period.

The Fund’s inflation positioning also detracted from relative performance. On the other hand, positioning in both high quality commercial mortgage backed securities (CMBS) and non-agency mortgage-backed securities (MBS) contributed positively to relative results during the period. The Fund’s exposure to bank loans and high yield, particularly strategies implemented using credit default swap indexes (CDX) on European credit indices, were favorable for performance.

What is the outlook?

We believe U.S. and European economic prospects remain favorable and that capacity constraints will pressure U.S. inflation higher. We maintain a moderately pro-cyclical risk stance in credit markets generally, based on what we consider to be supportive monetary policy, positive credit fundamentals, and attractive valuations. We continue to maintain a positive outlook on high yield based on what we consider to be generally solid fundamentals, a supportive U.S. macroeconomic environment, and appealing valuations. Within bank loans, we believe that overall credit fundamentals remain strong and that collateralized loan obligation (CLO) issuance will support loan demand. We are tactically positioning the portfolio within a duration

range of 0 to 5 years as we believe that, over the medium-term, having some duration exposure will generate attractive risk-adjusted returns, while we continue to believe in the likelihood of rising rates over the period. At the end of the period we maintained an emphasis on higher income-producing sectors such as bank loans, non-agency MBS, high yield, high quality CMBS and CLOs, and USD hedged local currency emerging market debt.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa / AAA		62.3	%
Aa / AA		2.9
A		2.1
Baa / BBB		9.4
Ba / BB		7.9
B		21.8
Caa / CCC or Lower		13.6
Not Rated		8.8
Non-Debt Securities and Other Short-Term Instruments		1.3
Other Assets & Liabilities		(30.1	)

Total		100.0	%

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		34.6	%
Corporate Bonds		20.1
Foreign Government Obligations		5.9
Municipal Bonds		1.0
Senior Floating Rate Interests		16.8
U.S. Government Agencies		45.6
U.S. Government Securities		4.8

Total		128.8	%

Short-Term Investments		1.2
Purchased Options		0.1
Other Assets & Liabilities		(30.1	)

Total		100.0	%


		54

The Hartford World Bond Fund inception 05/31/2011


(sub-advised by Wellington Management Company LLP)		Investment objective – The Fund seeks capital appreciation with income as a secondary goal.

LOGO

Average Annual Total Returns (as of 10/31/15)


	1 Year		Since Inception¹
World Bond A²		0.82%		3.50%
World Bond A³		-3.72%		2.43%
World Bond C²		0.17%		2.76%
World Bond C³		-0.80%		2.76%
World Bond I²		1.16%		3.80%
World Bond R3²		0.48%		3.15%
World Bond R4²		0.71%		3.48%
World Bond R5²		1.19%		3.79%
World Bond R6²		1.27%		3.88%
World Bond Y²		1.27%		3.88%
Citigroup World Government Bond Index		-3.63%		-0.66%

¹	Inception: 05/31/2011

²	Without sales charge

³	With sales charge

Class R6 shares commenced operations on 11/07/14. Performance prior to that date is that of the Fund’s Class Y shares.

Citigroup World Government Bond Index includes the most significant and liquid government bond markets globally that carry at least an investment grade rating. Index weights are based on the market capitalization of qualifying outstanding debt stocks.

You cannot invest directly in an index.

The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


		55

The Hartford World Bond Fund

Manager Discussion

October 31, 2015 (Unaudited)

Operating Expenses*


		Net			Gross
World Bond	Class A		1.02	%		1.02	%
World Bond	Class C		1.76	%		1.76	%
World Bond	Class I		0.76	%		0.76	%
World Bond	Class R3		1.35	%		1.39	%
World Bond	Class R4		1.05	%		1.07	%
World Bond	Class R5		0.75	%		0.79	%
World Bond	Class R6		0.67	%		0.67	%
World Bond	Class Y		0.67	%		0.67	%

*	Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the year ended October 31, 2015.

Portfolio Managers

Robert L. Evans

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

Mark H. Sullivan, CFA

Senior Managing Director and Fixed Income Portfolio Manager

Wellington Management Company LLP

How did the Fund perform during the period?

The Class A shares of The Hartford World Bond Fund returned 0.82%, before sales charge, for the twelve-month period ended October 31, 2015, outperforming the Fund’s benchmark, the Citigroup World Government Bond Index, which returned -3.63% for the same period. The Fund also outperformed the -2.33% average return of the Lipper Global Income Funds peer group, a group of funds that invests primarily in U.S. dollar and non-U.S. dollar debt securities of issuers located in at least three countries, one of which may be the United States.

Why did the Fund perform this way?

of England from enacting policy changes while the U.S. Federal Reserve (Fed) charted a course for ending quantitative easing.

Most global government bond yields fell over the twelve-month period. In the U.S., the yield curve flattened as short-term rates rose,


		56

The Hartford World Bond Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

while longer-term rates declined. Most credit risk sectors posted positive absolute returns amid declining interest rates, but underperformed duration-equivalent government bonds. Corporate spreads, particularly high yield, widened over the volatile period on falling oil prices as well as rising concerns that the deterioration in China’s economic growth outlook would have a meaningful adverse impact on commodity prices and, more broadly, on global economic growth.

Note that the Fund is managed to seek capital appreciation and, secondly, income. For the twelve-month period, interest rate positioning and credit strategies contributed to, while currency positioning detracted from performance.

Within country strategies, our core allocation to developed sovereign governments was a positive contributor to performance over the period as most sovereign yields declined driven by deflation and aggressive central bank easing. Within discretionary macro strategies, our overweight duration positions in front-end and intermediate U.K. rates contributed to performance, as the decline in oil prices raised concerns about global growth and sovereign rates fell. In addition, overweight duration positions in Germany, Australia and U.K. contributed to performance as central banks broadly across the globe sent yields lower with further accommodative monetary policy. Quantitative country rotation strategies detracted from returns during the period, primarily driven by our long U.S. 10-year versus U.K. 10-year positions as spreads widened during the last quarter of 2014. In addition, long U.S. 10-year and 30-year versus Australia 10-year positions and long U.S. 30-year versus Canada 10-year positions contributed to performance in 2015 as spreads tightened.

Within our credit strategies, our opportunistic allocations to securitized debt, high yield, and investment grade corporates contributed to performance as continued liquidity provided by central banks around the world supported most credit performance. Despite high yield spreads widening year over year, our allocation to high yield earlier in the period as well as tactical movements within the asset class enabled us to deliver positive returns to the portfolio.

Currency strategies had negative performance. However, our continued high exposure to the U.S. dollar (USD) contributed strongly to performance relative to the Citigroup World Government Bond Index as most currencies declined versus the USD. In foreign exchange (FX) exposure, our limited allocation to European currencies as well as an allocation to the dollar bloc currencies detracted on an absolute basis as these currencies depreciated against the USD. Within opportunistic currency allocations, short Australian Dollar (AUD) versus the Japanese Yen (JPY) and New Zealand Dollar (NZD) was beneficial in 2015 as Australia continues to be impacted by lower iron ore prices, trade issues that may make future growth difficult, and a slowdown in economic growth from China. In the second half of 2015, overweight positions to JPY against a basket of commodity currencies contributed to returns.

The investment team makes use of derivatives in the portfolio, primarily liquid currency forwards and exchange-traded government bond futures but also in small part credit default swaps, index credit default swaps, interest rate, bond, index and currency futures or options in pursuit of the investment objective and in order to hedge against risk.

Our macro-driven duration strategies that are primarily implemented through the use of exchange-traded government bond futures and cash bonds contributed to performance over the period, while our country rotation strategies which are also implemented through exchange-traded government bond futures detracted. Our macro-driven currency strategies which are implemented through currency forwards added to performance over the period. Our credit positioning which is implemented through the use of cash bonds, credit default swaps (index and single name), and interest rate swaps contributed to returns over the period.

What is the outlook?

We believe that global growth is slowing and that emerging markets economies are facing considerable issues that may make future growth difficult due to the strong U.S. dollar, Chinese economic slowdown, socio-political risk, impending Fed rate hikes, and low commodity prices. We believe that these emerging markets issues which may make future growth difficult are now bringing increasing downside risks for developed markets (DM) economies primarily through the trade channel. We believe that commodity-linked, export-oriented countries and corporations face a long adjustment period in response to the low commodity price environment. We seem to be also witnessing a shift in global reserve accumulation due to commodity price weakness, FX intervention, and capital outflows. Particularly, we believe China requires a circuit-breaker to counter the vicious cycle of economic weakness triggering capital outflows, which precipitates further expectations of policy easing through Chinese Yuan depreciation.

Global inflation remains subdued due to variety of structural and cyclical reasons. We believe that the pace of recovery in global inflation will depend on the oil price trajectory. Across most developed economies, we seem to be seeing continued strength in domestic demand and service-sector activity. Particularly in the U.S., stronger service sector inflation is acting as an important offset to weak goods inflation. The Japanese cycle in broad terms is similar to the U.S.: a strong domestic dynamic offset by uncertain exports/manufacturing and tightening financial conditions. However, Europe, particularly Germany, remains more exposed to an emerging markets slowdown than other developed market economies.

A delay in the Fed rate hike may temporarily support higher-beta and commodity-linked economies. The more important factor is that while the timing of the first Fed hike is uncertain, the pace of subsequent tightening can be expected to be very gradual. The combination of weaker growth and low inflation expectations slack may push the


		57

The Hartford World Bond Fund

Manager Discussion – (continued)

October 31, 2015 (Unaudited)

ECB to add more stimuli. Governor Kuroda at the Bank of Japan has not yet indicated that he intends to increase the size of the current quantitative easing program, but the lack of global inflationary pressure affords him some room to ease further.

All these factors add up to rising economic and policy divergence across regions. Given the limitations of further monetary easing, fiscal expansion remains a policy tool, starting in China and perhaps even in Europe. Currency devaluation is also an increasingly acceptable policy tool. We appear to be in an environment where global risk aversion and financial market volatility could reflex onto the real economy and policy-setting behavior. We continue to tactically trade duration with an emphasis on country differentiation.

Within credit, we remain constructive on high yield, based on what we consider to be reasonable valuations, favorable company fundamentals, and a relatively benign default outlook. In many sectors, particularly those leveraged to U.S. consumer demand, we have a positive view based on what we consider to be attractive valuations and favorable company fundamentals overall. We remain cautious, however, on many issuers in the Energy and Metals & Mining sectors.

Our outlook on securitized sectors, including commercial mortgage backed securities (CMBS) and asset backed securities (ABS), remains favorable. Our longer term outlook on CMBS is constructive due to what we believe to be favorable commercial real estate fundamentals and more compelling valuations. A strengthening employment picture combined with low energy prices may continue to benefit consumers, especially those with a lower income, and may support the ABS sector. We believe that auto collateral performance has deteriorated modestly, but in a predictable fashion for this stage in the cycle. Overall, we continue to be constructive on the ABS sector driven by strong consumer fundamentals.

Credit Exposure

as of October 31, 2015


Credit Rating*	Percentage of Net Assets
Aaa/AAA		53.8	%
Aa/AA		13.3
A		2.2
Baa/BBB		2.9
Ba/BB		1.6
B		7.9
Caa/CCC or Lower		3.5
Not Rated		5.5
Non-Debt Securities and Other Short-Term Instruments		3.8
Other Assets & Liabilities		5.5

Total		100.0	%

industry practice. If Moody’s and S&P assign different ratings, the lower rating is used. Fixed income securities that are not rated by either agency are listed as “Not Rated.” Ratings do not apply to the Fund itself or to the Fund’s shares. Ratings may change.

Diversification by Security Type

as of October 31, 2015


Category	Percentage of Net Assets
Equity Securities
Convertible Preferred Stocks		0.1	%
Preferred Stocks		0.1

Total		0.2	%

Fixed Income Securities
Asset & Commercial Mortgage Backed Securities		13.8	%
Convertible Bonds		0.0
Corporate Bonds		9.6
Foreign Government Obligations		53.2
Senior Floating Rate Interests		2.5
U.S. Government Agencies		0.5
U.S. Government Securities		11.1

Total		90.7	%

Short-Term Investments		3.5
Purchased Options		0.1
Other Assets & Liabilities		5.5

Total		100.0	%


		58

Fixed Income Funds

Expense Examples (Unaudited)

Your Fund’s Expenses

Actual Expenses

Hypothetical Example for Comparison Purposes

Hartford Duration-Hedged Strategic Income Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio⁽¹⁾			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	973.00	$	2.19	$	1,000.00	$	1,022.99	$	2.24		0.44	%		184		365
Class C	$	1,000.00	$	969.00	$	6.05	$	1,000.00	$	1,019.06	$	6.21		1.22	%		184		365
Class I	$	1,000.00	$	973.40	$	0.65	$	1,000.00	$	1,024.55	$	0.66		0.13	%		184		365
Class R3	$	1,000.00	$	970.80	$	4.27	$	1,000.00	$	1,020.87	$	4.38		0.86	%		184		365
Class R4	$	1,000.00	$	972.30	$	2.78	$	1,000.00	$	1,022.38	$	2.85		0.56	%		184		365
Class R5	$	1,000.00	$	973.80	$	1.29	$	1,000.00	$	1,023.90	$	1.33		0.26	%		184		365
Class Y	$	1,000.00	$	974.20	$	0.80	$	1,000.00	$	1,024.40	$	0.82		0.16	%		184		365

⁽¹⁾	Ratios do not include expenses of the Underlying Funds, if any.


		59

Fixed Income Funds

Expense Examples (Unaudited) – (continued)

The Hartford Emerging Markets Local Debt Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	892.00	$	5.96	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class C	$	1,000.00	$	888.20	$	9.47	$	1,000.00	$	1,015.17	$	10.11		1.99	%		184		365
Class I	$	1,000.00	$	892.90	$	4.44	$	1,000.00	$	1,020.52	$	4.74		0.93	%		184		365
Class R3	$	1,000.00	$	890.50	$	7.39	$	1,000.00	$	1,017.39	$	7.88		1.55	%		184		365
Class R4	$	1,000.00	$	891.90	$	5.96	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class R5	$	1,000.00	$	893.30	$	4.53	$	1,000.00	$	1,020.42	$	4.84		0.95	%		184		365
Class Y	$	1,000.00	$	893.10	$	4.29	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365

The Hartford Floating Rate Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	974.40	$	4.88	$	1,000.00	$	1,020.27	$	4.99		0.98	%		184		365
Class B	$	1,000.00	$	971.70	$	8.70	$	1,000.00	$	1,016.38	$	8.89		1.75	%		184		365
Class C	$	1,000.00	$	970.70	$	8.64	$	1,000.00	$	1,016.43	$	8.84		1.74	%		184		365
Class I	$	1,000.00	$	975.90	$	3.49	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365
Class R3	$	1,000.00	$	973.20	$	6.22	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class R4	$	1,000.00	$	974.30	$	4.98	$	1,000.00	$	1,020.16	$	5.09		1.00	%		184		365
Class R5	$	1,000.00	$	975.80	$	3.49	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365
Class Y	$	1,000.00	$	976.00	$	3.24	$	1,000.00	$	1,021.93	$	3.31		0.65	%		184		365
The Hartford Floating Rate High Income Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	963.20	$	5.20	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class C	$	1,000.00	$	960.60	$	8.90	$	1,000.00	$	1,016.13	$	9.15		1.80	%		184		365
Class I	$	1,000.00	$	964.50	$	3.96	$	1,000.00	$	1,021.17	$	4.08		0.80	%		184		365
Class R3	$	1,000.00	$	962.60	$	6.68	$	1,000.00	$	1,018.40	$	6.87		1.35	%		184		365
Class R4	$	1,000.00	$	964.10	$	5.20	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class R5	$	1,000.00	$	964.60	$	3.71	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class Y	$	1,000.00	$	964.60	$	3.57	$	1,000.00	$	1,021.58	$	3.67		0.72	%		184		365


		60

Fixed Income Funds

Expense Examples (Unaudited) – (continued)

The Hartford High Yield Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	963.80	$	5.20	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class B	$	1,000.00	$	961.10	$	8.90	$	1,000.00	$	1,016.13	$	9.15		1.80	%		184		365
Class C	$	1,000.00	$	961.20	$	8.90	$	1,000.00	$	1,016.13	$	9.15		1.80	%		184		365
Class I	$	1,000.00	$	966.60	$	3.97	$	1,000.00	$	1,021.17	$	4.08		0.80	%		184		365
Class R3	$	1,000.00	$	963.60	$	6.68	$	1,000.00	$	1,018.40	$	6.87		1.35	%		184		365
Class R4	$	1,000.00	$	965.10	$	5.20	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class R5	$	1,000.00	$	966.50	$	3.72	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class Y	$	1,000.00	$	966.70	$	3.47	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365
The Hartford Inflation Plus Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	977.80	$	4.24	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class B	$	1,000.00	$	974.20	$	7.96	$	1,000.00	$	1,017.14	$	8.13		1.60	%		184		365
Class C	$	1,000.00	$	973.20	$	7.96	$	1,000.00	$	1,017.14	$	8.13		1.60	%		184		365
Class I	$	1,000.00	$	978.10	$	2.99	$	1,000.00	$	1,022.18	$	3.06		0.60	%		184		365
Class R3	$	1,000.00	$	975.60	$	5.98	$	1,000.00	$	1,019.16	$	6.11		1.20	%		184		365
Class R4	$	1,000.00	$	976.90	$	4.48	$	1,000.00	$	1,020.67	$	4.58		0.90	%		184		365
Class R5	$	1,000.00	$	979.00	$	2.99	$	1,000.00	$	1,022.18	$	3.06		0.60	%		184		365
Class Y	$	1,000.00	$	979.10	$	2.74	$	1,000.00	$	1,022.43	$	2.80		0.55	%		184		365

Hartford Municipal Income Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 29, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 29, 2015 through October 31, 2015		Beginning Account Value May 29, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 29, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A⁽¹⁾	$	1,000.00	$	1,016.70	$	2.92	$	1,000.00	$	1,018.07	$	2.92		0.69	%		153		365
Class C⁽¹⁾	$	1,000.00	$	1,013.50	$	6.08	$	1,000.00	$	1,014.92	$	6.08		1.44	%		153		365
Class I⁽¹⁾	$	1,000.00	$	1,017.70	$	1.86	$	1,000.00	$	1,019.12	$	1.86		0.44	%		153		365
⁽¹⁾ Commenced operations on May 29, 2015.


		61

Fixed Income Funds

Expense Examples (Unaudited) – (continued)


The Hartford Municipal Opportunities Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,015.90	$	3.51	$	1,000.00	$	1,021.73	$	3.52		0.69	%		184		365
Class B	$	1,000.00	$	1,013.30	$	7.31	$	1,000.00	$	1,017.95	$	7.32		1.44	%		184		365
Class C	$	1,000.00	$	1,012.10	$	7.30	$	1,000.00	$	1,017.95	$	7.32		1.44	%		184		365
Class I	$	1,000.00	$	1,017.20	$	2.24	$	1,000.00	$	1,022.99	$	2.24		0.44	%		184		365
The Hartford Municipal Real Return Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	996.30	$	3.47	$	1,000.00	$	1,021.73	$	3.52		0.69	%		184		365
Class B	$	1,000.00	$	991.30	$	7.23	$	1,000.00	$	1,017.95	$	7.32		1.44	%		184		365
Class C	$	1,000.00	$	991.40	$	7.23	$	1,000.00	$	1,017.95	$	7.32		1.44	%		184		365
Class I	$	1,000.00	$	996.60	$	2.21	$	1,000.00	$	1,022.99	$	2.24		0.44	%		184		365
Class Y	$	1,000.00	$	996.40	$	2.21	$	1,000.00	$	1,022.99	$	2.24		0.44	%		184		365
Hartford Municipal Short Duration Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 29, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 29, 2015 through October 31, 2015		Beginning Account Value May 29, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 29, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A⁽¹⁾	$	1,000.00	$	1,009.10	$	2.91	$	1,000.00	$	1,018.07	$	2.92		0.69	%		153		365
Class C⁽¹⁾	$	1,000.00	$	1,005.30	$	6.05	$	1,000.00	$	1,014.92	$	6.08		1.44	%		153		365
Class I⁽¹⁾	$	1,000.00	$	1,010.10	$	1.85	$	1,000.00	$	1,019.12	$	1.86		0.44	%		153		365
⁽¹⁾ Commenced operations on May 29, 2015.


		62

Fixed Income Funds

Expense Examples (Unaudited) – (continued)


The Hartford Quality Bond Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,001.90	$	4.44	$	1,000.00	$	1,020.77	$	4.48		0.88	%		184		365
Class C	$	1,000.00	$	998.70	$	8.11	$	1,000.00	$	1,017.09	$	8.19		1.61	%		184		365
Class I	$	1,000.00	$	1,003.40	$	2.93	$	1,000.00	$	1,022.28	$	2.96		0.58	%		184		365
Class R3	$	1,000.00	$	1,000.10	$	6.30	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class R4	$	1,000.00	$	1,001.50	$	4.79	$	1,000.00	$	1,020.42	$	4.84		0.95	%		184		365
Class R5	$	1,000.00	$	1,003.00	$	3.28	$	1,000.00	$	1,021.93	$	3.31		0.65	%		184		365
Class Y	$	1,000.00	$	1,003.30	$	3.03	$	1,000.00	$	1,022.18	$	3.06		0.60	%		184		365

The Hartford Short Duration Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	997.30	$	4.28	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class B	$	1,000.00	$	997.40	$	4.28	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class C	$	1,000.00	$	993.50	$	8.04	$	1,000.00	$	1,017.14	$	8.13		1.60	%		184		365
Class I	$	1,000.00	$	998.80	$	2.77	$	1,000.00	$	1,022.43	$	2.80		0.55	%		184		365
Class R3	$	1,000.00	$	996.80	$	5.79	$	1,000.00	$	1,019.41	$	5.85		1.15	%		184		365
Class R4	$	1,000.00	$	998.30	$	4.28	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class R5	$	1,000.00	$	998.80	$	2.77	$	1,000.00	$	1,022.43	$	2.80		0.55	%		184		365
Class Y	$	1,000.00	$	999.90	$	2.62	$	1,000.00	$	1,022.58	$	2.65		0.52	%		184		365
The Hartford Strategic Income Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	975.50	$	4.73	$	1,000.00	$	1,020.42	$	4.84		0.95	%		184		365
Class B	$	1,000.00	$	970.40	$	8.44	$	1,000.00	$	1,016.64	$	8.64		1.70	%		184		365
Class C	$	1,000.00	$	970.60	$	8.44	$	1,000.00	$	1,016.64	$	8.64		1.70	%		184		365
Class I	$	1,000.00	$	976.80	$	3.49	$	1,000.00	$	1,021.68	$	3.57		0.70	%		184		365
Class R3	$	1,000.00	$	972.80	$	6.22	$	1,000.00	$	1,018.90	$	6.36		1.25	%		184		365
Class R4	$	1,000.00	$	974.40	$	4.73	$	1,000.00	$	1,020.42	$	4.84		0.95	%		184		365
Class R5	$	1,000.00	$	975.90	$	3.24	$	1,000.00	$	1,021.93	$	3.31		0.65	%		184		365
Class R6	$	1,000.00	$	976.40	$	2.69	$	1,000.00	$	1,022.48	$	2.75		0.54	%		184		365
Class Y	$	1,000.00	$	976.10	$	2.99	$	1,000.00	$	1,022.18	$	3.06		0.60	%		184		365


		63

Fixed Income Funds

Expense Examples (Unaudited) – (continued)


The Hartford Total Return Bond Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	990.30	$	4.36	$	1,000.00	$	1,020.82	$	4.43		0.87	%		184		365
Class B	$	1,000.00	$	985.50	$	8.11	$	1,000.00	$	1,017.04	$	8.24		1.62	%		184		365
Class C	$	1,000.00	$	985.70	$	8.06	$	1,000.00	$	1,017.09	$	8.19		1.61	%		184		365
Class I	$	1,000.00	$	991.90	$	2.76	$	1,000.00	$	1,022.43	$	2.80		0.55	%		184		365
Class R3	$	1,000.00	$	988.30	$	5.86	$	1,000.00	$	1,019.31	$	5.96		1.17	%		184		365
Class R4	$	1,000.00	$	989.80	$	4.26	$	1,000.00	$	1,020.92	$	4.33		0.85	%		184		365
Class R5	$	1,000.00	$	991.30	$	2.81	$	1,000.00	$	1,022.38	$	2.85		0.56	%		184		365
Class R6	$	1,000.00	$	991.10	$	2.61	$	1,000.00	$	1,022.58	$	2.65		0.52	%		184		365
Class Y	$	1,000.00	$	991.90	$	2.26	$	1,000.00	$	1,022.94	$	2.29		0.45	%		184		365
The Hartford Unconstrained Bond Fund
	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	986.60	$	4.96	$	1,000.00	$	1,020.22	$	5.04		0.99	%		184		365
Class B	$	1,000.00	$	982.80	$	8.70	$	1,000.00	$	1,016.43	$	8.84		1.74	%		184		365
Class C	$	1,000.00	$	981.90	$	8.69	$	1,000.00	$	1,016.43	$	8.84		1.74	%		184		365
Class I	$	1,000.00	$	986.90	$	3.71	$	1,000.00	$	1,021.48	$	3.77		0.74	%		184		365
Class R3	$	1,000.00	$	985.10	$	6.45	$	1,000.00	$	1,018.70	$	6.56		1.29	%		184		365
Class R4	$	1,000.00	$	986.50	$	4.96	$	1,000.00	$	1,020.22	$	5.04		0.99	%		184		365
Class R5	$	1,000.00	$	988.00	$	3.46	$	1,000.00	$	1,021.73	$	3.52		0.69	%		184		365
Class Y	$	1,000.00	$	988.00	$	3.46	$	1,000.00	$	1,021.73	$	3.52		0.69	%		184		365


		64

Fixed Income Funds

Expense Examples (Unaudited) – (continued)

The Hartford World Bond Fund


	Actual Return						Hypothetical (5% return before expenses)
	Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Beginning Account Value May 1, 2015		Ending Account Value October 31, 2015		Expenses paid during the period May 1, 2015 through October 31, 2015		Annualized expense ratio			Days in the current 1/2 year		Days in the full year
Class A	$	1,000.00	$	1,002.70	$	5.30	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class C	$	1,000.00	$	999.80	$	9.02	$	1,000.00	$	1,016.18	$	9.10		1.79	%		184		365
Class I	$	1,000.00	$	1,004.90	$	3.94	$	1,000.00	$	1,021.27	$	3.97		0.78	%		184		365
Class R3	$	1,000.00	$	1,000.90	$	6.81	$	1,000.00	$	1,018.40	$	6.87		1.35	%		184		365
Class R4	$	1,000.00	$	1,002.60	$	5.30	$	1,000.00	$	1,019.91	$	5.35		1.05	%		184		365
Class R5	$	1,000.00	$	1,005.10	$	3.79	$	1,000.00	$	1,021.43	$	3.82		0.75	%		184		365
Class R6	$	1,000.00	$	1,005.40	$	3.59	$	1,000.00	$	1,021.63	$	3.62		0.71	%		184		365
Class Y	$	1,000.00	$	1,005.40	$	3.44	$	1,000.00	$	1,021.78	$	3.47		0.68	%		184		365


		65

Hartford Duration-Hedged Strategic Income Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount			Market Value^†
AFFILIATED INVESTMENT COMPANIES - 96.2%
		Taxable Fixed Income Funds - 96.2%
	1,555,632	The Hartford Strategic Income Fund	$	13,253,984


		Total Affiliated Investment Companies (cost $14,120,967)	$	13,253,984


		Total Long-Term Investments (cost $14,120,967)	$	13,253,984


SHORT-TERM INVESTMENTS - 2.4%
		Other Investment Pools & Funds - 2.4%
	336,378	BlackRock Liquidity Funds TempFund Portfolio	$	336,378


		Total Short-Term Investments (cost $336,378)	$	336,378



Total Investments (cost $14,457,345) ^	98.6	%	$	13,590,362
Other Assets and Liabilities	1.4	%		186,287

Total Net Assets	100.0	%	$	13,776,649

The accompanying notes are an integral part of these financial statements.


		66

Hartford Duration-Hedged Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $14,602,415 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	0
Unrealized Depreciation		(1,012,053)

Net Unrealized Depreciation	$	(1,012,053)

Futures Contracts Outstanding at October 31, 2015


Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Short position contracts:
U.S. Treasury 10-Year Note Future		25		12/21/2015	$	3,184,439	$	3,192,187	$	(7,748	)
U.S. Treasury 2-Year Note Future		14		12/31/2015		3,063,567		3,061,188		2,379
U.S. Treasury 5-Year Note Future		32		12/31/2015		3,830,168		3,832,750		(2,582	)
U.S. Treasury CME Ultra Long Term Bond Future		1		12/21/2015		158,358		159,750		(1,392	)
U.S. Treasury Long Bond Future		10		12/21/2015		1,545,372		1,564,375		(19,003	)

Total									$	(28,346	)

Total futures contracts									$	(28,346	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		67

Hartford Duration-Hedged Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1 ⁽¹⁾			Level 2 ⁽¹⁾		Level 3
Assets
Affiliated Investment Companies	$	13,253,984		$	13,253,984		$	—	$	—
Short-Term Investments		336,378			336,378			—		—
Futures Contracts ⁽²⁾		2,379			2,379			—		—

Total	$	13,592,741		$	13,592,741		$	—	$	—

Liabilities
Futures Contracts ⁽²⁾	$	(30,725	)	$	(30,725	)	$	—	$	—

Total	$	(30,725	)	$	(30,725	)	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		68

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 39.3%
			Argentina - 0.9%
	$	779,100	Aeropuertos Argentina 2000 SA 10.75%, 12/01/2020 ⁽¹⁾	$	804,343
		950,000	YPF S.A. 8.75%, 04/04/2024 ⁽²⁾		962,777

					1,767,120

			Barbados - 0.4%
		780,000	Columbus International, Inc. 7.38%, 03/30/2021 ⁽¹⁾		811,200

			Bermuda - 2.0%
			Digicel Group Ltd.
		820,000	7.13%, 04/01/2022 ⁽¹⁾		676,500
		785,000	7.13%, 04/01/2022 ⁽²⁾		647,625
			GCX Ltd.
		415,000	7.00%, 08/01/2019 ⁽¹⁾		404,483
		360,000	7.00%, 08/01/2019 ⁽²⁾		350,877
		1,180,000	Inkia Energy Ltd. 8.38%, 04/04/2021 ⁽¹⁾		1,206,550
		660,000	Kosmos Energy Ltd. 7.88%, 08/01/2021 ⁽²⁾		574,200

					3,860,235

			Brazil - 0.6%
		515,000	Samarco Mineracao S.A. 5.38%, 09/26/2024 ⁽¹⁾		441,613
		775,000	Votorantim Cimentos S.A. 7.25%, 04/05/2041 ⁽¹⁾		649,295

					1,090,908

			British Virgin Islands - 3.9%
		800,000	CLP Power HK Finance Ltd. 4.25%, 11/07/2019 ^(1)(3)(4)		802,234
		1,000,000	CNPC General Capital Ltd. 3.40%, 04/16/2023 ⁽¹⁾		977,291
		1,030,000	FPC Treasury Ltd. 4.50%, 04/16/2023 ⁽¹⁾		1,019,700
		1,485,000	HLP Finance Ltd. 4.75%, 06/25/2022 ⁽¹⁾		1,546,277
		915,000	PCCW Capital No 4 Ltd. 5.75%, 04/17/2022 ⁽¹⁾		986,075
		1,500,000	SmarTone Finance Ltd. 3.88%, 04/08/2023 ⁽¹⁾		1,432,068
		940,000	Star Energy Geothermal Wayang Windu Ltd. 6.13%, 03/27/2020 ⁽¹⁾		914,150

					7,677,795

			Cayman Islands - 5.1%
		800,000	Alibaba Group Holding Ltd. 3.13%, 11/28/2021 ⁽¹⁾		787,661
		805,000	Alliance Global Group Cayman Islands, Inc. 6.50%, 08/18/2017 ⁽¹⁾		846,055
		850,000	Alpha Star Holding Ltd. 4.97%, 04/09/2019 ⁽¹⁾		779,861
			Comcel Trust via Comunicaciones Celulares S.A.
		800,000	6.88%, 02/06/2024 ⁽¹⁾		638,000
		285,000	6.88%, 02/06/2024 ⁽²⁾		227,287
		1,040,000	Emirates NBD Tier 1 Ltd. 5.75%, 05/30/2019 ^(1)(3)(4)		1,042,600


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 39.3% - (continued)
			Cayman Islands - 5.1% - (continued)
	$	675,000	Geely Automobile Holdings Ltd. 5.25%, 10/06/2019 ⁽¹⁾	$	691,875
		765,000	KWG Property Holding Ltd. 8.98%, 01/14/2019 ⁽¹⁾		811,130
		735,000	MAF Global Securities Ltd. 7.13%, 10/29/2018 ^(1)(3)(4)		760,843
			MIE Holdings Corp.
		200,000	6.88%, 02/06/2018 ⁽¹⁾		121,126
		615,000	7.50%, 04/25/2019 ⁽²⁾		358,228
		715,000	New World China Land Ltd. 5.38%, 11/06/2019 ⁽¹⁾		750,957
			Semiconductor Manufacturing International Corp.
		705,000	4.13%, 10/07/2019 ⁽²⁾		703,511
		200,000	4.13%, 10/07/2019 ⁽¹⁾		199,578
		475,000	Shimao Property Holdings Ltd. 8.38%, 02/10/2022 ⁽¹⁾		511,469
		600,000	UOB Cayman Ltd. 5.80%, 03/15/2016 ^(1)(3)(4)		606,938

					9,837,119

			Chile - 0.9%
		750,000	Cencosud S.A. 5.15%, 02/12/2025 ⁽²⁾		735,096
			Empresa Electrica Angamos S.A.
		350,000	4.88%, 05/25/2029 ⁽¹⁾		328,474
		655,000	4.88%, 05/25/2029 ⁽²⁾		614,716

					1,678,286

			China - 0.3%
		665,000	Industrial & Commercial Bank of China Ltd. 4.88%, 09/21/2025 ⁽²⁾		672,732

			Colombia - 1.8%
		775,000	Banco de Bogota S.A. 5.38%, 02/19/2023 ⁽¹⁾		774,225
		1,050,000	Colombia Telecomunicaciones S.A. ESP 8.50%, 03/30/2020 ^(2)(3)(4)		938,437
	COP	2,406,000,000	Emgesa S.A. ESP 8.75%, 01/25/2021 ⁽¹⁾		840,896
	$	710,000	Empresa de Energia de Bogota S.A. ESP 6.13%, 11/10/2021 ⁽¹⁾		740,175
	COP	280,000,000	Empresa de Telecomunicaciones de Bogota 7.00%, 01/17/2023 ⁽²⁾		85,054
		448,000,000	Empresas Publicas de Medellin ESP 8.38%, 02/01/2021 ⁽¹⁾		153,792

					3,532,579

			Croatia - 0.1%
	$	205,000	Hrvatska Elektropivreda 5.88%, 10/23/2022 ⁽²⁾		206,568

			Hong Kong - 0.9%
		905,000	Bank of East Asia Ltd. 4.25%, 11/20/2024 ⁽¹⁾⁽⁴⁾		897,557
		790,000	Hero Asia Investment Ltd. 5.25%, 12/07/2015 ^(1)(3)(4)		789,349

					1,686,906

			India - 2.0%
		800,000	Bharti Airtel Ltd. 4.38%, 06/10/2025 ⁽²⁾		804,892

The accompanying notes are an integral part of these financial statements.


		69

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 39.3% - (continued)
			India - 2.0% - (continued)
			ICICI Bank Ltd.
	$	775,000	6.38%, 04/30/2022 ⁽¹⁾⁽⁴⁾	$	795,305
		760,000	Indian Oil Corp. Ltd. 5.75%, 08/01/2023 ⁽¹⁾		834,450
		860,000	ONGC Videsh Ltd. 3.75%, 05/07/2023 ⁽¹⁾		846,549
		765,000	Reliance Industries Ltd. 4.88%, 02/10/2045 ⁽²⁾		706,681

					3,987,877

			Ireland - 0.7%
		350,000	Borets Finance Ltd. 7.63%, 09/26/2018 ⁽¹⁾		288,050
		1,120,000	Vnesheconombank Via VEB Finance PLC 6.90%, 07/09/2020 ⁽¹⁾		1,142,758

					1,430,808

			Kazakhstan - 1.4%
		790,000	Halyk Savings Bank of Kazakhstan JSC 7.25%, 01/28/2021 ⁽¹⁾		806,590
		1,050,000	KazMunayGas National Co. JSC 4.88%, 05/07/2025 ⁽¹⁾		924,000
			Nostrum Oil & Gas Finance B.V.
		275,000	6.38%, 02/14/2019 ⁽²⁾		223,366
		1,050,000	6.38%, 02/14/2019 ⁽¹⁾		852,852

					2,806,808

			Luxembourg - 3.3%
		755,000	Altice Finco S.A. 8.13%, 01/15/2024 ⁽¹⁾		751,225
	ZAR	475,000	European Investment Bank 0.00%, 12/31/2018 ⁽⁵⁾		26,993
	$	1,050,000	Gazprom Neft OAO Via GPN Capital S.A. 4.38%, 09/19/2022 ⁽¹⁾		932,085
		595,000	MHP S.A. 8.25%, 04/02/2020 ⁽¹⁾		513,366
		835,000	Millicom International Cellular S.A. 6.00%, 03/15/2025 ⁽²⁾		686,788
		1,230,000	Offshore Drilling Holding S.A. 8.38%, 09/20/2020 ⁽¹⁾		984,000
		1,045,000	Petrobras Global Finance B.V. 5.38%, 01/27/2021		850,369
		1,765,000	VTB Bank OJSC Via VTB Capital S.A. 6.95%, 10/17/2022 ⁽¹⁾		1,688,081

					6,432,907

			Mauritius - 0.4%
		820,000	MTN Mauritius Investments Ltd. 4.76%, 11/11/2024 ⁽²⁾		754,564

			Mexico - 3.3%
			Alpek S.A.B. de C.V.
		345,000	5.38%, 08/08/2023 ⁽²⁾		362,578
		450,000	5.38%, 08/08/2023 ⁽¹⁾		472,928
		430,000	Axtel S.A.B. de C.V. 9.00%, 09/22/2019 ⁽¹⁾		431,075
		1,310,000	BBVA Bancomer S.A./Grand Cayman 6.01%, 05/17/2022 ⁽¹⁾⁽⁴⁾		1,336,200
		810,000	Credito Real S.A.B. de C.V. 7.50%, 03/13/2019 ⁽¹⁾		835,110
		800,000	Mexichem S.A.B. de C.V. 6.75%, 09/19/2042 ⁽¹⁾		803,000


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 39.3% - (continued)
			Mexico - 3.3% - (continued)
	MXN	37,500,000	Petroleos Mexicanos 7.47%, 11/12/2026	$	2,081,956

					6,322,847

			Morocco - 0.4%
	$	720,000	OCP S.A. 6.88%, 04/25/2044 ⁽¹⁾		748,800

			Netherlands - 3.6%
		685,000	CIMPOR Financial Operations B.V. 5.75%, 07/17/2024 ⁽²⁾		451,244
			FBN Finance Co. B.V.
		565,000	8.00%, 07/23/2021 ⁽²⁾⁽⁴⁾		436,575
		360,000	8.25%, 08/07/2020 ⁽¹⁾⁽⁴⁾		292,601
		550,000	GTB Finance B.V. 6.00%, 11/08/2018 ⁽¹⁾		518,375
		975,000	ICTSI Treasury B.V. 5.88%, 09/17/2025 ⁽¹⁾		1,041,768
		675,000	Listrindo Capital B.V. 6.95%, 02/21/2019 ⁽¹⁾		698,676
			Myriad International Holdings B.V.
		1,000,000	5.50%, 07/21/2025 ⁽²⁾		979,660
		330,000	5.50%, 07/21/2025 ⁽¹⁾		323,288
			Petrobras Global Finance B.V.
		40,000	4.88%, 03/17/2020		32,700
		220,000	5.63%, 05/20/2043		144,276
		215,000	6.75%, 01/27/2041		151,704
			VTR Finance B.V.
		700,000	6.88%, 01/15/2024 ⁽²⁾		677,250
		1,305,000	6.88%, 01/15/2024 ⁽¹⁾		1,262,587

					7,010,704

			Nigeria - 0.2%
		500,000	Access Bank PLC 9.25%, 06/24/2021 ⁽¹⁾⁽⁴⁾		432,500

			Peru - 1.0%
		786,000	Banco de Credito del Peru/Panama 6.88%, 09/16/2026 ⁽¹⁾⁽⁴⁾		876,154
			Union Andina de Cementos SAA
		850,000	5.88%, 10/30/2021 ⁽²⁾		851,062
		150,000	5.88%, 10/30/2021 ⁽¹⁾		150,188

					1,877,404

			Philippines - 0.4%
		790,000	SM Investments Corp. 4.88%, 06/10/2024 ⁽¹⁾		798,359

			Singapore - 1.4%
		1,025,000	ABJA Investment Co. Pte Ltd. 5.95%, 07/31/2024 ⁽¹⁾		954,193
		740,000	Theta Capital Pte Ltd. 6.13%, 11/14/2020 ⁽¹⁾		716,105
		995,000	United Overseas Bank Ltd. 3.75%, 09/19/2024 ⁽¹⁾⁽⁴⁾		1,013,199

					2,683,497

			South Africa - 0.1%
			Eskom Holdings SOC Ltd.
	ZAR	2,060,000	0.00%, 08/18/2027 ⁽⁵⁾		31,382
		700,000	0.00%, 12/31/2032 ⁽⁵⁾		6,016
		1,000,000	Transnet SOC Ltd. 10.00%, 03/30/2029 ⁽¹⁾		66,566

					103,964

The accompanying notes are an integral part of these financial statements.


		70

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 39.3% - (continued)
			South Korea - 0.7%
			Woori Bank
	$	1,075,000	4.75%, 04/30/2024 ⁽²⁾	$	1,107,083
		200,000	4.75%, 04/30/2024 ⁽¹⁾		205,969

					1,313,052

			Thailand - 1.1%
		425,000	Krung Thai Bank PCL/Cayman Islands 5.20%, 12/26/2024 ⁽¹⁾⁽⁴⁾		431,915
		450,000	Krung Thai Bank PCL/Singapore 7.38%, 10/10/2016 ^(1)(3)(4)		454,852
			PTT Exploration & Production PCL
		1,025,000	4.88%, 06/18/2019 ^(2)(3)(4)		1,011,163
		200,000	4.88%, 12/29/2049 ^(1)(3)(4)		197,300

					2,095,230

			Turkey - 1.1%
		875,000	Turkiye Sinai Kalkinma Bankasi A/S 5.38%, 10/30/2019 ⁽¹⁾		887,539
		1,165,000	Yasar Holdings A/S 8.88%, 05/06/2020 ⁽²⁾		1,191,212

					2,078,751

			United Arab Emirates - 0.2%
		450,000	DP World Ltd. 6.85%, 07/02/2037 ⁽¹⁾		475,313

			United Kingdom - 0.4%
	ZAR	550,000	European Bank for Reconstruction & Development 0.00%, 12/31/2020 ⁽⁵⁾		26,327
	$	975,000	Tullow Oil PLC 6.25%, 04/15/2022 ⁽¹⁾		734,175

					760,502

			United States - 0.7%
		705,000	Cemex Finance LLC 9.38%, 10/12/2022 ⁽¹⁾		766,688
		610,000	Southern Copper Corp. 6.75%, 04/16/2040		581,976

					1,348,664


			Total Corporate Bonds (cost $80,198,472)	$	76,283,999


FOREIGN GOVERNMENT OBLIGATIONS - 55.5%
			Argentina - 0.5%
		385,000	City of Buenos Aires Argentina 8.95%, 02/19/2021 ⁽²⁾	$	406,175
		500,045	Provincia de Buenos Aires 9.95%, 06/09/2021 ⁽²⁾		515,046

					921,221

			Brazil - 5.0%
	BRL	36,450,000	Brazil Letras do Tesouro Nacional 0.00%, 01/01/2019 ⁽⁵⁾		5,928,065
			Brazil Notas do Tesouro Nacional Series F
		8,134,000	10.00%, 01/01/2018		1,906,070
		9,736,000	10.00%, 01/01/2025		1,850,711

					9,684,846

			Bulgaria - 0.4%
	EUR	680,000	Bulgaria Government International Bond 2.95%, 09/03/2024 ⁽¹⁾		776,327


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 55.5% - (continued)
			Chile - 0.1%
	CLP	82,500,000	Chile Government International Bond 5.50%, 08/05/2020	$	123,710

			Colombia - 4.2%
			Colombian TES
	COP	3,305,400,000	7.25%, 06/15/2016		1,152,473
		9,408,600,000	7.50%, 08/26/2026		3,131,625
		4,932,200,000	7.75%, 09/18/2030		1,609,891
		3,323,500,000	10.00%, 07/24/2024		1,303,436
		1,945,400,000	11.00%, 07/24/2020		773,963
		484,000,000	11.25%, 10/24/2018		186,965

					8,158,353

			Hungary - 3.8%
			Hungary Government Bond
	HUF	383,060,000	2.50%, 06/22/2018		1,375,816
		392,400,000	6.50%, 06/24/2019		1,590,576
		78,670,000	6.75%, 02/24/2017		299,438
		957,230,000	7.50%, 11/12/2020		4,159,956

					7,425,786

			Indonesia - 4.7%
			Indonesia Treasury Bond
	IDR	19,412,000,000	6.63%, 05/15/2033		1,095,862
		9,228,000,000	7.00%, 05/15/2027		576,104
		14,669,000,000	8.25%, 06/15/2032		979,623
		68,782,000,000	8.38%, 03/15/2024		4,894,917
		22,667,000,000	9.00%, 03/15/2029		1,643,583

					9,190,089

			Malaysia - 2.6%
			Malaysia Government Bond
	MYR	1,570,000	3.58%, 09/28/2018		367,061
		2,320,000	3.65%, 10/31/2019		538,381
		5,765,000	3.84%, 04/15/2033		1,218,173
		745,000	3.89%, 07/31/2020		173,547
		2,820,000	4.05%, 09/30/2021		655,897
		3,911,000	4.26%, 09/15/2016		921,261
		5,240,000	4.50%, 04/15/2030		1,234,352

					5,108,672

			Mexico - 6.8%
			Mexican Bonos
	MXN	13,822,700	5.75%, 03/05/2026		811,434
		36,425,000	7.50%, 06/03/2027		2,429,719
		8,238,500	7.75%, 11/23/2034		559,826
		5,077,000	7.75%, 11/13/2042		344,903
		2,313,900	8.00%, 06/11/2020		156,407
		45,491,600	8.00%, 12/07/2023		3,134,769
		8,460,900	8.50%, 11/18/2038		618,276
		1,894,600	10.00%, 12/05/2024		146,818
		790,000	10.00%, 11/20/2036		65,901
			Mexican Udibonos
		33,416,930	2.50%, 12/10/2020 ⁽⁶⁾		2,072,793
		12,812,444	4.00%, 06/13/2019 ⁽⁶⁾		840,822
		9,129,892	4.00%, 11/15/2040 ⁽⁶⁾		588,044
		20,022,975	4.50%, 12/04/2025 ⁽⁶⁾		1,377,177

					13,146,889

			Peru - 1.7%
			Peru Government Bond
	PEN	2,980,000	5.70%, 08/12/2024		839,890
		2,143,000	6.85%, 02/12/2042		593,023

The accompanying notes are an integral part of these financial statements.


		71

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 55.5% - (continued)
			Peru - 1.7% - (continued)
	PEN	1,995,000	6.90%, 08/12/2037	$	569,191
		3,445,000	6.95%, 08/12/2031		1,010,052
		684,000	8.20%, 08/12/2026		224,487

					3,236,643

			Poland - 8.9%
			Poland Government Bond
	PLN	18,675,000	1.79%, 01/25/2019 ⁽⁴⁾		4,797,842
		625,000	2.50%, 07/25/2018		164,864
		3,840,000	2.50%, 07/25/2026		964,583
		8,065,000	3.25%, 07/25/2025		2,191,939
		12,380,000	4.00%, 10/25/2023		3,535,221
		17,025,000	4.75%, 10/25/2016		4,540,655
		1,630,000	5.75%, 09/23/2022		510,215
		1,325,000	5.75%, 04/25/2029		448,978

					17,154,297

			Romania - 1.1%
			Romania Government Bond
	RON	345,000	4.75%, 02/24/2025		94,495
		7,060,000	5.85%, 04/26/2023		2,061,573

					2,156,068

			Russia - 3.7%
			Russian Federal Bond - OFZ
	RUB	59,425,000	6.40%, 05/27/2020		813,402
		9,635,000	7.00%, 01/25/2023		128,918
		15,500,000	7.00%, 08/16/2023		205,961
		144,290,000	7.05%, 01/19/2028		1,819,111
		38,975,000	7.60%, 04/14/2021		553,523
		47,140,000	7.60%, 07/20/2022		656,840
		218,596,000	8.15%, 02/03/2027		3,041,014

					7,218,769

			South Africa - 6.7%
			South Africa Government Bond
	ZAR	10,917,218	6.25%, 03/31/2036		590,669
		5,410,000	6.50%, 02/28/2041		293,349
		49,815,000	6.75%, 03/31/2021		3,425,209
		37,225,000	7.00%, 02/28/2031		2,279,927
		28,825,000	7.75%, 02/28/2023		2,045,390
		42,235,000	8.00%, 01/31/2030		2,871,339
		14,725,000	8.25%, 03/31/2032		1,013,032
		5,940,000	8.50%, 01/31/2037		407,486

					12,926,401

			Thailand - 1.3%
			Thailand Government Bond
	THB	21,985,000	3.63%, 06/16/2023		659,177
		11,370,000	3.78%, 06/25/2032		342,862
		26,545,000	3.85%, 12/12/2025		824,854
		16,905,000	4.88%, 06/22/2029		583,346

					2,410,239

			Turkey - 3.9%
			Turkey Government Bond
	TRY	1,820,000	7.40%, 02/05/2020		573,705
		4,925,000	8.00%, 03/12/2025		1,528,821
		1,070,000	8.50%, 07/10/2019		352,336
		5,000,000	8.80%, 09/27/2023		1,630,994
		305,000	9.00%, 01/27/2016		104,287
		5,020,000	9.00%, 07/24/2024		1,647,849


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 55.5% - (continued)
			Turkey - 3.9% - (continued)
	TRY	475,000	9.50%, 01/12/2022	$	160,647
		4,600,000	10.40%, 03/20/2024		1,637,786

					7,636,425

			Uruguay - 0.1%
	UYU	8,602,664	Uruguay Government International Bond 4.38%, 12/15/2028 ⁽⁶⁾		257,334


			Total Foreign Government Obligations (cost $123,850,638)	$	107,532,069


			Total Long-Term Investments (cost $204,049,110)	$	183,816,068



SHORT-TERM INVESTMENTS - 5.3%
			Other Investment Pools & Funds - 5.3%
		10,201,823	BlackRock Liquidity Funds TempFund Portfolio		10,201,823


			Total Short-Term Investments (cost $10,201,823)	$	10,201,823




Total Investments Excluding Purchased Options (cost $214,250,933)	100.1	%	$	194,017,891

Total Purchased Options (cost $618,854)	0.3	%	$	564,797


Total Investments (cost $214,869,787) ^	100.4	%	$	194,582,688
Other Assets and Liabilities	(0.4	)%		(799,454	)

Total Net Assets	100.0	%	$	193,783,234

The accompanying notes are an integral part of these financial statements.


		72

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $217,446,947 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	2,355,787
Unrealized Depreciation		(25,220,046	)

Net Unrealized Depreciation	$	(22,864,259	)

⁽¹⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $55,805,401, which represents 28.8% of total net assets.

⁽²⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $18,242,447, which represents 9.4% of total net assets.

⁽³⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁴⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽⁵⁾	Security is a zero-coupon bond.

⁽⁶⁾	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.


OTC Option Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Purchased option contracts:
Calls
USD Call/KRW Put		BOA		1,164.00 USD per KRW		04/06/16		USD	2,033,000		$	49,975		$	72,808		$	(22,833	)
USD Call/KRW Put		DEUT		1,164.00 USD per KRW		11/05/15		USD	2,033,000			1,403			3,253			(1,850	)
USD Call/PEN Put		CBK		3.30 USD per PEN		01/20/16		USD	3,087,000			59,363			34,096			25,267
USD Call/PHP Put		JPM		49.30 USD per PHP		03/28/16		USD	4,356,000			22,986			41,817			(18,831	)
USD Call/PLN Put		DEUT		3.90 USD per PLN		12/16/15		USD	2,924,000			34,942			73,276			(38,334	)

Total Calls									14,433,000		$	168,669		$	225,250		$	(56,581	)

Puts
EUR Put/PLN Call		JPM		4.07 EUR per PLN		11/26/15		EUR	2,660,000		$	237		$	37,208		$	(36,971	)
USD Put/IDR Call		DEUT		14,000.00 USD per IDR		11/05/15		USD	2,033,000			47,717			45,743			1,974
USD Put/IDR Call		JPM		13,175.00 USD per IDR		01/20/16		USD	2,845,000			16,396			21,195			(4,799	)
USD Put/MYR Call		JPM		3.86 USD per MYR		03/28/16		USD	2,178,000			9,969			36,155			(26,186	)
USD Put/THB Call		JPM		36.45 USD per THB		03/30/16		USD	4,301,000			130,122			89,503			40,619
USD Put/TRY Call		CBK		2.84 USD per TRY		04/26/16		USD	4,020,000			36,196			44,220			(8,024	)

Total Puts									18,037,000		$	240,637		$	274,024		$	(33,387	)

Total purchased option contracts									32,470,000		$	409,306		$	499,274		$	(89,968	)

Written option contracts:
Calls
USD Call/KRW Put		BOA		1,164.00 USD per KRW		11/05/15		USD	(2,033,000	)	$	(1,403	)	$	(25,069	)	$	23,666
USD Call/KRW Put		DEUT		1,174.00 USD per KRW		11/30/15		USD	(2,033,000	)		(8,410	)		(10,307	)		1,897
USD Call/MYR Put		JPM		4.56 USD per MYR		03/28/16		USD	(2,178,000	)		(54,900	)		(43,124	)		(11,776	)
USD Call/PEN Put		MSC		3.39 USD per PEN		11/20/15		USD	(2,432,000	)		(3,449	)		(14,787	)		11,338
USD Call/PLN Put		DEUT		4.00 USD per PLN		12/16/15		USD	(2,924,000	)		(15,880	)		(21,345	)		5,465

Total Calls									(11,600,000	)	$	(84,042	)	$	(114,632	)	$	30,590

The accompanying notes are an integral part of these financial statements.


		73

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Option Contracts Outstanding at October 31, 2015 - (continued)
Description	Counter- party		Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Puts
EUR Put/PLN Call		DEUT		4.00 EUR per PLN		11/26/15		EUR	(2,660,000	)$	$	(44	)	$	(11,557	)	$	11,513
USD Put/IDR Call		DEUT		13,690.00 USD per IDR		12/01/15		USD	(2,033,000	)		(27,016	)		(23,969	)		(3,047	)
USD Put/IDR Call		CBK		14,000.00 USD per IDR		11/05/15		USD	(2,033,000	)		(47,717	)		(7,929	)		(39,788	)
USD Put/INR Call		DEUT		65.25 USD per INR		12/18/15		USD	(2,009,000	)		(9,989	)		(14,987	)		4,998
USD Put/PEN Call		CBK		3.05 USD per PEN		01/20/16		USD	(3,087,000	)		(318	)		(19,278	)		18,960
USD Put/PHP Call		JPM		46.11 USD per PHP		03/28/16		USD	(4,356,000	)		(24,903	)		(28,532	)		3,629
USD Put/PLN Call		DEUT		3.64 USD per PLN		12/16/15		USD	(2,924,000	)		(3,395	)		(58,012	)		54,617
USD Put/RUB Call		CBK		65.77 USD per RUB		03/18/16		USD	(3,378,000	)		(164,789	)		(126,236	)		(38,553	)
USD Put/THB Call		JPM		35.45 USD per THB		11/27/15		USD	(4,301,000	)		(27,105	)		(39,569	)		12,464
USD Put/TRY Call		CBK		2.84 USD per TRY		11/27/15		USD	(4,020,000	)		(11,594	)		(20,100	)		8,506

Total Puts									(30,801,000	)	$	(316,870	)	$	(350,169	)	$	33,299

Total written option contracts									(42,401,000	)	$	(400,912	)	$	(464,801	)	$	63,889


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/ Rate			Expiration Date		Number of Contracts			Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Calls
Interest Rate Swaption KRW		BOA		2.60	%		11/25/16		KRW	1,034,545,000	$	51,383	$	19,352	$	32,031
Interest Rate Swaption KRW		CBK		2.56	%		12/05/16		KRW	2,069,095,000		95,946		40,438		55,508

Total Calls										3,103,640,000	$	147,329	$	59,790	$	87,539

Puts
Interest Rate Swaption KRW		BOA		2.60	%		11/25/16		KRW	1,034,545,000	$	2,408	$	19,353	$	(16,945	)
Interest Rate Swaption KRW		CBK		2.56	%		12/05/16		KRW	2,069,095,000		5,754		40,437		(34,683	)

Total Puts										3,103,640,000	$	8,162	$	59,790	$	(51,628	)

Total purchased swaption contracts										6,207,280,000	$	155,491	$	119,580	$	35,911


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
U.S. Treasury 10-Year Note Future		5		12/21/2015	$	635,789	$	638,437	$	2,648
Short position contracts:
Euro-Bund Future		5		12/08/2015	$	842,772	$	864,380	$	(21,608	)

Total futures contracts									$	(18,960	)


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	1.98% Fixed	3M KRW KSDA		KRW	1,605,000,000		12/16/25	$	—	$	—	$	(7,265	)	$	(7,265	)
BCLY	3M KRW KSDA	1.54% Fixed		KRW	7,363,975,000		12/16/17		—		—		(4,785	)		(4,785	)
BCLY	7.76% Fixed	3M ZAR JIBAR		ZAR	106,055,000		09/01/17		—		—		(3,735	)		(3,735	)
BCLY	3M ZAR JIBAR	7.09% Fixed		ZAR	106,055,000		09/01/16		—		—		4,920			4,920
BCLY	2.72% Fixed	6M PLN WIBOR		PLN	6,545,000		12/16/25		—		—		(63,242	)		(63,242	)

The accompanying notes are an integral part of these financial statements.


		74

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015 - (continued)
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BOA	1M MXIBTIIE	6.65% Fixed		MXN	15,975,000		12/06/23	$	—	$	—	$	40,163		$	40,163
BOA	5.62% Fixed	3M Banco Central De La Republica		COP	2,020,810,000		10/22/17		—		—		1,077			1,077
BOA	5.19% Fixed	3M Banco Central De La Republica		COP	1,202,275,000		12/16/19		—		—		15,389			15,389
BOA	3M Banco Central De La Republica	6.31% Fixed		COP	877,480,000		10/22/20		—		—		(26	)		(26	)
BOA	2.29% Fixed	3M KRW KSDA		KRW	1,021,000,000		11/28/26		—		—		(23,497	)		(23,497	)
BOA	BZDIOVRA	12.32% Fixed		BRL	2,880,798		01/02/18		—		—		(60,255	)		(60,255	)
BOA	BZDIOVRA	8.95% Fixed		BRL	1,872,880		01/02/23		—		—		(299,452	)		(299,452	)
BOA	4.40% Fixed	CLICP Camara Promedio A		CLP	154,100,000		03/16/21		—		—		(206	)		(206	)
BOA	CLICP Camara Promedio A	4.06% Fixed		CLP	361,229,000		03/16/18		—		—		325			325
CBK	7.70% Fixed	3M ZAR JIBAR		ZAR	317,545,000		09/01/17		—		—		(11,184	)		(11,184	)
CBK	3M ZAR JIBAR	7.07% Fixed		ZAR	317,545,000		09/01/16		—		—		13,642			13,642
DEUT	2.06% Fixed	3M KRW KSDA		KRW	899,050,000		11/28/26		—		—		(4,451	)		(4,451	)
DEUT	3M ZAR JIBAR	8.09% Fixed		ZAR	24,690,000		12/16/20		—		—		28,834			28,834
DEUT	2.68% Fixed	6M PLN WIBOR		PLN	2,105,000		07/13/25		—		—		(20,826	)		(20,826	)
DEUT	6M PLN WIBOR	2.28% Fixed		PLN	1,280,000		06/17/25		—		—		1,248			1,248
DEUT	6M PLN WIBOR	2.14% Fixed		PLN	1,600,000		06/17/25		—		—		(3,762	)		(3,762	)
DEUT	6M THBFIX	3.60% Fixed		THB	92,225,000		09/17/24		—		—		220,134			220,134
DEUT	BZDIOVRA	10.61% Fixed		BRL	346,687		01/02/17		—		—		(3,593	)		(3,593	)
DEUT	BZDIOVRA	10.50% Fixed		BRL	333,245		01/02/17		—		—		(4,129	)		(4,129	)
DEUT	BZDIOVRA	10.55% Fixed		BRL	692,024		01/02/17		—		—		(7,903	)		(7,903	)
DEUT	BZDIOVRA	9.12% Fixed		BRL	7,874,558		01/02/17		—		—		(273,763	)		(273,763	)
GSC	7.59% Fixed	3M ZAR JIBAR		ZAR	97,315,000		10/05/17		—		—		(1,384	)		(1,384	)
GSC	7.61% Fixed	3M ZAR JIBAR		ZAR	97,320,000		10/06/17		—		—		(1,366	)		(1,366	)
GSC	3M ZAR JIBAR	6.90% Fixed		ZAR	97,320,000		10/05/16		—		—		(1,650	)		(1,650	)
GSC	3M ZAR JIBAR	6.88% Fixed		ZAR	97,320,000		10/06/16		—		—		(110	)		(110	)
GSC	3M ZAR JIBAR	7.00% Fixed		ZAR	7,109,000		08/21/27		—		—		(50,879	)		(50,879	)
GSC	2.46% Fixed	6M HUF BUBOR		HUF	321,000,000		03/13/20		—		—		(52,742	)		(52,742	)
GSC	BZDIOVRA	9.03% Fixed		BRL	2,176,869		01/02/17		—		—		(73,298	)		(73,298	)
GSC	4.66% Fixed	CLICP Camara Promedio A		CLP	225,450,000		05/20/25		—		—		(4,056	)		(4,056	)
GSC	4.70% Fixed	CLICP Camara Promedio A		CLP	97,595,000		12/16/25		—		—		635			635
GSC	4.75% Fixed	CLICP Camara Promedio A		CLP	189,165,000		12/16/25		—		—		130			130
GSC	CLICP Camara Promedio A	4.35% Fixed		CLP	306,140,000		12/16/20		—		—		769			769
GSC	CLICP Camara Promedio A	4.30% Fixed		CLP	194,520,000		12/16/20		—		—		(147	)		(147	)
JPM	5.25% Fixed	3M Banco Central De La Republica		COP	2,197,870,000		12/16/19		—		—		26,401			26,401
JPM	5.24% Fixed	3M Banco Central De La Republica		COP	2,106,949,142		12/18/19		—		—		25,631			25,631
JPM	7.57% Fixed	3M ZAR JIBAR		ZAR	147,565,000		10/09/17		—		—		1,055			1,055
JPM	7.33% Fixed	3M ZAR JIBAR		ZAR	54,525,000		12/16/17		—		—		(19,256	)		(19,256	)
JPM	3M ZAR JIBAR	6.84% Fixed		ZAR	143,385,000		10/07/16		—		—		1,185			1,185
JPM	3M ZAR JIBAR	8.03% Fixed		ZAR	2,185,000		09/18/23		—		—		532			532
JPM	BZDIOVRA	15.13% Fixed		BRL	1,067,556		01/02/23		—		—		(13,168	)		(13,168	)
MSC	5.50% Fixed	3M Banco Central De La Republica		COP	7,983,210,000		10/05/17		—		—		1,679			1,679
MSC	5.41% Fixed	3M Banco Central De La Republica		COP	4,270,925,000		10/16/17		—		—		6,620			6,620
MSC	3M Banco Central De La Republica	6.31% Fixed		COP	3,544,175,000		10/05/20		—		—		4,873			4,873
MSC	3M Banco Central De La Republica	6.14% Fixed		COP	1,854,525,000		10/16/20		—		—		(3,919	)		(3,919	)
MSC	11.46% Fixed	BZDIOVRA		BRL	5,356,245		01/04/21		—		—		325,314			325,314

Total								$	—	$	—	$	(293,493	)	$	(293,493	)


Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2015
Payments made by Fund	Payments received by Fund	Notional Amount		Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
0.53% Fixed	6M EURIBOR	EUR	1,520,000		06/26/20	$	—	$	—	$	(26,698	)	$	(26,698	)
0.53% Fixed	6M EURIBOR	EUR	1,480,000		06/29/20		—		—		(25,483	)		(25,483	)

Total						$	—	$	—	$	(52,181	)	$	(52,181	)

The accompanying notes are an integral part of these financial statements.


		75

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
AUD	Buy		12/16/15	DEUT	$	160,209	$	163,624	$	3,415
AUD	Buy		12/16/15	SSG		136,582		138,725		2,143
AUD	Buy		12/16/15	DEUT		1,365,929		1,351,676		(14,253	)
AUD	Sell		12/16/15	MSC		1,633,243		1,654,024		(20,781	)
BRL	Buy		12/02/15	GSC		1,501,594		1,558,090		56,496
BRL	Buy		12/02/15	MSC		649,663		699,666		50,003
BRL	Buy		12/02/15	MSC		371,217		383,175		11,958
BRL	Buy		12/02/15	MSC		12,679,439		11,915,866		(763,573	)
BRL	Sell		12/02/15	MSC		4,255,772		3,999,484		256,288
BRL	Sell		12/02/15	SCB		532,655		510,387		22,268
BRL	Sell		12/02/15	DEUT		413,268		410,618		2,650
BRL	Sell		12/02/15	BOA		178,801		178,251		550
BRL	Sell		12/02/15	JPM		780,332		783,534		(3,202	)
BRL	Sell		12/02/15	MSC		1,227,169		1,232,109		(4,940	)
BRL	Sell		12/02/15	BOA		623,779		655,295		(31,516	)
BRL	Sell		12/02/15	UBS		1,071,776		1,129,776		(58,000	)
CAD	Buy		12/16/15	DEUT		460,241		454,910		(5,331	)
CAD	Sell		12/16/15	UBS		449,446		454,910		(5,464	)
CLP	Buy		12/16/15	BNP		3,677,529		3,683,092		5,563
CLP	Buy		12/16/15	SSG		1,226,962		1,225,815		(1,147	)
CLP	Buy		12/16/15	MSC		1,228,112		1,225,815		(2,297	)
CLP	Buy		12/16/15	SSG		1,231,932		1,225,814		(6,118	)
CLP	Buy		12/16/15	BOA		1,232,913		1,225,814		(7,099	)
CLP	Sell		12/16/15	SCB		513,652		506,479		7,173
CLP	Sell		12/16/15	GSC		345,042		343,651		1,391
CLP	Sell		12/16/15	SSG		178,218		180,104		(1,886	)
CLP	Sell		12/16/15	BNP		2,675,627		2,679,674		(4,047	)
CLP	Sell		12/16/15	SCB		902,083		911,461		(9,378	)
CLP	Sell		01/27/16	CBK		793,022		780,671		12,351
CLP	Sell		01/28/16	CBK		2,220,411		2,185,784		34,627
CNH	Buy		12/16/15	MSC		222,463		226,604		4,141
CNH	Buy		12/16/15	SSG		311,984		315,041		3,057
CNH	Buy		12/16/15	DEUT		238,090		240,609		2,519
CNH	Buy		12/16/15	BCLY		165,953		167,592		1,639
CNH	Sell		12/16/15	MSC		4,476,132		4,559,444		(83,312	)
COP	Buy		12/16/15	SCB		1,543,100		1,681,332		138,232
COP	Buy		12/16/15	SSG		1,515,374		1,636,296		120,922
COP	Buy		12/16/15	MSC		1,334,573		1,410,602		76,029
COP	Buy		12/16/15	SCB		927,291		993,646		66,355
COP	Buy		12/16/15	DEUT		835,407		889,882		54,475
COP	Buy		12/16/15	BNP		605,676		652,032		46,356
COP	Buy		12/16/15	GSC		426,554		460,665		34,111
COP	Buy		12/16/15	GSC		418,073		451,506		33,433
COP	Buy		12/16/15	BNP		484,255		515,500		31,245
COP	Buy		12/16/15	DEUT		484,411		515,499		31,088
COP	Buy		12/16/15	BNP		484,411		515,499		31,088
COP	Buy		12/16/15	GSC		485,194		515,500		30,306
COP	Buy		12/16/15	BNP		292,576		307,787		15,211
COP	Buy		12/16/15	BNP		307,343		321,792		14,449
COP	Buy		12/16/15	BNP		131,502		139,890		8,388
COP	Buy		12/16/15	SCB		495,095		497,211		2,116
COP	Sell		12/16/15	BOA		349,346		348,501		845
COP	Sell		12/16/15	SCB		89,613		88,996		617
COP	Sell		12/16/15	SCB		89,551		88,996		555
COP	Sell		12/16/15	HSBC		435,000		439,025		(4,025	)
COP	Sell		12/16/15	SSG		937,812		951,598		(13,786	)
COP	Sell		12/16/15	JPM		308,907		325,020		(16,113	)
COP	Sell		12/16/15	SSG		927,960		951,597		(23,637	)
COP	Sell		12/16/15	BNP		545,702		570,983		(25,281	)

The accompanying notes are an integral part of these financial statements.


		76

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
COP	Sell		12/16/15	BNP	$	383,969	$	413,356	$	(29,387	)
COP	Sell		12/16/15	MSC		846,054		894,253		(48,199	)
COP	Sell		12/16/15	SSG		1,139,670		1,190,609		(50,939	)
COP	Sell		12/16/15	DEUT		866,934		928,821		(61,887	)
COP	Sell		12/16/15	SSG		960,673		1,037,332		(76,659	)
COP	Sell		12/16/15	SCB		978,250		1,065,882		(87,632	)
CZK	Sell		12/16/15	DEUT		909,175		887,487		21,688
EGP	Buy		12/21/15	CBK		316,186		293,500		(22,686	)
EGP	Buy		12/31/15	GSC		316,981		290,656		(26,325	)
EGP	Buy		01/06/16	CBK		149,131		147,422		(1,709	)
EGP	Buy		01/06/16	CBK		431,449		419,585		(11,864	)
EGP	Sell		12/21/15	DEUT		124,887		129,163		(4,276	)
EGP	Sell		12/31/15	CBK		153,149		159,861		(6,712	)
EGP	Sell		01/06/16	BCLY		129,222		133,218		(3,996	)
EUR	Buy		12/16/15	MSC		1,135,725		1,100,508		(35,217	)
EUR	Buy		12/16/15	NAB		3,181,273		3,116,639		(64,634	)
EUR	Buy		12/16/15	JPM		3,182,389		3,116,639		(65,750	)
EUR	Buy		12/16/15	HSBC		3,182,432		3,116,639		(65,793	)
EUR	Sell		11/30/15	DEUT		465,022		451,025		13,997
EUR	Sell		12/16/15	BCLY		3,785,871		3,665,792		120,079
EUR	Sell		12/16/15	DEUT		2,036,808		1,964,407		72,401
EUR	Sell		12/16/15	DEUT		2,505,101		2,437,626		67,475
EUR	Sell		12/16/15	MSC		1,421,927		1,377,836		44,091
EUR	Sell		12/16/15	MSC		1,187,899		1,177,544		10,355
EUR	Sell		12/16/15	SSG		587,584		577,767		9,817
EUR	Sell		12/16/15	JPM		854,199		846,291		7,908
EUR	Sell		12/16/15	BOA		396,934		390,680		6,254
GBP	Buy		12/16/15	DEUT		565,474		562,570		(2,904	)
GBP	Sell		12/16/15	JPM		560,469		562,570		(2,101	)
HUF	Buy		12/16/15	RBS		4,810,874		4,795,640		(15,234	)
HUF	Buy		12/16/15	DEUT		2,804,900		2,748,922		(55,978	)
HUF	Sell		12/16/15	GSC		1,648,363		1,631,426		16,937
HUF	Sell		12/16/15	DEUT		302,898		293,883		9,015
HUF	Sell		12/16/15	JPM		315,353		308,736		6,617
HUF	Sell		12/16/15	DEUT		196,350		194,861		1,489
HUF	Sell		12/16/15	HSBC		158,408		158,082		326
IDR	Buy		11/09/15	CBK		493,487		515,502		22,015
IDR	Buy		12/03/15	DEUT		318,238		318,802		564
IDR	Buy		12/16/15	DEUT		4,612,621		5,075,706		463,085
IDR	Buy		12/16/15	JPM		1,336,544		1,459,843		123,299
IDR	Buy		12/16/15	JPM		1,200,996		1,216,848		15,852
IDR	Buy		12/16/15	DEUT		448,672		450,391		1,719
IDR	Buy		12/16/15	DEUT		474,738		473,991		(747	)
IDR	Buy		12/16/15	JPM		475,253		473,991		(1,262	)
IDR	Sell		11/09/15	DEUT		1,261,466		1,261,188		278
IDR	Sell		12/16/15	DEUT		143,608		143,693		(85	)
IDR	Sell		12/16/15	DEUT		156,266		172,517		(16,251	)
IDR	Sell		12/16/15	SSG		1,185,865		1,293,811		(107,946	)
ILS	Buy		12/16/15	SSG		98,179		99,540		1,361
ILS	Buy		12/16/15	GSC		905,622		895,865		(9,757	)
ILS	Buy		12/24/15	JPM		266,225		259,864		(6,361	)
ILS	Buy		12/24/15	CBK		2,515,232		2,455,132		(60,100	)
ILS	Sell		12/16/15	GSC		979,918		995,406		(15,488	)
ILS	Sell		12/24/15	GSC		58,205		58,954		(749	)
ILS	Sell		12/24/15	CBK		302,776		307,441		(4,665	)
ILS	Sell		12/24/15	JPM		2,313,698		2,348,600		(34,902	)
INR	Buy		12/16/15	RBS		4,170,560		4,307,815		137,255
INR	Buy		12/16/15	DEUT		131,032		130,195		(837	)
INR	Buy		12/22/15	DEUT		789,773		790,064		291

The accompanying notes are an integral part of these financial statements.


		77

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
INR	Sell		12/16/15	BCLY	$	160,591	$	161,758	$	(1,167	)
INR	Sell		12/16/15	SSG		332,671		335,502		(2,831	)
INR	Sell		12/16/15	JPM		221,448		226,552		(5,104	)
KRW	Buy		12/16/15	HSBC		4,711,155		4,982,180		271,025
KRW	Buy		12/16/15	MSC		1,784,067		1,853,499		69,432
KRW	Buy		12/16/15	DEUT		1,051,286		1,102,373		51,087
KRW	Buy		12/16/15	DEUT		1,053,574		1,102,374		48,800
KRW	Buy		12/16/15	DEUT		284,014		284,434		420
KRW	Sell		12/16/15	BCLY		2,122,838		2,211,868		(89,030	)
KRW	Sell		12/16/15	HSBC		4,826,436		5,104,093		(277,657	)
KZT	Buy		12/15/15	RBS		197,504		136,582		(60,922	)
KZT	Buy		12/15/15	RBS		400,993		277,302		(123,691	)
KZT	Buy		01/06/16	CBK		171,548		116,931		(54,617	)
KZT	Buy		01/06/16	RBS		487,333		332,804		(154,529	)
KZT	Sell		12/15/15	RBS		348,039		246,111		101,928
KZT	Sell		12/15/15	DEUT		129,854		92,275		37,579
KZT	Sell		12/15/15	BCLY		107,291		75,498		31,793
MXN	Buy		12/02/15	GSC		3,711,309		3,496,218		(215,091	)
MXN	Buy		12/16/15	RBC		6,765,169		6,924,503		159,334
MXN	Buy		12/16/15	UBS		2,293,945		2,366,211		72,266
MXN	Buy		12/16/15	UBS		882,868		904,683		21,815
MXN	Buy		12/16/15	RBC		531,456		533,856		2,400
MXN	Buy		12/16/15	JPM		208,451		208,643		192
MXN	Buy		12/16/15	TDB		208,891		208,945		54
MXN	Buy		12/16/15	MSC		1,249,470		1,244,800		(4,670	)
MXN	Buy		12/16/15	RBC		3,449,922		3,426,743		(23,179	)
MXN	Sell		12/02/15	JPM		567,815		557,266		10,549
MXN	Sell		12/02/15	JPM		820,790		851,693		(30,903	)
MXN	Sell		12/16/15	HSBC		298,161		296,855		1,306
MXN	Sell		12/16/15	RBC		18,421		18,523		(102	)
MXN	Sell		12/16/15	DEUT		18,242		18,463		(221	)
MXN	Sell		12/16/15	UBS		43,848		44,166		(318	)
MXN	Sell		12/16/15	BOA		206,018		206,351		(333	)
MXN	Sell		12/16/15	GSC		494,445		508,032		(13,587	)
MXN	Sell		12/16/15	DEUT		2,689,222		2,704,879		(15,657	)
MXN	Sell		12/16/15	JPM		984,689		1,002,790		(18,101	)
MXN	Sell		12/16/15	DEUT		642,695		666,114		(23,419	)
MXN	Sell		12/16/15	RBC		5,728,981		5,863,911		(134,930	)
MXN	Sell		02/26/16	JPM		2,520,920		2,591,249		(70,329	)
MYR	Buy		12/16/15	HSBC		12,565,815		12,613,716		47,901
MYR	Buy		12/16/15	DEUT		572,594		586,069		13,475
MYR	Buy		12/16/15	SSG		1,014,934		1,013,905		(1,029	)
MYR	Buy		12/16/15	SSG		604,317		584,678		(19,639	)
MYR	Buy		03/30/16	JPM		529,305		505,256		(24,049	)
MYR	Sell		12/16/15	JPM		718,524		719,246		(722	)
MYR	Sell		12/16/15	DEUT		386,865		399,066		(12,201	)
MYR	Sell		12/16/15	SSG		1,437,003		1,468,653		(31,650	)
MYR	Sell		12/16/15	BCLY		1,792,748		1,858,438		(65,690	)
MYR	Sell		03/30/16	JPM		957,781		983,979		(26,198	)
NGN	Buy		04/01/16	CBK		194,062		240,085		46,023
NGN	Buy		04/01/16	CBK		118,333		146,397		28,064
NGN	Buy		04/01/16	CBK		99,873		120,925		21,052
NGN	Buy		04/01/16	CBK		98,107		119,022		20,915
NGN	Buy		04/01/16	CBK		86,743		105,547		18,804
NGN	Sell		04/01/16	DEUT		655,845		731,975		(76,130	)
NZD	Buy		12/16/15	CBA		800,555		867,107		66,552
NZD	Buy		12/16/15	HSBC		1,321,752		1,329,340		7,588
NZD	Buy		12/16/15	SSG		98,624		104,593		5,969
NZD	Sell		12/16/15	DEUT		453,175		452,111		1,064

The accompanying notes are an integral part of these financial statements.


		78

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
NZD	Sell		12/16/15	JPM	$	453,168	$	452,111	$	1,057
NZD	Sell		12/16/15	HSBC		862,158		867,107		(4,949	)
NZD	Sell		12/16/15	CBA		1,323,875		1,433,932		(110,057	)
PEN	Buy		12/16/15	SCB		1,324,341		1,336,049		11,708
PEN	Buy		12/16/15	SCB		648,584		658,044		9,460
PEN	Buy		12/16/15	BCLY		696,314		691,309		(5,005	)
PEN	Buy		12/16/15	BNP		807,730		801,387		(6,343	)
PEN	Buy		01/22/16	CBK		1,484,138		1,398,457		(85,681	)
PEN	Sell		11/24/15	MSC		467,327		465,469		1,858
PEN	Sell		12/16/15	SSG		405,405		408,253		(2,848	)
PEN	Sell		12/16/15	SCB		879,881		892,715		(12,834	)
PEN	Sell		12/16/15	SCB		1,796,763		1,812,647		(15,884	)
PHP	Buy		12/16/15	JPM		1,023,750		1,037,793		14,043
PHP	Buy		12/16/15	BCLY		105,331		105,250		(81	)
PHP	Buy		03/29/16	JPM		1,902,169		1,909,960		7,791
PLN	Buy		11/30/15	DEUT		458,753		439,483		(19,270	)
PLN	Buy		12/16/15	BOA		521,298		523,577		2,279
PLN	Buy		12/16/15	HSBC		1,482,880		1,482,093		(787	)
PLN	Buy		12/16/15	RBS		3,859,511		3,791,159		(68,352	)
PLN	Buy		12/16/15	DEUT		1,925,941		1,840,017		(85,924	)
PLN	Buy		12/18/15	DEUT		1,609,546		1,568,598		(40,948	)
PLN	Sell		12/16/15	RBS		3,657,459		3,592,685		64,774
PLN	Sell		12/16/15	JPM		740,252		713,265		26,987
PLN	Sell		12/16/15	SSG		807,625		784,591		23,034
PLN	Sell		12/16/15	DEUT		582,680		568,545		14,135
PLN	Sell		12/16/15	BCLY		977,963		963,941		14,022
PLN	Sell		12/16/15	BOA		289,292		280,396		8,896
PLN	Sell		12/16/15	BOA		249,387		241,632		7,755
PLN	Sell		12/16/15	BCLY		242,960		236,721		6,239
PLN	Sell		12/16/15	DEUT		216,818		211,912		4,906
PLN	Sell		12/16/15	HSBC		126,788		123,529		3,259
PLN	Sell		12/16/15	UBS		49,601		48,068		1,533
PLN	Sell		12/16/15	HSBC		288,637		289,441		(804	)
PLN	Sell		12/16/15	DEUT		555,269		556,915		(1,646	)
PLN	Sell		12/18/15	DEUT		404,825		392,795		12,030
RON	Buy		12/16/15	RBS		6,104,546		6,018,477		(86,069	)
RON	Sell		12/16/15	DEUT		536,592		514,368		22,224
RON	Sell		12/16/15	DEUT		717,020		696,566		20,454
RON	Sell		12/16/15	SSG		588,369		577,579		10,790
RON	Sell		12/16/15	DEUT		182,816		177,240		5,576
RON	Sell		12/16/15	JPM		180,137		174,761		5,376
RON	Sell		12/16/15	CBK		272,318		267,223		5,095
RON	Sell		12/16/15	CBK		209,391		204,508		4,883
RON	Sell		12/16/15	JPM		100,825		96,924		3,901
RON	Sell		12/16/15	DEUT		163,739		160,136		3,603
RON	Sell		12/16/15	BNP		480,899		478,673		2,226
RON	Sell		12/16/15	CBK		479,654		478,920		734
RUB	Buy		12/16/15	JPM		3,245,110		3,494,061		248,951
RUB	Buy		12/16/15	CSFB		780,281		780,247		(34	)
RUB	Buy		12/16/15	DEUT		145,065		141,948		(3,117	)
RUB	Buy		12/16/15	BOA		104,187		99,517		(4,670	)
RUB	Buy		12/16/15	BCLY		361,692		352,970		(8,722	)
RUB	Buy		12/16/15	DEUT		368,029		357,167		(10,862	)
RUB	Buy		03/21/16	CBK		1,753,627		1,837,765		84,138
RUB	Sell		12/16/15	CSFB		410,882		397,297		13,585
RUB	Sell		12/16/15	GSC		767,989		755,869		12,120
RUB	Sell		12/16/15	HSBC		187,985		186,846		1,139
RUB	Sell		12/16/15	CSFB		38,488		37,708		780
RUB	Sell		12/16/15	DEUT		11,637		12,112		(475	)

The accompanying notes are an integral part of these financial statements.


		79

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
RUB	Sell		12/16/15	CSFB	$	15,128	$	15,830	$	(702	)
RUB	Sell		12/16/15	DEUT		14,357		15,074		(717	)
RUB	Sell		12/16/15	DEUT		29,117		30,441		(1,324	)
RUB	Sell		12/16/15	JPM		41,153		42,523		(1,370	)
RUB	Sell		12/16/15	CSFB		28,786		30,179		(1,393	)
RUB	Sell		12/16/15	CSFB		35,434		36,876		(1,442	)
RUB	Sell		12/16/15	CSFB		52,158		54,449		(2,291	)
RUB	Sell		12/16/15	BNP		56,449		59,356		(2,907	)
RUB	Sell		12/16/15	DEUT		105,442		110,009		(4,567	)
RUB	Sell		12/16/15	GSC		102,420		107,109		(4,689	)
RUB	Sell		12/16/15	CSFB		107,735		113,033		(5,298	)
RUB	Sell		12/16/15	CSFB		437,822		459,014		(21,192	)
RUB	Sell		12/16/15	JPM		374,586		401,155		(26,569	)
RUB	Sell		12/16/15	GSC		948,929		997,642		(48,713	)
RUB	Sell		12/16/15	JPM		645,397		694,909		(49,512	)
RUB	Sell		03/21/16	CSFB		375,112		378,935		(3,823	)
SGD	Buy		12/16/15	DEUT		167,456		171,043		3,587
SGD	Buy		12/16/15	SSG		178,672		181,733		3,061
SGD	Buy		12/16/15	HSBC		2,781,782		2,750,941		(30,841	)
SGD	Sell		12/16/15	BCLY		924,298		947,863		(23,565	)
SGD	Sell		12/16/15	DEUT		2,128,633		2,155,854		(27,221	)
THB	Buy		12/16/15	JPM		11,057,492		11,309,483		251,991
THB	Buy		12/16/15	JPM		900,666		930,166		29,500
THB	Buy		12/16/15	BOA		475,010		478,835		3,825
THB	Buy		12/16/15	DEUT		702,491		704,501		2,010
THB	Buy		12/16/15	JPM		504,739		502,974		(1,765	)
THB	Buy		12/16/15	BCLY		522,645		519,534		(3,111	)
THB	Sell		12/01/15	JPM		2,032,743		2,025,875		6,868
THB	Sell		12/16/15	CBK		982,908		984,617		(1,709	)
THB	Sell		12/16/15	JPM		170,417		174,301		(3,884	)
THB	Sell		12/16/15	DEUT		171,567		176,827		(5,260	)
THB	Sell		12/16/15	DEUT		276,503		284,046		(7,543	)
THB	Sell		12/16/15	JPM		577,936		591,107		(13,171	)
THB	Sell		12/16/15	SSG		783,011		807,229		(24,218	)
TRY	Buy		12/16/15	JPM		9,418,947		9,969,617		550,670
TRY	Buy		12/16/15	GSC		1,985,373		2,075,453		90,080
TRY	Buy		12/16/15	HSBC		1,028,587		1,026,732		(1,855	)
TRY	Sell		12/16/15	HSBC		216,519		214,818		1,701
TRY	Sell		12/16/15	DEUT		401,340		400,882		458
TRY	Sell		12/16/15	BOA		152,471		159,000		(6,529	)
TRY	Sell		12/16/15	DEUT		210,501		223,277		(12,776	)
TRY	Sell		12/16/15	GSC		224,866		238,499		(13,633	)
TRY	Sell		12/16/15	JPM		652,280		695,200		(42,920	)
UYU	Sell		12/16/15	JPM		94,867		95,696		(829	)
UYU	Sell		12/16/15	JPM		158,292		159,516		(1,224	)
ZAR	Buy		12/17/15	BNP		10,497,288		10,677,023		179,735
ZAR	Buy		12/17/15	UBS		736,558		742,226		5,668
ZAR	Buy		12/17/15	GSC		220,261		223,527		3,266
ZAR	Buy		12/17/15	BOA		461,665		461,383		(282	)
ZAR	Buy		12/17/15	HSBC		925,673		899,125		(26,548	)
ZAR	Sell		12/17/15	CSFB		546,635		530,019		16,616
ZAR	Sell		12/17/15	JPM		633,048		616,850		16,198
ZAR	Sell		12/17/15	JPM		757,425		744,375		13,050
ZAR	Sell		12/17/15	HSBC		218,138		213,498		4,640
ZAR	Sell		12/17/15	BOA		142,683		138,272		4,411
ZAR	Sell		12/17/15	DEUT		380,996		389,024		(8,028	)
ZAR	Sell		12/17/15	BNP		6,586,885		6,699,666		(112,781	)

Total									$	610,806

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		80

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBA		Commonwealth Bank of Australia
CBK		Citibank NA
CSFB		Credit Suisse First Boston Corp.
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MSC		Morgan Stanley
NAB		National Australia Bank Limited
RBC		RBC Dominion Securities, Inc.
RBS		RBS Greenwich Capital
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
TDB		Toronto-Dominion Bank
UBS		UBS AG

Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CLP		Chilean Peso
CNH		Chinese Renminbi
COP		Colombian Peso
CZK		Czech Koruna
EGP		Egyptian Pound
EUR		Euro
GBP		British Pound
HUF		Hungarian Forint
IDR		Indonesian Rupiah
ILS		Israeli Shekel
INR		Indian Rupee
KRW		South Korean Won
KZT		Kazakhstani Tenge
MXN		Mexican Peso
MYR		Malaysian Ringgit
NGN		Nigerian Naira
NZD		New Zealand Dollar
PEN		Peruvian Nuevo Sol
PHP		Philippine Peso
PLN		Polish Zloty
RON		New Romanian Leu
RUB		Russian Ruble
SGD		Singapore Dollar
THB		Thai Baht
TRY		Turkish Lira
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand



Other Abbreviations:
BUBOR		Budapest Interbank Offered Rate
BZDIOVRA		Brazil Cetip Interbank Deposit Rate
CLICP		Sinacofi Chile Interbank Offered Rate
EURIBOR		Euro Interbank Offered Rate
JIBAR		Johannesburg Interbank Agreed Rate
JSC		Joint Stock Company
KSDA		Korea Securities Dealers Association
MXIBTIIE		Mexico Interbank Equilibrium Interest Rate
OJSC		Open Joint Stock Company
OTC		Over-the-Counter
THBFIX		Thai Baht Interest Rate Fixing
WIBOR		Warsaw Interbank Offered Rate

The accompanying notes are an integral part of these financial statements.


		81

The Hartford Emerging Markets Local Debt Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1 ⁽¹⁾			Level 2 ⁽¹⁾			Level 3
Assets
Corporate Bonds	$	76,283,999		$	—		$	76,283,999		$	—
Foreign Government Obligations		107,532,069			—			107,532,069			—
Short-Term Investments		10,201,823			10,201,823			—			—
Purchased Options		564,797			—			564,797			—
Foreign Currency Contracts ⁽²⁾		5,414,284			—			5,414,284			—
Futures Contracts ⁽²⁾		2,648			2,648			—			—
Swaps - Interest Rate ⁽²⁾		720,556			—			720,556			—

Total	$	200,720,176		$	10,204,471		$	190,515,705		$	—

Liabilities
Foreign Currency Contracts ⁽²⁾	$	(4,803,478	)	$	—		$	(4,803,478	)	$	—
Futures Contracts ⁽²⁾		(21,608	)		(21,608	)		—			—
Swaps - Interest Rate ⁽²⁾		(1,066,230	)		—			(1,066,230	)		—
Written Options		(400,912	)		—			(400,912	)		—

Total	$	(6,292,228	)	$	(21,608	)	$	(6,270,620	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Corporate Bonds and Foreign Government Obligations			Total
Beginning balance	$	2,047,796		$	2,047,796
Purchases		—			—
Sales		(578,786	)		(578,786	)
Accrued discounts/(premiums)		—			—
Total realized gain/(loss)		—			—
Net change in unrealized appreciation/depreciation		990			990
Transfers into Level 3 ⁽¹⁾		—			—
Transfers out of Level 3 ⁽¹⁾		(1,470,000	)		(1,470,000	)

Ending balance	$	—		$	—

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $-.

(1)	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		82

The Hartford Floating Rate Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value†
CORPORATE BONDS - 6.5%
			Auto Parts & Equipment - 0.2%
	$	9,000,000	Titan International, Inc. 6.88%, 10/01/2020	$	7,605,000

			Chemicals - 0.4%
		4,000,000	Chemours Co. 6.63%, 05/15/2023 ⁽¹⁾		2,985,000
			Hexion, Inc.
		10,816,000	6.63%, 04/15/2020		9,166,560
		4,500,000	8.88%, 02/01/2018		3,442,500
		4,050,000	Momentive Performance Materials, Inc. 3.88%, 10/24/2021		3,240,000

					18,834,060

			Coal - 0.0%
			Peabody Energy Corp.
		3,000,000	6.00%, 11/15/2018		525,000
		2,500,000	10.00%, 03/15/2022 ⁽¹⁾		675,000

					1,200,000

			Commercial Banks - 2.5%
		7,000,000	Access Bank plc 9.25%, 06/24/2021 ⁽¹⁾⁽²⁾		6,055,000
	EUR	7,400,000	Banco Bilbao Vizcaya Argentaria S.A. 7.00%, 02/19/2019 ^(2)(3)(4)		8,150,562
		9,300,000	Banco Santander S.A. 6.25%, 03/12/2019 ^(2)(3)(4)		9,971,079
	$	6,825,000	Barclays Bank plc 8.25%, 12/15/2018 ⁽²⁾⁽³⁾		7,266,612
			Credit Agricole S.A.
		4,600,000	6.63%, 09/23/2019 ^(1)(2)(3)		4,531,000
		5,000,000	6.63%, 09/23/2019 ^(2)(3)(4)		4,925,000
		5,150,000	7.88%, 01/23/2024 ^(1)(2)(3)		5,284,534
			Credit Suisse Group AG
		5,490,000	6.25%, 12/18/2024 ^(1)(2)(3)		5,452,745
		9,000,000	7.50%, 12/11/2023 ^(1)(2)(3)		9,501,210
		4,220,000	HSBC Holdings plc 6.38%, 03/30/2025 ⁽²⁾⁽³⁾		4,167,250
		6,695,000	ING Groep N.V. 6.00%, 04/16/2020 ⁽²⁾⁽³⁾		6,552,731
		7,500,000	Intesa Sanpaolo S.p.A. 7.70%, 09/17/2025 ^(1)(2)(3)		7,584,375
	GBP	8,000,000	Lloyds Banking Group plc 7.00%, 06/27/2019 ^(2)(3)(4)		12,641,114
	$	6,980,000	Royal Bank of Scotland Group plc 7.50%, 08/10/2020 ⁽²⁾⁽³⁾		7,224,300
		9,415,000	Societe Generale S.A. 6.00%, 01/27/2020 ^(1)(2)(3)		8,944,250
		9,200,000	UniCredit S.p.A. 8.00%, 06/03/2024 ^(2)(3)(4)		9,050,500

					117,302,262

			Commercial Services - 0.1%
		5,600,000	Ancestry.com Holdings LLC 9.63%, 10/15/2018 ⁽¹⁾⁽⁵⁾		5,656,000

			Diversified Financial Services - 0.2%
		4,000,000	CIMPOR Financial Operations B.V. 5.75%, 07/17/2024 ⁽¹⁾		2,635,000
		4,795,000	Nationstar Mortgage LLC / Nationstar Capital Corp. 6.50%, 07/01/2021		4,387,425

					7,022,425


Shares or Principal Amount				Market Value†
CORPORATE BONDS - 6.5% - (continued)
			Electric - 0.2%
	$	8,000,000	GenOn Energy, Inc. 7.88%, 06/15/2017	$	7,420,000

			Engineering & Construction - 0.0%
		1,000,000	Abengoa Greenfield S.A. 6.50%, 10/01/2019 ⁽¹⁾		380,000

			Food - 0.4%
	GBP	10,335,000	Iceland Bondco plc 4.83%, 07/15/2020 ⁽¹⁾⁽²⁾		13,821,382
	$	8,000,000	Marfrig Holding Europe B.V. 6.88%, 06/24/2019 ⁽¹⁾		7,300,000

					21,121,382

			Forest Products & Paper - 0.1%
		7,685,000	Tembec Industries, Inc. 9.00%, 12/15/2019 ⁽¹⁾		6,148,000

			Healthcare-Services - 0.1%
		5,205,000	Tenet Healthcare Corp. 3.84%, 06/15/2020 ⁽¹⁾⁽²⁾		5,165,963

			Holding Companies-Diversified - 0.2%
	GBP	6,000,000	Equiniti Newco 2 plc 6.34%, 12/15/2018 ⁽¹⁾⁽²⁾		9,214,447

			Iron/Steel - 0.2%
	$	4,000,000	AK Steel Corp. 8.75%, 12/01/2018		3,849,200
		4,000,000	United States Steel Corp. 7.00%, 02/01/2018		3,500,000

					7,349,200

			Lodging - 0.5%
		12,189,000	Chester Downs & Marina LLC / Chester Downs Finance Corp. 9.25%, 02/01/2020 ⁽¹⁾		9,080,805
	EUR	6,580,000	Cirsa Funding Luxemburg Co. 5.88%, 05/15/2023 ⁽¹⁾		6,823,264
	$	8,075,000	Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp. 6.38%, 06/01/2021 ⁽¹⁾		7,792,375

					23,696,444

			Metal Fabricate/Hardware - 0.1%
		5,600,000	TMK OAO Via TMK Capital S.A. 6.75%, 04/03/2020 ⁽⁴⁾		5,228,720

			Oil & Gas - 0.6%
		14,100,000	American Energy-Permian Basin LLC / AEPB Finance Corp. 6.83%, 08/01/2019 ⁽¹⁾⁽²⁾		7,649,250
		6,065,000	KCA Deutag UK Finance plc 7.25%, 05/15/2021 ⁽¹⁾		4,427,450
		8,065,000	Shelf Drilling Holdings Ltd. 8.63%, 11/01/2018 ⁽¹⁾		6,189,887
		2,180,000	Ultra Petroleum Corp. 6.13%, 10/01/2024 ⁽¹⁾		1,220,800
		2,500,000	WPX Energy, Inc. 7.50%, 08/01/2020		2,337,500
		4,000,000	YPF S.A. 8.88%, 12/19/2018 ⁽⁴⁾		4,130,000

					25,954,887

			Oil & Gas Services - 0.1%
		6,500,000	Borets Finance Ltd. 7.63%, 09/26/2018 ⁽⁴⁾		5,349,500

The accompanying notes are an integral part of these financial statements.


		83

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value†
CORPORATE BONDS - 6.5% - (continued)
			Retail - 0.2%
	$	10,000,000	Claire’s Stores, Inc. 9.00%, 03/15/2019 ⁽¹⁾	$	8,175,000

			Savings & Loans - 0.2%
	GBP	6,800,000	Nationwide Building Society 6.88%, 06/20/2019 ^(2)(3)(4)		10,561,748

			Software - 0.1%
	$	2,110,000	First Data Corp. 8.25%, 01/15/2021 ⁽¹⁾		2,212,863
		5,165,000	Infor Software Parent LLC 7.13%, 05/01/2021 ⁽¹⁾⁽⁵⁾		4,470,927

					6,683,790

			Telecommunications - 0.1%
	EUR	4,375,000	Wind Acquisition Finance S.A. 5.18%, 04/30/2019 ⁽¹⁾⁽²⁾		4,840,221


			Total Corporate Bonds (cost $344,066,973)	$	304,909,049



SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾
			Advertising - 0.7%
	$	35,640,900	Acosta Holdco, Inc. 4.25%, 09/26/2021	$	34,732,057

			Aerospace/Defense - 0.5%
		8,566,634	Fly Funding II S.a.r.l. 3.50%, 08/09/2019		8,510,437
		14,928,606	Transdigm, Inc. 3.50%, 05/14/2022		14,606,745

					23,117,182

			Agriculture - 0.1%
		3,892,934	Pinnacle Operating Corp. 4.75%, 11/15/2018		3,844,273

			Auto Manufacturers - 0.3%
		11,764,096	Jaguar Holding Co. 4.25%, 08/18/2022		11,581,282

			Auto Parts & Equipment - 0.4%
		11,746,313	CS Intermediate Holdco 2 LLC 4.00%, 04/04/2021		11,647,174
		6,484,528	Tower Automotive Holdings USA LLC 4.00%, 04/23/2020		6,403,471

					18,050,645

			Beverages - 0.5%
		23,583,165	Charger OpCo B.V. 4.25%, 07/02/2022		23,622,548

			Biotechnology - 0.1%
		5,555,892	PQ Corp. 4.00%, 08/07/2017		5,536,057

			Chemicals - 2.6%
		36,234,200	Chemours Co. 3.75%, 05/12/2022		33,118,059
		7,635,547	Hii Holding Corp. 4.25%, 12/20/2019		7,592,635
			Ineos U.S. Finance LLC
		25,184,701	3.75%, 05/04/2018		24,848,988
		2,318,344	4.25%, 03/31/2022		2,283,569
			Nexeo Solutions LLC
		19,620,787	5.00%, 09/08/2017		18,394,488


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Chemicals - 2.6% - (continued)
	$	9,934,650	Solenis International L.P. Co. 4.25%, 07/31/2021	$	9,750,859
		24,175,501	Univar, Inc. 4.25%, 07/01/2022		23,821,572

					119,810,170

			Coal - 1.1%
			American Energy - Marcellus LLC
		16,880,000	5.25%, 08/04/2020		7,798,560
		3,335,000	8.50%, 08/04/2021		244,556
		61,963,789	Arch Coal, Inc. 6.25%, 05/16/2018		31,950,388
	GBP	20,459,311	Peabody Energy Corp. 4.25%, 09/24/2020		13,128,126

					53,121,630

			Commercial Services - 5.3%
	$	22,720,992	Affinion Group, Inc. 6.75%, 04/30/2018		21,779,661
			Brickman Group Ltd.
		40,387,145	4.00%, 12/18/2020		39,387,563
		11,912,388	7.50%, 12/17/2021		11,197,644
			Brock Holdings III, Inc.
		16,845,973	6.00%, 03/16/2017		16,340,594
		4,898,000	10.00%, 03/16/2018		4,604,120
			Capital Automotive L.P.
		5,937,614	4.00%, 04/10/2019		5,943,551
		3,805,000	6.00%, 04/30/2020		3,820,867
		17,258,446	Interactive Data Corp. 4.75%, 05/02/2021		17,251,198
			LM U.S. Corp. Acquisition, Inc.
		17,225,299	4.75%, 10/25/2019		17,169,317
		7,001,685	Moneygram International, Inc. 4.25%, 03/27/2020		6,575,772
		12,509,226	ON Assignment, Inc. 3.75%, 06/05/2022		12,512,353
		7,104,632	Quikrete Holdings, Inc. 7.00%, 03/26/2021		7,104,632
		3,794,081	RH Donnelley, Inc. 9.75%, 12/31/2016		1,764,248
		32,155,714	ServiceMaster Co. 4.25%, 07/01/2021		32,130,632
		30,719,275	TransUnion LLC 3.50%, 04/09/2021		30,271,388
		11,280,324	US Coatings Acquisition, Inc. 3.75%, 02/01/2020		11,261,485
		8,649,122	Vantiv LLC 3.75%, 06/13/2021		8,657,684

					247,772,709

			Distribution/Wholesale - 1.1%
		15,560,000	FPC Holdings, Inc. 5.25%, 11/19/2019		14,730,185
		19,500,000	HD Supply, Inc. 3.75%, 08/13/2021		19,426,875
			PowerTeam Services LLC
		16,403,690	4.25%, 05/06/2020		16,014,102
		2,665,000	8.25%, 11/06/2020		2,531,750

					52,702,912

The accompanying notes are an integral part of these financial statements.


		84

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Diversified Financial Services - 3.4%
	$	9,449,890	Grosvenor Capital Management Holdings L.P. 3.75%, 01/04/2021	$	9,373,157
		8,529,012	Ipreo Holdings LLC 4.00%, 08/06/2021		8,322,865
		11,723,515	RBS Holding Co. LLC 10.25%, 03/23/2017		10,433,928
		9,008,340	RP Crown Parent LLC 6.00%, 12/21/2018		8,237,046
			SAM Finance Lux S.a.r.l.
		30,179,775	4.25%, 12/17/2020		30,226,855
	EUR	7,772,119	4.50%, 12/17/2020		8,525,247
	$	15,575,000	Samson Investment Co. 6.25%, 09/25/2018		1,155,198
		46,771,849	Silver II U.S. Holdings LLC 4.00%, 12/13/2019		42,718,133
		6,289,604	TransFirst, Inc. 4.75%, 11/12/2021		6,284,384
		38,167,678	Walter Investment Management Corp. 4.75%, 12/19/2020		34,732,587

					160,009,400

			Electric - 4.2%
			Calpine Corp.
		11,555,891	3.00%, 05/03/2020		11,232,326
		33,002,381	3.25%, 01/31/2022		32,136,068
		27,419,650	3.50%, 05/27/2022		27,101,308
		12,780,841	4.00%, 10/09/2019		12,790,811
		4,200,188	4.00%, 10/30/2020		4,195,987
		17,650,000	Chief Exploration & Development LLC 7.50%, 05/12/2021		13,978,800
		10,878,674	ExGen Texas Power LLC 5.75%, 09/16/2021		8,702,939
		8,697,282	LA Frontera Generation LLC 4.50%, 09/30/2020		6,805,623
			Pike Corp.
		12,323,197	5.50%, 12/22/2021		12,215,369
		8,625,000	9.50%, 06/22/2022		8,366,250
		42,479,222	Seadrill Partners Finco LLC 4.00%, 02/21/2021		24,677,879
		9,990,626	Star West Generation LLC 4.25%, 03/13/2020		9,765,837
		75,000,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017 ⁽⁷⁾		25,326,000

					197,295,197

			Electronics - 1.1%
		33,618,815	CDW LLC 3.25%, 04/29/2020		33,501,149
		18,366,418	Ceridian LLC 4.50%, 09/15/2020		16,881,860
		420,792	Provo Craft & Novelty, Inc. 10.00%, 03/22/2016 ^(7)(8)(9)		—

					50,383,009

			Energy-Alternate Sources - 0.1%
		4,149,558	EMG Utica LLC 4.75%, 03/27/2020		3,936,894


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Entertainment - 1.3%
	$	20,551,103	CityCenter Holdings LLC 4.25%, 10/16/2020	$	20,561,378
			Lindblad Expeditions, Inc.
		6,982,500	5.50%, 06/17/2022		6,947,588
		20,613,976	Scientific Games International, Inc. 6.00%, 10/01/2021		20,111,613
			US Finco LLC
		6,627,450	4.00%, 05/29/2020		6,594,313
		6,212,378	8.25%, 11/30/2020		6,119,192

					60,334,084

			Environmental Control - 0.5%
		23,524,517	ADS Waste Holdings, Inc. 3.75%, 10/09/2019		23,215,875

			Food - 3.5%
		31,165,093	Albertson’s LLC 5.50%, 08/25/2021		31,147,330
	GBP	6,300,000	Burtons Foods Ltd. 5.58%, 11/27/2020		8,498,066
			Hostess Brands LLC
	$	15,330,000	4.50%, 08/03/2022		15,344,257
		3,865,000	8.50%, 08/03/2023		3,850,506
			JBS USA LLC
		19,389,410	3.75%, 05/25/2018		19,365,173
		6,962,392	3.75%, 09/18/2020		6,938,441
		49,130,000	4.00%, 10/30/2022		49,159,969
		13,918,209	Roundy’s Supermarkets, Inc. 5.75%, 03/03/2021		11,360,738
		18,662,167	U.S. Foods, Inc. 4.50%, 03/31/2019		18,647,610

					164,312,090

			Food Service - 0.3%
		11,904,313	Hearthside Food Solutions 4.50%, 06/02/2021		11,815,030

			Forest Products & Paper - 0.3%
		12,882,069	Wilsonart LLC 4.00%, 10/31/2019		12,777,467

			Hand/Machine Tools - 0.4%
		10,364,346	Ameriforge Group, Inc. 5.00%, 12/19/2019		6,788,647
		12,770,177	Apex Tool Group LLC 4.50%, 01/31/2020		12,363,191

					19,151,838

			Healthcare-Products - 1.4%
		13,174,836	Alere, Inc. 4.25%, 06/18/2022		13,174,836
		17,089,103	Immucor, Inc. 5.00%, 08/17/2018		16,718,782
		5,752,078	Milk Specialties Co. 8.25%, 11/07/2018		5,718,543
		17,050,000	Sterigenics-Nordion Holdings LLC 4.25%, 05/15/2022		16,858,187
		15,134,136	Truven Health Analytics, Inc. 4.50%, 06/06/2019		14,812,535

					67,282,883

The accompanying notes are an integral part of these financial statements.


		85

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Healthcare-Services - 6.0%
	$	17,406,375	Air Medical Group Holdings, Inc. 4.50%, 04/28/2022	$	17,087,316
			American Renal Holdings, Inc.
		19,801,233	4.50%, 09/20/2019		19,652,723
		11,234,739	8.50%, 03/20/2020		11,206,652
		5,650,838	Aspen Dental Management, Inc. 5.50%, 04/30/2022		5,664,965
		7,669,235	CDRH Parent, Inc. 5.25%, 07/01/2021		6,288,773
		8,100,698	Community Health Systems, Inc. 4.00%, 01/27/2021		8,073,722
			Dialysis Newco, Inc.
		5,604,063	4.50%, 04/23/2021		5,581,310
		6,200,000	7.75%, 10/22/2021		6,246,500
		17,938,596	DJO Finance LLC 4.25%, 06/08/2020		17,777,149
		24,130,150	Emergency Medical Services Corp. 4.00%, 05/25/2018		24,029,527
		14,976,100	IASIS Healthcare LLC 4.50%, 05/03/2018		14,991,675
		12,189,710	IMS Health, Inc. 3.50%, 03/17/2021		12,146,192
			InVentiv Health, Inc.
		32,729,206	7.75%, 05/15/2018		32,506,991
		14,694,414	MPH Acquisition Holdings LLC 3.75%, 03/31/2021		14,483,256
		13,606,119	Opal Acquisition, Inc. 5.00%, 11/27/2020		13,141,197
		26,188,089	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		25,773,532
			Surgery Center Holdings, Inc.
		12,833,025	5.25%, 11/03/2020		12,758,209
		9,134,286	8.50%, 11/03/2021		9,020,107
			U.S. Renal Care, Inc.
		21,184,923	4.25%, 07/03/2019		21,149,544
		3,510,000	8.50%, 01/03/2020		3,540,713
		2,666,000	10.25%, 01/03/2020		2,666,000

					283,786,053

			Home Furnishings - 0.2%
		10,368,600	Hillman Group, Inc. 4.50%, 06/30/2021		10,300,582

			Household Products/Wares - 0.5%
		26,365,000	Sun Products Corp. 5.50%, 03/23/2020		25,415,860

			Insurance - 3.2%
			Asurion LLC
		3,272,906	4.25%, 07/08/2020		3,043,116
		5,212,636	5.00%, 05/24/2019		4,965,036
		7,215,000	8.50%, 03/03/2021		6,478,493
			CGSC of Delaware Holdings Corp.
		9,212,938	5.00%, 04/16/2020		8,299,290
		5,140,000	8.25%, 10/16/2020		4,317,600
		12,483,658	Evertec Group LLC 3.25%, 04/17/2020		12,081,809
		25,955,465	HUB International Ltd. 4.00%, 10/02/2020		25,247,140
		7,364,850	National Financial Partners Corp. 4.50%, 07/01/2020		7,242,888


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Insurance - 3.2% - (continued)
			Sedgwick Claims Management Services, Inc.
	$	39,528,796	3.75%, 03/01/2021	$	38,787,631
		18,125,000	6.75%, 02/28/2022		16,890,325
		22,724,499	USI, Inc. 4.25%, 12/27/2019		22,419,081

					149,772,409

			Internet - 1.2%
		36,901,540	Lands’ End, Inc. 4.25%, 04/04/2021		33,826,534
		20,292,211	Zayo Group LLC / Zayo Capital, Inc. 3.75%, 05/06/2021		20,257,309

					54,083,843

			Leisure Time - 2.0%
		38,827,808	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		38,892,650
			Delta 2 (LUX) S.a.r.l.
		39,299,500	4.75%, 07/30/2021		38,497,004
		19,285,000	7.75%, 07/31/2022		18,357,006

					95,746,660

			Lodging - 3.0%
		16,854,975	Caesars Entertainment Operating Co. 13.00%, 03/01/2017		14,979,859
		41,463,165	Caesars Entertainment Resort Properties 7.00%, 10/11/2020		39,176,057
		30,065,413	Caesars Growth Properties Holdings LLC 6.25%, 05/08/2021		26,357,445
		4,690,000	Four Seasons Holdings, Inc. 6.25%, 12/27/2020		4,670,443
		29,636,793	MGM Resorts International 3.50%, 12/20/2019		29,575,149
		27,960,152	Station Casinos LLC 4.25%, 03/02/2020		27,960,152

					142,719,105

			Machinery-Construction & Mining - 1.3%
		15,776,775	Alpha Natural Resources, Inc. 3.50%, 05/22/2020		6,729,741
			American Rock Salt Holdings LLC
		26,679,862	4.75%, 05/20/2021		26,092,905
		16,305,409	Neff Rental LLC 7.25%, 06/09/2021		14,756,395
		12,251,295	Summit Materials Companies I LLC 4.25%, 07/17/2022		12,184,893

					59,763,934

			Machinery-Diversified - 2.9%
		24,272,663	Brand Energy & Infrastructure Services, Inc. 4.75%, 11/26/2020		22,414,347
			Gardner Denver, Inc.
		47,555,355	4.25%, 07/30/2020		44,545,101
	EUR	15,600,164	4.75%, 07/30/2020		16,078,610
	$	45,495,150	Gates Global, Inc. 4.25%, 07/05/2021		42,626,226
		8,760,823	Paladin Brands Holding, Inc. 7.25%, 08/16/2019		8,596,558

					134,260,842

The accompanying notes are an integral part of these financial statements.


		86

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Media - 5.5%
			Advantage Sales & Marketing, Inc.
	$	32,531,667	4.25%, 07/23/2021	$	31,782,138
		7,580,000	7.50%, 07/25/2022		6,968,900
		18,994,526	AVSC Holding Corp. 4.50%, 01/24/2021		18,582,915
		23,995,000	Charter Communications Operating LLC 3.50%, 01/24/2023		23,961,167
		5,805,260	Dex Media West LLC 8.00%, 12/30/2016		3,367,051
		8,880,282	ION Media Networks, Inc. 4.75%, 12/18/2020		8,846,981
		17,050,879	Media General, Inc. 4.00%, 07/31/2020		17,018,994
		21,665,000	Neptune Finco Corp. 5.00%, 10/09/2022		21,726,962
			Numericable Group S.A.
	EUR	5,000,000	4.00%, 07/29/2022		5,429,798
	$	6,945,000	4.00%, 07/31/2022		6,841,589
			Numericable U.S. LLC
		8,595,050	4.50%, 05/21/2020		8,475,837
		21,511,000	Quebecor Media, Inc. 3.25%, 08/17/2020		20,785,004
		2,493,750	Sinclair Television Group, Inc. 3.50%, 07/30/2021		2,465,695
		33,879,802	Tribune Media Co. 3.75%, 12/27/2020		33,774,097
			Virgin Media Investment Holdings Ltd.
		21,663,348	3.50%, 06/30/2023		21,531,852
	GBP	18,800,000	4.25%, 06/30/2023		28,565,594

					260,124,574

			Metal Fabricate/Hardware - 0.5%
	$	21,838,309	Rexnord LLC 4.00%, 08/21/2020		21,560,744

			Mining - 0.3%
		18,660,928	FMG Resources August 2006 Pty Ltd. 4.25%, 06/30/2019		15,748,517

			Miscellaneous Manufacturing - 0.2%
			Husky Injection Molding Systems Ltd.
		6,567,096	4.25%, 06/30/2021		6,434,113
		2,842,551	7.25%, 06/30/2022		2,799,913

					9,234,026

			Oil & Gas - 2.0%
		6,195,000	Callon Petroleum Co. 8.50%, 10/08/2021		6,055,613
		20,216,984	Drillships Ocean Ventures, Inc. 5.50%, 07/25/2021		13,065,226
		10,491,194	Fieldwood Energy LLC 3.88%, 09/28/2018		9,198,154
		7,425,000	Jefferson Gulf Coast Energy Partners LLC 9.50%, 02/27/2018		6,682,500
		21,868,188	KCA Deutag US Finance LLC 6.25%, 05/15/2020		17,239,348
		13,521,818	Pinnacle Holding Co. S.a.r.l. 4.75%, 07/30/2019		12,237,245
		21,820,000	Shelf Drilling Holdings Ltd. 10.00%, 10/08/2018		13,310,200


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Oil & Gas - 2.0% - (continued)
	$	16,045,000	Templar Energy LLC 8.50%, 11/25/2020	$	6,832,442
		10,442,180	Western Refining, Inc. 4.25%, 11/12/2020		10,155,020

					94,775,748

			Oil & Gas Services - 1.2%
		21,801,675	Crosby U.S. Acquisition Corp. 4.00%, 11/23/2020		18,313,407
		24,998,932	Drillships Financial Holding, Inc. 6.00%, 03/31/2021		14,324,388
		11,792,876	Pacific Drilling S.A. 4.50%, 06/03/2018		6,348,459
		17,820,012	Paragon Offshore Finance Co. 3.75%, 07/18/2021		6,315,056
			Utex Industries, Inc.
		9,415,813	5.00%, 05/22/2021		7,984,609
		3,000,000	8.25%, 05/22/2022		2,385,000

					55,670,919

			Packaging & Containers - 3.5%
		3,831,000	Berlin Packaging LLC 7.75%, 10/01/2022		3,754,380
			Berry Plastics Holding Corp.
		22,262,056	3.50%, 02/08/2020		22,051,011
		17,235,000	4.00%, 10/01/2022		17,258,957
		26,121,688	BWAY Holding Co., Inc. 5.50%, 08/14/2020		26,176,021
		8,354,813	Exopack Holdings S.A. 4.50%, 05/08/2019		8,326,991
			Mauser U.S. Corp.
		16,942,930	4.50%, 07/31/2021		16,717,080
		12,725,000	8.75%, 07/31/2022		11,936,050
		13,905,150	Owens-Illinois, Inc. 3.50%, 08/06/2022		13,934,073
		25,314,083	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		25,356,358
		21,726,620	Signode Industrial Group U.S., Inc. 3.75%, 05/01/2021		21,292,087

					166,803,008

			Pharmaceuticals - 2.1%
		44,595,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022		43,779,803
		23,036,340	PRA Holdings, Inc. 4.50%, 09/23/2020		23,002,707
			Valeant Pharmaceuticals International, Inc.
		5,737,933	3.75%, 12/11/2019		5,351,541
		19,215,691	3.75%, 08/05/2020		17,825,243
		9,957,528	4.00%, 04/01/2022		9,243,076

					99,202,370

			Pipelines - 0.6%
		9,879,647	Energy Transfer Equity L.P. 4.00%, 12/02/2019		9,555,002
		18,441,322	Philadelphia Energy Solutions LLC 6.25%, 04/04/2018		18,072,496

					27,627,498

The accompanying notes are an integral part of these financial statements.


		87

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Real Estate - 1.4%
			DTZ U.S. Borrower LLC
	$	26,932,500	4.25%, 11/04/2021	$	26,646,477
		5,330,000	9.25%, 11/04/2022		5,290,025
			Realogy Corp.
		3,902,505	2.22%, 10/10/2016		3,863,480
		31,036,988	3.75%, 03/05/2020		31,013,711

					66,813,693

			Retail - 6.8%
		22,069,150	Bass Pro Group LLC 4.00%, 06/05/2020		21,784,016
		5,100,000	Coty, Inc. 0.00%, 10/27/2022 ⁽¹⁰⁾		5,119,125
		8,475,341	Dollar Tree, Inc. 3.50%, 07/06/2022		8,485,935
		10,210,000	Galleria Co. 0.00%, 09/22/2022 ⁽¹⁰⁾		10,219,597
		7,247,487	Harbor Freight Tools USA, Inc. 4.75%, 07/26/2019		7,264,301
		2,078,413	LTS Buyer LLC 8.00%, 04/12/2021		2,019,531
			Michaels Stores, Inc.
		17,965,746	3.75%, 01/28/2020		17,951,732
		17,019,563	4.00%, 01/28/2020		17,047,985
		33,922,559	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		33,113,506
		27,084,844	Party City Holdings, Inc. 4.25%, 08/19/2022		27,071,302
		47,889,338	PetSmart, Inc. 4.25%, 03/11/2022		47,863,477
		18,510,234	Revlon 4.00%, 10/08/2019		18,487,096
			Rite Aid Corp.
		20,330,000	4.88%, 06/21/2021		20,361,715
		7,755,000	5.75%, 08/21/2020		7,761,437
		18,958,707	Serta Simmons Holdings LLC 4.25%, 10/01/2019		18,955,674
		23,672,067	Sports Authority, Inc. 7.50%, 11/16/2017		16,422,496
		15,665,000	Staples, Inc. 0.00%, 04/07/2021 ⁽¹⁰⁾		15,579,626
		23,137,421	SuperValu, Inc. 4.50%, 03/21/2019		23,085,825

					318,594,376

			Semiconductors - 1.5%
		15,502,403	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		15,498,063
			Freescale Semiconductor, Inc.
		35,752,227	4.25%, 02/28/2020		35,710,754
		12,299,000	5.00%, 01/15/2021		12,293,465
		7,462,500	Lattice Semiconductor Corp. 5.25%, 03/10/2021		6,865,500

					70,367,782

			Software - 5.3%
		20,703,113	Epicor Software Corp. 4.75%, 06/01/2022		20,563,367
			First Data Corp.
		42,763,810	3.70%, 03/24/2018		42,412,719
		35,175,000	3.95%, 07/08/2022		35,076,158


Shares or Principal Amount				Market Value†
SENIOR FLOATING RATE INTERESTS - 86.8% ⁽⁶⁾ - (continued)
			Software - 5.3% - (continued)
	$	14,744,032	4.20%, 03/24/2021	$	14,744,032
		10,184,675	Hyland Software, Inc. 4.75%, 07/01/2022		10,090,466
			Infor US, Inc.
		28,341,592	3.75%, 06/03/2020		27,548,858
	EUR	3,510,274	4.00%, 06/03/2020		3,781,251
			Kronos, Inc.
	$	16,035,943	4.50%, 10/30/2019		15,991,844
		4,034,221	9.75%, 04/30/2020		4,076,257
		21,043,757	MA Finance Co. LLC 5.25%, 11/19/2021		20,991,148
		25,522,932	Magic Newco LLC 5.00%, 12/12/2018		25,478,266
			Peak 10, Inc.
		2,784,750	5.00%, 06/17/2021		2,750,804
		4,310,000	8.25%, 06/17/2022		4,094,500
			SS&C Technologies, Inc.
		23,535,219	4.00%, 07/08/2022		23,594,057

					251,193,727

			Telecommunications - 6.0%
			Altice Financing S.A.
		5,077,275	5.25%, 02/04/2022		5,040,465
		37,260,756	5.50%, 07/02/2019		37,251,440
		13,125,000	CommScope, Inc. 3.75%, 12/29/2022		13,100,456
		15,115,500	Entravision Communications Corp. 3.50%, 05/31/2020		14,888,768
		18,502,954	Intelsat Jackson Holdings S.A. 3.75%, 06/30/2019		17,908,269
			Level 3 Financing, Inc.
		25,785,000	3.50%, 05/31/2022		25,720,537
		29,045,000	4.00%, 08/01/2019		29,111,513
		24,442,500	4.00%, 01/15/2020		24,485,274
		27,919,003	LTS Buyer LLC 4.00%, 04/13/2020		27,465,320
		15,925,497	Salem Communications Corp. 4.50%, 03/13/2020		15,686,615
		3,429,320	Syniverse Holdings, Inc. 4.00%, 04/23/2019		3,099,248
		2,795,000	TransFirst, Inc. 9.00%, 11/12/2022		2,790,332
			Univision Communications, Inc.
		56,308,311	4.00%, 03/01/2020		55,909,,711
		11,162,345	XO Communications LLC 4.25%, 03/17/2021		11,084,209

					283,542,157

			Transportation - 0.3%
			Kenan Advantage Group, Inc.
		1,345,000	1.50%, 01/23/2017 ⁽¹¹⁾		1,339,539
		12,660,000	4.00%, 07/31/2022		12,608,601

					13,948,140

			Trucking & Leasing - 0.1%
		6,790,000	Consolidated Container Co. 5.00%, 07/03/2019		6,450,500


			Total Senior Floating Rate Interests (cost $4,361,142,284)	$	4,081,912,299

The accompanying notes are an integral part of these financial statements.


		88

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value†
COMMON STOCKS - 0.1%
		Energy - 0.0%
	418,220,006	KCA Deutag ^*(8)(9)	$	1,940,541

		Media - 0.1%
	15,581	F & W Publications, Inc.		1,558,050
	138,305	MPM Holdings, Inc. *⁽⁸⁾⁽⁹⁾		2,911,320

				4,469,370

		Technology Hardware & Equipment - 0.0%
	2,664	Provo Craft & Novelty, Inc. *⁽⁸⁾⁽⁹⁾		—


		Total Common Stocks (cost $10,663,263)	$	6,409,911


		Total Long-Term Investments (cost $4,715,872,520)	$	4,393,231,259



SHORT-TERM INVESTMENTS - 4.9%
		Other Investment Pools & Funds - 4.9%
	231,918,599	BlackRock Liquidity Funds TempFund Portfolio	$	231,918,599


		Total Short-Term Investments (cost $231,918,599)	$	231,918,599



Total Investments (cost $4,947,791,119)^	98.3	%	$	4,625,149,858
Other Assets and Liabilities	1.7	%		79,075,995

Total Net Assets	100.0	%	$	4,704,225,853

The accompanying notes are an integral part of these financial statements.


		89

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

Other than the industry classifications “Other Investment Pools & Funds,” equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $4,948,776,361 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	11,019,855
Unrealized Depreciation		(334,646,358	)

Net Unrealized Depreciation	$	(323,626,503	)

*	Non-income producing.

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $164,216,748, which represents 3.5% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁴⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $70,008,223, which represents 1.5% of total net assets.

⁽⁵⁾	This security may pay interest in additional principal instead of cash.

⁽⁶⁾

Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the LIBOR, and secondarily the prime rate offered by one or more major United States banks (the “Prime Rate”) and the certificate of deposit rate or other base lending rates used by commercial lenders. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Unless otherwise noted, the interest rate disclosed for these securities represents the average coupon as of October 31, 2015.

⁽⁷⁾	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽⁸⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $4,851,861, which represents 0.1% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽⁹⁾


Period Acquired	Shares/ Par		Security	Cost Basis
03/2011		418,220,006	KCA Deutag	$	5,667,718
04/2014		138,305	MPM Holdings, Inc.		4,993,987
09/2011		2,664	Provo Craft & Novelty, Inc.		—
09/2013		420,792	Provo Craft & Novelty, Inc.		13,616

				$	10,675,321

At October 31, 2015, the aggregate value of these securities were $4,851,861, which represents 0.1% of total net assets.

⁽¹⁰⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽¹¹⁾	This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2015, the aggregate value of the unfunded commitment was $1,339,539, which rounds to zero percent of total net assets.

The accompanying notes are an integral part of these financial statements.


		90

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
CAD	Buy		11/30/15	BMO	$	232,716	$	233,972	$	1,256
EUR	Buy		11/30/15	CBK		5,799,732		5,840,220		40,488
EUR	Buy		11/30/15	BOA		7,687,018		7,657,520		(29,498	)
EUR	Sell		11/30/15	GSC		87,102,739		86,693,553		409,186
GBP	Sell		11/30/15	CBK		84,999,361		85,315,105		(315,744	)

Total									$	105,688

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BMO		Bank of Montreal
BOA		Banc of America Securities LLC
CBK		Citibank NA
GSC		Goldman Sachs & Co.
Currency Abbreviations:
CAD		Canadian Dollar
EUR		Euro
GBP		British Pound
Other Abbreviations:
LIBOR		London Interbank Offered Rate

The accompanying notes are an integral part of these financial statements.


		91

The Hartford Floating Rate Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1 ⁽¹⁾		Level 2 ⁽¹⁾			Level 3
Assets
Corporate Bonds	$	304,909,049		$	—	$	304,909,049		$	—
Senior Floating Rate Interests		4,081,912,299			—		4,081,912,299			—
Common Stocks
Energy		1,940,541			—		—			1,940,541
Media		4,469,370			1,558,050		—			2,911,320
Technology Hardware & Equipment		—			—		—			—
Short-Term Investments		231,918,599			231,918,599		—			—
Foreign Currency Contracts⁽²⁾		450,930			—		450,930			—

Total	$	4,625,600,788		$	233,476,649	$	4,387,272,278		$	4,851,861

Liabilities
Foreign Currency Contracts⁽²⁾	$	(345,242	)	$	—	$	(345,242	)	$	—

Total	$	(345,242	)	$	—	$	(345,242	)	$	—

⁽¹⁾	For the year ended October 31, 2015, investments valued at $1,090,635 were transferred from Level 2 to Level 1, and there were no transfers from Level 1 to Level 2. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

^a)

^b)

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

^c)

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Total
Beginning balance	$	6,746,409		$	6,746,409
Purchases		2,905,868			2,905,868
Sales		(2,905,868	)		(2,905,868	)
Accrued discounts/(premiums)		—			—
Total realized gain/(loss)		—			—
Net change in unrealized appreciation/depreciation		(1,894,548	)		(1,894,548	)
Transfers into Level 3⁽¹⁾		—			—
Transfers out of Level 3⁽¹⁾		—			—

Ending balance	$	4,851,861		$	4,851,861

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(2,063,591).

⁽¹⁾ Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

^a)

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

^b)

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

^c)

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		92

The Hartford Floating Rate High Income Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 14.0%
			Auto Parts & Equipment - 0.4%
	$	2,000,000	Titan International, Inc. 6.88%, 10/01/2020	$	1,690,000

			Chemicals - 1.1%
		1,000,000	Chemours Co. 6.63%, 05/15/2023 ⁽¹⁾		746,250
			Hexion, Inc.
		2,000,000	6.63%, 04/15/2020		1,695,000
		800,000	8.88%, 02/01/2018		612,000
		1,740,000	Momentive Performance Materials, Inc. 3.88%, 10/24/2021		1,392,000

					4,445,250

			Coal - 0.1%
			Peabody Energy Corp.
		500,000	6.00%, 11/15/2018		87,500
		500,000	10.00%, 03/15/2022 ⁽¹⁾		135,000

					222,500

			Commercial Banks - 5.4%
		1,500,000	Access Bank plc 9.25%, 06/24/2021 ⁽¹⁾⁽²⁾		1,297,500
	EUR	1,400,000	Banco Santander S.A. 6.25%, 03/12/2019 ^(2)(3)(4)		1,501,023
	$	925,000	Barclays Bank plc 8.25%, 12/15/2018 ⁽²⁾⁽³⁾		984,852
			Credit Agricole S.A.
		1,650,000	6.63%, 09/23/2019 ^(1)(2)(3)		1,625,250
		1,585,000	7.88%, 01/23/2024 ^(1)(2)(3)		1,626,405
		1,800,000	Credit Suisse Group AG 7.50%, 12/11/2023 ^(1)(2)(3)		1,900,242
		680,000	ING Groep N.V. 6.00%, 04/16/2020 ⁽²⁾⁽³⁾		665,550
		2,000,000	Intesa Sanpaolo S.p.A. 7.70%, 09/17/2025 ^(1)(2)(3)		2,022,500
	GBP	1,500,000	Lloyds Banking Group plc 7.00%, 06/27/2019 ^(2)(3)(4)		2,370,209
	$	1,995,000	Royal Bank of Scotland Group plc 7.50%, 08/10/2020 ⁽²⁾⁽³⁾		2,064,825
		3,470,000	Societe Generale S.A. 6.00%, 01/27/2020 ^(1)(2)(3)		3,296,500
		1,850,000	UniCredit S.p.A. 8.00%, 06/03/2024 ^(2)(3)(4)		1,819,937

					21,174,793

			Commercial Services - 0.4%
		1,650,000	Ancestry.com Holdings LLC 9.63%, 10/15/2018 ⁽¹⁾⁽⁵⁾		1,666,500

			Diversified Financial Services - 0.1%
		500,000	CIMPOR Financial Operations B.V. 5.75%, 07/17/2024 ⁽¹⁾		329,375

			Electric - 0.5%
		2,000,000	GenOn Energy, Inc. 7.88%, 06/15/2017		1,855,000

			Food - 1.4%
	GBP	2,665,000	Iceland Bondco plc 4.83%, 07/15/2020 ⁽¹⁾⁽²⁾		3,564,004
	$	2,000,000	Marfrig Holding Europe B.V. 6.88%, 06/24/2019 ⁽¹⁾		1,825,000

					5,389,004


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 14.0% - (continued)
			Forest Products & Paper - 0.3%
	$	1,420,000	Tembec Industries, Inc. 9.00%, 12/15/2019 ⁽¹⁾	$	1,136,000

			Healthcare-Services - 0.4%
		1,735,000	Tenet Healthcare Corp. 3.84%, 06/15/2020 ⁽¹⁾⁽²⁾		1,721,988

			Iron/Steel - 0.5%
		1,000,000	AK Steel Corp. 8.75%, 12/01/2018		962,300
		1,000,000	United States Steel Corp. 7.00%, 02/01/2018		875,000

					1,837,300

			Lodging - 1.1%
		2,840,000	Chester Downs & Marina LLC / Chester Downs Finance Corp. 9.25%, 02/01/2020 ⁽¹⁾		2,115,800
	EUR	1,315,000	Cirsa Funding Luxemburg Co. 5.88%, 05/15/2023 ⁽¹⁾		1,363,616
	$	990,000	Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp. 6.38%, 06/01/2021 ⁽¹⁾		955,350

					4,434,766

			Metal Fabricate/Hardware - 0.3%
		1,400,000	TMK OAO Via TMK Capital S.A. 6.75%, 04/03/2020 ⁽⁴⁾		1,307,180

			Oil & Gas - 1.0%
		2,400,000	American Energy-Permian Basin LLC / AEPB Finance Corp. 6.83%, 08/01/2019 ⁽¹⁾⁽²⁾		1,302,000
		935,000	KCA Deutag UK Finance plc 7.25%, 05/15/2021 ⁽¹⁾		682,550
		1,955,000	Shelf Drilling Holdings Ltd. 8.63%, 11/01/2018 ⁽¹⁾		1,500,462
		500,000	WPX Energy, Inc. 7.50%, 08/01/2020		467,500

					3,952,512

			Oil & Gas Services - 0.4%
		2,000,000	Borets Finance Ltd. 7.63%, 09/26/2018 ⁽⁴⁾		1,646,000

			Retail - 0.4%
		2,000,000	Claire’s Stores, Inc. 9.00%, 03/15/2019 ⁽¹⁾		1,635,000

			Savings & Loans - 0.2%
	GBP	600,000	Nationwide Building Society 6.88%, 06/20/2019 ^(2)(3)(4)		931,919


			Total Corporate Bonds (cost $61,931,564)	$	55,375,087


SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾
			Advertising - 0.7%
	$	2,826,521	Acosta Holdco, Inc. 4.25%, 09/26/2021	$	2,754,445

			Agriculture - 0.1%
		311,077	Pinnacle Operating Corp. 4.75%, 11/15/2018		307,189

The accompanying notes are an integral part of these financial statements.


		93

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Auto Manufacturers - 0.3%
	$	1,271,813	Jaguar Holding Co. 4.25%, 08/18/2022	$	1,252,049

			Auto Parts & Equipment - 0.2%
		929,573	Tower Automotive Holdings USA LLC 4.00%, 04/23/2020		917,953

			Beverages - 0.7%
		2,834,842	Charger OpCo B.V. 4.25%, 07/02/2022		2,839,577

			Chemicals - 3.0%
		4,204,463	Chemours Co. 3.75%, 05/12/2022		3,842,879
		2,318,344	Ineos U.S. Finance LLC 4.25%, 03/31/2022		2,283,569
			Nexeo Solutions LLC
		1,468,010	5.00%, 09/08/2017		1,376,260
		761,450	5.00%, 09/08/2017		713,859
		1,420,650	Solenis International L.P. Co. 4.25%, 07/31/2021		1,394,368
		2,261,939	Univar, Inc. 4.25%, 07/01/2022		2,228,824

					11,839,759

			Coal - 1.0%
			American Energy - Marcellus LLC
		1,560,000	5.25%, 08/04/2020		720,720
		830,000	8.50%, 08/04/2021		60,864
		2,836,830	Arch Coal, Inc. 6.25%, 05/16/2018		1,462,754
		2,415,309	Peabody Energy Corp. 4.25%, 09/24/2020		1,549,832

					3,794,170

			Commercial Services - 5.8%
		1,843,483	Affinion Group, Inc. 6.75%, 04/30/2018		1,767,107
			Brickman Group Ltd.
		4,446,326	4.00%, 12/18/2020		4,336,279
		3,587,411	7.50%, 12/17/2021		3,372,166
			Brock Holdings III, Inc.
		2,935,136	6.00%, 03/16/2017		2,847,082
		902,000	10.00%, 03/16/2018		847,880
		470,000	Capital Automotive L.P. 6.00%, 04/30/2020		471,960
			LM U.S. Corp. Acquisition, Inc.
		1,742,718	4.75%, 10/25/2019		1,737,054
		69,165	4.75%, 10/25/2019		68,940
		473,053	Quikrete Holdings, Inc. 7.00%, 03/26/2021		473,053
		3,356,009	ServiceMaster Co. 4.25%, 07/01/2021		3,353,391
		3,579,299	TransUnion LLC 3.50%, 04/09/2021		3,527,113

					22,802,025

			Distribution/Wholesale - 0.3%
			PowerTeam Services LLC
		439,507	4.25%, 05/06/2020		429,069
		665,000	8.25%, 11/06/2020		631,750

					1,060,819


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Diversified Financial Services - 2.4%
	$	1,420,677	Ipreo Holdings LLC 4.00%, 08/06/2021	$	1,386,339
		509,767	RP Crown Parent LLC 6.00%, 12/21/2018		466,121
	EUR	1,943,030	SAM Finance Lux S.a.r.l. 4.50%, 12/17/2020		2,131,312
	$	3,113,509	Silver II U.S. Holdings LLC 4.00%, 12/13/2019		2,843,661
		1,255,931	TransFirst, Inc. 4.75%, 11/12/2021		1,254,888
		1,456,926	Walter Investment Management Corp. 4.75%, 12/19/2020		1,325,802

					9,408,123

			Electric - 4.0%
		3,012,878	Calpine Corp. 3.50%, 05/27/2022		2,977,898
		3,115,000	Chief Exploration & Development LLC 7.50%, 05/12/2021		2,467,080
		1,479,070	ExGen Texas Power LLC 5.75%, 09/16/2021		1,183,256
			Pike Corp.
		2,399,206	5.50%, 12/22/2021		2,378,213
		2,375,000	9.50%, 06/22/2022		2,303,750
		3,585,043	Seadrill Partners Finco LLC 4.00%, 02/21/2021		2,082,695
		7,000,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017 ⁽⁷⁾		2,363,760

					15,756,652

			Electronics - 0.5%
		2,057,765	Ceridian LLC 4.50%, 09/15/2020		1,891,436

			Energy-Alternate Sources - 0.1%
		462,503	EMG Utica LLC 4.75%, 03/27/2020		438,800

			Entertainment - 1.6%
			Lindblad Expeditions, Inc.
		997,500	5.50%, 06/17/2022		992,512
		1,739,319	Scientific Games International, Inc. 6.00%, 10/01/2021		1,696,932
			US Finco LLC
		2,697,912	4.00%, 05/29/2020		2,684,423
		1,140,000	8.25%, 11/30/2020		1,122,900

					6,496,767

			Food - 3.9%
		2,193,816	Albertson’s LLC 5.50%, 08/25/2021		2,192,565
	GBP	1,500,000	Burtons Foods Ltd. 5.58%, 11/27/2020		2,023,349
			Hostess Brands LLC
	$	2,555,000	4.50%, 08/03/2022		2,557,376
		2,575,000	8.50%, 08/03/2023		2,565,344
		4,390,000	JBS USA LLC 4.00%, 10/30/2022		4,392,678
		1,879,120	Roundy’s Supermarkets, Inc. 5.75%, 03/03/2021		1,533,832

					15,265,144

The accompanying notes are an integral part of these financial statements.


		94

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4%⁽⁶⁾ - (continued)
			Food Service - 0.5%
	$	1,984,875	Hearthside Food Solutions 4.50%, 06/02/2021	$	1,969,988

			Forest Products & Paper - 0.6%
		2,373,013	Wilsonart LLC 4.00%, 10/31/2019		2,353,744

			Hand/Machine Tools - 0.8%
		2,004,237	Ameriforge Group, Inc. 5.00%, 12/19/2019		1,312,775
		1,753,869	Apex Tool Group LLC 4.50%, 01/31/2020		1,697,974

					3,010,749

			Healthcare-Products - 1.6%
		482,614	Immucor, Inc. 5.00%, 08/17/2018		472,156
		320,450	Milk Specialties Co. 8.25%, 11/07/2018		318,582
		2,010,000	Sterigenics-Nordion Holdings LLC 4.25%, 05/15/2022		1,987,387
		3,397,232	Truven Health Analytics, Inc. 4.50%, 06/06/2019		3,325,041

					6,103,166

			Healthcare-Services - 7.1%
		2,468,813	Air Medical Group Holdings, Inc. 4.50%, 04/28/2022		2,423,559
			American Renal Holdings, Inc.
		1,041,416	4.50%, 09/20/2019		1,033,605
		1,429,709	8.50%, 03/20/2020		1,426,134
		997,500	Aspen Dental Management, Inc. 5.50%, 04/30/2022		999,994
		1,115,424	CDRH Parent, Inc. 5.25%, 07/01/2021		914,648
		1,431,413	Community Health Systems, Inc. 4.00%, 01/27/2021		1,426,646
			Dialysis Newco, Inc.
		765,313	4.50%, 04/23/2021		762,205
		1,050,000	7.75%, 10/22/2021		1,057,875
		794,619	DJO Finance LLC 4.25%, 06/08/2020		787,468
			InVentiv Health, Inc.
		5,734,002	7.75%, 05/15/2018		5,696,396
		1,954,551	Opal Acquisition, Inc. 5.00%, 11/27/2020		1,887,764
		2,011,975	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		1,980,126
			Surgery Center Holdings, Inc.
		987,538	5.25%, 11/03/2020		981,780
		2,660,102	8.50%, 11/03/2021		2,626,851
			U.S. Renal Care, Inc.
		2,369,107	4.25%, 07/03/2019		2,365,151
		1,140,000	8.50%, 01/03/2020		1,149,975
		666,000	10.25%, 01/03/2020		666,000

					28,186,177

			Home Furnishings - 0.5%
		1,987,256	Hillman Group, Inc. 4.50%, 06/30/2021		1,974,220


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Household Products/Wares - 0.7%
	$	2,895,795	Sun Products Corp. 5.50%, 03/23/2020	$	2,791,547

			Insurance - 3.9%
		1,430,000	Asurion LLC 8.50%, 03/03/2021		1,284,026
			CGSC of Delaware Holdings Corp.
		1,256,088	5.00%, 04/16/2020		1,131,521
		2,430,000	8.25%, 10/16/2020		2,041,200
		3,004,967	Evertec Group LLC 3.25%, 04/17/2020		2,908,237
		1,247,611	HUB International Ltd. 4.00%, 10/02/2020		1,213,564
		1,418,626	National Financial Partners Corp. 4.50%, 07/01/2020		1,395,134
			Sedgwick Claims Management Services, Inc.
		3,063,350	3.75%, 03/01/2021		3,005,912
		2,500,000	6.75%, 02/28/2022		2,329,700

					15,309,294

			Internet - 1.6%
		3,008,460	Lands’ End, Inc. 4.25%, 04/04/2021		2,757,765
		3,452,362	Zayo Group LLC / Zayo Capital, Inc. 3.75%, 05/06/2021		3,446,424

					6,204,189

			Leisure Time - 2.4%
		3,932,115	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		3,938,682
			Delta 2 (LUX) S.a.r.l.
		2,917,063	4.75%, 07/30/2021		2,857,496
		2,830,000	7.75%, 07/31/2022		2,693,821

					9,489,999

			Lodging - 2.6%
		1,476,241	Caesars Entertainment Operating Co. 13.00%, 03/01/2017		1,312,009
		4,436,005	Caesars Entertainment Resort Properties 7.00%, 10/11/2020		4,191,315
		1,533,050	Caesars Growth Properties Holdings LLC 6.25%, 05/08/2021		1,343,979
		640,000	Four Seasons Holdings, Inc. 6.25%, 12/27/2020		637,331
		2,904,211	Station Casinos LLC 4.25%, 03/02/2020		2,904,211

					10,388,845

			Machinery-Construction & Mining - 1.3%
		2,631,688	American Rock Salt Holdings LLC 4.75%, 05/20/2021		2,573,790
		2,699,270	Neff Rental LLC 7.25%, 06/09/2021		2,442,839

					5,016,629

			Machinery-Diversified - 2.7%
		2,724,037	Brand Energy & Infrastructure Services, Inc. 4.75%, 11/26/2020		2,515,485
		3,689,037	Gardner Denver, Inc. 4.25%, 07/30/2020		3,455,521
		4,049,106	Gates Global, Inc. 4.25%, 07/05/2021		3,793,769

The accompanying notes are an integral part of these financial statements.


		95

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Machinery-Diversified - 2.7% - (continued)
	$	957,498	Paladin Brands Holding, Inc. 7.25%, 08/16/2019	$	939,545

					10,704,320

			Media - 5.0%
			Advantage Sales & Marketing, Inc.
		3,227,400	4.25%, 07/23/2021		3,153,041
		1,895,000	7.50%, 07/25/2022		1,742,225
		1,778,572	AVSC Holding Corp. 4.50%, 01/24/2021		1,740,030
		3,000,000	Charter Communications Operating LLC 3.50%, 01/24/2023		2,995,770
		3,335,000	Neptune Finco Corp. 5.00%, 10/09/2022		3,344,538
	EUR	3,000,000	Numericable Group S.A. 4.00%, 07/29/2022		3,257,879
	$	3,556,536	Tribune Media Co. 3.75%, 12/27/2020		3,545,440

					19,778,923

			Miscellaneous Manufacturing - 0.1%
		572,967	Husky Injection Molding Systems Ltd. 7.25%, 06/30/2022		564,372

			Oil & Gas - 3.0%
		1,800,000	Callon Petroleum Co. 8.50%, 10/08/2021		1,759,500
		2,661,162	Drillships Ocean Ventures, Inc. 5.50%, 07/25/2021		1,719,776
		1,980,000	Jefferson Gulf Coast Energy Partners LLC 9.50%, 02/27/2018		1,782,000
		2,819,313	KCA Deutag US Finance LLC 6.25%, 05/15/2020		2,222,549
		965,844	Pinnacle Holding Co. S.a.r.l. 4.75%, 07/30/2019		874,089
		3,435,000	Shelf Drilling Holdings Ltd. 10.00%, 10/08/2018		2,095,350
		3,240,000	Templar Energy LLC 8.50%, 11/25/2020		1,379,689

					11,832,953

			Oil & Gas Services - 1.9%
		3,193,125	Crosby U.S. Acquisition Corp. 4.00%, 11/23/2020		2,682,225
		2,649,049	Drillships Financial Holding, Inc. 6.00%, 03/31/2021		1,517,905
		1,162,519	Pacific Drilling S.A. 4.50%, 06/03/2018		625,819
		2,982,431	Paragon Offshore Finance Co. 3.75%, 07/18/2021		1,056,914
			Utex Industries, Inc.
		1,283,750	5.00%, 05/22/2021		1,088,620
		750,000	8.25%, 05/22/2022		596,250

					7,567,733

			Packaging & Containers - 2.6%
		1,976,143	Berlin Packaging LLC 7.75%, 10/01/2022		1,936,620
		1,915,000	Berry Plastics Holding Corp. 4.00%, 10/01/2022		1,917,662
		2,392,063	BWAY Holding Co., Inc. 5.50%, 08/14/2020		2,397,038
			Mauser U.S. Corp.


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Packaging & Containers - 2.6% - (continued)
	$	1,507,685	4.50%, 07/31/2021	$	1,487,588
		2,570,000	8.75%, 07/31/2022		2,410,660

					10,149,568

			Pharmaceuticals - 2.3%
		5,080,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022		4,987,137
		2,511,180	PRA Holdings, Inc. 4.50%, 09/23/2020		2,507,514
		1,881,520	Valeant Pharmaceuticals International, Inc. 4.00%, 04/01/2022		1,746,521

					9,241,172

			Real Estate - 0.6%
			DTZ U.S. Borrower LLC
		498,750	4.25%, 11/04/2021		493,453
		1,775,000	9.25%, 11/04/2022		1,761,687
		38,005	Realogy Corp. 2.22%, 10/10/2016		37,625

					2,292,765

			Retail - 5.0%
		2,562,125	Bass Pro Group LLC 4.00%, 06/05/2020		2,529,022
		1,319,413	LTS Buyer LLC 8.00%, 04/12/2021		1,282,034
		1,203,319	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		1,174,620
		1,618,856	Party City Holdings, Inc. 4.25%, 08/19/2022		1,618,047
		4,179,000	PetSmart, Inc. 4.25%, 03/11/2022		4,176,743
		725,000	Rite Aid Corp. 5.75%, 08/21/2020		725,602
		3,653,325	Sports Authority, Inc. 7.50%, 11/16/2017		2,534,495
		3,175,000	Staples, Inc. 0.00%, 04/07/2021 ⁽⁸⁾		3,157,696
		2,635,791	SuperValu, Inc. 4.50%, 03/21/2019		2,629,913

					19,828,172

			Semiconductors - 1.7%
			Freescale Semiconductor, Inc.
		2,259,404	4.25%, 02/28/2020		2,256,783
		2,606,800	5.00%, 01/15/2021		2,605,627
		1,865,625	Lattice Semiconductor Corp. 5.25%, 03/10/2021		1,716,375

					6,578,785

			Software - 5.1%
			First Data Corp.
		3,910,000	3.95%, 07/08/2022		3,899,013
		2,322,710	4.20%, 03/24/2021		2,322,710
		650,189	Hyland Software, Inc. 4.75%, 07/01/2022		644,175
			Kronos, Inc.
		2,378,348	4.50%, 10/30/2019		2,371,808
		2,256,978	9.75%, 04/30/2020		2,280,496
		1,574,997	MA Finance Co. LLC 5.25%, 11/19/2021		1,571,060
		1,770,049	Magic Newco LLC 5.00%, 12/12/2018		1,766,951

The accompanying notes are an integral part of these financial statements.


		96

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 82.4% ⁽⁶⁾ - (continued)
			Software - 5.1% - (continued)
			Peak 10, Inc.
	$	696,188	5.00%, 06/17/2021	$	687,701
		1,845,000	8.25%, 06/17/2022		1,752,750
			SS&C Technologies, Inc.
		2,962,385	4.00%, 07/08/2022		2,969,791

					20,266,455

			Telecommunications - 3.7%
			Altice Financing S.A.
		1,386,525	5.25%, 02/04/2022		1,376,473
		2,991,601	5.50%, 07/02/2019		2,990,853
		2,020,000	CommScope, Inc. 3.75%, 12/29/2022		2,016,223
		1,270,000	Level 3 Financing, Inc. 3.50%, 05/31/2022		1,266,825
		1,697,758	LTS Buyer LLC 4.00%, 04/13/2020		1,670,169
		3,786,399	Salem Communications Corp. 4.50%, 03/13/2020		3,729,602
		1,400,000	TransFirst, Inc. 9.00%, 11/12/2022		1,397,662

					14,447,807

			Transportation - 0.5%
			Kenan Advantage Group, Inc.
		190,000	1.50%, 01/23/2017⁽⁹⁾		189,228
		1,805,000	4.00%, 07/31/2022		1,797,672

					1,986,900


			Total Senior Floating Rate Interests (cost $350,330,556)	$	324,863,380

COMMON STOCKS - 0.4%
			Media - 0.4%
	$	69,152	MPM Holdings, Inc. *^(10)(11)	$	1,455,650


			Total Common Stocks (cost $2,496,995)	$	1,455,650


			Total Long-Term Investments (cost $414,759,115)	$	381,694,117


SHORT-TERM INVESTMENTS - 0.9%
			Other Investment Pools & Funds - 0.9%
	$	3,718,661	BlackRock Liquidity Funds TempFund Portfolio			$	3,718,661


			Total Short-Term Investments (cost $3,718,661)			$	3,718,661


			Total Investments (cost $418,477,776) ^	97.7	%	$	385,412,778
			Other Assets and Liabilities	2.3	%		9,084,223

			Total Net Assets	100.0	%	$	394,497,001

The accompanying notes are an integral part of these financial statements.


		97

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $418,638,209 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	887,975
Unrealized Depreciation		(34,113,406	)

Net Unrealized Depreciation	$	(33,225,431	)

*	Non-income producing.

(1)

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $32,447,292, which represents 8.2% of total net assets.

(2)	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

(3)	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

(4)

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $9,576,268, which represents 2.4% of total net assets.

(5)	This security may pay interest in additional principal instead of cash.

(6)

(7)	The issuer is in bankruptcy. However, the investment held by the Fund is current with respect to interest payments.

(8)	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

(9)	This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2015, the aggregate value of the unfunded commitment was $189,228, which rounds to zero percent of total net assets.

(10)


Period Acquired	Shares/Par		Security	Cost
04/2014		69,152	MPM Holdings, Inc.	$	2,496,994

At October 31, 2015, the aggregate value of these securities were $1,455,650, which represents 0.4% of total net assets.

(11)

This security is valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of this security was $1,455,650, which represents 0.4% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

The accompanying notes are an integral part of these financial statements.


		98

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
CAD	Buy		11/30/15	BMO	$	25,097	$	25,232	$	135
EUR	Buy		11/30/15	CBK		765,796		771,142		5,346
EUR	Sell		11/30/15	GSC		11,407,311		11,353,722		53,589
GBP	Buy		11/30/15	CBK		788,961		796,862		7,901
GBP	Sell		11/30/15	CBK		9,801,831		9,838,241		(36,410	)

Total									$	30,561

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: *(abbreviations used in preceding Schedule of Investments)*

Counterparty Abbreviations:
BMO		Bank of Montreal
CBK		Citibank NA
GSC		Goldman Sachs & Co.

Currency Abbreviations:
CAD		Canadian Dollar
EUR		Euro
GBP		British Pound

Other Abbreviations:
LIBOR		London Interbank Offered Rate

The accompanying notes are an integral part of these financial statements.


		99

The Hartford Floating Rate High Income Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾		Level 2⁽¹⁾			Level 3
Assets
Corporate Bonds	$	55,375,087		$	—	$	55,375,087		$	—
Senior Floating Rate Interests		324,863,380			—		324,863,380			—
Common Stocks
Media		1,455,650			—		—			1,455,650
Short-Term Investments		3,718,661			3,718,661		—			—
Foreign Currency Contracts ⁽²⁾		66,971			—		66,971			—

Total	$	385,479,749		$	3,718,661	$	380,305,438		$	1,455,650

Liabilities
Foreign Currency Contracts ⁽²⁾	$	(36,410	)	$	—	$	(36,410	)	$	—

Total	$	(36,410	)	$	—	$	(36,410	)	$	—

(1)	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

(2)	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Common Stocks			Total
Beginning balance	$	2,351,699		$	2,351,699
Purchases		1,452,945			1,452,945
Sales		(1,452,945	)		(1,452,945	)
Accrued discounts/(premiums)		—			—
Total realized gain/(loss)		—			—
Net change in unrealized appreciation/depreciation		(896,049	)		(896,049	)
Transfers into Level 3 ⁽¹⁾		—			—
Transfers out of Level 3 ⁽¹⁾		—			—

Ending balance	$	1,455,650		$	1,455,650

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $ (896,049).

(1)	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		100

The Hartford High Yield Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 0.0%
			Asset-Backed - Finance & Insurance - 0.0%
			Soundview NIM Trust
	$	920,000	8.25%, 12/25/2036^(1)(2)(3)(4)	$	—

			Total Asset & Commercial Mortgage Backed Securities (cost $915,920)		—


CORPORATE BONDS - 86.1%
			Auto Manufacturers - 1.4%
	$	2,575,000	FCA US LLC / CG Co-Issuer, Inc. 8.25%, 06/15/2021	$	2,755,250
			General Motors Co.
		1,565,000	4.88%, 10/02/2023		1,641,849
		440,000	6.25%, 10/02/2043		485,847

					4,882,946

			Auto Parts & Equipment - 0.5%
			ZF North America Capital, Inc.
		505,000	4.50%, 04/29/2022⁽¹⁾		508,469
		1,210,000	4.75%, 04/29/2025⁽¹⁾		1,187,313

					1,695,782

			Chemicals - 0.6%
			Ineos Group Holdings S.A.
		480,000	5.88%, 02/15/2019⁽¹⁾		480,000
		1,555,000	6.13%, 08/15/2018⁽¹⁾		1,566,663

					2,046,663

			Commercial Banks - 5.5%
			Banco Bilbao Vizcaya Argentaria S.A.
	EUR	1,600,000	7.00%, 02/19/2019^(5)(6)(7)		1,762,284
	$	1,600,000	9.00%, 05/09/2018^(5)(6)(7)		1,724,080
		2,525,000	Barclays Bank plc 8.25%, 12/15/2018⁽⁵⁾⁽⁷⁾		2,688,380
		1,699,000	CIT Group, Inc. 5.50%, 02/15/2019⁽¹⁾		1,803,064
		945,000	Credit Agricole S.A. 7.88%, 01/23/2024^(1)(5)(7)		969,686
		1,320,000	Credit Suisse Group AG 7.50%, 12/11/2023^(1)(5)(7)		1,393,511
		1,250,000	HBOS Capital Funding L.P. 6.85%, 12/23/2015⁽⁵⁾⁽⁶⁾		1,259,491
		710,000	ING Groep N.V. 6.00%, 04/16/2020⁽⁵⁾⁽⁷⁾		694,912
			Royal Bank of Scotland Group plc
		2,205,000	6.99%, 10/05/2017^(1)(5)(7)		2,568,825
		1,875,000	7.50%, 08/10/2020⁽⁵⁾⁽⁷⁾		1,940,625
		1,800,000	7.64%, 09/30/2017⁽⁵⁾⁽⁷⁾		1,880,100
		1,130,000	Societe Generale S.A. 8.25%, 11/29/2018^(5)(6)(7)		1,189,513

					19,874,471

			Commercial Services - 0.7%
		2,815,000	Quad/Graphics, Inc. 7.00%, 05/01/2022	$	2,561,650

			Construction Materials - 3.6%
		1,790,000	Builders FirstSource, Inc. 10.75%, 08/15/2023⁽¹⁾		1,848,175
		3,460,000	Building Materials Corp. of America 5.38%, 11/15/2024⁽¹⁾		3,559,475
		1,990,000	Cemex Finance LLC 6.00%, 04/01/2024⁽¹⁾		1,900,450


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Construction Materials - 3.6% - (continued)
			Cemex S.A.B. de C.V.
	$	1,265,000	5.70%, 01/11/2025⁽¹⁾	$	1,170,125
		940,000	6.13%, 05/05/2025⁽¹⁾		890,650
		1,700,000	Nortek, Inc. 8.50%, 04/15/2021		1,802,000
		1,705,000	Ply Gem Industries, Inc. 6.50%, 02/01/2022		1,662,375

					12,833,250

			Distribution/Wholesale - 0.2%
		870,000	American Builders & Contractors Supply Co., Inc. 5.63%, 04/15/2021⁽¹⁾		893,925

			Diversified Financial Services - 2.9%
			AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust
		1,670,000	4.50%, 05/15/2021		1,715,925
		515,000	4.63%, 10/30/2020		533,669
			International Lease Finance Corp.
		3,590,000	5.88%, 04/01/2019		3,851,819
		1,335,000	5.88%, 08/15/2022		1,455,150
			Nationstar Mortgage LLC / Nationstar Capital Corp.
		2,270,000	6.50%, 08/01/2018		2,227,437
		410,000	6.50%, 07/01/2021		375,150
		171,000	7.88%, 10/01/2020		168,435

					10,327,585

			Electric - 1.5%
			Dynegy, Inc.
		915,000	5.88%, 06/01/2023		855,525
		995,000	7.38%, 11/01/2022		997,488
		670,000	7.63%, 11/01/2024		671,675
			GenOn Americas Generation LLC
		1,385,000	8.50%, 10/01/2021		1,090,687
		1,570,000	9.13%, 05/01/2031		1,169,650
		1,460,000	Texas Competitive Electric Holdings Co. LLC 11.50%, 10/01/2020 ^(1)(2)(8)		492,750

					5,277,775

			Entertainment - 0.4%
		1,320,000	Carmike Cinemas, Inc. 6.00%, 06/15/2023 ⁽¹⁾		1,367,784

			Food - 0.7%
		637,000	Albertson’s Holdings LLC 7.75%, 10/15/2022 ⁽¹⁾		686,368
		1,870,000	TreeHouse Foods, Inc. 4.88%, 03/15/2022		1,809,225

					2,495,593

			Forest Products & Paper - 0.7%
		3,095,000	Tembec Industries, Inc. 9.00%, 12/15/2019 ⁽¹⁾		2,476,000

			Healthcare-Products - 2.2%
			Alere, Inc.
		2,175,000	6.38%, 07/01/2023 ⁽¹⁾		2,262,000
		2,140,000	6.50%, 06/15/2020		2,209,550
		500,000	Hologic, Inc. 5.25%, 07/15/2022 ⁽¹⁾		521,875
		2,870,000	Sterigenics-Nordion Holdings LLC 6.50%, 05/15/2023 ⁽¹⁾		2,887,937

					7,881,362

The accompanying notes are an integral part of these financial statements.


		101

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Healthcare-Services - 8.4%
	$	2,380,000	Amsurg Corp. 5.63%, 07/15/2022	$	2,338,350
			Community Health Systems, Inc.
		4,105,000	6.88%, 02/01/2022		4,135,787
		2,965,000	7.13%, 07/15/2020		3,039,125
		970,000	Envision Healthcare Corp. 5.13%, 07/01/2022 ⁽¹⁾		940,900
		2,645,000	HCA Holdings, Inc. 6.25%, 02/15/2021		2,889,662
			HCA, Inc.
		2,050,000	5.38%, 02/01/2025		2,103,813
		4,626,000	7.50%, 11/15/2095		4,591,305
		520,000	inVentiv Health, Inc. 9.00%, 01/15/2018 ⁽¹⁾		536,900
		1,390,000	MPH Acquisition Holdings LLC 6.63%, 04/01/2022 ⁽¹⁾		1,417,800
			Tenet Healthcare Corp.
		2,565,000	4.75%, 06/01/2020		2,603,475
		2,840,000	5.00%, 03/01/2019		2,776,100
		455,000	6.75%, 06/15/2023		451,588
		750,000	8.13%, 04/01/2022		793,125
		1,585,000	Wellcare Health Plans, Inc. 5.75%, 11/15/2020		1,656,325

					30,274,255

			Holding Companies-Diversified - 0.7%
		2,341,000	Argos Merger Sub, Inc. 7.13%, 03/15/2023 ⁽¹⁾		2,463,903

			Home Builders - 2.4%
			DR Horton, Inc.
		240,000	4.00%, 02/15/2020		247,200
		865,000	4.38%, 09/15/2022		882,300
		220,000	5.75%, 08/15/2023		240,350
			KB Home
		1,030,000	7.00%, 12/15/2021		1,042,875
		1,895,000	7.50%, 09/15/2022		1,942,375
		1,090,000	8.00%, 03/15/2020		1,185,375
			Lennar Corp.
		2,095,000	4.75%, 11/15/2022		2,095,000
		450,000	4.88%, 12/15/2023		448,312
		565,000	Toll Brothers Finance Corp. 4.88%, 11/15/2025		564,294

					8,648,081

			Household Products/Wares - 0.7%
		2,665,000	Sun Products Corp. 7.75%, 03/15/2021 ⁽¹⁾		2,498,438

			Insurance - 0.3%
			CNO Financial Group, Inc.
		340,000	4.50%, 05/30/2020		353,600
		835,000	5.25%, 05/30/2025		887,188

					1,240,788

			Internet - 0.8%
			Zayo Group LLC / Zayo Capital, Inc.
		2,175,000	6.00%, 04/01/2023 ⁽¹⁾		2,217,412
		835,000	6.38%, 05/15/2025 ⁽¹⁾		845,438

					3,062,850


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Iron/Steel - 1.4%
			AK Steel Corp.
	$	1,580,000	7.63%, 05/15/2020	$	821,600
		1,935,000	7.63%, 10/01/2021		923,963
		1,460,000	8.38%, 04/01/2022		686,200
			ArcelorMittal
		210,000	7.50%, 03/01/2041		177,521
		1,175,000	7.75%, 10/15/2039		1,001,687
		1,681,000	United States Steel Corp. 7.38%, 04/01/2020		1,252,345

					4,863,316

			IT Services - 0.9%
		3,190,000	SunGard Data Systems, Inc. 6.63%, 11/01/2019		3,301,650

			Media - 9.8%
			CCO Holdings LLC
		105,000	5.13%, 02/15/2023		105,263
		460,000	5.13%, 05/01/2023 ⁽¹⁾		461,150
		495,000	5.75%, 09/01/2023		508,613
		190,000	5.75%, 01/15/2024		192,850
		2,920,000	7.38%, 06/01/2020		3,029,500
		1,205,000	CCO Safari II LLC 4.91%, 07/23/2025⁽¹⁾		1,224,862
			Cequel Communications Holdings I LLC
		3,935,000	5.13%, 12/15/2021⁽¹⁾		3,780,512
			DISH DBS Corp.
		1,250,000	5.00%, 03/15/2023		1,156,250
		2,500,000	6.75%, 06/01/2021		2,581,250
		2,162,000	7.88%, 09/01/2019		2,372,341
		895,000	Gray Television, Inc. 7.50%, 10/01/2020		934,111
		950,000	Harron Communications L.P./Harron Finance Corp. 9.13%, 04/01/2020⁽¹⁾		1,014,125
		1,840,000	Liberty Interactive LLC 8.25%, 02/01/2030		1,895,200
		585,000	LIN Television Corp. 5.88%, 11/15/2022⁽¹⁾		589,388
		1,980,000	NBCUniversal Enterprise, Inc. 5.25%, 03/29/2049⁽¹⁾⁽⁵⁾		2,108,700
		1,540,000	Quebecor Media, Inc. 5.75%, 01/15/2023		1,578,500
			TEGNA, Inc.
		2,820,000	4.88%, 09/15/2021⁽¹⁾		2,791,800
		1,250,000	5.13%, 10/15/2019		1,303,125
		270,000	5.50%, 09/15/2024⁽¹⁾		274,050
		800,000	6.38%, 10/15/2023		864,000
		2,795,000	Tribune Media Co. 5.88%, 07/15/2022⁽¹⁾		2,871,862
		2,630,000	Unitymedia Hessen GmbH & Co. 5.50%, 01/15/2023⁽¹⁾		2,703,114
		990,000	Videotron Ltd. 5.00%, 07/15/2022		1,033,312

					35,373,878

			Office/Business Equipment - 1.2%
			CDW LLC / CDW Finance Corp.
		405,000	5.00%, 09/01/2023		420,187
		560,000	5.50%, 12/01/2024		586,600
		3,050,000	6.00%, 08/15/2022		3,273,382

					4,280,169

The accompanying notes are an integral part of these financial statements.


		102

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Oil & Gas - 7.7%
			Antero Resources Corp.
	$	470,000	5.38%, 11/01/2021	$	432,400
		575,000	5.63%, 06/01/2023⁽¹⁾		529,000
		1,825,000	6.00%, 12/01/2020		1,752,000
		1,935,000	Blue Racer Midstream LLC 6.13%, 11/15/2022⁽¹⁾		1,809,225
		1,415,000	Bonanza Creek Energy, Inc. 6.75%, 04/15/2021		1,018,800
		1,740,000	Concho Resources, Inc. 5.50%, 10/01/2022		1,746,525
		225,000	Continental Resources, Inc. 3.80%, 06/01/2024		188,313
		2,460,000	Diamondback Energy, Inc. 7.63%, 10/01/2021		2,619,900
		2,330,000	Everest Acquisition Finance, Inc. 9.38%, 05/01/2020		2,027,100
			Laredo Petroleum, Inc.
		1,080,000	5.63%, 01/15/2022		1,015,200
		1,360,000	6.25%, 03/15/2023		1,305,600
		325,000	7.38%, 05/01/2022		320,938
		375,000	Matador Resources Co. 6.88%, 04/15/2023		375,938
			MEG Energy Corp.
		610,000	6.38%, 01/30/2023⁽¹⁾		513,925
		2,185,000	7.00%, 03/31/2024⁽¹⁾		1,890,025
			Noble Energy, Inc.
		1,235,000	5.63%, 05/01/2021		1,252,278
		1,120,000	5.88%, 06/01/2022		1,128,150
		3,345,000	Paragon Offshore plc 6.75%, 07/15/2022⁽¹⁾		510,112
			QEP Resources, Inc.
		970,000	5.25%, 05/01/2023		860,875
		200,000	5.38%, 10/01/2022		180,000
		235,000	6.80%, 03/01/2020		230,300
		455,000	Range Resources Corp. 5.00%, 08/15/2022		404,926
		500,000	Rice Energy, Inc. 7.25%, 05/01/2023 ⁽¹⁾		462,500
		980,000	RSP Permian, Inc. 6.63%, 10/01/2022 ⁽¹⁾		970,200
			Tullow Oil plc
		1,650,000	6.00%, 11/01/2020 ⁽¹⁾		1,253,175
		1,340,000	6.25%, 04/15/2022 ⁽¹⁾		1,009,020
			WPX Energy, Inc.
		1,380,000	5.25%, 09/15/2024		1,145,400
		920,000	6.00%, 01/15/2022		809,600

					27,761,425

			Packaging & Containers - 2.6%
		1,091,630	Ardagh Finance Holdings S.A. 8.63%, 06/15/2019 ⁽¹⁾⁽⁹⁾		1,143,482
			Ardagh Packaging Finance plc
		685,000	6.00%, 06/30/2021 ⁽¹⁾		671,300
		1,457,000	9.13%, 10/15/2020 ⁽¹⁾		1,528,043
		1,865,000	Berry Plastics Corp. 6.00%, 10/15/2022 ⁽¹⁾		1,953,588
			Owens-Brockway Glass Container, Inc.
		1,895,000	5.88%, 08/15/2023 ⁽¹⁾		2,011,069
		1,995,000	6.38%, 08/15/2025 ⁽¹⁾		2,124,675

					9,432,157


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Pharmaceuticals - 2.6%
			Endo Finance LLC
	$	540,000	6.00%, 07/15/2023 ⁽¹⁾	$	540,000
		2,645,000	6.00%, 02/01/2025 ⁽¹⁾		2,625,162
		1,692,000	PRA Holdings, Inc. 9.50%, 10/01/2023 ⁽¹⁾		1,907,730
		2,055,000	Quintiles Transnational Corp. 4.88%, 05/15/2023 ⁽¹⁾		2,112,787
			Valeant Pharmaceuticals International, Inc.
		1,155,000	5.50%, 03/01/2023 ⁽¹⁾		970,200
		1,335,000	5.88%, 05/15/2023 ⁽¹⁾		1,123,903

					9,279,782

			Pipelines - 1.1%
			Energy Transfer Equity L.P.
		2,230,000	5.50%, 06/01/2027		1,985,052
		1,757,000	7.50%, 10/15/2020		1,889,127

					3,874,179

			Retail - 2.8%
		1,415,000	CEC Entertainment, Inc. 8.00%, 02/15/2022		1,393,775
		1,455,000	Chinos Intermediate Holdings A, Inc. 7.75%, 05/01/2019 ⁽¹⁾⁽⁹⁾		523,800
			Dollar Tree, Inc.
		230,000	5.25%, 03/01/2020 ⁽¹⁾		239,775
		1,125,000	5.75%, 03/01/2023 ⁽¹⁾		1,185,469
		2,660,000	L Brands, Inc. 6.88%, 11/01/2035 ⁽¹⁾		2,763,075
		2,480,000	Michaels Stores, Inc. 5.88%, 12/15/2020 ⁽¹⁾		2,616,400
		1,305,000	Party City Holdings, Inc. 6.13%, 08/15/2023 ⁽¹⁾		1,344,150

					10,066,444

			Semiconductors - 3.0%
		2,775,000	Entegris, Inc. 6.00%, 04/01/2022 ⁽¹⁾		2,858,250
		4,830,000	Freescale Semiconductor, Inc. 6.00%, 01/15/2022 ⁽¹⁾		5,143,950
			Sensata Technologies B.V.
		2,075,000	5.00%, 10/01/2025 ⁽¹⁾		2,025,719
		685,000	5.63%, 11/01/2024 ⁽¹⁾		696,987

					10,724,906

			Software - 7.3%
			Activision Blizzard, Inc.
		4,312,000	5.63%, 09/15/2021 ⁽¹⁾		4,560,802
		1,465,000	6.13%, 09/15/2023 ⁽¹⁾		1,595,019
		2,861,000	Audatex North America, Inc. 6.00%, 06/15/2021 ⁽¹⁾		2,881,056
			Emdeon, Inc.
		1,035,000	6.00%, 02/15/2021 ⁽¹⁾		1,015,594
		1,625,000	11.00%, 12/31/2019		1,730,625
			First Data Corp.
		3,435,000	5.38%, 08/15/2023 ⁽¹⁾		3,495,112
		990,000	6.75%, 11/01/2020 ⁽¹⁾		1,043,212
		795,000	7.00%, 12/01/2023		808,913
		3,635,000	8.25%, 01/15/2021 ⁽¹⁾		3,812,206
		3,135,000	Infor Software Parent LLC 7.13%, 05/01/2021 ⁽¹⁾⁽⁹⁾		2,713,719

The accompanying notes are an integral part of these financial statements.


		103

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 86.1% - (continued)
			Software - 7.3% - (continued)
	$	2,205,000	Infor US, Inc. 6.50%, 05/15/2022 ⁽¹⁾	$	2,089,237
		70,000	MSCI, Inc. 5.75%, 08/15/2025 ⁽¹⁾		73,815
		415,000	SS&C Technologies Holdings, Inc. 5.88%, 07/15/2023 ⁽¹⁾		435,750

					26,255,060

			Telecommunications - 11.5%
			Alcatel-Lucent USA, Inc.
		3,380,000	6.45%, 03/15/2029		3,570,125
		660,000	6.50%, 01/15/2028		696,300
		1,101,000	6.75%, 11/15/2020 ⁽¹⁾		1,169,812
			Altice Financing S.A.
		235,000	6.50%, 01/15/2022 ⁽¹⁾		237,938
		530,000	6.63%, 02/15/2023 ⁽¹⁾		531,325
		1,310,000	DigitalGlobe, Inc. 5.25%, 02/01/2021 ⁽¹⁾		1,178,450
			Frontier Communications Corp.
		765,000	10.50%, 09/15/2022 ⁽¹⁾		793,687
		1,865,000	11.00%, 09/15/2025 ⁽¹⁾		1,954,744
			Level 3 Financing, Inc.
		265,000	5.13%, 05/01/2023 ⁽¹⁾		267,981
		2,380,000	5.38%, 08/15/2022		2,421,650
		220,000	5.38%, 01/15/2024		222,750
		2,245,000	6.13%, 01/15/2021		2,365,669
		769,000	7.00%, 06/01/2020		815,140
		1,620,000	SoftBank Group Corp. 4.50%, 04/15/2020 ⁽¹⁾		1,605,420
			Sprint Communications, Inc.
		2,905,000	7.00%, 03/01/2020 ⁽¹⁾		3,050,250
		1,533,000	9.00%, 11/15/2018 ⁽¹⁾		1,685,334
			Sprint Corp.
		2,220,000	7.25%, 09/15/2021		2,039,625
		2,670,000	7.88%, 09/15/2023		2,469,750
		2,990,000	Syniverse Holdings, Inc. 9.13%, 01/15/2019		2,504,125
			T-Mobile USA, Inc.
		225,000	6.13%, 01/15/2022		228,938
		3,125,000	6.63%, 11/15/2020		3,218,750
		1,665,000	6.63%, 04/28/2021		1,723,275
		1,350,000	6.73%, 04/28/2022		1,393,875
	EUR	4,600,000	Wind Acquisition Finance S.A. 4.00%, 07/15/2020 ⁽¹⁾		5,127,944

					41,272,857

			Total Corporate Bonds (cost $319,793,250)	$	309,288,924


SENIOR FLOATING RATE INTERESTS - 1.1% ⁽¹⁰⁾
			Electric - 0.3%
	$	3,200,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017 ⁽²⁾⁽⁸⁾	$	1,080,576

			Insurance - 0.1%
		485,000	Asurion LLC 8.50%, 03/03/2021		435,491

			Machinery-Diversified - 0.3%
		1,018,256	Gardner Denver, Inc. 4.25%, 07/30/2020		953,800


Shares or Principal Amount				Market Value^†

SENIOR FLOATING RATE INTERESTS - 1.1% ⁽¹⁰⁾ - (continued)
			Retail - 0.4%
	$	1,461,836	Neiman Marcus Group, Inc. 4.25%, 10/25/2020	$	1,426,971

			Total Senior Floating Rate Interests (cost $5,294,778)	$	3,896,838


CONVERTIBLE BONDS - 0.6%
			Home Builders - 0.3%
	$	873,000	M/I Homes, Inc. 3.00%, 03/01/2018	$	842,445

			Oil & Gas - 0.3%
		1,645,000	Cobalt International Energy, Inc. 2.63%, 12/01/2019		1,184,400

			Total Convertible Bonds (cost $2,653,606)	$	2,026,845


COMMON STOCKS - 0.1%
			Energy - 0.1%
	$	104,555,002	KCA Deutag *⁽³⁾⁽⁴⁾	$	485,135

			Total Common Stocks (cost $1,416,930)	$	485,135


PREFERRED STOCKS - 0.8%
			Diversified Financials - 0.8%
	$	108,616	GMAC Capital Trust I Series 2	$	2,805,551

			Total Preferred Stocks (cost $2,566,651)	$	2,805,551

			Total Long-Term Investments (cost $332,641,135)	$	318,503,293

SHORT-TERM INVESTMENTS - 10.3%
			Other Investment Pools & Funds - 10.3%
		37,113,226	Fidelity Money Market Class 1	$	37,113,226

			Total Short-Term Investments (cost $37,113,226)		37,113,226


Total Investments (cost $369,754,361) ^	99.0%	$	355,616,519
Other Assets and Liabilities	1.0%		3,720,762

Total Net Assets	100.0%	$	359,337,281

The accompanying notes are an integral part of these financial statements.


		104

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

Equity Industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $370,144,062 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	6,784,134
Unrealized Depreciation		(21,311,677	)

Net Unrealized Depreciation	$	(14,527,543	)

*	Non-income producing.

(1)

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $148,550,502, which represents 41.3% of total net assets.

(2)	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

(3)

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $485,135, which represents 0.1% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

(4)


Period Acquired	Shares/ Par		Security	Cost Basis
03/2011		104,555,002	KCA Deutag	$	1,416,930
02/2007		920,000	Soundview NIM Trust		915,920

				$	2,332,850

At October 31, 2015, the aggregate value of these securities were $485,135, which represents 0.1% of total net assets.

(5)	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

(6)

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $5,935,368, which represents 1.7% of total net assets.

(7)	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

(8)	The issuer is in bankruptcy. However, the investment held by the Fund is current with respect to interest payments.

(9)	This security may pay interest in additional principal instead of cash.

(10)

The accompanying notes are an integral part of these financial statements.


		105

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015


Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity		Notional Amount ^(a)		(Pay)/Receive Fixed Rate			Expiration Date	Cost Basis		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Sell protection:
CDX.NA.HY.22	USD		1,948,800		5.00	%	06/20/19	$	89,640	$	149,467	$	59,827
CDX.NA.HY.23	USD		7,163,450		5.00	%	12/20/19		351,552		555,865		204,313
CDX.NA.HY.25	USD		9,280,000		5.00	%	12/20/20		255,102		347,780		92,678

Total								$	696,294	$	1,053,112	$	356,818

Total								$	696,294	$	1,053,112	$	356,818

(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

Foreign Currency Contracts Outstanding at October 31, 2015

Currency

Buy /Sell

Delivery
Date

Counterparty

Contract
Amount

Market
Value ^†

Unrealized
Appreciation/
(Depreciation)

EUR

Sell

11/30/15

GSC

6,256,834

6,227,441

29,393

EUR

Sell

11/30/15

BNP

1,237,601

1,235,368

2,233

Total

31,626

†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: *(abbreviations used in preceding Schedule of Investments)*

Counterparty Abbreviations:
BNP		BNP Paribas Securities Services
GSC		Goldman Sachs & Co.

Currency Abbreviations:
EUR		Euro
USD		United States Dollar

Index Abbreviations:
CDX.NA.HY		Credit Derivatives North American High Yield

Other Abbreviations:
LIBOR		London Interbank Offered Rate

The accompanying notes are an integral part of these financial statements.


		106

The Hartford High Yield Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1 ⁽¹⁾		Level 2 ⁽¹⁾		Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	—	$	—	$	—	$	—
Corporate Bonds		309,288,924		—		309,288,924		—
Senior Floating Rate Interests		3,896,838		—		3,896,838		—
Convertible Bonds		2,026,845		—		2,026,845		—
Common Stocks
Energy		485,135		—		—		485,135
Preferred Stocks		2,805,551		2,805,551		—		—
Short-Term Investments		37,113,226		37,113,226		—		—
Foreign Currency Contracts ⁽²⁾		31,626		—		31,626		—
Swaps - Credit Default ⁽²⁾		356,818		—		356,818		—

Total	$	356,004,963	$	39,918,777	$	315,601,051	$	485,135

(1)	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

(2)	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities		Common Stocks			Total
Beginning balance	$	0	$	510,751		$	510,751
Purchases		—		—			—
Sales		—		—			—
Accrued discounts/(premiums)		—		—			—
Total realized gain/(loss)		—		—			—
Net change in unrealized appreciation/depreciation		—		(25,616	)		(25,616	)
Transfers into Level 3 ⁽¹⁾		—		—			—
Transfers out of Level 3 ⁽¹⁾		—		—			—

Ending balance	$	0	$	485,135		$	485,135

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(25,616).

(1)	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		107

The Hartford Inflation Plus Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†

ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 3.2%
			Asset-Backed - Finance & Insurance - 0.1%
	$	1,360,000	HSI Asset Securitization Corp. Trust 0.47%, 02/25/2036⁽¹⁾	$	1,179,621

			Asset-Backed - Home Equity - 0.2%
		1,328,105	GSAA Home Equity Trust 5.99%, 06/25/2036⁽¹⁾		718,968
		771,299	Renaissance Home Equity Loan Trust 6.12%, 11/25/2036 ⁽²⁾		462,303

					1,181,271

			Whole Loan Collateral CMO - 2.9%
		1,828,679	Adjustable Rate Mortgage Trust 0.47%, 11/25/2035⁽¹⁾		1,665,089
		1,748,259	Banc of America Funding Corp. 6.05%, 10/25/2036⁽²⁾		1,466,191
		629,923	Bear Stearns Adjustable Rate Mortgage Trust 2.66%, 10/25/2035⁽¹⁾		619,478
		1,043,467	Chase Mortgage Finance Trust 2.44%, 12/25/2035⁽¹⁾		962,752
		1,117,000	Connecticut Avenue Securities 2.80%, 05/25/2024⁽¹⁾		976,262
		525,000	3.10%, 07/25/2024⁽¹⁾		472,556
		1,318,000	3.20%, 07/25/2024⁽¹⁾		1,188,251
		616,000	4.20%, 05/25/2025⁽¹⁾		585,948
		593,000	4.50%, 02/25/2025⁽¹⁾		572,111
		585,000	4.60%, 01/25/2024⁽¹⁾		585,339
		582,000	5.10%, 11/25/2024⁽¹⁾		583,247
		562,000	5.45%, 10/25/2023⁽¹⁾		587,529
		1,185,724	GSR Mortgage Loan Trust 2.81%, 10/25/2035⁽¹⁾		1,051,814
		781,291	HarborView Mortgage Loan Trust 0.39%, 01/19/2038⁽¹⁾		644,843
		786,555	1.20%, 10/25/2037⁽¹⁾		691,567
		3,401,464	IndyMac Index Mortgage Loan Trust 0.49%, 01/25/2036⁽¹⁾		2,335,431
		1,704,827	JP Morgan Mortgage Trust 2.69%, 01/25/2037⁽¹⁾		1,495,852
		752,818	Luminent Mortgage Trust 0.40%, 10/25/2046⁽¹⁾		641,965
		1,559,941	MASTR Adjustable Rate Mortgages Trust 0.44%, 05/25/2037⁽¹⁾		1,012,023
		394,973	Residential Funding Mortgage Securities, Inc. 3.20%, 02/25/2036⁽¹⁾		355,602
		752,096	6.00%, 07/25/2037		679,812
		961,358	Structured Adjustable Rate Mortgage Loan Trust 2.58%, 06/25/2035⁽¹⁾		841,796
		1,510,143	WaMu Mortgage Pass-Through Certificates 1.22%, 08/25/2046⁽¹⁾		1,274,395
		900,953	WaMu Mortgage Pass-Through Certificates Trust 0.62%, 06/25/2044⁽¹⁾		810,420
		309,650	Washington Mutual Mortgage Pass-Through Certificates 0.29%, 02/25/2037⁽¹⁾		201,161
		1,130,685	1.05%, 11/25/2046⁽¹⁾		783,929

					23,085,363


			Total Asset & Commercial Mortgage Backed Securities (cost $25,878,430)	$	25,446,255


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 2.8%
			Brazil - 1.2%
	BRL	36,723,353	Brazil Notas do Tesouro Nacional Series B 6.00%, 08/15/2016⁽³⁾	$	9,591,747

			Chile - 0.2%
	CLP	764,701,200	Bonos de la Tesoreria de la Republica 3.00%, 01/01/2040⁽³⁾		1,341,319

			Colombia - 0.4%
	COP	4,540,927,104	Colombian TES 3.50%, 03/10/2021⁽³⁾		1,610,157
		4,439,567,124	4.75%, 02/23/2023⁽³⁾		1,690,119

					3,300,276

			Mexico - 0.6%
	MXN	73,259,804	Mexican Udibonos 4.50%, 12/04/2025⁽³⁾		5,038,799

			Turkey - 0.2%
	TRY	3,638,421	Turkey Government Bond 2.50%, 05/04/2016⁽³⁾		1,249,249

			Uruguay - 0.2%
	UYU	65,087,207	Uruguay Government International Bond 4.25%, 04/05/2027⁽³⁾		1,944,982


			Total Foreign Government Obligations (cost $23,988,522)	$	22,466,372



SENIOR FLOATING RATE INTERESTS - 4.5%⁽⁴⁾
			Aerospace/Defense - 0.1%
	$	506,618	BE Aerospace, Inc. 4.00%, 12/16/2021	$	508,939

			Airlines - 0.1%
		1,000,000	Delta Air Lines, Inc. 3.25%, 04/20/2017		1,000,250

			Auto Manufacturers - 0.2%
		1,440,028	Chrysler Group LLC 3.50%, 05/24/2017		1,437,997

			Auto Parts & Equipment - 0.1%
		1,066,667	Goodyear Tire and Rubber Co. 3.75%, 04/30/2019		1,068,789

			Biotechnology - 0.3%
		2,276,803	RPI Finance Trust 3.25%, 11/09/2018		2,274,526

			Chemicals - 0.1%
		572,105	Ineos U.S. Finance LLC 3.75%, 05/04/2018		564,479

			Diversified Financial Services - 0.1%
		685,000	Delos Finance S.a.r.l. 3.50%, 03/06/2021		684,575

			Electric - 0.1%
		1,188,250	Calpine Corp. 4.00%, 10/09/2019		1,189,177

			Energy-Alternate Sources - 0.1%
		850,704	MEG Energy Corp. 3.75%, 03/31/2020		798,445

			Food - 0.1%
		130,000	B&G Foods, Inc. 0.00%, 10/07/2022⁽⁵⁾		129,960

The accompanying notes are an integral part of these financial statements.


		108

The Hartford Inflation Plus Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 4.5%⁽⁴⁾ - (continued)
			Food - 0.1% - (continued)
	$	335,000	JBS USA LLC 4.00%, 08/06/2022	$	335,204

					465,164

			Healthcare-Products - 0.1%
		483,844	Truven Health Analytics, Inc. 4.50%, 06/06/2019		473,562

			Healthcare-Services - 0.6%
		110,990	Community Health Systems, Inc. 3.75%, 12/31/2019		110,453
		204,220	4.00%, 01/27/2021		203,539
		1,960,000	HCA, Inc. 3.08%, 05/01/2018		1,960,000
		1,469,504	IMS Health, Inc. 3.50%, 03/17/2021		1,464,258
		353,864	MPH Acquisition Holdings LLC 3.75%, 03/31/2021		348,779
		429,563	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		422,763

					4,509,792

			Insurance - 0.2%
			Asurion LLC
		725,945	5.00%, 05/24/2019		691,463
		750,740	5.00%, 08/04/2022		708,511

					1,399,974

			Media - 0.2%
		300,000	Charter Communications Operating LLC 3.50%, 01/24/2023		299,577
		460,000	Neptune Finco Corp. 5.00%, 10/09/2022		461,315
			Numericable U.S. LLC
		545,875	4.50%, 05/21/2020		538,304
		673,321	Virgin Media Investment Holdings Ltd. 3.50%, 06/30/2023		669,234

					1,968,430

			Mining - 0.1%
		464,292	Minerals Technologies, Inc. 3.75%, 05/09/2021		461,585

			Oil & Gas - 0.1%
		1,200,250	Energy Transfer Equity L.P. 3.25%, 12/02/2019		1,148,495

			Packaging & Containers - 0.2%
		501,926	Berry Plastics Holding Corp. 3.50%, 02/08/2020		497,168
		199,500	Owens-Illinois, Inc. 3.50%, 08/06/2022		199,915
		1,050,803	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		1,052,558

					1,749,641

			Pharmaceuticals - 0.2%
		405,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022		397,597
		861,875	Grifols Worldwide Operations USA, Inc. 3.19%, 02/27/2021		859,841

					1,257,438


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 4.5%⁽⁴⁾ - (continued)
			Retail - 0.1%
	$	145,000	Coty, Inc. 0.00%, 09/24/2022 ⁽⁵⁾	$	145,544
		290,000	Galleria Co. 0.00%, 09/22/2022 ⁽⁵⁾		290,272
		395,000	Michaels Stores, Inc. 4.00%, 01/28/2020		395,660

					831,476

			Semiconductors - 0.3%
		1,154,705	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		1,154,382
		1,450,263	Freescale Semiconductor, Inc. 4.25%, 03/01/2020		1,448,580

					2,602,962

			Software - 0.6%
		975,000	First Data Corp. 3.95%, 07/08/2022		972,260
		1,172,505	Infor US, Inc. 3.75%, 06/03/2020		1,139,898
		1,019,463	Kronos, Inc. 4.50%, 10/30/2019		1,016,659
		1,702,392	Magic Newco LLC 5.00%, 12/12/2018		1,699,413
			SS&C Technologies, Inc.
		303,180	4.00%, 07/08/2022		303,938

					5,132,168

			Telecommunications - 0.4%
		630,000	Level 3 Financing, Inc. 3.50%, 05/31/2022		628,425
		1,007,730	Telesat Canada 3.50%, 03/28/2019		998,600
		999,129	Univision Communications, Inc. 4.00%, 03/01/2020		992,135
			Ziggo Financing Partnership
		825,000	3.50%, 01/15/2022		811,824

					3,430,984

			Textiles - 0.1%
		606,530	PVH Corp. 3.25%, 02/13/2020		609,563


			Total Senior Floating Rate Interests (cost $35,740,979)	$	35,568,411



U.S. GOVERNMENT AGENCIES - 0.4%
			FHLMC - 0.4%
		512,000	3.80%, 04/25/2024⁽¹⁾	$	478,101
		603,000	4.20%, 08/25/2024⁽¹⁾		585,227
		591,000	4.45%, 11/25/2023⁽¹⁾		589,478
		583,000	4.70%, 02/25/2024⁽¹⁾		578,359
		584,000	4.75%, 10/25/2024⁽¹⁾		581,945

					2,813,110

The accompanying notes are an integral part of these financial statements.


		109

The Hartford Inflation Plus Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 0.4% - (continued)
			FNMA - 0.0%
	$	1,526	FNMA 10.50%, 12/01/2018	$	1,534


			Total U.S. Government Agencies (cost $2,921,778)	$	2,814,644



U.S. GOVERNMENT SECURITIES - 89.1%
			U.S. Treasury Securities - 89.1%
			U.S. Treasury Bonds - 6.8%
		30,448,217	0.25%, 01/15/2025⁽³⁾		29,254,860
		21,418,258	2.38%, 01/15/2025⁽³⁾		24,633,225

					53,888,085

			U.S. Treasury Notes - 82.3%
		38,314,824	0.13%, 04/15/2017⁽³⁾		38,293,368
		72,572,090	0.13%, 04/15/2018⁽³⁾		72,638,203
		45,515,225	0.13%, 04/15/2019⁽³⁾		45,443,493
		3,561,985	0.13%, 04/15/2020⁽³⁾		3,535,085
		53,189,179	0.13%, 01/15/2022⁽³⁾⁽⁶⁾		51,928,010
		49,263,848	0.13%, 07/15/2022⁽³⁾		48,120,138
		48,889,349	0.13%, 01/15/2023⁽³⁾		47,239,969
		48,102,802	0.13%, 07/15/2024⁽³⁾		46,050,929
		51,256,205	0.38%, 07/15/2023⁽³⁾		50,487,362
		20,697,769	0.38%, 07/15/2025⁽³⁾		20,187,880
		42,429,379	0.63%, 07/15/2021⁽³⁾		43,067,474
		49,614,991	0.63%, 01/15/2024⁽³⁾		49,509,063
		39,325,870	1.13%, 01/15/2021⁽³⁾		40,872,792
		27,895,500	1.38%, 07/15/2018⁽³⁾		29,022,590
		15,165,034	1.38%, 01/15/2020⁽³⁾		15,878,457
		26,330,000	1.63%, 06/30/2020		26,484,267
		11,100,500	2.13%, 01/15/2019⁽³⁾		11,822,610
		10,187,116	2.38%, 01/15/2017⁽³⁾⁽⁶⁾		10,478,142

					651,059,832


			Total U.S. Government Securities (cost $717,486,007)	$	704,947,917


			Total Long-Term Investments (cost $806,015,716)	$	791,243,599


SHORT-TERM INVESTMENTS - 0.1%
		Other Investment Pools & Funds - 0.1%
	1,050,586	Fidelity Money Market Class 1			$	1,050,586


		Total Short-Term Investments (cost $1,050,586)			$	1,050,586


		Total Investments (cost $807,066,302) ^	100.1	%	$	792,294,185
		Other Assets and Liabilities	(0.1	)%		(613,621	)

		Total Net Assets	100.0	%	$	791,680,564

The accompanying notes are an integral part of these financial statements.


		110

The Hartford Inflation Plus Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $809,807,649 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	410,342
Unrealized Depreciation		(17,923,806	)

Net Unrealized Depreciation	$	(17,513,464	)

⁽¹⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽²⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

⁽³⁾	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.

⁽⁴⁾

⁽⁵⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽⁶⁾	This security, or a portion of this security, has been pledged as collateral in connection with OTC swap contracts.


OTC Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Counter- party	Notional Amount ^(a)		(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Sell protection:
CMBX.NA.AAA.7	CBK	USD	8,900,000		0.50	%		01/17/47	$	—	$	(235,406	)	$	(278,065	)	$	(42,659	)
CMBX.NA.AAA.8	CBK	USD	18,100,000		0.50	%		10/17/57		—		(676,567	)		(825,620	)		(149,053	)

Total									$	—	$	(911,973	)	$	(1,103,685	)	$	(191,712	)

Total traded indices									$	—	$	(911,973	)	$	(1,103,685	)	$	(191,712	)

Total OTC contracts									$	—	$	(911,973	)	$	(1,103,685	)	$	(191,712	)

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

^(b)

Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues, U.S. municipal issues or sovereign government issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. The percentage shown is the implied credit spread on October 31, 2015. For credit default swap agreements on indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk.


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	1.41% Fixed	CPURNSA		USD	16,050,000		01/15/18	$	—	$	—	$	(200,793	)	$	(200,793	)
BCLY	2.16% Fixed	CPURNSA		USD	3,350,000		09/22/25		—		—		(7,722	)		(7,722	)
BCLY	2.16% Fixed	CPURNSA		USD	2,045,000		09/22/25		—		—		(79,630	)		(79,630	)
DEUT	1.10% Fixed	CPURNSA		USD	18,925,000		01/15/17		—		—		(134,153	)		(134,153	)
DEUT	1.44% Fixed	CPURNSA		USD	16,190,000		09/11/20		—		—		(22,960	)		(22,960	)
DEUT	2.17% Fixed	CPURNSA		USD	3,360,000		09/22/25		—		—		(9,268	)		(9,268	)
JPM	1.81% Fixed	CPURNSA		USD	9,605,000		09/11/25		—		—		(190,643	)		(190,643	)
MSC	1.81% Fixed	CPURNSA		USD	10,385,000		09/23/25		—		—		(48,237	)		(48,237	)

Total								$	—	$	—	$	(693,406	)	$	(693,406	)

The accompanying notes are an integral part of these financial statements.


		111

The Hartford Inflation Plus Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
AUD	Buy		11/30/15	WEST	$	1,578,114	$	1,559,970	$	(18,144	)
AUD	Buy		11/30/15	WEST		6,360,477		6,271,207		(89,270	)
AUD	Sell		11/30/15	JPM		4,730,432		4,659,975		70,457
BRL	Sell		12/02/15	MSC		9,432,751		9,229,282		203,469
CAD	Buy		11/30/15	BMO		9,507,115		9,558,436		51,321
CHF	Buy		11/30/15	JPM		4,858,557		4,795,755		(62,802	)
CHF	Sell		11/30/15	UBS		11,309,002		11,097,272		211,730
CHF	Sell		11/30/15	SCB		1,700,220		1,693,096		7,124
CLP	Sell		12/16/15	BOA		1,573,136		1,591,709		(18,573	)
COP	Sell		12/16/15	BNP		179,110		192,818		(13,708	)
COP	Sell		12/16/15	SSG		448,126		483,885		(35,759	)
COP	Sell		12/16/15	MSC		865,064		914,345		(49,281	)
COP	Sell		12/16/15	SCB		1,577,466		1,677,079		(99,613	)
EUR	Sell		11/30/15	GSC		7,874,924		7,837,930		36,994
EUR	Sell		11/30/15	HSBC		3,380,555		3,363,985		16,570
GBP	Buy		11/30/15	CBK		6,385,087		6,408,806		23,719
JPY	Sell		11/30/15	DEUT		1,640,468		1,635,459		5,009
JPY	Sell		11/30/15	HSBC		794,192		797,193		(3,001	)
JPY	Sell		11/30/15	CBK		793,918		797,193		(3,275	)
JPY	Sell		11/30/15	BNP		793,845		797,176		(3,331	)
JPY	Sell		11/30/15	SSG		793,855		797,193		(3,338	)
MXN MXN	Sell Sell		12/16/15 12/16/15	RBC BOA		1,190,427 3,634,822		1,221,208 3,751,111		(30,781 (116,289	) )
TRY	Sell		12/16/15	HSBC		1,148,526		1,216,178		(67,652	)
UYU	Sell		12/16/15	CBK		1,927,004		1,948,386		(21,382	)

Total									$	(9,806	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BMO		Bank of Montreal
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBK		Citibank NA
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MSC		Morgan Stanley
RBC		RBC Dominion Securities, Inc.
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
UBS		UBS AG
WEST		Westpac International


Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CLP		Chilean Peso
COP		Colombian Peso
EUR		Euro
GBP		British Pound
JPY		Japanese Yen
MXN		Mexican Peso
TRY		Turkish Lira
USD		United States Dollar
UYU		Uruguayan Peso

Index Abbreviations:
CMBX.NA		Markit Commercial Mortgage Backed North American
CPURNSA		Consumer Price All Urban Non-Seasonally Adjusted

Other Abbreviations:
CMO		Collateralized Mortgage Obligation
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
OTC		Over-the-Counter

The accompanying notes are an integral part of these financial statements.


		112

The Hartford Inflation Plus Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾		Level 2⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	25,446,255		$	—	$	25,446,255		$	—
Foreign Government Obligations		22,466,372			—		22,466,372			—
Senior Floating Rate Interests		35,568,411			—		35,568,411			—
U.S. Government Agencies		2,814,644			—		2,814,644			—
U.S. Government Securities		704,947,917			—		704,947,917			—
Short-Term Investments		1,050,586			1,050,586		—			—
Foreign Currency Contracts⁽²⁾		626,393			—		626,393			—

Total	$	792,920,578		$	1,050,586	$	791,869,992		$	—

Liabilities
Foreign Currency Contracts⁽²⁾	$	(636,199	)	$	—	$	(636,199	)	$	—
Swaps - Credit Default⁽²⁾		(191,712	)		—		(191,712	)		—
Swaps - Interest Rate⁽²⁾		(693,406	)		—		(693,406	)		—

Total	$	(1,521,317	)	$	—	$	(1,521,317	)	$	—

⁽¹⁾	For the year ended October 31, 2015, investments valued at $135,197,385 were transferred from Level 1 to Level 2, and there were no transfers from Level 2 to Level 1. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

Note: For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		113

Hartford Municipal Income Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 93.6%
			Alabama - 1.6%
	$	145,000	Alabama 21st Century Auth Rev 5.00%, 06/01/2021	$	168,586

			Alaska - 1.1%
		100,000	CIVICVentures, AK, Rev 5.00%, 09/01/2023		117,045

			Arizona - 1.0%
		100,000	Salt Verde Financial Corp. Rev 5.00%, 12/01/2037		111,589

			California - 7.1%
		250,000	Abag Finance Authority for Nonprofit Corps. Rev 6.00%, 08/01/2030		303,525
		250,000	California Health Facilities Financing Auth Rev 5.88%, 07/01/2025		291,315
		45,000	Elk Grove Finance Auth Special Tax 5.00%, 09/01/2032		50,489
		100,000	Orange County Community Facs Dist Special Tax 5.00%, 08/15/2023		113,782

					759,111

			Colorado - 1.3%
		110,000	Colorado Health Facilities Auth Rev 2.00%, 09/01/2018		111,729
		25,000	E-470 Public Highway Auth Rev 5.00%, 09/01/2019		27,699

					139,428

			Connecticut - 3.3%
		50,000	City of Hartford, CT, GO 5.00%, 07/01/2027		58,056
		250,000	Town of Hamden, CT, GO 5.00%, 08/15/2025		294,652

					352,708

			Florida - 6.0%
		265,000	Broward County, FL, Airport System Rev 5.00%, 10/01/2020		305,200
		125,000	County of Lee, FL, Airport Rev 5.00%, 10/01/2032		142,039
		100,000	5.00%, 10/01/2033		113,181
			County of Miami-Dade, FL, Aviation Rev
		15,000	5.00%, 10/01/2029		17,045
		15,000	5.00%, 10/01/2031		16,830
		20,000	5.00%, 10/01/2032		22,333
		20,000	5.00%, 10/01/2033		22,245

					638,873

			Idaho - 2.5%
		250,000	Idaho Housing & Finance Association Rev 5.00%, 07/15/2017		267,970

			Illinois - 23.1%
		250,000	Chicago Midway International Airport Rev 5.00%, 01/01/2041		261,920
		100,000	Chicago O’Hare International Airport Rev 5.00%, 01/01/2029		114,017
		250,000	Chicago, IL, Park Dist, GO 5.00%, 01/01/2020		270,045
		160,000	Chicago, IL, Transit Auth Rev 5.25%, 12/01/2024		179,099
		250,000	City of Chicago, IL, GO 5.00%, 01/01/2026		251,810


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 93.6% - (continued)
			Illinois - 23.1% - (continued)
	$	105,000	City of Chicago, IL, Waterworks Rev 5.00%, 11/01/2018	$	114,808
			County of Cook, IL, GO
		120,000	5.00%, 11/15/2024		122,455
		105,000	5.00%, 11/15/2028		110,228
			Illinois Finance Auth Rev
		15,000	5.00%, 07/01/2018		16,566
		150,000	5.00%, 11/15/2030		170,706
		245,000	5.00%, 08/15/2035		267,351
		100,000	Kane McHenry Cook & DeKalb Counties, IL, USD GO 5.00%, 01/01/2023		117,291
		125,000	Metropolitan Pier & Exposition Auth Rev 0.00%, 06/15/2020		111,768
			State of Illinois, GO
		100,000	5.00%, 07/01/2017		105,913
		250,000	5.00%, 05/01/2029		262,885

					2,476,862

			Louisiana - 4.3%
		40,000	Louisiana Public Facilities Auth Rev 6.38%, 05/15/2031		48,097
		200,000	Louisiana State Citizens Property Insurance Corp. Rev 5.00%, 06/01/2020		205,478
		100,000	Louisiana State Local Gov’t Environmental Facs & Community DA Rev 6.00%, 11/15/2030		101,731
		100,000	Louisiana State Public Facilities Auth Rev 5.00%, 05/15/2035		108,023

					463,329

			Michigan - 1.4%
		100,000	Michigan FA 5.00%, 05/15/2038		109,602
		35,000	Wayne County, MI, Airport Auth Rev 5.00%, 12/01/2030		39,361

					148,963

			Minnesota - 1.5%
		100,000	City of Rochester, MN, Healthcare & Housing Rev Fac 4.00%, 12/01/2019⁽¹⁾		104,316
		50,000	Saint Paul, MN, Housing & Redev Auth Healthcare Rev 5.25%, 11/15/2028		56,824

					161,140

			Nebraska - 1.1%
		100,000	Central Plains, NE, Energy Proj Gas Rev 5.25%, 12/01/2021		116,635

			Nevada - 2.5%
		250,000	Clark County, School Dist, GO 5.00%, 06/15/2022		271,302

			New Jersey - 4.5%
		285,000	New Jersey Educational Facilities Auth Rev 5.00%, 09/01/2019		305,121
		150,000	New Jersey Health Care Facilities Financing Auth Rev 5.00%, 07/01/2022		174,262

					479,383

The accompanying notes are an integral part of these financial statements.


		114

Hartford Municipal Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 93.6% - (continued)
			New York - 4.6%
	$	100,000	Metropolitan Transportation Auth, NY, Rev 5.00%, 11/15/2033	$	114,692
			New York State Dormitory Auth Rev
		150,000	5.00%, 03/15/2031		175,725
		100,000	5.00%, 05/01/2043		109,404
		90,000	Town of Oyster Bay NY, GO 3.00%, 08/15/2016		91,658

					491,479

			Ohio - 2.0%
		250,000	Buckeye, OH, Tobacco Settlement FA 6.00%, 06/01/2042		216,573

			Pennsylvania - 2.3%
		250,000	Pennsylvania State Turnpike Commission Rev 0.99%, 12/01/2021⁽²⁾		247,367

			Rhode Island - 2.5%
		250,000	Rhode Island Housing & Mortgage Finance Corp., RI, Rev 4.00%, 10/01/2032		264,950

			Texas - 14.8%
		250,000	Central Texas Turnpike System Rev 5.00%, 08/15/2042		269,110
		100,000	City of Austin, TX, Electric Utility Rev 5.00%, 11/15/2015		100,176
		250,000	Dallas/Fort Worth, TX, International Airport Rev 5.00%, 11/01/2043		262,595
		150,000	Lower Colorado River, TX, Auth Rev 5.00%, 05/15/2040		166,302
		185,000	North Texas Tollway Auth Rev 6.25%, 01/01/2039		212,374
		180,000	Northside Independent School Dist 1.65%, 08/01/2045⁽²⁾		181,593
		100,000	Tarrant County, TX, Cultural Education Facs Financing Corp. 4.50%, 11/15/2021		102,197
		250,000	Texas Municipal Gas Acquisition & Supply Corp. Rev 5.25%, 12/15/2025		296,113

					1,590,460

			Virginia - 0.8%
		90,000	Wise County Industrial Development Auth Rev 1.88%, 11/01/2040⁽¹⁾⁽²⁾		90,532

			Washington - 4.3%
		100,000	State of Washington, GO 5.00%, 02/01/2024		122,008
		95,000	Tobacco Settlement Auth Rev 5.00%, 06/01/2017		100,969
		115,000	Washington State Health Care Fac Auth Rev 5.00%, 01/01/2026		134,588
		100,000	Washington State Housing Finance Commission Rev 7.00%, 07/01/2050⁽³⁾		100,335

					457,900


			Total Municipal Bonds (cost $9,871,790)	$	10,032,185


			Total Long-Term Investments (cost $9,871,790)	$	10,032,185


Shares or Principal Amount			Market Value^†
SHORT-TERM INVESTMENTS - 8.6%
		Other Investment Pools & Funds - 8.6%
	921,069	JP Morgan Tax Free Money Market Fund	$	921,069


		Total Short-Term Investments (cost $921,069)	$	921,069



Total Investments (cost $10,792,859)^	102.2	%	$	10,953,254
Other Assets and Liabilities	(2.2	)%		(238,460	)

Total Net Assets	100.0	%	$	10,714,794

The accompanying notes are an integral part of these financial statements.


		115

Hartford Municipal Income Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $10,792,859 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	160,878
Unrealized Depreciation		(483	)

Net Unrealized Appreciation	$	160,395

⁽¹⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $194,354 at October 31, 2015.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Municipal Abbreviations:
DA		Development Authority
FA		Finance Authority
GO		General Obligation
Rev		Revenue
USD		United School District

The accompanying notes are an integral part of these financial statements.


		116

Hartford Municipal Income Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1 ⁽¹⁾		Level 2 ⁽¹⁾		Level 3
Assets
Municipal Bonds	$	10,032,185	$	—	$	10,032,185	$	—
Short-Term Investments		921,069		921,069		—		—

Total	$	10,953,254	$	921,069	$	10,032,185	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		117

The Hartford Municipal Opportunities Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9%
			Alabama - 1.2%
	$	1,855,000	Birmingham, AL, Baptist Medical Center Special Care Fac 5.25%, 11/15/2016	$	1,857,875
		2,000,000	Jefferson County, AL, Sewer Rev 5.00%, 10/01/2017		2,113,680
		1,540,000	Mobile, AL, Industrial Development Board Pollution 1.65%, 06/01/2034⁽¹⁾		1,556,617

					5,528,172

			Alaska - 0.5%
		2,000,000	CIVICVentures, AK 5.00%, 09/01/2025		2,358,640

			Arizona - 2.1%
			Arizona State Health Fac Auth
		2,000,000	5.00%, 12/01/2029		2,290,020
		2,000,000	5.00%, 12/01/2030		2,273,120
		265,000	Estrella Mountain Ranch, AZ, Community Fac Dist GO 6.20%, 07/15/2032		273,928
		1,420,000	Pima County, AZ, IDA Education Rev, Legacy Traditional Charter School 8.50%, 07/01/2039		1,770,300
		3,000,000	Salt River, AZ, Agricultural Improvement 5.00%, 12/01/2027		3,576,720

					10,184,088

			California - 11.1%
		1,150,000	Bay Area, CA, Toll Auth Bridge Rev 1.50%, 04/01/2047 ⁽¹⁾		1,162,799
		1,000,000	California County, CA, Tobacco Securitization 5.00%, 06/01/2022		1,153,970
			California State Communities DA Rev
		955,000	1.00%, 04/01/2036 ⁽¹⁾		810,862
		1,000,000	5.63%, 10/01/2032		1,057,610
		4,985,000	California State GO 6.50%, 04/01/2033		5,923,626
		1,500,000	California State Health Facilities 6.00%, 07/01/2029		1,734,735
		1,000,000	California State Public Works Board, Correctional Facilities Improvement 6.00%, 03/01/2035		1,182,670
		2,000,000	California State Public Works Board, Lease Rev 5.25%, 10/01/2023		2,386,300
		2,000,000	California State Public Works Board, State University Trustees 6.25%, 04/01/2034		2,339,940
		910,000	Elk Grove Finance Auth Special Tax 5.00%, 09/01/2032		1,021,002
		660,000	Foothill-Eastern Transportation Corridor Agency 5.00%, 01/15/2053⁽¹⁾		693,997
		5,000,000	Golden State Tobacco Securitization Corp. 5.75%, 06/01/2047		4,562,650
			Hemet, CA, Unif School Dist FA Special Tax
		1,440,000	5.00%, 09/01/2030		1,572,178
		535,000	5.00%, 09/01/2031		581,920
		1,065,000	Irvine, CA, Improvement Bond Act 4.00%, 09/02/2016		1,088,675
		425,000	Long Beach, CA, FA Natural Gas 1.67%, 11/15/2027⁽¹⁾		403,053
		1,000,000	Oakland, CA, Airport Rev 5.00%, 05/01/2026		1,129,180


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			California - 11.1% - (continued)
	$	1,000,000	Orange County Community Fac Dist 5.00%, 08/15/2034	$	1,079,390
			Port of Oakland, CA
		985,000	5.00%, 05/01/2021		1,153,051
		500,000	5.00%, 05/01/2023		582,945
		1,000,000	Rancho Cucamonga, CA, Redev Agency Tax 5.00%, 09/01/2029		1,161,590
		1,150,000	San Bernardino, CA, USD GO 5.00%, 08/01/2021		1,365,038
		1,000,000	San Buenaventura, CA, Community Memorial Health System 7.50%, 12/01/2041		1,208,640
		3,000,000	San Diego, CA, Redev Agency Tax Allocation 7.00%, 11/01/2039		3,486,270
		875,000	San Joaquin Hills, CA, Transporation Auth 5.00%, 01/15/2029		965,816
			San Jose, CA, Redev Agency
		2,575,000	5.00%, 08/01/2022		2,711,449
		500,000	6.50%, 08/01/2023		548,470
			San Mateo Joint Powers Financing Auth
		1,250,000	5.00%, 06/15/2029		1,460,187
		1,250,000	5.00%, 06/15/2030		1,449,812
		1,335,000	Santa Cruz County, CA, Redev Agency 6.63%, 09/01/2029		1,522,207
			Santa Margarita, CA, Water Dist Special Tax
		500,000	4.25%, 09/01/2021		536,200
		500,000	5.00%, 09/01/2022		563,915
		500,000	5.00%, 09/01/2023		562,950
		1,095,000	5.00%, 09/01/2028		1,223,137
		3,000,000	Twin Rivers, CA, Unif School Dist Cops 3.45%, 07/01/2037⁽¹⁾		3,005,700

					53,391,934

			Colorado - 0.2%
		1,000,000	Denver, CO, City and County Special Fac Airport Rev 5.00%, 11/15/2018		1,114,020

			Connecticut - 1.3%
		2,600,000	City of New Haven, CT, GO 5.00%, 08/01/2024		3,051,698
		970,000	Connecticut Housing FA 4.00%, 11/15/2044		1,035,077
		1,850,000	Hartford, CT, GO 5.00%, 04/01/2026		2,121,895

					6,208,670

			District of Columbia - 0.6%
			Metropolitan Washington, DC, Airport Auth System Rev
		1,000,000	5.00%, 10/01/2020		1,155,780
		1,450,000	5.00%, 10/01/2022		1,711,913

					2,867,693

			Florida - 7.9%
		2,000,000	Broward County, FL, School Board 5.00%, 07/01/2027		2,362,600
			Collier County, FL, Industrial Development Auth
		200,000	6.25%, 05/15/2035⁽²⁾		200,422
		500,000	6.50%, 05/15/2020⁽²⁾		500,635
		500,000	7.00%, 05/15/2024⁽²⁾		563,775
		2,125,000	Florida Village Community Development Dist 8 6.38%, 05/01/2038		2,298,081

The accompanying notes are an integral part of these financial statements.


		118

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Florida - 7.9% - (continued)
			Greater Orlando, FL, Aviation Auth
	$	3,300,000	5.00%, 10/01/2021	$	3,875,157
		1,040,000	5.00%, 10/01/2024		1,188,720
		125,000	Highlands County, FL, Adventist Health (Prerefunded with US Gov’t Securities) 5.25%, 11/15/2036⁽¹⁾		131,321
		1,905,000	Highlands County, FL, Health Fac Auth 5.25%, 11/15/2036		1,979,981
		2,000,000	Jacksonville, FL, Econ Development Commission Obligor: Florida Proton Therapy Institute, Inc. 6.25%, 09/01/2027⁽²⁾		2,117,800
		2,700,000	Jacksonville, FL, Sales Tax Rev 5.00%, 10/01/2021		3,193,803
		2,000,000	Lake County, FL, School Board 5.00%, 06/01/2026		2,331,660
		1,750,000	Lakeland, FL, Retirement Community Rev 6.38%, 01/01/2043		1,840,493
		500,000	Magnolia Creek, FL, Community Development Dist Capital Improvement 5.90%, 05/01/2039 *		107,500
		3,000,000	Miami-Dade County, FL 5.00%, 07/01/2032		3,472,500
			Miami-Dade County, FL, Aviation Rev
		1,000,000	5.00%, 10/01/2024		1,156,320
		2,500,000	5.00%, 10/01/2026		2,848,275
		2,000,000	Miami-Dade County, FL, School Board 5.00%, 08/01/2027⁽³⁾		2,303,340
		2,130,000	Orange County, FL, School Board 5.00%, 08/01/2026		2,498,788
		1,000,000	Palm Beach County, FL, Health System 6.75%, 06/01/2024		1,174,460
		715,000	River Bend Community Development Dist, Capital Improvement Rev 7.13%, 11/01/2015 *		43,115
		500,000	Village, FL, Community Development Dist 11 3.25%, 05/01/2019		500,095
		775,000	Volusia County, FL, School Board 5.00%, 08/01/2025		920,909

					37,609,750

			Georgia - 0.7%
		1,500,000	Dekalb Newton and Gwinnett Counties, GA, Joint DA 6.00%, 07/01/2034		1,723,770
		1,500,000	Marietta, GA, DA Life University, Inc. Proj 7.00%, 06/15/2030		1,580,805

					3,304,575

			Hawaii - 0.2%
		1,000,000	Hawaii State Dept of Transportation 5.00%, 08/01/2022		1,167,010

			Idaho - 0.2%
		1,000,000	Idaho State Health Facilities Auth Rev 5.00%, 03/01/2032		1,108,230

			Illinois - 12.1%
		830,000	Aurora, IL, Tax Increment Rev 6.75%, 12/30/2027		893,404
		2,545,000	Chicago O’Hare International Airport 5.00%, 01/01/2030		2,882,314


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Illinois - 12.1% - (continued)
			Chicago Park Dist
	$	1,000,000	4.00%, 01/01/2017	$	1,030,460
		500,000	5.25%, 01/01/2037		535,825
		1,625,000	Chicago, IL, Board of Education 6.00%, 01/01/2020		1,758,477
		855,000	Chicago, IL, O’Hare International Airport Rev 5.25%, 01/01/2027		856,402
			Chicago, IL, Park Dist, GO
		250,000	5.00%, 01/01/2020		270,045
		700,000	5.00%, 01/01/2025		784,476
		2,750,000	5.00%, 01/01/2026		3,054,865
		2,770,000	Chicago, IL, Transit Auth 5.00%, 06/01/2021		2,905,924
			City of Chicago, IL, GO
		1,700,000	4.00%, 01/01/2018		1,711,832
		700,000	5.00%, 12/01/2023		705,901
		2,000,000	5.00%, 01/01/2024		2,022,580
		1,000,000	5.50%, 01/01/2040		1,017,920
			City of Chicago, IL, Wastewater Transmission Rev
		715,000	5.00%, 01/01/2028		781,381
		1,785,000	5.00%, 01/01/2029		1,932,048
			City of Chicago, IL, Waterworks Rev
		615,000	5.00%, 11/01/2017		638,155
		1,000,000	5.00%, 11/01/2028		1,091,470
		1,400,000	Illinois FA Rev, Art Institute of Chicago 6.00%, 03/01/2038		1,577,310
		3,000,000	Illinois FA Rev, Silver Cross Hospital and Medicine 5.50%, 08/15/2030		3,228,450
		4,000,000	Illinois Metropolitan Pier & Exposition Auth 0.00%, 12/15/2024⁽⁴⁾		2,887,000
			Illinois State FA Rev
		665,000	5.00%, 11/15/2028		762,090
		1,650,000	5.00%, 11/15/2031		1,867,668
		1,500,000	5.00%, 11/15/2033		1,683,570
		1,510,000	5.00%, 11/15/2034		1,673,231
		1,250,000	7.75%, 08/15/2034		1,505,838
			Illinois State GO
		1,500,000	5.00%, 01/01/2022		1,589,880
		1,500,000	5.00%, 08/01/2025		1,606,080
		1,500,000	5.25%, 01/01/2021		1,659,360
		1,650,000	6.50%, 06/15/2022		1,934,790
		2,000,000	Illinois State Toll Highway Auth 5.00%, 01/01/2030		2,292,300
		2,800,000	Kane Cook & DuPage Counties GO 5.00%, 01/01/2031		3,112,508
		1,250,000	Kane McHenry Cook & DeKalb Counties, IL, USD 5.00%, 01/01/2027		1,448,850
			Metropolitan Pier & Exposition Auth
		2,000,000	0.00%, 06/15/2027⁽⁴⁾		1,279,980
		1,630,000	5.00%, 12/15/2020		1,824,443
		985,000	State of Illinois 5.00%, 02/01/2026		1,059,968

					57,866,795

			Indiana - 1.7%
		1,000,000	Indiana State FA Hospital Rev 5.00%, 12/01/2029		1,160,420
		1,625,000	Indiana State Financing Auth Rev 5.00%, 03/01/2023		1,791,156

The accompanying notes are an integral part of these financial statements.


		119

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Indiana - 1.7% - (continued)
	$	1,000,000	Indianapolis, IN, Airport Auth Rev 5.00%, 01/01/2029	$	1,129,070
		775,000	Richmond, IN, Hospital Auth Rev 5.00%, 01/01/2035		858,971
		2,000,000	Vigo County, IN, Hospital Auth 5.75%, 09/01/2042⁽²⁾		2,064,440
		1,000,000	Whiting, IN, Environmental Facilities Rev 1.85%, 06/01/2044⁽¹⁾		1,003,380

					8,007,437

			Kansas - 0.2%
		1,000,000	Wyandotte County-Kansas City, KS 5.00%, 09/01/2025		1,183,810

			Kentucky - 0.8%
		350,000	Kentucky Public Transportation Inf Auth 5.00%, 07/01/2017		372,663
		1,710,000	Louisville & Jefferson County, KY, Metropolitan Gov’t Pollution Control Rev 1.65%, 10/01/2033⁽¹⁾		1,727,254
		1,515,000	Louisville & Jefferson County, KY, Metropolitan Gov’t Rev Catholic Health Initiatives 5.00%, 12/01/2023		1,756,233

					3,856,150

			Louisiana - 2.7%
		2,500,000	Louisana State, Tobacco Settlement Financing Corp. 5.00%, 05/15/2026		2,650,875
		1,750,000	Louisiana State, Local Gov’t Environmental Facilities & Community Development Auth 6.00%, 11/15/2035		1,743,892
			New Orleans, LA, Aviation Board
		750,000	5.00%, 01/01/2034		821,460
		2,500,000	6.00%, 01/01/2023		2,850,700
		4,000,000	State of Louisiana 5.00%, 12/01/2031		4,621,040

					12,687,967

			Maryland - 0.3%
		1,500,000	Westminster Maryland Rev 4.38%, 07/01/2021		1,557,420

			Massachusetts - 1.0%
			Massachusetts State Development Fin Agency Rev
		1,200,000	5.00%, 01/01/2019		1,319,292
		1,200,000	8.00%, 04/15/2031		1,520,568
			Massachusetts State PA
		455,000	4.00%, 07/01/2022		508,449
		385,000	5.00%, 07/01/2021		450,084
		650,000	5.00%, 07/01/2023		766,545

					4,564,938

			Michigan - 3.8%
		4,000,000	Kent, MI, Hospital FA 6.00%, 07/01/2035		4,009,360
			Michigan FA
		1,000,000	5.00%, 07/01/2018		1,080,240
		650,000	5.00%, 07/01/2029		722,767
		2,700,000	5.00%, 10/01/2030		3,085,290
			Michigan St FA
		2,555,000	5.00%, 06/01/2033		2,806,923
		1,000,000	5.00%, 06/01/2034		1,093,980


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Michigan - 3.8% - (continued)
	$	2,000,000	Royal Oak, MI, Hospital FA 8.25%, 09/01/2039	$	2,407,220
			Wayne County, MI, Airport Auth Rev
		1,000,000	5.00%, 12/01/2015		1,003,350
		1,690,000	5.00%, 12/01/2030		1,908,334

					18,117,464

			Minnesota - 0.1%
			City of Rochester, MN, Healthcare & Housing Rev Fac
		250,000	2.00%, 12/01/2018⁽³⁾		249,925
		250,000	4.00%, 12/01/2019⁽³⁾		260,790

					510,715

			Mississippi - 0.4%
		1,850,000	State of Mississippi 5.00%, 10/15/2029		2,124,947

			Missouri - 0.8%
		3,500,000	Kirkwood, MO, Industrial DA Retirement Community 8.25%, 05/15/2045		3,945,410

			Nevada - 0.6%
			Las Vegas, NV, Spl Impt Dist
		365,000	5.00%, 06/01/2027		372,384
		700,000	5.00%, 06/01/2029		709,226
		410,000	Mesquite, NV, Special Improvement Dist 6.00%, 08/01/2027		414,403
		1,110,000	Nevada State Natural Resources GO 5.00%, 03/01/2026		1,318,347

					2,814,360

			New Jersey - 2.5%
		2,855,000	New Jersey Health Care Facilities FA, Hospital Asset Transformation 5.75%, 10/01/2031		3,141,328
			New Jersey State Econ DA
		1,245,000	4.88%, 09/15/2019		1,309,541
		1,590,000	5.00%, 03/01/2023		1,715,133
		2,000,000	New Jersey State Educational FA Rev, University of Medicine & Dentistry 7.50%, 12/01/2032		2,449,860
			New Jersey State Transportation Trust Fund Auth
		5,000,000	0.00%, 12/15/2032⁽⁴⁾		2,049,400
		1,000,000	5.00%, 09/15/2017		1,068,280

					11,733,542

			New Mexico - 0.9%
		3,000,000	Los Alamos County, NM, Tax Improvement Rev 5.88%, 06/01/2027		3,388,890
		880,000	Montecito Estates, NM, Public Improvement Dist 7.00%, 10/01/2037		906,902

					4,295,792

			New York - 13.0%
		4,000,000	City of New York, NY 6.25%, 10/15/2028		4,632,535
		2,000,000	Liberty, NY, Corp. Development Goldman Sachs Headquarters 5.25%, 10/01/2035		2,362,140

The accompanying notes are an integral part of these financial statements.


		120

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			New York - 13.0% - (continued)
	$	940,000	New York City Housing Development Corp. 4.50%, 02/15/2048	$	965,935
		15,000,000	New York City, NY, Water and Sewer Financing Auth Rev 5.00%, 06/15/2039		17,045,850
		2,100,000	New York Metropolitan Transportation Auth Rev 5.00%, 11/15/2020		2,463,741
		1,120,000	New York Mortgage Agency Rev 3.50%, 10/01/2034		1,169,146
			New York State Dormitory Auth Rev
		1,670,000	5.00%, 03/15/2022		1,985,296
		2,000,000	5.00%, 12/15/2027		2,368,300
		970,000	5.00%, 03/15/2028		1,056,359
		1,000,000	5.00%, 03/15/2030		1,171,950
		4,100,000	5.00%, 03/15/2031		4,803,150
		860,000	New York State Energy Research & Development Auth 2.38%, 07/01/2026⁽¹⁾		853,705
		1,535,000	New York State Liberty Development Corp. Rev 5.15%, 11/15/2034⁽²⁾		1,593,345
			New York State Thruway Auth
		1,000,000	5.00%, 01/01/2019		1,122,710
		1,000,000	5.00%, 03/15/2021		1,183,680
		1,000,000	New York State Urban Development Corp. Rev 5.00%, 03/15/2026		1,182,660
		2,000,000	New York, NY, IDA Terminal One Group Assoc Proj AMT 5.50%, 01/01/2024⁽¹⁾		2,015,600
		1,145,000	Newburth, NY, GO 5.00%, 06/15/2019		1,244,535
		2,750,000	PA of New York and New Jersey 5.00%, 10/15/2025		3,261,747
		2,340,000	Town of Oyster Bay, NY, GO 5.00%, 08/15/2024		2,786,355
		2,500,000	TSASC, Inc. 5.00%, 06/01/2034		2,380,725
		940,000	Ulster County, NY, Capital Resource Corp. Rev 0.00%, 09/15/2044 ⁽²⁾⁽⁵⁾		722,663
		2,000,000	Ulster County, NY, IDA Kingston Regional Senior Living 6.00%, 09/15/2042		1,960,620
			Yonkers, NY, GO
		885,000	3.00%, 08/15/2019		930,595
		1,000,000	5.00%, 03/15/2021		1,161,790

					62,425,132

			North Carolina - 0.9%
		1,325,000	North Carolina Eastern Municipal Power 4.00%, 01/01/2020		1,480,184
		1,555,000	North Carolina Medical Care Commission Retirement FA Rev, First Mortgage Galloway Ridge 5.88%, 01/01/2031		1,692,913
		1,000,000	North Carolina State Medical Care Commission, Galloway Ridge, Inc. 6.00%, 01/01/2039		1,081,030

					4,254,127


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Ohio - 3.7%
	$	2,000,000	Allen County, OH, Hospital Fac Rev 5.00%, 05/01/2023	$	2,342,320
			Buckeye, OH, Tobacco Settlement FA
		4,000,000	5.88%, 06/01/2047		3,421,640
		6,680,000	6.00%, 06/01/2042		5,786,817
		2,000,000	Dayton, OH, City School Dist GO 5.00%, 11/01/2027		2,436,440
		2,275,000	Lancaster, OH, Gas Rev 0.73%, 02/01/2019⁽¹⁾		2,260,895
		1,235,000	Ohio State Cultural Sports Fac Building Proj 5.00%, 04/01/2020		1,430,723

					17,678,835

			Oregon - 0.4%
			Port of Portland, OR, Airport Rev
		1,000,000	5.00%, 07/01/2031		1,131,910
		750,000	5.00%, 07/01/2032		845,310

					1,977,220

			Other U.S. Territories - 0.1%
		705,000	Puerto Rico Highway & Transportation Auth 4.95%, 07/01/2026		701,475

			Pennsylvania - 4.5%
		500,000	Allegheny County Hospital Development Auth 5.38%, 08/15/2029		562,885
		960,000	Allegheny County, PA, Industrial DA Charter School 6.75%, 08/15/2035		1,037,328
		2,000,000	Commonwealth FA 5.00%, 06/01/2026		2,325,300
		1,165,000	Montgomery County, PA, Higher Education and Health 5.00%, 10/01/2023		1,300,979
		1,000,000	Pennsylvania State GO 7.00%, 07/15/2028		1,047,130
		2,250,000	Pennsylvania State IDA 5.00%, 07/01/2021		2,631,667
			Pennsylvania State Turnpike Commission Rev
		575,000	0.89%, 12/01/2020⁽¹⁾		569,790
		2,000,000	0.91%, 12/01/2021⁽¹⁾		1,969,760
		925,000	0.99%, 12/01/2021⁽¹⁾		915,260
		1,335,000	6.00%, 06/01/2028		1,493,011
		1,750,000	Pennsylvania State, PA, GO 5.00%, 08/15/2023		2,091,687
			Philadelphia, PA, Municipal Auth
		750,000	6.38%, 04/01/2029		865,620
		800,000	6.50%, 04/01/2034		919,448
			Pittsburgh, PA, School Dist GO
		1,575,000	5.00%, 09/01/2021		1,849,633
		750,000	5.00%, 09/01/2023		871,320
		1,000,000	Susquehanna, PA, Regional Airport Auth System Rev 5.00%, 01/01/2019		1,074,490

					21,525,308

			Rhode Island - 1.5%
		1,415,000	Cranston, RI, GO 5.00%, 07/01/2019		1,587,404
		1,500,000	Rhode Island State & Providence Plantations 4.00%, 10/01/2018		1,618,785
			Rhode Island State Health & Educational Bldg Corp.
		1,655,000	4.00%, 05/15/2017		1,718,651

The accompanying notes are an integral part of these financial statements.


		121

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Rhode Island - 1.5% - (continued)
	$	1,900,000	5.00%, 05/15/2027	$	2,192,505

					7,117,345

			South Carolina - 0.1%
		1,987,000	Lancaster County, SC, Sun City Assessment 7.70%, 11/01/2017 *		417,270

			South Dakota - 0.5%
		1,000,000	South Dakota State Education Enhancement 5.00%, 06/01/2026		1,118,070
		1,000,000	South Dakota State Health & Educational FA 5.00%, 11/01/2029		1,144,720
		185,000	South Dakota State Housing DA 6.13%, 05/01/2033		189,109

					2,451,899

			Texas - 7.4%
		1,000,000	Arlington, TX, Higher Education Fin 5.00%, 08/15/2027		1,171,020
		1,500,000	Brazos Harbor, TX, Industrial Development Corp. 5.90%, 05/01/2038⁽¹⁾		1,611,165
		1,250,000	Dallas Independent School Dist 1.50%, 02/15/2034⁽¹⁾		1,260,900
		2,000,000	Dallas-Fort Worth, TX, International Airport Fac Improvement Corp. 6.15%, 01/01/2016		2,005,240
			Harris County - Houston, TX
		250,000	5.00%, 11/15/2032		277,183
		350,000	5.00%, 11/15/2034		384,657
			North Texas Tollway Auth Rev
		2,995,000	5.00%, 01/01/2022		3,532,123
		2,500,000	5.00%, 01/01/2030		2,797,900
		1,250,000	6.10%, 01/01/2028		1,436,725
		1,985,000	San Antonio, TX, Airport System Rev 5.00%, 07/01/2023		2,295,494
		2,200,000	San Antonio, TX, Water Rev 5.00%, 05/15/2026		2,638,614
		2,000,000	Spring Branch Independent School Dist. 5.00%, 02/01/2026⁽³⁾		2,439,760
			Tarrant County, TX, Cultural Education Fac
		610,000	3.88%, 11/15/2020		615,008
		1,000,000	5.00%, 10/01/2034		1,057,380
		1,500,000	Texas State Transportation Commission 0.36%, 04/01/2032⁽¹⁾		1,500,120
		1,250,000	Texas State Transportation Commission Turnpike System 5.00%, 08/15/2032		1,385,637
		2,500,000	Texas State Transportation Commission, GO 0.39%, 10/01/2041⁽¹⁾		2,478,775
		2,000,000	Travis County, TX, Health Fac Development 7.13%, 11/01/2040		2,300,760
		600,000	Travis County, TX, Health Fac, Querencia Barton Creek Project 5.65%, 11/15/2035		601,098
		3,500,000	Wylie, TX, ISD, GO 0.00%, 08/15/2018⁽⁴⁾		3,413,690

					35,203,249

			Vermont - 0.2%
		900,000	Vermont State Econ DA Waste 4.75%, 04/01/2036⁽¹⁾⁽²⁾		903,420


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 92.9% - (continued)
			Virginia - 0.4%
	$	1,750,000	Washington County, VA, Industrial DA Hospital 7.75%, 07/01/2038	$	2,007,145

			Washington - 2.9%
			Grant County, WA, Utility Dist 2
		1,825,000	5.00%, 01/01/2022		2,136,090
		1,905,000	5.00%, 01/01/2023		2,233,632
			Washington State Health Care Fac Auth
		780,000	5.00%, 07/01/2028		876,509
		2,000,000	5.00%, 03/01/2029		2,291,660
		1,295,000	Washington State Health Care Fac Auth Rev 5.00%, 01/01/2026		1,515,577
		3,600,000	Washington State Health Care Fac Auth, VA Mason Medical 6.13%, 08/15/2037		3,849,192
		1,150,000	Washington State Housing Finance Commission 7.00%, 07/01/2045⁽²⁾		1,170,010

					14,072,670

			West Virginia - 0.3%
		1,240,000	West Virginia Economic Development Auth 1.90%, 03/01/2040⁽¹⁾		1,242,443

			Wisconsin - 3.1%
		1,790,000	Milwaukee County, WI, Airport Rev 5.00%, 12/01/2025		2,071,406
		1,500,000	Public Finance Auth 5.00%, 09/01/2025⁽²⁾		1,573,515
		1,700,000	Wisconsin Health and Educational Fac, Iowa Health System Obligated Group 5.00%, 12/01/2028		1,973,479
			Wisconsin State
		2,685,000	5.75%, 05/01/2033		3,068,821
		1,295,000	6.00%, 05/01/2036		1,498,742
			Wisconsin State Health & Educational Fac Auth Rev
		2,000,000	5.00%, 11/15/2027		2,321,220
		2,465,000	5.25%, 08/15/2024		2,535,819

					15,043,002


			Total Municipal Bonds (cost $428,690,710)	$	445,130,069


			Total Long-Term Investments (cost $428,690,710)	$	445,130,069



SHORT-TERM INVESTMENTS - 6.7%
			Other Investment Pools & Funds - 6.7%
		32,104,952	JP Morgan Tax Free Money Market Fund	$	32,104,952


			Total Short-Term Investments (cost $32,104,952)	$	32,104,952



Total Investments (cost $460,795,662) ^	99.6	%	$	477,235,021
Other Assets and Liabilities	0.4	%		1,782,496

Total Net Assets	100.0%		$	479,017,517

The accompanying notes are an integral part of these financial statements.


		122

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $460,795,662 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	20,414,857
Unrealized Depreciation		(3,975,498	)

Net Unrealized Appreciation	$	16,439,359

*	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽¹⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽²⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $11,410,025, which represents 2.4% of total net assets.

⁽³⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $5,197,285 at October 31, 2015.

⁽⁴⁾	Security is a zero-coupon bond.

⁽⁵⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.


Futures Contracts Outstanding at October 31, 2015

Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Short position contracts:
U.S. Treasury Long Bond Future		80		12/21/2015	$	12,362,972	$	12,515,000		$ (152,028	)

Total futures contracts										$ (152,028	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Municipal Abbreviations:
AMT		Alternative Minimum Tax
COPS		Certificates of Participation
DA		Development Authority
FA		Finance Authority
GO		General Obligation
ISD		Independent School District
IDA		Industrial Development Authority
PA		Port Authority
Rev		Revenue
USD		United School District
VA		Veterans Administration

The accompanying notes are an integral part of these financial statements.


		123

The Hartford Municipal Opportunities Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1 ⁽¹⁾			Level 2 ⁽¹⁾		Level 3
Assets
Municipal Bonds	$	445,130,069		$	—		$	445,130,069	$	—
Short-Term Investments		32,104,952			32,104,952			—		—

Total	$	477,235,021		$	32,104,952		$	445,130,069	$	—

Liabilities
Futures Contracts⁽²⁾	$	(152,028	)	$	(152,028	)	$	—	$	—

Total	$	(152,028	)	$	(152,028	)	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		124

The Hartford Municipal Real Return Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2%
			Alabama - 1.0%
	$	1,500,000	County of Jefferson, AL, Sewer Rev 5.00%, 10/01/2018	$	1,615,035

			Alaska - 1.3%
		375,000	Alaska Municipal Bond Bank Auth Rev 5.75%, 09/01/2033		426,321
		610,000	Anchorage, AK, GO 5.25%, 08/01/2028		679,754
		1,000,000	CIVICVentures/AK 5.00%, 09/01/2026		1,167,200

					2,273,275

			Arizona - 1.0%
		1,000,000	Arizona State Health Fac Auth Hospital System Rev 5.00%, 02/01/2020		1,121,820
		265,000	Estrella Mountain Ranch, AZ, Community Fac Dist GO 6.20%, 07/15/2032		273,928
		229,000	Sundance, AZ, Community Fac Dist 7.13%, 07/01/2027⁽¹⁾		229,071

					1,624,819

			California - 14.0%
			California State Communities DA Rev
		570,000	1.00%, 04/01/2036⁽²⁾		483,970
		1,000,000	5.00%, 10/01/2022		1,064,770
		250,000	5.50%, 07/01/2037⁽³⁾		3
		500,000	California State Dept Water Resources Supply Rev 5.00%, 05/01/2022		550,270
		1,000,000	California State Health Facilities 6.00%, 07/01/2029		1,156,490
		170,000	California State Public Works Board, State University Trustees 6.13%, 04/01/2029		198,001
		1,530,000	Corona-Norco California University 4.00%, 09/01/2019		1,653,257
		300,000	El Dorado, CA, Irrigation Dist 5.38%, 08/01/2024		342,021
		315,000	Elk Grove Finance Auth 5.00%, 09/01/2031		355,099
		435,000	Foothill-Eastern Transportation Corridor Agency 5.00%, 01/15/2053⁽²⁾		457,407
		425,000	Golden State Tobacco Securitization Agency 5.00%, 06/01/2017		451,567
		1,000,000	Hemet, CA, Unif School Dist FA Special Tax 5.00%, 09/01/2031		1,087,700
		400,000	Huntington Park, CA, Public FA Rev 5.25%, 09/01/2019		405,076
		1,000,000	Irvine, CA, Improvement Bond Act 4.00%, 09/02/2019		1,081,390
		1,100,000	Los Angeles, CA, Regional Airports Improvement Corp. 5.00%, 01/01/2020		1,243,693
		1,000,000	Oakland, CA, Airport Rev 5.00%, 05/01/2026		1,129,180
		500,000	San Bernardino, CA, Community College Dist GO 6.38%, 08/01/2026		576,470


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			California - 14.0% - (continued)
	$	500,000	San Buenaventura, CA, Rev 5.25%, 12/01/2017	$	532,965
		60,000	San Diego, CA, Redev Agency, Centre City Sub Pkg 5.25%, 09/01/2026		60,064
		1,120,000	San Francisco City & County, CA, Redev FA 6.50%, 08/01/2032		1,298,147
		290,000	San Joaquin Hills, CA, Transporation Auth 5.00%, 01/15/2029		320,099
		1,000,000	San Jose, CA, Redev Agency 6.50%, 08/01/2019		1,126,020
		665,000	Santa Cruz County, CA, Redev Agency 6.63%, 09/01/2029		758,253
			Santa Margarita, CA, Water Dist Special Tax
		500,000	5.00%, 09/01/2024		557,810
		500,000	5.00%, 09/01/2025		548,775
		970,000	5.00%, 09/01/2028		1,083,509
		500,000	Southern California State Public Power Auth 5.00%, 07/01/2023		559,695
		230,000	Temecula, CA, Redev Agency Tax Allocation Rev 5.63%, 12/15/2038		234,947
		1,000,000	Tuolumne, CA, Wind Proj Auth Rev 5.88%, 01/01/2029		1,139,100
		700,000	Twin Rivers, CA, Unif School Dist Certificates of Participation 3.20%, 06/01/2035⁽²⁾		701,316
		1,250,000	Ventura County, CA, Certificates of Participation 5.63%, 08/15/2027		1,445,275
		1,000,000	Washington Township, CA, Health Care Dist Rev 6.00%, 07/01/2029		1,116,400

					23,718,739

			Colorado - 0.4%
		600,000	University of Colorado Enterprise Rev 5.75%, 06/01/2028		700,530

			Connecticut - 1.3%
		950,000	City of Hartford, CT, GO 5.00%, 07/01/2027		1,103,064
		1,000,000	City of New Haven, CT, GO 5.00%, 11/01/2017		1,077,240

					2,180,304

			Delaware - 0.8%
		1,180,000	Delaware State Transportation Auth 5.00%, 07/01/2025		1,341,825

			District of Columbia - 2.7%
		3,000,000	District of Columbia University Rev 5.25%, 04/01/2034⁽²⁾		3,296,430
		1,035,000	Metropolitan Washington, DC, Airport Auth System Rev 5.00%, 10/01/2022		1,221,952

					4,518,382

			Florida - 7.7%
			Broward County, FL, Airport System Rev
		145,000	5.00%, 10/01/2019		164,311
		120,000	5.00%, 10/01/2020		138,204
		285,000	5.00%, 10/01/2021		332,071

The accompanying notes are an integral part of these financial statements.


		125

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Florida - 7.7% - (continued)
			Collier County, FL, Industrial Development Auth
	$	500,000	6.50%, 05/15/2020⁽¹⁾	$	500,635
		500,000	7.00%, 05/15/2024⁽¹⁾		563,775
			Greater Orlando, FL, Aviation Auth
		1,500,000	5.00%, 10/01/2021		1,761,435
		1,000,000	5.00%, 10/01/2024		1,143,000
		2,000,000	Jacksonville, FL, Econ Development Commission Obligor: Florida Proton Therapy Institute, Inc. 6.25%, 09/01/2027⁽¹⁾		2,117,800
		190,000	Miami Beach, FL, Health Fac Auth 5.00%, 11/15/2020		217,345
		625,000	Miami-Dade County Expressway Auth 5.00%, 07/01/2024		746,487
		530,000	Miami-Dade County, FL, Aviation Auth 5.00%, 10/01/2027		610,523
		2,000,000	Miami-Dade County, FL, Educational Fac Auth 5.75%, 04/01/2028		2,044,700
		1,000,000	Miami-Dade County, FL, School Board 5.00%, 08/01/2027⁽⁴⁾		1,151,670
		1,000,000	Palm Beach County Health 6.80%, 06/01/2025		1,183,520
		360,000	River Bend Community Development Dist, Capital Improvement Rev 7.13%, 11/01/2015⁽³⁾		21,708
		250,000	Village, FL, Community Development Dist 11 3.25%, 05/01/2019		250,047

					12,947,231

			Georgia - 1.5%
		2,000,000	Atlanta, GA, Airport Passenger Fac Charge Rev 5.00%, 01/01/2023		2,271,600
		10,000	Georgia Municipal Electric Auth, Power Rev (Prerefunded with US Gov’t Securities) 6.50%, 01/01/2017		10,091
		245,000	Georgia State Municipal Elec Auth 6.50%, 01/01/2017		252,507

					2,534,198

			Hawaii - 1.0%
		1,000,000	Hawaii State Dept of Transportation 5.00%, 08/01/2022		1,167,010
		500,000	Hawaii State Harbor System Rev 5.38%, 01/01/2020		501,760

					1,668,770

			Idaho - 1.0%
		1,470,000	Idaho State Bond Bank Auth Rev 5.63%, 09/15/2026		1,671,302

			Illinois - 17.0%
		825,000	Chicago, IL, Board of Education 6.00%, 01/01/2020		892,765
			Chicago, IL, O’Hare International Airport Rev
		825,000	5.00%, 01/01/2023		936,474
		1,500,000	5.00%, 01/01/2026		1,687,800
		850,000	5.25%, 01/01/2027		851,394
		2,670,000	Chicago, IL, Park Dist, GO 5.00%, 01/01/2025		2,992,216
			City of Chicago, IL, GO
		785,000	4.00%, 01/01/2018		790,464


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Illinois - 17.0% - (continued)
	$	300,000	5.00%, 12/01/2023	$	302,529
		1,000,000	5.50%, 01/01/2030		1,036,310
			City of Chicago, IL, Wastewater Transmission Rev
		285,000	5.00%, 01/01/2028		311,459
		715,000	5.00%, 01/01/2029		773,902
			City of Chicago, IL, Waterworks Rev
		260,000	5.00%, 11/01/2017		269,789
		1,205,000	5.00%, 11/01/2029		1,283,915
		1,500,000	Huntley, IL, Special Service #9 5.10%, 03/01/2028		1,585,440
			Illinois State FA Rev
		1,000,000	5.00%, 10/01/2023		1,183,080
		335,000	5.00%, 11/15/2028		383,910
		1,000,000	5.00%, 11/15/2031		1,131,920
		1,000,000	5.00%, 11/15/2033		1,122,380
		625,000	5.00%, 11/15/2034		692,563
			Illinois State GO
		1,000,000	5.00%, 01/01/2022		1,059,920
		2,000,000	5.25%, 01/01/2021		2,212,480
		1,000,000	Illinois State Toll Highway Auth 5.00%, 01/01/2027		1,150,170
		1,400,000	Kane Cook & DuPage Counties GO 5.00%, 01/01/2031		1,556,254
		625,000	Kane McHenry Cook & DeKalb Counties, IL, USD 5.00%, 01/01/2027		724,425
		1,000,000	Met Pier & Exposition Auth, IL, Revenue 5.00%, 12/15/2035		1,054,360
		1,000,000	Railsplitter, IL, Tobacco Settlement Auth 5.50%, 06/01/2023		1,167,660
		500,000	Springfield, IL, Water Rev 5.25%, 03/01/2026		549,805
		1,000,000	State of Illinois 5.00%, 02/01/2026		1,076,110

					28,779,494

			Indiana - 1.4%
		1,075,000	Indiana State Housing and Community DA 4.55%, 07/01/2027		1,086,728
			University of Southern Indiana
		820,000	5.00%, 10/01/2022		945,747
		250,000	5.00%, 10/01/2023		288,025

					2,320,500

			Kentucky - 0.9%
		230,000	Kentucky Public Transportation Inf Auth 5.00%, 07/01/2017		244,892
		1,085,000	Louisville & Jefferson County, KY, Metropolitan Gov’t Rev Catholic Health Initiatives 5.00%, 12/01/2023		1,257,765

					1,502,657

			Louisiana - 2.0%
		1,500,000	Louisana State, Tobacco Settlement Financing Corp. 5.00%, 05/15/2026		1,590,525
		1,155,000	Louisiana State Local Gov’t Environmental Facs & Community DA Rev 6.00%, 11/15/2030		1,174,993
		500,000	New Orleans, LA, Aviation Board 5.00%, 01/01/2034		547,640

					3,313,158

The accompanying notes are an integral part of these financial statements.


		126

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Maryland - 0.6%
	$	1,000,000	Westminster Maryland Rev 3.88%, 07/01/2019	$	1,018,940

			Massachusetts - 0.6%
		925,000	Massachusetts State Development Fin Agency Rev 5.00%, 01/01/2017		965,737

			Michigan - 0.8%
			Michigan FA
		600,000	5.00%, 07/01/2018		648,144
		350,000	5.00%, 07/01/2029		389,183
		275,000	Wayne County, MI, Airport Auth Rev 5.00%, 12/01/2030		309,265

					1,346,592

			Missouri - 0.1%
		1,000,000	Stone Canyon, MO, Community Improvement Dist Rev 5.75%, 04/01/2027⁽³⁾		220,000

			Nevada - 0.2%
		400,000	Las Vegas, NV, Special Improvement Dist 5.00%, 06/01/2028		406,680

			New Jersey - 1.0%
		625,000	New Jersey State Econ DA 4.88%, 09/15/2019		657,400
		1,000,000	New Jersey State Econ DA Lease Rev 5.00%, 09/01/2021		1,078,300

					1,735,700

			New York - 9.5%
		1,000,000	City of New York, NY 6.25%, 10/15/2028		1,158,116
		1,000,000	Liberty, NY, Corp. Development Goldman Sachs Headquarters 5.25%, 10/01/2035		1,181,070
		3,000,000	Metropolitan Transportation Auth, NY, Rev 5.25%, 11/15/2023		3,541,530
		395,000	New York City Housing Development Corp. 4.50%, 02/15/2048		405,898
		500,000	New York Mortgage Agency Rev 3.50%, 10/01/2034		521,940
			New York State Dormitory Auth Rev
		970,000	5.00%, 03/15/2028		1,056,359
		2,000,000	5.00%, 03/15/2031		2,343,000
		2,000,000	New York State Dormitory Auth Rev Obligor: Teacher’s College 5.38%, 03/01/2029		2,237,960
		765,000	New York State Liberty Development Corp. Rev 5.15%, 11/15/2034⁽¹⁾		794,078
			Newburth, NY, GO
		610,000	5.00%, 06/15/2017		639,506
		645,000	5.00%, 06/15/2018		689,595
		575,000	Ulster County, NY, Capital Resource Corp. Rev 0.00%, 09/15/2044⁽¹⁾⁽⁵⁾		442,054
		1,000,000	Ulster County, NY, Industrial Development Agency 6.00%, 09/15/2027		1,007,610

					16,018,716


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Ohio - 2.3%
	$	1,200,000	Cuyahoga, OH, Community College Dist 5.00%, 08/01/2027	$	1,369,824
		2,000,000	Dayton, OH, City School Dist GO 5.00%, 11/01/2027		2,436,440

					3,806,264

			Oklahoma - 1.5%
		2,310,000	Norman, OK, Regional Hospital Auth Rev 5.25%, 09/01/2019		2,476,158

			Other U.S. Territories - 1.9%
		1,500,000	Guam Government Business Privilege Tax Rev 5.00%, 01/01/2027		1,655,280
		1,000,000	Guam Government Power Auth Rev 5.00%, 10/01/2023		1,178,810
		380,000	Puerto Rico Highway & Transportation Auth 4.95%, 07/01/2026		378,100

					3,212,190

			Pennsylvania - 5.2%
		1,000,000	Commonwealth FA 5.00%, 06/01/2026		1,162,650
		1,000,000	Montgomery County, PA, Higher Education and Health 5.00%, 10/01/2023		1,116,720
		665,000	Pennsylvania State Turnpike Commission Rev 6.00%, 06/01/2028		743,709
		750,000	Pennsylvania State, PA, GO 5.00%, 08/15/2023		896,438
		1,000,000	Philadelphia, PA, GO 5.25%, 08/01/2019		1,139,850
			Pittsburgh, PA, School Dist GO
		1,570,000	5.00%, 09/01/2021		1,843,761
		750,000	5.00%, 09/01/2023		871,320
		1,000,000	Susquehanna Area Regional Airport Auth 5.00%, 01/01/2018		1,057,160

					8,831,608

			Rhode Island - 2.2%
		1,410,000	Cranston, RI, GO 5.00%, 07/01/2018		1,547,418
		1,215,000	Rhode Island Health & Educational Bldg Corp. 5.00%, 05/15/2018		1,308,871
		800,000	Rhode Island State Health & Educational Bldg Corp. 5.00%, 05/15/2027		923,160

					3,779,449

			South Carolina - 0.7%
		1,000,000	South Carolina St Jobs-Econ DA Rev 5.25%, 08/01/2024		1,149,150

			South Dakota - 0.3%
		415,000	South Dakota State Health & Educational FA 5.00%, 11/01/2029		475,059

			Tennessee - 0.6%
		1,000,000	Johnson City, TN, Health & Educational Fac Board Hospital Rev 5.50%, 07/01/2031		1,029,910

The accompanying notes are an integral part of these financial statements.


		127

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Texas - 8.1%
	$	750,000	Dallas-Fort Worth, TX, International Airport Rev 5.00%, 11/01/2023	$	859,837
		250,000	Harris County - Houston, TX 5.00%, 11/15/2032		277,183
		2,000,000	Houston, TX, Utility System Rev 6.00%, 11/15/2036		2,330,880
		1,000,000	Love Field, TX, Airport Modernization Corp. Special Fac Rev 5.00%, 11/01/2015		1,000,000
			North Texas Tollway Auth Rev
		1,000,000	5.00%, 01/01/2030		1,119,160
		3,000,000	6.00%, 01/01/2025		3,331,213
			Tarrant County, TX, Cultural Education Fac
		305,000	3.88%, 11/15/2020		307,504
		550,000	5.00%, 10/01/2034		581,559
		1,000,000	6.25%, 11/15/2029		1,156,979
		1,000,000	Texas State Municipal Gas Acquisition & Supply Corp. 5.25%, 12/15/2017		1,082,300
		550,000	Texas State Transportation Commission Turnpike System 5.00%, 08/15/2032		609,681
		1,000,000	Travis County, TX, Health Fac, Querencia Barton Creek Project 5.65%, 11/15/2035		1,001,830

					13,658,126

			Vermont - 0.4%
		600,000	Vermont State Econ DA Waste 4.75%, 04/01/2036⁽¹⁾⁽²⁾		602,280

			Virginia - 0.3%
		500,000	Virginia State Resources Auth Infrastructure 5.00%, 11/01/2024		560,308

			Washington - 3.5%
		2,285,000	FYI Properties, WA, Lease Rev 5.50%, 06/01/2034		2,603,666
		1,820,000	Washington State Health Care Fac Auth 5.00%, 03/01/2029		2,085,410
		590,000	Washington State Health Care Fac Auth Rev 5.00%, 01/01/2026		690,495
		550,000	Washington State Housing Finance Commission 6.50%, 07/01/2030⁽¹⁾		557,810

					5,937,381

			West Virginia - 0.9%
		1,500,000	West Virginia State Econ DA Solid Waste Disposal Fac 2.25%, 01/01/2041⁽²⁾		1,510,785

			Wisconsin - 2.5%
		1,705,000	Milwaukee County, WI, Airport Rev 5.00%, 12/01/2024		1,983,751
			Wisconsin State
		125,000	5.75%, 05/01/2033		142,869
		865,000	6.00%, 05/01/2036		1,001,090


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 98.2% - (continued)
			Wisconsin - 2.5% - (continued)
	$	1,000,000	Wisconsin State Health & Educational Fac Auth Rev 5.00%, 11/15/2027	$	1,160,610

					4,288,320


			Total Municipal Bonds (cost $158,993,493)	$	165,739,572



		Total Long-Term Investments (cost $158,993,493)			$	165,739,572



SHORT-TERM INVESTMENTS - 1.3%
		Other Investment Pools & Funds - 1.3%
	2,142,884	JP Morgan Tax Free Money Market Fund			$	2,142,884


		Total Short-Term Investments (cost $2,142,884)			$	2,142,884


		Total Investments (cost $161,136,377) ^	99.5	%	$	167,882,456
		Other Assets and Liabilities	0.5	%		906,187

		Total Net Assets	100.0	%	$	168,788,643

The accompanying notes are an integral part of these financial statements.


		128

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $161,136,377 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	8,352,147
Unrealized Depreciation		(1,606,068	)

Net Unrealized Appreciation	$	6,746,079

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $5,807,503, which represents 3.4% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽⁴⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of this security was $1,119,600 at October 31, 2015.

⁽⁵⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counter-party	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	1.53% Fixed	CPURNSA		USD	3,335,000		03/03/17	$	—	$	—	$	(30,572	)	$	(30,572	)
BCLY	1.65% Fixed	CPURNSA		USD	3,700,000		01/15/20		—		—		(74,414	)		(74,414	)
BCLY	1.86% Fixed	CPURNSA		USD	3,600,000		01/15/20		—		—		(139,956	)		(139,956	)
BCLY	2.12% Fixed	CPURNSA		USD	7,550,000		01/15/19		—		—		(403,977	)		(403,977	)
BCLY	2.79% Fixed	CPURNSA		USD	7,000,000		03/03/21		—		—		(936,466	)		(936,466	)
BCLY	2.98% Fixed	CPURNSA		USD	5,750,000		03/08/26		—		—		(1,206,947	)		(1,206,947	)
BNP	1.07% Fixed	CPURNSA		USD	6,275,000		02/03/17		—		—		(24,188	)		(24,188	)
BNP	1.53% Fixed	CPURNSA		USD	5,425,000		01/15/18		—		—		(141,680	)		(141,680	)
BOA	2.45% Fixed	CPURNSA		USD	7,800,000		03/22/17		—		—		(520,972	)		(520,972	)
CBK	2.03% Fixed	CPURNSA		USD	1,185,000		06/01/25		—		—		(30,187	)		(30,187	)
CBK	2.33% Fixed	CPURNSA		USD	525,000		04/15/18		—		—		(35,029	)		(35,029	)
CBK	2.45% Fixed	CPURNSA		USD	950,000		11/07/34		—		—		(106,454	)		(106,454	)
DEUT	1.46% Fixed	CPURNSA		USD	6,785,000		03/02/17		—		—		(54,074	)		(54,074	)
DEUT	1.48% Fixed	CPURNSA		USD	3,155,000		03/02/17		—		—		(26,258	)		(26,258	)
DEUT	1.56% Fixed	CPURNSA		USD	5,020,000		09/02/20		—		—		(37,134	)		(37,134	)
DEUT	1.96% Fixed	CPURNSA		USD	1,985,000		08/04/25		—		—		(27,608	)		(27,608	)
DEUT	1.97% Fixed	CPURNSA		USD	7,450,000		11/12/19		—		—		(306,955	)		(306,955	)
DEUT	2.02% Fixed	CPURNSA		USD	1,850,000		12/11/24		—		—		(79,366	)		(79,366	)
DEUT	2.48% Fixed	CPURNSA		USD	2,300,000		07/15/23		—		—		(232,855	)		(232,855	)
JPM	0.05% Fixed	CPURNSA		USD	8,925,000		12/22/15		—		—		1,747			1,747
JPM	1.81% Fixed	CPURNSA		USD	5,080,000		11/03/25		—		—		(6,187	)		(6,187	)
JPM	2.33% Fixed	CPURNSA		USD	7,000,000		09/30/21		—		—		(665,555	)		(665,555	)
JPM	2.75% Fixed	CPURNSA		USD	1,075,000		03/03/21		—		—		(143,814	)		(143,814	)
JPM	2.97% Fixed	CPURNSA		USD	6,800,000		04/14/26		—		—		(1,415,790	)		(1,415,790	)
MSC	2.60% Fixed	CPURNSA		USD	1,525,000		08/09/23		—		—		(174,112	)		(174,112	)
UBS	2.65% Fixed	CPURNSA		USD	5,250,000		03/04/18		—		—		(467,891	)		(467,891	)
UBS	2.75% Fixed	CPURNSA		USD	7,000,000		03/03/21		—		—		(936,466	)		(936,466	)
UBS	2.79% Fixed	CPURNSA		USD	7,800,000		04/13/18		—		—		(798,827	)		(798,827	)
UBS	2.95% Fixed	CPURNSA		USD	5,750,000		03/07/26		—		—		(1,165,400	)		(1,165,400	)

Total								$	—	$	—	$	(10,187,387	)	$	(10,187,387	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		129

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBK		Citibank NA
DEUT		Deutsche Bank Securities, Inc.
JPM		JP Morgan Chase & Co.
MSC		Morgan Stanley
UBS		UBS AG

Currency Abbreviations:
USD		United States Dollar

Index Abbreviations:
CPURNSA		Consumer Price All Urban Non-Seasonally Adjusted


Other Abbreviations:
OTC		Over-the-Counter

Municipal Abbreviations:
DA		Development Authority
FA		Finance Authority
GO		General Obligation
Rev		Revenue
USD		United School District

The accompanying notes are an integral part of these financial statements.


		130

The Hartford Municipal Real Return Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾		Level 2⁽¹⁾			Level 3
Assets
Municipal Bonds	$	165,739,572		$	—	$	165,739,572		$	—
Short-Term Investments		2,142,884			2,142,884		—			—
Swaps - Interest Rate⁽²⁾		1,747			—		1,747			—

Total	$	167,884,203		$	2,142,884	$	165,741,319		$	—

Liabilities
Swaps - Interest Rate⁽²⁾	$	(10,189,134	)	$	—	$	(10,189,134	)	$	—

Total	$	(10,189,134	)	$	—	$	(10,189,134	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		131

Hartford Municipal Short Duration Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 94.3%
			Alaska - 2.1%
	$	250,000	City of Valdez, AK 5.00%, 01/01/2016	$	251,910

			Arizona - 3.4%
		250,000	Arizona State Health Fac Auth Hospital System Rev 5.00%, 02/01/2020		280,455
		120,000	City of Phoenix Civic Improvement Corp. 5.00%, 07/01/2018		132,660

					413,115

			California - 8.4%
		250,000	Bay Area, Toll Auth Bridge Rev 1.88%, 04/01/2047 ⁽¹⁾		254,305
		250,000	California State Health Facilities Financing Auth 5.88%, 07/01/2025		291,315
		200,000	Jurupa Public Financing Auth 4.00%, 09/01/2018		212,460
		100,000	Orange County Community Fac Dist 4.00%, 08/15/2021		107,133
		100,000	Riverside County, CA, Infrastructure Financing Auth 4.00%, 11/01/2018 ⁽²⁾		108,697
		50,000	San Jose Redevelopment Agency 6.50%, 08/01/2018		53,750

					1,027,660

			Colorado - 4.0%
		110,000	Colorado Health Fac Auth 2.00%, 09/01/2017		111,723
		250,000	Denver, CO, City and County Special Fac Airport 5.25%, 11/15/2018		280,760
		100,000	E-470 Public Highway Auth 3.00%, 09/01/2016		101,696

					494,179

			Connecticut - 4.0%
		200,000	City of Hartford CT 4.00%, 04/01/2016		203,084
		250,000	Town of Hamden, CT, GO 5.00%, 08/15/2019		280,762

					483,846

			Florida - 6.7%
		165,000	Broward County, FL, Airport System Rev 5.00%, 10/01/2020		190,031
		100,000	Lake County,FL, School Board 3.00%, 06/01/2016		101,503
		245,000	Orlando & Orange County, FL, Expressway Auth 8.25%, 07/01/2016		257,647
		250,000	School District of Broward County, FL, GO 5.00%, 07/01/2017		268,252

					817,433

			Guam - 1.6%
		80,000	Antonio B Won Pat International Airport Auth 5.00%, 10/01/2018		87,775
		100,000	Guam Government Business Privilege Tax Rev 4.00%, 11/15/2018		107,149

					194,924

			Illinois - 18.7%
		100,000	Chicago Park Dist 5.00%, 01/01/2017		104,191


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 94.3% - (continued)
			Illinois - 18.7% - (continued)
	$	100,000	Chicago Transit Auth 5.00%, 06/01/2019	$	109,322
		255,000	Chicago, IL, Board of Education 0.00%, 12/01/2016 ⁽³⁾		247,044
		250,000	City of Chicago O’Hare International Airport 5.25%, 01/01/2019		278,972
		95,000	City of Chicago, IL 4.00%, 01/01/2020		93,672
		50,000	City of Chicago, IL, Water Rev 5.00%, 11/01/2016		51,933
			City of Chicago, IL, Waterworks Rev
		200,000	5.00%, 11/01/2018		218,682
		20,000	5.00%, 11/01/2020		22,382
		100,000	Cook County, IL, GO 5.00%, 11/15/2019		108,409
			Illinois Finance Auth
		100,000	5.00%, 11/15/2021		115,671
		130,000	7.75%, 08/15/2034		156,607
		250,000	Illinois State Toll Highway Auth 5.00%, 12/01/2017		271,400
		100,000	Kane McHenry Cook & DeKalb Counties, IL, Community School Dist 4.00%, 01/01/2020		109,870
		150,000	State of Illinois Unemployment Compensation Trust Fund 5.00%, 12/15/2016		157,748
			State of Illinois, GO
		100,000	5.00%, 02/01/2020		108,988
		120,000	5.00%, 02/01/2022		131,346

					2,286,237

			Indiana - 0.2%
		25,000	Indianapolis Airport Auth 5.10%, 01/15/2017		26,163

			Kentucky - 1.0%
		115,000	Kentucky Economic Development Finance Auth 5.00%, 06/01/2018		124,520

			Louisiana - 2.5%
		200,000	Louisiana State Citizens Property Insurance Corp. 5.00%, 06/01/2020		205,478
		100,000	Louisiana State Public Facilities Auth Rev 3.00%, 05/15/2018		104,040

					309,518

			Michigan - 2.2%
		250,000	Wayne County, MI, Airport Auth 5.00%, 12/01/2021		270,970

			Minnesota - 1.1%
		135,000	City of Rochester, MN 3.50%, 12/01/2018 ⁽²⁾		138,683

			Nebraska - 1.7%
		90,000	Central Plains Energy Project 5.25%, 12/01/2021		104,972
		100,000	County of Washington, NE 2.38%, 09/01/2030 ⁽¹⁾		100,066

					205,038

			Nevada - 3.5%
		150,000	Clark County, NV, Department of Aviation 5.00%, 07/01/2017		160,098
		250,000	Clark County, NV, School Dist 5.00%, 06/15/2022		271,302

					431,400

The accompanying notes are an integral part of these financial statements.


		132

Hartford Municipal Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 94.3% - (continued)
			New Jersey - 2.5%
	$	280,000	New Jersey Educational Fac Auth Rev 5.00%, 09/01/2019	$	299,768

			New York - 6.7%
		150,000	City of New York, NY, GO 5.00%, 08/01/2019		171,384
			New York State Dormitory Auth Rev
		250,000	4.00%, 05/01/2019		271,450
		360,000	5.00%, 07/01/2016		370,656

					813,490

			Ohio - 2.1%
		135,000	American Municipal Power, Inc. 5.00%, 02/15/2017		142,351
		100,000	Franklin County, OH, Hospital Fac Rev 5.00%, 05/15/2018		110,341

					252,692

			Pennsylvania - 5.9%
		165,000	Allegheny County, PA, Hospital Development Auth 5.38%, 08/15/2029		185,752
		250,000	Commonwealth of Pennsylvania, PA, GO 5.00%, 08/15/2019		284,110
		250,000	Pennsylvania State Turnpike Commission Rev 0.99%, 12/01/2021⁽¹⁾		247,368

					717,230

			Rhode Island - 1.8%
		100,000	Rhode Island Housing & Mortgage Finance Corp. 4.00%, 10/01/2032		105,980
		100,000	Rhode Island State, Tobacco Settlement Financing Corp. 5.00%, 06/01/2020		113,286

					219,266

			South Carolina - 1.2%
			Piedmont Municipal Power Agency
		90,000	5.00%, 01/01/2016		90,695
		55,000	5.00%, 01/01/2017		57,769

					148,464

			South Dakota - 0.9%
		100,000	South Dakota Health & Educational Fac Auth 5.00%, 11/01/2020		115,937

			Texas - 10.1%
		200,000	Duncanville Independent School Dist 2.00%, 02/15/2017		204,108
		400,000	Leander Independent School Dist 0.00%, 08/15/2017 ⁽³⁾		395,476
			Lower Colorado River Auth Rev
		120,000	4.00%, 05/15/2020		132,982
		100,000	5.00%, 05/15/2020		115,180
		265,000	North Texas Tollway Auth 5.63%, 01/01/2033		290,403
		100,000	Tarrant County, TX, Cultural Education Fac Finance Corp. 4.50%, 11/15/2021		102,197

					1,240,346

			Virginia - 0.7%
		90,000	Wise County Industrial Development Auth 1.88%, 11/01/2040 ⁽¹⁾⁽²⁾		90,532

			Washington - 1.3%
		55,000	State of Washington 5.00%, 08/01/2019		63,015


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 94.3% - (continued)
			Washington - 1.3% - (continued)
	$	100,000	Washington State Housing Finance Commission 4.38%, 01/01/2021 ⁽⁴⁾	$	101,297

					164,312


			Total Municipal Bonds (cost $11,450,612)	$	11,537,633


			Total Long-Term Investments (cost $11,450,612)	$	11,537,633



SHORT-TERM INVESTMENTS - 6.0%
			Other Investment Pools & Funds - 6.0%
		736,155	JP Morgan Tax Free Money Market Fund	$	736,155


			Total Short-Term Investments (cost $736,155)	$	736,155



Total Investments (cost $12,186,767) ^	100.3	%	$	12,273,788
Other Assets and Liabilities	(0.3	)%		(38,531	)

Total Net Assets	100.0	%	$	12,235,257

The accompanying notes are an integral part of these financial statements.


		133

Hartford Municipal Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $12,186,767 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	89,413
Unrealized Depreciation		(2,392	)

Net Unrealized Appreciation	$	87,021

⁽¹⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽²⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $337,387 at October 31, 2015.

⁽³⁾	Security is a zero-coupon bond.

⁽⁴⁾

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Municipal Abbreviations:
GO		General Obligation
Rev		Revenue

The accompanying notes are an integral part of these financial statements.


		134

Hartford Municipal Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total		Level 1⁽¹⁾		Level 2⁽¹⁾		Level 3
Assets
Municipal Bonds	$	11,537,633	$	—	$	11,537,633	$	—
Short-Term Investments		736,155		736,155		—		—

Total	$	12,273,788	$	736,155	$	11,537,633	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		135

The Hartford Quality Bond Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 27.0%
			Asset-Backed - Automobile - 0.6%
	$	4,632	Santander Drive Automotive Receivables Trust 3.82%, 08/15/2017	$	4,636
		200,000	Westlake Automobile Receivables Trust 2.24%, 04/15/2020⁽¹⁾		199,209

					203,845

			Asset-Backed - Credit Card - 0.8%
		125,000	Bank of America Credit Card Trust 0.49%, 01/15/2020⁽²⁾		124,729
		120,000	Cabela’s Master Credit Card Trust 0.65%, 07/15/2022⁽²⁾		118,757

					243,486

			Asset-Backed - Finance & Insurance - 6.9%
		100,000	Ally Master Owner Trust 1.72%, 07/15/2019		100,439
		250,000	Carlyle Global Market Strategies Ltd. 1.84%, 04/17/2025⁽¹⁾⁽²⁾		248,375
		250,000	Dryden Senior Loan Fund 1.80%, 07/15/2026⁽¹⁾⁽²⁾		248,425
		125,000	HSI Asset Securitization Corp. Trust 0.47%, 02/25/2036⁽²⁾		108,421
		250,000	Madison Park Funding Ltd. 1.60%, 10/23/2025		245,575
			Magnetite CLO Ltd.
		250,000	1.80%, 04/15/2026⁽¹⁾⁽²⁾		247,550
		250,000	2.27%, 07/25/2026⁽¹⁾⁽²⁾		245,150
		105,000	Ocwen Freddie Advance Funding 2.06%, 11/15/2045⁽¹⁾		104,992
		132,388	SpringCastle America Funding LLC 2.70%, 05/25/2023⁽¹⁾		132,679
			Springleaf Funding Trust
		110,000	2.41%, 12/15/2022⁽¹⁾		109,941
		250,000	3.16%, 11/15/2024⁽¹⁾		251,869
		165,000	TAL Advantage LLC 2.83%, 02/22/2038⁽¹⁾		165,526

					2,208,942

			Asset-Backed - Home Equity - 1.4%
		211,629	Asset Backed Securities Corp. Home Equity Loan Trust 0.71%, 08/25/2034⁽²⁾		189,426
		275,000	NRZ Advance Receivables Trust 3.30%, 08/17/2048⁽¹⁾		273,047

					462,473

			Commercial Mortgage-Backed Securities - 6.9%
		300,000	Commercial Mortgage Pass-Through Certificates 3.96%, 03/10/2047		319,252
		203,670	Commercial Mortgage Trust 5.44%, 03/10/2039		210,937
			FREMF Mortgage Trust
		153,000	3.42%, 11/25/2046⁽¹⁾⁽²⁾		153,969
		165,000	4.22%, 06/25/2047⁽¹⁾⁽²⁾		170,259
		200,000	4.54%, 10/25/2030⁽¹⁾⁽²⁾		210,327
		89,353	LB-UBS Commercial Mortgage Trust 5.37%, 09/15/2039		91,288
		325,000	Morgan Stanley Bank of America Merrill Lynch Trust 3.31%, 04/15/2048		327,111
		384,855	Morgan Stanley Re-Remic Trust 5.80%, 08/15/2045⁽¹⁾⁽²⁾		402,261
		300,000	WF-RBS Commercial Mortgage Trust 4.10%, 03/15/2047		322,831

					2,208,235


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 27.0% - (continued)
			Whole Loan Collateral CMO - 10.4%
			Connecticut Avenue Securities
	$	300,000	2.80%, 05/25/2024⁽²⁾	$	261,919
		250,000	3.20%, 07/25/2024⁽²⁾		225,389
		300,000	4.60%, 01/25/2024⁽²⁾		300,174
		100,000	5.45%, 10/25/2023⁽²⁾		104,542
		179,505	GSR Mortgage Loan Trust 2.54%, 04/25/2036⁽²⁾		151,585
		96,531	IndyMac Index Mortgage Loan Trust 2.98%, 06/25/2036⁽²⁾		78,334
			LSTAR Securities Investment Trust
		251,423	2.19%, 05/01/2020⁽¹⁾⁽²⁾		246,747
		248,778	2.19%, 08/01/2020⁽¹⁾⁽²⁾		244,499
		68,004	Morgan Stanley Dean Witter Capital I 1.73%, 03/25/2033⁽²⁾		62,396
		188,542	MortgageIT Trust 0.84%, 02/25/2035⁽²⁾		183,932
		225,374	Residential Accredit Loans, Inc. 3.66%, 09/25/2035⁽²⁾		187,826
			Residential Funding Mortgage Securities, Inc.
		146,080	3.00%, 09/25/2035⁽²⁾		136,215
		154,981	5.75%, 01/25/2036		126,436
		82,341	Sequoia Mortgage Trust 0.65%, 02/20/2035⁽²⁾		77,471
			Springleaf Mortgage Loan Trust
		200,447	2.31%, 06/25/2058⁽¹⁾⁽²⁾		200,905
		155,172	3.52%, 12/25/2065⁽¹⁾⁽²⁾		156,764
		230,468	Thornburg Mortgage Securities Trust 2.22%, 04/25/2045⁽²⁾		229,143
			Towd Point Mortgage Trust
		152,108	2.75%, 04/25/2055 ⁽¹⁾⁽²⁾		152,398
		201,416	3.00%, 03/25/2054 ⁽¹⁾⁽²⁾		203,027

					3,329,702

			Total Asset & Commercial Mortgage Backed Securities (cost $8,677,393)		8,656,683


U.S. GOVERNMENT AGENCIES - 75.5%
			FHLMC- 22.7%
	$	3,700,000	1.62%, 08/25/2040 ⁽²⁾⁽³⁾		202,502
		695,000	1.66%, 07/25/2041 ⁽²⁾⁽³⁾		67,538
		2,250,000	1.75%, 11/25/2040 ⁽²⁾⁽³⁾		232,368
		200,000	3.00%, 11/01/2030 ⁽⁴⁾		207,839
		395,830	3.00%, 06/01/2035		405,046
		862,947	3.00%, 08/01/2045		870,298
		300,001	3.00%, 09/01/2045		302,557
		437,052	3.00%, 10/01/2045		440,776
		200,000	3.50%, 11/01/2030 ⁽⁴⁾		210,784
		997,219	3.50%, 09/01/2045		1,036,289
		435,000	3.50%, 11/01/2045 ⁽⁴⁾		451,618
		1,475,000	4.00%, 11/01/2045 ⁽⁴⁾		1,566,899
		700,000	4.00%, 12/01/2045 ⁽⁴⁾		742,246
		500,000	4.50%, 11/01/2045 ⁽⁴⁾		540,703

					7,277,463

			FNMA - 30.3%
		50,000	2.44%, 01/01/2023		49,959
		253,095	2.48%, 08/01/2022		255,254
		1,000,000	2.50%, 11/01/2030 ⁽⁴⁾		1,017,969
		4,762	2.66%, 09/01/2022		4,839

The accompanying notes are an integral part of these financial statements.


		136

The Hartford Quality Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 75.5% - (continued)
			FNMA - 30.3% - (continued)
	$	100,000	2.68%, 05/01/2025	$	99,234
		474,507	2.71%, 12/01/2027		463,798
		25,000	2.76%, 05/01/2021		25,943
		4,847	2.78%, 04/01/2022		4,967
		358,439	2.95%, 01/01/2028		355,855
		510,000	3.00%, 11/01/2045⁽⁴⁾		515,355
		4,764	3.20%, 04/01/2022		4,993
		25,000	3.21%, 05/01/2023		26,166
		15,000	3.34%, 04/01/2024		15,767
		84,056	3.45%, 01/01/2024		88,905
		4,944	3.47%, 01/01/2024		5,236
		112,893	3.50%, 05/25/2030		15,363
		275,000	3.50%, 11/01/2045⁽⁴⁾		286,189
		250,000	3.54%, 02/01/2024		265,969
		14,574	3.67%, 08/01/2023		15,597
		5,000	3.76%, 03/01/2024		5,398
		5,000	3.86%, 12/01/2025		5,366
		14,576	3.87%, 10/01/2025		15,650
		14,795	3.89%, 05/01/2030		16,335
		15,286	3.93%, 10/01/2023		16,671
		112,838	3.96%, 05/01/2034		126,441
		10,000	3.97%, 05/01/2029		10,755
		200,000	4.00%, 11/17/2030		208,941
		268,465	4.00%, 03/01/2041		286,265
		1,970,000	4.00%, 11/01/2045⁽⁴⁾		2,096,972
		200,000	4.00%, 12/01/2045⁽⁴⁾		212,508
		9,593	4.06%, 10/01/2028		10,542
		497,517	4.06%, 03/01/2030		550,014
		176,732	4.50%, 08/01/2041		194,373
		61,696	4.50%, 09/01/2041		67,054
		2,220,000	4.50%, 11/01/2045⁽⁴⁾		2,405,266

					9,745,909

			GNMA - 22.5%
		99,839	3.00%, 08/15/2045		101,902
		99,518	3.00%, 08/20/2045		101,789
		399,091	3.00%, 09/20/2045		408,200
		250,000	3.00%, 11/01/2045⁽⁴⁾		255,352
		1,347,126	3.50%, 09/20/2045		1,413,614
		2,250,000	3.50%, 11/01/2045⁽⁴⁾		2,357,446
		63,394	4.00%, 05/16/2042⁽³⁾		9,403
		1,285,000	4.00%, 11/01/2045⁽⁴⁾		1,367,521
		113,131	4.50%, 09/20/2041		123,442
		69,803	4.50%, 05/20/2044		75,262
		78,648	5.00%, 07/15/2039		88,206
		73,855	5.00%, 06/15/2041		81,741
		341,868	5.00%, 10/16/2041⁽³⁾		61,625
		72,712	5.00%, 03/15/2044		80,277
		100,000	5.00%, 11/01/2045⁽⁴⁾		109,766
		100,000	5.50%, 11/01/2045⁽⁴⁾		111,697
		48,534	6.00%, 01/15/2039		55,142
		360,099	6.00%, 09/15/2040		409,171

					7,211,556


			Total U.S. Government Agencies (cost $24,183,760)	$	24,234,928


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT SECURITIES - 1.5%
			U.S. Treasury Securities - 1.5%
			U.S. Treasury Notes - 1.5%
	$	502,495	U.S. Treasury Notes 0.38%, 07/15/2025⁽⁵⁾	$	490,116

					490,116


			Total U.S. Government Securities (cost $495,069)	$	490,116


			Total Long-Term Investments (cost $33,356,222)	$	33,381,727



SHORT-TERM INVESTMENTS - 40.0%
			Other Investment Pools & Funds - 40.0%
		12,851,056	Fidelity Money Market Class 1	$	12,851,056


			Total Short-Term Investments (cost $12,851,056)	$	12,851,056



Total Investments Excluding Purchased Options (cost $46,207,278)	144.0	%	$	46,232,783


Total Purchased Options (cost $74,360)	0.3	%	$	72,919


Total Investments (cost $46,281,638) ^	144.3	%	$	46,305,702
Other Assets and Liabilities	(44.3	)%		(14,208,781	)

Total Net Assets	100.0	%	$	32,096,921

The accompanying notes are an integral part of these financial statements.


		137

The Hartford Quality Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $46,291,370 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	156,427
Unrealized Depreciation		(142,095	)

Net Unrealized Appreciation	$	14,332

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $4,367,919, which represents 13.6% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾	Securities disclosed are interest-only strips.

⁽⁴⁾	Represents or includes a TBA transaction.

⁽⁵⁾	The principal amount for this security is adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/Rate			Expiration Date		Number of Contracts			Market Value †		Premiums Paid by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Calls
Interest Rate Swaption USD		JPM		2.77	%		10/27/25		USD	260,000	$	35,358	$	37,180	$	(1,822	)

Puts
Interest Rate Swaption USD		JPM		2.77	%		10/27/25		USD	260,000	$	37,561	$	37,180	$	381

Total purchased swaption contracts										520,000	$	72,919	$	74,360	$	(1,441	)


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
U.S. Treasury 10-Year Note Future		17		12/21/2015	$	2,172,388	$	2,170,687	$	(1,701	)
U.S. Treasury 5-Year Note Future		9		12/31/2015		1,083,597		1,077,961		(5,636	)
U.S. Treasury Long Bond Future		2		12/21/2015		311,118		312,875		1,757
U.S. Treasury Ultra Long Term Bond Future		9		12/21/2015		1,425,321		1,437,750		12,429

Total									$	6,849

Total futures contracts									$	6,849

The accompanying notes are an integral part of these financial statements.


		138

The Hartford Quality Bond Fund

Schedule of Investments – (continued)

October 31, 2015


TBA Sale Commitments Outstanding at October 31, 2015
Description	Principal Amount		Maturity Date	Market Value ^†			Unrealized Appreciation/ (Depreciation)
FHLMC, 5.00%	$	200,000	11/01/2045	$	(219,086	)	$	492
FNMA, 3.00%		2,175,000	11/01/2045		(2,197,837	)		9,478
FNMA, 3.50%		400,000	11/01/2030		(422,312	)		188
FNMA, 4.00%		2,070,000	11/01/2045		(2,203,418	)		5,499
GNMA, 3.00%		625,000	11/01/2045		(638,379	)		1,918
GNMA, 4.00%		1,485,000	11/01/2045		(1,580,365	)		1,914

Total (proceeds $7,280,886)				$	(7,261,397	)	$	19,489

At October 31, 2015, the aggregate market value of these securities represents (22.6)% of total net assets.


Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2015
Payments made by Fund	Payments received by Fund		Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
2.75% Fixed		3M USD LIBOR		USD	115,000		03/16/46	$	—	$	(6,116	)	$	(4,374	)	$	1,742
3M USD LIBOR		2.50% Fixed		USD	1,328,000		03/16/26		45,964		—			41,525			(4,439	)

Total								$	45,964	$	(6,116	)	$	37,151		$	(2,697	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
JPM		JP Morgan Chase & Co.

Currency Abbreviations:
USD		United States Dollar

Other Abbreviations:
CLO		Collateralized Loan Obligation
CMO		Collateralized Mortgage Obligation
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GNMA		Government National Mortgage Association
LIBOR		London Interbank Offered Rate
TBA		To Be Announced

The accompanying notes are an integral part of these financial statements.


		139

The Hartford Quality Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	8,656,683		$	—		$	8,551,691		$	104,992
U.S. Government Agencies		24,234,928			—			24,234,928			—
U.S. Government Securities		490,116			—			490,116			—
Short-Term Investments		12,851,056			12,851,056			—			—
Purchased Options		72,919			—			72,919			—
Futures Contracts⁽²⁾		14,186			14,186			—			—
Swaps - Interest Rate⁽²⁾		1,742			—			1,742			—

Total	$	46,321,630		$	12,865,242		$	33,351,396		$	104,992

Liabilities
Futures Contracts⁽²⁾	$	(7,337	)	$	(7,337	)	$	—		$	—
Swaps - Interest Rate⁽²⁾		(4,439	)		—			(4,439	)		—
TBA Sale Commitments		(7,261,397	)		—			(7,261,397	)		—

Total	$	(7,273,173	)	$	(7,337	)	$	(7,265,836	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Total
Beginning balance	$	1,132,427		$	1,132,427
Purchases		105,000			105,000
Sales		(255,505	)		(255,505	)
Accrued discounts/(premiums)		798			798
Total realized gain/(loss)		17,139			17,139
Net change in unrealized appreciation/depreciation		(15,577	)		(15,577	)
Transfers into Level 3 ⁽¹⁾		—			—
Transfers out of Level 3 ⁽¹⁾		(879,290	)		(879,290	)

Ending balance	$	104,992		$	104,992

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(7).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		140

The Hartford Short Duration Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 15.9%
			Asset-Backed - Automobile - 2.0%
	$	109,734	American Credit Acceptance Receivables Trust 1.45%, 04/16/2018⁽¹⁾	$	109,654
			AmeriCredit Automobile Receivables Trust
		1,290,000	1.60%, 07/08/2019		1,289,697
		2,000,000	2.72%, 09/09/2019		2,021,926
		213,829	ARI Fleet Lease Trust 0.50%, 01/15/2021⁽¹⁾⁽²⁾		213,331
		395,000	CarMax Automotive Owner Trust 1.50%, 08/15/2018		396,403
		528,612	Chesapeake Funding LLC 0.64%, 01/07/2025⁽¹⁾⁽²⁾		528,077
		495,821	Chrysler Capital Auto Receivables Trust 0.91%, 04/16/2018⁽¹⁾		495,976
			Credit Acceptance Automotive Loan Trust
		1,650,000	1.50%, 04/15/2021⁽¹⁾		1,648,453
		1,380,000	1.55%, 10/15/2021⁽¹⁾		1,376,209
		488,901	First Investors Automotive Owner Trust 1.23%, 03/15/2019⁽¹⁾		488,947
		1,415,000	Honda Auto Receivables Owner Trust 1.46%, 10/15/2020		1,417,430
		1,595,000	M&T Bank Automotive Receivables Trust 1.57%, 08/15/2018⁽¹⁾		1,604,009
		920,000	Prestige Automotive Receivables Trust 1.52%, 04/15/2020⁽¹⁾		919,483
		1,960,000	Santander Drive Automotive Receivables Trust 3.64%, 05/15/2018		1,993,008

					14,502,603

			Asset-Backed - Credit Card - 0.1%
		455,000	American Express Credit Account Master Trust 0.98%, 05/15/2019		455,545

			Asset-Backed - Finance & Insurance - 7.5%
			Ally Master Owner Trust
		3,900,000	1.43%, 06/17/2019		3,895,352
		2,695,000	1.54%, 09/15/2019		2,694,032
		3,000,000	American Tower Trust I 1.55%, 03/15/2043⁽¹⁾		2,967,442
			Apidos CLO
		2,250,000	1.42%, 04/15/2025⁽¹⁾⁽²⁾		2,204,775
		1,495,000	1.82%, 04/17/2026⁽¹⁾⁽²⁾		1,483,788
		2,750,000	Carlyle Global Market Strategies 2.42%, 07/20/2023⁽¹⁾⁽²⁾		2,674,925
		870,000	Carlyle Global Market Strategies CLO Ltd. 1.47%, 04/18/2025⁽¹⁾⁽²⁾		855,384
		1,500,000	Cent CLO Ltd. 1.78%, 01/25/2026⁽¹⁾⁽²⁾		1,475,400
			CIFC Funding Ltd.
		2,125,000	1.47%, 04/16/2025⁽¹⁾⁽²⁾		2,086,112
		2,180,000	2.41%, 08/14/2024⁽¹⁾⁽²⁾		2,157,546
		512,425	DB Master Finance LLC 3.26%, 02/20/2045⁽¹⁾		513,066
		1,460,000	Dryden Senior Loan Fund 1.67%, 04/18/2026⁽¹⁾⁽²⁾		1,441,166
		238,847	First Franklin Mortgage Loan Trust 0.84%, 05/25/2035⁽²⁾		237,462
		435,000	Ford Credit Floorplan Master Owner Trust A 1.40%, 02/15/2019		435,760
		1,700,000	Gramercy Park CLO Ltd. 2.22%, 07/17/2023⁽¹⁾⁽²⁾		1,691,330
		53,459	Hasco NIM Cayman Co. 6.25%, 12/26/2035^*(1)(3)(4)		—


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 15.9% - (continued)
			Asset-Backed - Finance & Insurance - 7.5% - (continued)
	$	2,000,000	ING Investment Management CLO Ltd. 2.19%, 03/14/2022⁽¹⁾⁽²⁾	$	1,975,400
		2,000,000	Limerock CLO 1.82%, 04/18/2026⁽¹⁾⁽²⁾		1,982,600
		180,481	Long Beach Asset Holdings Corp. 5.78%, 04/25/2046^*(1)(3)(4)		—
		4,680,000	Magnetite CLO Ltd. 2.27%, 07/25/2026⁽¹⁾⁽²⁾		4,589,208
		2,670,000	MMAF Equipment Finance LLC 1.59%, 02/08/2022⁽¹⁾		2,669,829
		1,470,000	Neuberger Berman CLO Ltd. 1.79%, 04/15/2026⁽¹⁾⁽²⁾		1,457,358
		2,500,000	Octagon Investment Partners Ltd. 1.44%, 07/17/2025⁽¹⁾⁽²⁾		2,450,500
		2,500,000	Race Point CLO Ltd. 2.48%, 05/24/2023⁽¹⁾⁽²⁾		2,462,750
		2,060,000	SBA Tower Trust 2.90%, 10/15/2044⁽¹⁾⁽¹⁰⁾		2,048,073
		2,125,000	Springleaf Funding Trust 2.41%, 12/15/2022⁽¹⁾		2,123,854
		158,035	Structured Asset Investment Loan Trust 0.77%, 04/25/2035⁽²⁾		157,899
		655,916	Structured Asset Securities Corp. 0.35%, 02/25/2036⁽²⁾		650,133
		4,035,000	Symphony CLO L.P. 2.07%, 01/09/2023⁽¹⁾⁽²⁾		3,974,475
		1,455,000	Voya CLO Ltd. 1.82%, 04/18/2026⁽¹⁾⁽²⁾		1,440,596

					54,796,215

			Asset-Backed - Home Equity - 0.8%
		983,266	Accredited Mortgage Loan Trust 0.88%, 01/25/2035⁽²⁾		965,469
		648,131	Aegis Asset Backed Securities Trust 1.30%, 09/25/2034⁽²⁾		640,743
		2,196,119	Home Equity Asset Trust 0.84%, 11/25/2034⁽²⁾		2,188,714
		1,395,474	Morgan Stanley Capital I Trust 0.96%, 01/25/2035⁽²⁾		1,374,882
		107,852	Renaissance Home Equity Loan Trust 9.79%, 04/25/2037^*(1)(2)		1
		821,061	Residential Asset Securities Corp. 5.39%, 07/25/2034⁽²⁾		845,568

					6,015,377

			Commercial Mortgage-Backed Securities - 4.5%
		4,017,289	Bayview Commercial Asset Trust 0.00%, 01/25/2037^(1)(2)(5)		402
		3,285,193	CBA Commercial Small Balance Commercial Mortgage 0.00%, 01/25/2039^(1)(2)(5)		—
		2,783,758	CD Mortgage Trust 5.89%, 11/15/2044⁽²⁾		2,950,751
		504,005	CFCRE Commercial Mortgage Trust 3.76%, 04/15/2044⁽¹⁾		507,027
		890,931	Citigroup Commercial Mortgage Trust 0.69%, 09/10/2045		889,285
		3,472,941	Citigroup/Deutsche Bank Commercial Mortgage Trust 5.32%, 12/11/2049		3,557,978

The accompanying notes are an integral part of these financial statements.


		141

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 15.9% - (continued)
			Commercial Mortgage-Backed Securities - 4.5% - (continued)
			COMM Mortgage Trust
	$	556,793	0.70%, 10/15/2045	$	555,361
		193,836	0.82%, 08/15/2045		193,713
		931,015	1.28%, 08/10/2046		927,788
		812,336	1.34%, 07/10/2045		811,454
		244,946	Commercial Mortgage Pass-Through Certificates 0.67%, 10/15/2045		244,475
		46,778	Community or Commercial Mortgage Trust 3.16%, 07/10/2046⁽¹⁾		46,747
		2,699,142	Credit Suisse Mortgage Capital Certificates 5.47%, 09/15/2039		2,749,899
			DBUBS Mortgage Trust
		1,689,957	1.29%, 11/10/2046^(1)(2)(5)		38,519
		1,240,824	3.64%, 08/10/2044		1,249,152
		704,148	3.74%, 11/10/2046⁽¹⁾		707,684
		2,320,000	FREMF Mortgage Trust 3.01%, 10/25/2047⁽¹⁾⁽²⁾		2,351,412
			GS Mortgage Securities Trust
		650,557	0.66%, 11/10/2045		648,885
		566,461	1.21%, 07/10/2046		565,823
		34,420	5.55%, 04/10/2038⁽²⁾		34,386
		1,300,814	Hilton USA Trust 1.19%, 11/05/2030⁽¹⁾⁽²⁾		1,291,109
			JP Morgan Chase Commercial Mortgage Securities Corp.
		182,059	0.71%, 10/15/2045		181,889
		849,066	1.30%, 01/15/2046		850,315
		84,857	3.85%, 06/15/2043⁽¹⁾		84,722
		1,227,569	5.91%, 04/15/2045⁽²⁾		1,242,171
		138,241	Merrill Lynch Mortgage Trust 5.84%, 06/12/2050⁽²⁾		138,366
		588,082	Merrill Lynch/Countrywide Commercial Mortgage Trust 5.38%, 08/12/2048		605,733
		206,451	Morgan Stanley Bank of America Merrill Lynch Trust 0.66%, 11/15/2045		206,032
			Morgan Stanley Capital I Trust
		1,072,292	3.22%, 07/15/2049		1,086,769
		238,725	3.88%, 09/15/2047⁽¹⁾		239,325
		1,239,626	Morgan Stanley Reremic Trust 1.00%, 03/27/2051⁽¹⁾		1,224,131
		119,930	UBS Commercial Mortgage Trust 1.03%, 05/10/2045		119,935
		1,114,461	UBS-Barclays Commercial Mortgage Trust 0.73%, 08/10/2049		1,108,753
			Wachovia Bank Commercial Mortgage Trust
		2,856,263	5.31%, 11/15/2048		2,925,126
		1,500,000	5.48%, 04/15/2047		1,503,277
		1,159,251	WF-RBS Commercial Mortgage Trust 0.67%, 11/15/2045		1,154,160

					32,992,554

			Whole Loan Collateral CMO - 1.0%
			Connecticut Avenue Securities
		1,620,789	1.15%, 05/25/2024⁽²⁾		1,610,653
		2,812,429	1.40%, 07/25/2024⁽²⁾		2,806,198
		343,610	Springleaf Mortgage Loan Trust 1.27%, 06/25/2058⁽¹⁾⁽²⁾		343,452
			Towd Point Mortgage Trust
		1,241,395	2.75%, 04/25/2055⁽¹⁾⁽²⁾		1,243,763


Shares or Principal Amount					Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 15.9% - (continued)
				Whole Loan Collateral CMO - 1.0% - (continued)
	$		1,080,000	2.75%, 05/25/2055⁽¹⁾⁽²⁾	$	1,076,112

						7,080,178

				Total Asset & Commercial Mortgage Backed Securities (cost $117,935,590)		115,842,472


		CORPORATE BONDS - 56.5%
				Agriculture - 0.5%
			2,000,000	Imperial Tobacco Finance plc 2.05%, 02/11/2018⁽¹⁾		2,000,592
				Reynolds American, Inc.
			180,000	2.30%, 08/21/2017⁽¹⁾		182,472
			1,195,000	3.25%, 06/12/2020		1,224,257

						3,407,321

				Auto Manufacturers - 3.9%
			675,000	American Honda Finance Corp. 1.60%, 02/16/2018⁽¹⁾		675,144
				Daimler Finance NA LLC
			2,000,000	1.88%, 01/11/2018⁽¹⁾		1,995,096
			2,500,000	2.25%, 09/03/2019⁽¹⁾		2,446,768
				Ford Motor Credit Co. LLC
			3,500,000	2.38%, 01/16/2018		3,518,354
			2,000,000	2.46%, 03/27/2020		1,958,114
			2,500,000	General Motors Co. 3.50%, 10/02/2018		2,541,525
			2,500,000	General Motors Financial Co., Inc. 3.20%, 07/13/2020		2,480,205
			840,000	Harley-Davidson Financial Services, Inc. 2.40%, 09/15/2019⁽¹⁾		843,300
				Hyundai Capital America
			2,500,000	2.13%, 10/02/2017⁽¹⁾		2,505,440
			2,490,000	2.60%, 03/19/2020⁽¹⁾		2,447,289
			2,500,000	Nissan Motor Acceptance Corp. 2.35%, 03/04/2019⁽¹⁾		2,516,552
				Toyota Motor Credit Corp.
			1,500,000	2.00%, 10/24/2018		1,519,259
			2,000,000	2.13%, 07/18/2019		2,015,852
			750,000	Volkswagen Group of America Finance LLC 2.45%, 11/20/2019⁽¹⁾		717,248

						28,180,146

				Auto Parts & Equipment - 0.2%
			1,200,000	Johnson Controls, Inc. 1.40%, 11/02/2017		1,191,972

				Beverages - 0.6%
			1,210,000	Constellation Brands, Inc. 7.25%, 09/01/2016		1,262,938
			1,000,000	Pernod Ricard S.A. 2.95%, 01/15/2017⁽¹⁾		1,015,389
			2,500,000	SABMiller Holdings, Inc. 1.02%, 08/01/2018⁽¹⁾⁽²⁾		2,489,182

						4,767,509

				Biotechnology - 0.6%
			1,500,000	Amgen, Inc. 2.13%, 05/01/2020		1,486,716
			1,055,000	Biogen, Inc. 2.90%, 09/15/2020		1,064,279
			2,000,000	Celgene Corp. 2.88%, 08/15/2020		2,012,690

						4,563,685

The accompanying notes are an integral part of these financial statements.


		142

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Chemicals - 0.5%
	$	1,310,000	CF Industries, Inc. 7.13%, 05/01/2020	$	1,526,481
		375,000	Ecolab, Inc. 1.45%, 12/08/2017		373,906
		1,820,000	Monsanto Co. 2.13%, 07/15/2019		1,810,254

					3,710,641

			Commercial Banks - 21.3%
		2,250,000	Abbey National Treasury Services plc 2.38%, 03/16/2020		2,252,756
		1,429,000	ABN Amro Bank N.V. 4.25%, 02/02/2017⁽¹⁾		1,477,043
		980,000	Banco Santander Brasil S.A. 4.25%, 01/14/2016⁽¹⁾		977,550
			Bank of America Corp.
		2,500,000	2.25%, 04/21/2020		2,464,390
		5,000,000	2.60%, 01/15/2019		5,058,980
		2,000,000	2.63%, 10/19/2020		1,992,188
		2,500,000	2.65%, 04/01/2019		2,529,077
		610,000	5.65%, 05/01/2018		663,614
		1,500,000	Bank of Montreal 2.38%, 01/25/2019		1,519,813
			Bank of New York Mellon Corp.
		1,750,000	2.20%, 05/15/2019		1,775,539
		1,500,000	2.30%, 09/11/2019		1,517,770
			Bank of Nova Scotia
		1,000,000	1.30%, 07/21/2017		999,131
		1,500,000	1.38%, 12/18/2017		1,495,452
		3,250,000	Bank of Tokyo-Mitsubishi UFJ Ltd. 2.35%, 09/08/2019⁽¹⁾		3,234,523
			Barclays plc
		2,500,000	2.75%, 11/08/2019		2,506,130
		1,850,000	2.88%, 06/08/2020		1,854,440
			BB&T Corp.
		1,245,000	1.20%, 06/15/2018⁽²⁾		1,251,978
		815,000	1.60%, 08/15/2017		818,788
			BNP Paribas S.A.
		1,500,000	2.38%, 05/21/2020		1,496,649
		2,000,000	2.70%, 08/20/2018		2,044,408
			BPCE S.A.
		1,390,000	2.50%, 12/10/2018		1,410,945
		1,650,000	2.50%, 07/15/2019		1,666,106
		1,190,000	Capital One Financial Corp. 2.45%, 04/24/2019		1,191,101
			CIT Group, Inc.
		2,500,000	4.25%, 08/15/2017		2,556,250
		1,250,000	5.00%, 05/15/2017		1,288,125
			Citigroup, Inc.
		2,000,000	2.40%, 02/18/2020		1,989,516
		965,000	2.50%, 07/29/2019		970,270
		3,000,000	2.55%, 04/08/2019		3,029,286
		1,500,000	2.65%, 10/26/2020		1,497,093
		3,250,000	Citizens Bank NA/Providence 2.45%, 12/04/2019		3,225,706
		1,555,000	Compass Bank 2.75%, 09/29/2019		1,542,524
		1,800,000	Credit Agricole S.A. 2.75%, 06/10/2020⁽¹⁾		1,822,817
			Credit Suisse New York
		1,250,000	1.70%, 04/27/2018		1,245,991
		2,250,000	2.30%, 05/28/2019		2,265,259


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Commercial Banks - 21.3% - (continued)
	$	2,000,000	Deutsche Bank AG 1.88%, 02/13/2018	$	1,991,656
		2,600,000	Discover Bank/Greenwood 3.10%, 06/04/2020		2,630,386
		4,250,000	Fifth Third Bancorp 2.38%, 04/25/2019		4,281,760
			Goldman Sachs Group, Inc.
		2,000,000	1.42%, 11/15/2018⁽²⁾		2,010,040
		4,000,000	2.38%, 01/22/2018		4,062,324
		1,000,000	2.55%, 10/23/2019		1,007,400
		1,850,000	2.60%, 04/23/2020		1,857,587
		545,000	2.75%, 09/15/2020		547,370
			HSBC USA, Inc.
		3,590,000	1.63%, 01/16/2018		3,577,155
		1,550,000	2.35%, 03/05/2020		1,535,945
		1,785,000	Huntington National Bank 2.20%, 04/01/2019		1,780,079
		2,395,000	ING Bank N.V. 2.50%, 10/01/2019⁽¹⁾		2,412,246
			Intesa Sanpaolo S.p.A.
		1,500,000	3.13%, 01/15/2016		1,506,390
		3,500,000	3.88%, 01/15/2019		3,639,723
			JP Morgan Chase & Co.
		1,100,000	1.63%, 05/15/2018		1,096,486
		3,000,000	1.70%, 03/01/2018		2,996,853
		3,000,000	1.80%, 01/25/2018		3,010,932
		3,000,000	2.25%, 01/23/2020		2,976,288
		1,500,000	2.75%, 06/23/2020		1,512,483
			KeyBank NA
		1,000,000	1.65%, 02/01/2018		999,974
		2,000,000	2.50%, 12/15/2019		2,016,082
			Lloyds Bank plc
		800,000	1.75%, 05/14/2018		801,382
		980,000	2.30%, 11/27/2018		991,887
		1,000,000	2.40%, 03/17/2020		999,538
			Manufacturers & Traders Trust Co.
		2,500,000	2.25%, 07/25/2019		2,506,437
		1,045,000	5.59%, 12/28/2020⁽²⁾		1,040,281
			Morgan Stanley
		1,290,000	2.20%, 12/07/2018		1,299,701
		1,500,000	2.65%, 01/27/2020		1,510,042
		1,750,000	5.63%, 09/23/2019		1,949,829
		1,500,000	6.63%, 04/01/2018		1,666,296
			PNC Bank NA
		1,750,000	2.25%, 07/02/2019		1,758,151
		1,500,000	2.45%, 11/05/2020		1,501,490
		1,500,000	Royal Bank of Canada 1.50%, 01/16/2018		1,499,411
		850,000	Santander Bank NA 2.00%, 01/12/2018		846,371
			Santander Holdings USA, Inc.
		1,115,000	2.65%, 04/17/2020		1,102,665
		738,000	4.63%, 04/19/2016		750,243
			Skandinaviska Enskilda Banken AB
		1,250,000	1.75%, 03/19/2018⁽¹⁾		1,247,646
		1,545,000	2.38%, 11/20/2018⁽¹⁾		1,563,787
		2,395,000	Societe Generale S.A. 2.63%, 10/01/2018		2,437,387
		3,000,000	Standard Chartered plc 2.40%, 09/08/2019⁽¹⁾		2,984,769

The accompanying notes are an integral part of these financial statements.


		143

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Commercial Banks - 21.3% - (continued)
	$	2,200,000	Sumitomo Mitsui Banking Corp. 2.65%, 07/23/2020	$	2,211,799
		1,750,000	SunTrust Banks, Inc. 2.50%, 05/01/2019		1,762,588
		2,000,000	Svenska Handelsbanken AB 2.25%, 06/17/2019		2,014,088
		1,800,000	Swedbank AB 1.75%, 03/12/2018⁽¹⁾		1,802,893
		1,250,000	UBS AG Stamford CT 5.88%, 12/20/2017		1,354,918
		1,000,000	UBS Group Funding Jersey Ltd. 2.95%, 09/24/2020⁽¹⁾		1,000,509
			Wells Fargo & Co.
		2,035,000	1.50%, 01/16/2018		2,042,338
		2,000,000	2.13%, 04/22/2019		2,010,838
		1,875,000	2.15%, 01/30/2020		1,869,707

					155,607,358

			Commercial Services - 0.6%
		195,000	Catholic Health Initiatives 1.60%, 11/01/2017		194,982
		1,870,000	ERAC USA Finance LLC 2.35%, 10/15/2019⁽¹⁾		1,859,274
		2,075,000	Total System Services, Inc. 2.38%, 06/01/2018		2,073,695
		430,000	Western Union Co. 2.38%, 12/10/2015		430,763

					4,558,714

			Construction Materials - 0.3%
		2,000,000	Fortune Brands Home & Security, Inc. 3.00%, 06/15/2020		2,008,686

			Diversified Financial Services - 3.1%
		1,665,000	AerCap Ireland Capital Ltd./AerCap Global Aviation Trust 2.75%, 05/15/2017		1,658,756
		2,705,000	Air Lease Corp. 2.13%, 01/15/2018		2,672,540
		2,000,000	American Express Credit Corp. 2.25%, 08/15/2019		2,008,088
		2,500,000	Capital One Bank USA NA 2.30%, 06/05/2019		2,483,835
		3,130,784	GE Capital International Funding Co. 2.34%, 11/15/2020⁽¹⁾		3,139,769
		1,217,000	General Electric Capital Corp. 2.20%, 01/09/2020		1,229,042
		1,750,000	International Lease Finance Corp. 6.75%, 09/01/2016⁽¹⁾		1,816,353
		2,025,000	LeasePlan Corp. N.V. 2.88%, 01/22/2019⁽¹⁾		2,016,313
		2,500,000	Macquarie Group Ltd. 3.00%, 12/03/2018⁽¹⁾		2,535,903
			Synchrony Financial
		610,000	2.70%, 02/03/2020		601,513
		2,255,000	3.00%, 08/15/2019		2,277,902

					22,440,014

			Electric - 0.9%
		1,000,000	Ameren Illinois Co. 9.75%, 11/15/2018		1,223,929


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Electric - 0.9% - (continued)
	$	500,000	American Electric Power Co., Inc. 1.65%, 12/15/2017	$	498,547
		1,200,000	Commonwealth Edison Co. 6.95%, 07/15/2018		1,350,514
		2,500,000	Dominion Resources, Inc. 2.50%, 12/01/2019		2,503,712
		805,000	Exelon Corp. 2.85%, 06/15/2020		805,641

					6,382,343

			Electronics - 0.2%
		630,000	Arrow Electronics, Inc. 3.00%, 03/01/2018		634,035
		1,225,000	Thermo Fisher Scientific, Inc. 1.30%, 02/01/2017		1,223,710

					1,857,745

			Engineering & Construction - 0.4%
			SBA Tower Trust
		1,300,000	2.24%, 04/15/2043⁽¹⁾		1,286,857
		1,310,000	2.93%, 12/15/2042⁽¹⁾		1,325,460

					2,612,317

			Food - 1.4%
		330,000	JM Smucker Co. 2.50%, 03/15/2020		329,792
			Kraft Heinz Foods Co.
		2,000,000	2.00%, 07/02/2018⁽¹⁾		2,005,924
		1,425,000	2.80%, 07/02/2020⁽¹⁾		1,430,543
		1,250,000	Kroger Co. 7.00%, 05/01/2018		1,396,768
		3,000,000	Mondelez International, Inc. 0.85%, 02/01/2019⁽²⁾		2,934,666
		1,195,000	Tyson Foods, Inc. 2.65%, 08/15/2019		1,204,351
		720,000	Wm Wrigley Jr Co. 1.40%, 10/21/2016⁽¹⁾		721,965

					10,024,009

			Forest Products & Paper - 0.4%
		2,650,000	Georgia-Pacific LLC 2.54%, 11/15/2019⁽¹⁾		2,659,029

			Healthcare-Products - 0.8%
		1,650,000	Becton Dickinson and Co. 2.68%, 12/15/2019		1,668,734
		1,680,000	Medtronic, Inc. 2.50%, 03/15/2020		1,706,717
		2,750,000	Zimmer Biomet Holdings, Inc. 2.00%, 04/01/2018		2,750,817

					6,126,268

			Healthcare-Services - 1.7%
		2,135,000	Aetna, Inc. 1.50%, 11/15/2017		2,138,380
			Anthem, Inc.
		4,000,000	2.25%, 08/15/2019		3,973,568
		1,000,000	2.38%, 02/15/2017		1,012,183
		1,810,000	Dignity Health 2.64%, 11/01/2019		1,831,919
		690,000	Humana, Inc. 2.63%, 10/01/2019		695,917

The accompanying notes are an integral part of these financial statements.


		144

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Healthcare-Services - 1.7% - (continued)
			Laboratory Corp. of America Holdings
	$	1,411,000	2.20%, 08/23/2017	$	1,425,077
		590,000	2.63%, 02/01/2020		588,856
		835,000	UnitedHealth Group, Inc. 2.70%, 07/15/2020		852,754

					12,518,654

			Holding Companies-Diversified - 0.3%
		2,500,000	Hutchison Whampoa International Ltd. 1.63%, 10/31/2017⁽¹⁾		2,493,235

			Home Furnishings - 0.4%
			Whirlpool Corp.
		1,235,000	1.35%, 03/01/2017		1,234,672
		1,400,000	2.40%, 03/01/2019		1,407,064

					2,641,736

			Housewares - 0.0%
		355,000	Newell Rubbermaid, Inc. 2.05%, 12/01/2017		355,928

			Insurance - 2.5%
		775,000	Ace INA Holdings, Inc. 2.30%, 11/03/2020		775,463
		4,000,000	American International Group, Inc. 2.30%, 07/16/2019		4,021,480
		2,000,000	CNA Financial Corp. 6.50%, 08/15/2016		2,077,404
			Marsh & McLennan Cos., Inc.
		985,000	2.35%, 09/10/2019		988,218
		770,000	2.55%, 10/15/2018		784,261
		1,480,000	Metropolitan Life Global Funding 1.50%, 01/10/2018⁽¹⁾		1,478,914
		1,255,000	Principal Life Global Funding 2.20%, 04/08/2020⁽¹⁾		1,247,077
			Prudential Financial, Inc.
		2,000,000	1.10%, 08/15/2018⁽²⁾		2,005,434
		1,500,000	2.35%, 08/15/2019		1,512,823
		390,000	QBE Insurance Group Ltd. 2.40%, 05/01/2018⁽¹⁾		391,298
		861,000	TIAA Asset Management Finance Co. LLC 2.95%, 11/01/2019⁽¹⁾		871,781
		2,250,000	Voya Financial, Inc. 2.90%, 02/15/2018		2,296,267

					18,450,420

			Internet - 0.2%
		1,250,000	Amazon.com, Inc. 2.60%, 12/05/2019		1,279,769

			Iron/Steel - 0.7%
			Glencore Funding LLC
		3,000,000	2.50%, 01/15/2019⁽¹⁾		2,563,125
		891,000	3.13%, 04/29/2019⁽¹⁾		764,032
		1,720,000	Vale Overseas Ltd. 6.25%, 01/23/2017		1,757,049

					5,084,206

			Machinery-Diversified - 0.2%
		1,750,000	CNH Industrial Capital LLC 3.88%, 11/01/2015		1,750,000

			Media - 2.4%
		3,000,000	CBS Corp. 2.30%, 08/15/2019		2,971,641


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Media - 2.4% - (continued)
	$	1,685,000	CCO Safari II LLC 3.58%, 07/23/2020⁽¹⁾	$	1,691,319
		400,000	Columbus International, Inc. 7.38%, 03/30/2021⁽¹⁾		416,000
			DIRECTV Holdings LLC
		915,000	1.75%, 01/15/2018		916,099
		2,681,000	2.40%, 03/15/2017		2,716,025
		725,000	DISH DBS Corp. 7.13%, 02/01/2016		733,809
		2,195,000	Scripps Networks Interactive, Inc. 2.80%, 06/15/2020		2,151,234
		1,770,000	Sky plc 2.63%, 09/16/2019⁽¹⁾		1,780,255
		2,000,000	Time Warner Cable, Inc. 5.85%, 05/01/2017		2,109,030
			Viacom, Inc.
		955,000	2.20%, 04/01/2019		945,144
		1,500,000	2.75%, 12/15/2019		1,495,005

					17,925,561

			Mining - 0.1%
		1,015,000	Freeport-McMoRan, Inc. 2.38%, 03/15/2018		928,725

			Miscellaneous Manufacturing - 0.4%
		1,500,000	Pentair Finance S.A. 2.90%, 09/15/2018		1,503,435
		1,500,000	Textron, Inc. 4.63%, 09/21/2016		1,542,713

					3,046,148

			Oil & Gas - 1.4%
			BP Capital Markets plc
		2,250,000	1.85%, 05/05/2017		2,271,861
		1,575,000	2.32%, 02/13/2020		1,585,395
		1,150,000	Hess Corp. 1.30%, 06/15/2017		1,139,800
		685,000	Marathon Oil Corp. 2.70%, 06/01/2020		664,953
			Petrobras Global Finance B.V.
		1,250,000	2.00%, 05/20/2016		1,231,875
		1,100,000	3.88%, 01/27/2016		1,097,250
		1,250,000	Southwestern Energy Co. 3.30%, 01/23/2018		1,226,784
		685,000	Total Capital Canada Ltd. 1.45%, 01/15/2018		687,023

					9,904,941

			Oil & Gas Services - 0.1%
		925,000	Schlumberger Norge AS 1.25%, 08/01/2017⁽¹⁾		919,447

			Pharmaceuticals - 2.3%
		1,330,000	AbbVie, Inc. 2.50%, 05/14/2020		1,315,048
			Actavis Funding SCS
		490,000	2.45%, 06/15/2019		487,372
		3,855,000	3.00%, 03/12/2020		3,868,057
		715,000	Baxalta, Inc. 2.00%, 06/22/2018⁽¹⁾		713,013
		1,300,000	Bayer US Finance LLC 2.38%, 10/08/2019⁽¹⁾		1,312,874

The accompanying notes are an integral part of these financial statements.


		145

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Pharmaceuticals - 2.3% - (continued)
			Cardinal Health, Inc.
	$	370,000	1.70%, 03/15/2018	$	370,386
		1,435,000	2.40%, 11/15/2019		1,440,098
			Express Scripts Holding Co.
		2,115,000	2.25%, 06/15/2019		2,114,822
		2,000,000	2.65%, 02/15/2017		2,028,000
		2,500,000	Mylan, Inc. 1.35%, 11/29/2016		2,479,230
		800,000	Perrigo Co. plc 1.30%, 11/08/2016		791,312

					16,920,212

			Pipelines - 0.9%
		1,195,000	Columbia Pipeline Group, Inc. 2.45%, 06/01/2018⁽¹⁾		1,196,710
		2,250,000	Enbridge, Inc. 0.78%, 06/02/2017⁽²⁾		2,209,700
		1,195,000	Enterprise Products Operating LLC 2.55%, 10/15/2019		1,190,782
		790,000	Kinder Morgan Energy Partners L.P. 3.50%, 03/01/2016		795,578
		1,435,000	Kinder Morgan, Inc. 3.05%, 12/01/2019		1,391,007

					6,783,777

			Real Estate - 0.1%
		1,100,000	WEA Finance LLC / Westfield UK & Europe Finance plc 3.25%, 10/05/2020⁽¹⁾		1,110,431

			Real Estate Investment Trusts - 2.2%
		2,580,000	ERP Operating L.P. 2.38%, 07/01/2019		2,600,524
		1,250,000	Host Hotels & Resorts L.P. 6.00%, 11/01/2020		1,287,062
		1,870,000	Scentre Group 2.38%, 11/05/2019⁽¹⁾		1,850,098
			Simon Property Group L.P.
		1,965,000	1.50%, 02/01/2018⁽¹⁾		1,959,863
		1,000,000	2.50%, 09/01/2020		1,007,318
			Ventas Realty L.P.
		570,000	1.25%, 04/17/2017		567,481
		1,750,000	1.55%, 09/26/2016		1,757,579
		3,000,000	Ventas Realty L.P. / Ventas Capital Corp. 2.00%, 02/15/2018		3,009,471
			Welltower, Inc.
		1,010,000	2.25%, 03/15/2018		1,013,228
		688,000	3.63%, 03/15/2016		695,009

					15,747,633

			Retail - 0.4%
			CVS Health Corp.
		2,350,000	2.25%, 08/12/2019		2,368,558
		715,000	2.80%, 07/20/2020		727,116

					3,095,674

			Savings & Loans - 0.1%
		885,000	Nationwide Building Society 2.35%, 01/21/2020⁽¹⁾		885,550

			Semiconductors - 0.5%
		3,450,000	TSMC Global Ltd. 1.63%, 04/03/2018⁽¹⁾		3,395,035


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 56.5% - (continued)
			Software - 1.1%
	$	750,000	Fidelity National Information Services, Inc. 1.45%, 06/05/2017	$	742,282
			Hewlett Packard Enterprise Co.
		2,750,000	2.85%, 10/05/2018⁽¹⁾		2,755,783
		1,250,000	3.60%, 10/15/2020⁽¹⁾		1,258,934
		3,000,000	Oracle Corp. 2.25%, 10/08/2019		3,039,291

					7,796,290

			Telecommunications - 1.2%
		2,000,000	Alcatel-Lucent USA, Inc. 4.63%, 07/01/2017⁽¹⁾		2,060,000
		1,200,000	America Movil S.A.B. de C.V. 2.38%, 09/08/2016		1,210,639
		2,790,000	AT&T, Inc. 2.45%, 06/30/2020		2,762,733
		2,355,000	Verizon Communications, Inc. 3.65%, 09/14/2018		2,483,826

					8,517,198

			Toys/Games/Hobbies - 0.3%
		2,000,000	Mattel, Inc. 2.35%, 05/06/2019		1,994,360

			Transportation - 1.1%
		3,450,000	AP Moeller - Maersk A/S 2.55%, 09/22/2019⁽¹⁾		3,434,744
		825,000	FedEx Corp. 2.30%, 02/01/2020		832,681
			Penske Truck Leasing Co. L.P. / PTL Finance Corp.
		2,050,000	2.50%, 06/15/2019⁽¹⁾		2,028,436
		45,000	2.88%, 07/17/2018⁽¹⁾		45,548
		1,000,000	3.20%, 07/15/2020⁽¹⁾		1,004,026
		1,075,000	Ryder System, Inc. 2.45%, 09/03/2019		1,069,395

					8,414,830

			Trucking & Leasing - 0.2%
		1,145,000	GATX Corp. 1.25%, 03/04/2017		1,136,745

			Total Corporate Bonds (cost $412,462,498)		413,194,262


FOREIGN GOVERNMENT OBLIGATIONS - 0.2%
			Supranational - 0.2%
		1,500,000	Corp. Andina de Fomento 3.75%, 01/15/2016		1,508,295

			Total Foreign Government Obligations (cost $1,500,625)		1,508,295


MUNICIPAL BONDS - 0.3%
			General - 0.1%
		365,000	New Jersey Economic Development Auth 0.00%, 02/15/2018⁽⁶⁾		341,344

			General Obligation - 0.0%
		265,000	Illinois State, GO 5.88%, 03/01/2019		284,173

			Pollution - 0.2%
		1,300,000	Gloucester County Improvement Auth 2.50%, 12/01/2029⁽²⁾		1,324,310

			Total Municipal Bonds (cost $1,940,409)		1,949,827


SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾
			Advertising - 0.2%
		1,697,893	Acosta Holdco, Inc. 4.25%, 09/26/2021		1,654,597

The accompanying notes are an integral part of these financial statements.


		146

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Aerospace/Defense - 0.3%
	$	956,945	BE Aerospace, Inc. 4.00%, 12/16/2021	$	961,328
		329,870	DigitalGlobe, Inc. 3.75%, 01/30/2020		328,633
		515,563	Fly Funding II S.a.r.l. 3.50%, 08/09/2019		512,180
		659,946	Transdigm, Inc. 3.75%, 02/28/2020		650,595

					2,452,736

			Airlines - 0.6%
			American Airlines, Inc.
		1,593,411	3.25%, 06/26/2020		1,577,811
		990,000	3.50%, 10/10/2021		987,525
		2,000,000	Delta Air Lines, Inc. 3.25%, 08/24/2022		2,000,500

					4,565,836

			Auto Manufacturers - 0.4%
			Chrysler Group LLC
		615,625	3.25%, 12/31/2018		613,316
		2,151,366	3.50%, 05/24/2017		2,148,333

					2,761,649

			Auto Parts & Equipment - 0.2%
		833,333	Goodyear Tire and Rubber Co. 3.75%, 04/30/2019		834,991
		776,030	MPG Holdco I, Inc. 3.75%, 10/20/2021		770,210

					1,605,201

			Beverages - 0.1%
		778,001	Charger OpCo B.V. 4.25%, 07/02/2022		779,301

			Biotechnology - 0.6%
		2,917,293	Alkermes, Inc. 3.50%, 09/18/2019		2,907,579
		1,517,869	RPI Finance Trust 3.25%, 11/09/2018		1,516,351

					4,423,930

			Chemicals - 0.4%
		1,999,888	Huntsman International LLC 3.75%, 10/01/2021		1,979,889
		1,006,519	Ineos U.S. Finance LLC 3.75%, 05/04/2018		993,102

					2,972,991

			Commercial Services - 0.5%
		500,838	Bright Horizons Family Solutions, Inc. 3.75%, 01/30/2020		501,464
		1,002,066	Quikrete Holdings, Inc. 4.00%, 09/28/2020		999,561
		1,405,024	TransUnion LLC 3.50%, 04/09/2021		1,384,538
		806,634	Vantiv LLC 3.75%, 06/13/2021		807,433

					3,692,996

			Distribution/Wholesale - 0.1%
		500,000	Beacon Roofing Supply, Inc. 4.00%, 10/01/2022		499,375


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Diversified Financial Services - 0.3%
	$	685,000	Delos Finance S.a.r.l. 3.50%, 03/06/2021	$	684,575
		1,019,340	SAM Finance Lux S.a.r.l. 4.25%, 12/17/2020		1,020,930
		327,527	TransFirst, Inc. 4.75%, 11/12/2021		327,255

					2,032,760

			Electric - 0.6%
		1,188,250	Calpine Corp. 4.00%, 10/09/2019		1,189,177
		2,324,807	NRG Energy, Inc. 2.75%, 07/02/2018		2,258,294
		1,211,504	Seadrill Partners Finco LLC 4.00%, 02/21/2021		703,811
		397,392	Star West Generation LLC 4.25%, 03/13/2020		388,450

					4,539,732

			Electronics - 0.1%
		1,030,050	CDW LLC 3.25%, 04/29/2020		1,026,444

			Energy-Alternate Sources - 0.2%
		1,701,408	MEG Energy Corp. 3.75%, 03/31/2020		1,596,890

			Entertainment - 0.3%
		502,543	Cedar Fair L.P. 3.25%, 03/06/2020		502,543
		1,070,925	Penn National Gaming, Inc. 3.25%, 10/30/2020		1,064,564
		528,494	Scientific Games International, Inc. 6.00%, 10/01/2021		515,614

					2,082,721

			Environmental Control - 0.2%
		524,378	ADS Waste Holdings, Inc. 3.75%, 10/09/2019		517,498
		622,587	US Ecology, Inc. 3.75%, 06/17/2021		621,616

					1,139,114

			Food - 0.9%
		2,000,244	Albertson’s LLC 5.50%, 08/25/2021		1,999,104
		530,000	B&G Foods, Inc. 0.00%, 10/21/2022⁽⁸⁾		529,836
			JBS USA LLC
		1,455,300	3.75%, 09/18/2020		1,450,294
		740,000	4.00%, 10/30/2022		740,451
		1,176,000	Pinnacle Foods Group LLC 3.00%, 04/29/2020		1,172,425
		796,663	U.S. Foods, Inc. 4.50%, 03/31/2019		796,041

					6,688,151

			Food Service - 0.0%
		27,120	Aramark Services, Inc. 0.04%, 07/26/2016		26,849

			Healthcare-Products - 0.4%
		1,331,003	Alere, Inc. 4.25%, 06/18/2022		1,331,003
		1,581,732	Immucor, Inc. 5.00%, 08/17/2018		1,547,456

					2,878,459

The accompanying notes are an integral part of these financial statements.


		147

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Healthcare-Services - 1.1%
	$	1,222,947	American Renal Holdings, Inc. 4.50%, 09/20/2019	$	1,213,775
		1,076,375	Amsurg Corp. 3.50%, 07/16/2021		1,068,033
			Community Health Systems, Inc.
		164,752	3.75%, 12/31/2019		163,954
		303,138	4.00%, 01/27/2021		302,129
		1,491,125	DaVita HealthCare Partners, Inc. 3.50%, 06/24/2021		1,494,391
			HCA, Inc.
		985,612	2.94%, 03/31/2017		985,385
		288,388	3.08%, 05/01/2018		288,388
		1,646,804	IMS Health, Inc. 3.50%, 03/17/2021		1,640,925
		475,750	MPH Acquisition Holdings LLC 3.75%, 03/31/2021		468,913
		397,000	Surgery Center Holdings, Inc. 5.25%, 11/03/2020		394,686

					8,020,579

			Insurance - 0.8%
			Asurion LLC
		968,101	5.00%, 05/24/2019		922,117
		3,016,118	5.00%, 08/04/2022		2,846,461
		1,744,558	HUB International Ltd. 4.00%, 10/02/2020		1,696,949

					5,465,527

			Leisure Time - 0.6%
		1,328,615	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		1,330,834
		2,980,839	Delta 2 (LUX) S.a.r.l. 4.75%, 07/30/2021		2,919,970

					4,250,804

			Lodging - 0.7%
		1,364,786	Hilton Worldwide Finance LLC 3.50%, 10/26/2020		1,366,915
		819,446	La Quinta Intermediate Holdings LLC 3.75%, 04/14/2021		811,252
		1,886,209	MGM Resorts International 3.50%, 12/20/2019		1,882,286
		851,886	Station Casinos LLC 4.25%, 03/02/2020		851,886

					4,912,339

			Machinery-Diversified - 0.5%
		1,960,000	Gardner Denver, Inc. 4.25%, 07/30/2020		1,835,932
		1,504,800	Gates Global, Inc. 4.25%, 07/05/2021		1,409,907

					3,245,839

			Media - 1.3%
		1,291,950	Advantage Sales & Marketing, Inc. 4.25%, 07/23/2021		1,262,184
			Charter Communications Operating LLC
		405,663	3.00%, 07/01/2020		401,480
		987,897	3.00%, 01/04/2021		977,406
		300,000	3.50%, 01/24/2023		299,577
		1,191,013	Media General, Inc. 4.00%, 07/31/2020		1,188,785


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Media - 1.3% - (continued)
	$	1,040,000	Neptune Finco Corp. 5.00%, 10/09/2022	$	1,042,974
			Numericable U.S. LLC
		377,501	4.50%, 05/21/2020		372,265
		436,349	4.50%, 05/21/2020		430,297
		1,949,994	Tribune Media Co. 3.75%, 12/27/2020		1,943,910
		1,363,476	Virgin Media Investment Holdings Ltd. 3.50%, 06/30/2023		1,355,199

					9,274,077

			Metal Fabricate/Hardware - 0.2%
		1,513,717	Rexnord LLC 4.00%, 08/21/2020		1,494,478

			Mining - 0.1%
		464,292	Minerals Technologies, Inc. 3.75%, 05/09/2021		461,585

			Miscellaneous Manufacturing - 0.0%
		250,816	Husky Injection Molding Systems Ltd. 4.25%, 06/30/2021		245,737

			Oil & Gas - 0.4%
		2,007,000	Energy Transfer Equity L.P. 3.25%, 12/02/2019		1,920,458
		490,000	EP Energy LLC 3.50%, 05/24/2018		435,693
		656,607	Fieldwood Energy LLC 3.88%, 09/28/2018		575,680

					2,931,831

			Oil & Gas Services - 0.3%
		1,994,475	Crosby U.S. Acquisition Corp. 4.00%, 11/23/2020		1,675,359
		278,588	Pacific Drilling S.A. 4.50%, 06/03/2018		149,972
		1,232,550	Paragon Offshore Finance Co. 3.75%, 07/18/2021		436,791

					2,262,122

			Packaging & Containers - 0.7%
		1,827,628	Berry Plastics Holding Corp. 3.50%, 02/08/2020		1,810,302
		1,357,813	BWAY Holding Co., Inc. 5.50%, 08/14/2020		1,360,637
		357,024	Exopack Holdings S.A. 4.50%, 05/18/2019		355,835
		394,013	Owens-Illinois, Inc. 3.50%, 08/06/2022		394,832
		874,077	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		875,537

					4,797,143

			Pharmaceuticals - 0.3%
		1,215,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 08/26/2022		1,192,790
		985,000	Grifols Worldwide Operations USA, Inc. 3.19%, 02/27/2021		982,675

					2,175,465

			Provincial - 0.1%
		449,625	Seminole Tribe of Florida, Inc. 3.00%, 04/29/2020		447,714

The accompanying notes are an integral part of these financial statements.


		148

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Real Estate - 0.0%
	$	165,772	Realogy Corp. 3.75%, 03/05/2020	$	165,648

			Retail - 1.7%
		1,413,750	Armstrong World Industries, Inc. 3.50%, 03/15/2020		1,406,088
		512,425	Bass Pro Group LLC 4.00%, 06/05/2020		505,805
		1,966,693	BJ’s Wholesale Club, Inc. 4.50%, 09/26/2019		1,947,026
		726,784	Burger King 3.75%, 12/12/2021		727,998
		410,000	Coty, Inc. 0.00%, 09/24/2022⁽⁸⁾		411,538
		766,686	Dollar Tree, Inc. 3.50%, 07/08/2022		767,644
		815,000	Galleria Co. 0.00%, 09/22/2022⁽⁸⁾		815,766
		429,000	Michaels Stores, Inc. 3.75%, 01/28/2020		428,665
		785,063	4.00%, 01/28/2020		786,374
		2,170,797	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		2,119,023
		1,114,400	PetSmart, Inc. 4.25%, 03/11/2022		1,113,798
		1,087,515	Serta Simmons Holdings LLC 4.25%, 10/01/2019		1,087,341
		490,000	Staples, Inc. 0.00%, 04/07/2021⁽⁸⁾		487,330

					12,604,396

			Semiconductors - 0.8%
		1,154,705	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		1,154,382
		701,627	Entegris, Inc. 3.50%, 04/30/2021		699,290
			Freescale Semiconductor, Inc.
		1,824,380	4.25%, 02/28/2020		1,822,263
		372,400	5.00%, 01/15/2021		372,233
		1,980,050	Sensata Technologies B.V. 3.00%, 10/14/2021		1,977,892

					6,026,060

			Software - 1.4%
		1,495,000	Activision Blizzard, Inc. 3.25%, 10/12/2020		1,497,900
		2,055,339	Emdeon Business Services LLC 3.75%, 11/02/2018		2,031,703
			First Data Corp.
		515,000	3.70%, 09/24/2018		511,138
		1,765,000	3.95%, 07/08/2022		1,760,040
		783,112	Infor US, Inc. 3.75%, 06/30/2020		761,334
		1,019,463	Kronos, Inc. 4.50%, 10/30/2019		1,016,659
		1,702,392	Magic Newco LLC 5.00%, 12/12/2018		1,699,413
			SS&C Technologies, Inc.
		1,174,368	4.00%, 07/08/2022		1,177,303

					10,455,490

			Telecommunications - 1.8%
		274,313	Altice Financing S.A. 5.25%, 02/04/2022		272,324
		1,002,150	5.50%, 10/10/2021		1,001,899
		305,000	CommScope, Inc. 3.75%, 12/29/2022		304,430


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 19.3%⁽⁷⁾ - (continued)
			Telecommunications - 1.8% - (continued)
	$	589,500	Crown Castle Operating Co. 3.00%, 01/31/2021	$	589,252
		2,003,196	Intelsat Jackson Holdings S.A. 3.75%, 06/30/2019		1,938,813
			Level 3 Financing, Inc.
		1,255,000	3.50%, 05/31/2022		1,251,863
		510,000	4.00%, 08/01/2019		511,168
		1,228,500	4.00%, 01/15/2020		1,230,650
		2,051,357	Syniverse Holdings, Inc. 4.00%, 04/23/2018		1,841,093
		1,090,526	Telesat Canada 3.50%, 03/28/2019		1,080,646
			Univision Communications, Inc.
		2,246,780	4.00%, 03/01/2020		2,230,979
			Ziggo Financing Partnership
		825,000	3.50%, 01/15/2022		811,824

					13,064,941

			Textiles - 0.1%
		1,009,686	PVH Corp. 3.25%, 02/13/2020		1,014,734

			Trucking & Leasing - 0.0%
		230,249	AWAS Finance Luxembourg S.a.r.l. 3.50%, 06/10/2016		229,531

			Total Senior Floating Rate Interests (cost $143,943,092)		140,965,772


U.S. GOVERNMENT AGENCIES - 9.1%
			FHLMC - 5.1%
		32,500,000	0.88%, 03/07/2018		32,458,693
		796,569	1.05%, 04/25/2024⁽²⁾		795,805
		527,757	1.20%, 02/25/2024⁽²⁾		527,449
		11,944,875	1.63%, 07/25/2021⁽²⁾⁽⁵⁾		926,178
		13,270,333	1.97%, 08/25/2018⁽²⁾⁽⁵⁾		614,698
		1,952,194	3.50%, 04/01/2027		2,068,235

					37,391,058

			FNMA - 3.9%
		14,000,000	3.00%, 11/01/2030⁽⁹⁾		14,562,625
		7,233,121	3.50%, 12/01/2026		7,652,657
		5,600,000	3.50%, 11/01/2030⁽⁹⁾		5,912,375

					28,127,657

			GNMA - 0.1%
		473,869	5.00%, 08/20/2039		510,563
		416,687	6.50%, 05/16/2031		484,596

					995,159

			Total U.S. Government Agencies (cost $65,940,577)		66,513,874

			Total Long-Term Investments (cost $743,722,791)		739,974,502

SHORT-TERM INVESTMENTS - 1.3%
			Other Investment Pools & Funds - 1.3%
		9,807,369	Fidelity Money Market Class 1		9,807,369

			Total Short-Term Investments (cost $9,807,369)		9,807,369


Total Investments (cost $753,530,160)^	102.6	%	$	749,781,871
Other Assets and Liabilities	(2.6	)%		(19,016,193	)

Total Net Assets	100.0	%	$	730,765,678

The accompanying notes are an integral part of these financial statements.


		149

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $753,568,983 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	3,503,357
Unrealized Depreciation		(7,290,469	)

Net Unrealized Depreciation	$	(3,787,112	)

*	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $162,047,295, which represents 22.2% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $0, which represents 0.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽⁴⁾


Period Acquired	Shares/Par	Security	Cost Basis
09/12/2014	$ 53,459	Hasco NIM Cayman Co.	$	35,804
03/22/2006	180,481	Long Beach Asset Holdings Corp.		180,481

			$	216,285

At October 31, 2015, the aggregate value of these securities were $0, which represents 0.0% of total net assets.

⁽⁵⁾	Securities disclosed are interest-only strips.

⁽⁶⁾	Security is a zero-coupon bond.

⁽⁷⁾

⁽⁸⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽⁹⁾	Represents or includes a TBA transaction.

⁽¹⁰⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

The accompanying notes are an integral part of these financial statements.


		150

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015

Futures Contracts Outstanding at October 31, 2015


Description	Number of Contracts		Expiration Date		Notional Amount		Market Value †		Unrealized Appreciation/ (Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future		613		12/31/2015	$	134,128,771	$	134,036,281	$	(92,490	)

Short position contracts:
U.S. Treasury 10-Year Note Future		35		12/21/2015	$	4,456,968	$	4,469,062	$	(12,094	)
U.S. Treasury 5-Year Note Future		977		12/31/2015		116,886,071		117,018,649		(132,578	)
U.S. Treasury Long Bond Future		10		12/21/2015		1,545,372		1,564,375		(19,003	)

Total									$	(163,675	)



Total futures contracts									$	(256,165	)

†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:
CLO		Collateralized Loan Obligation
CMO		Collateralized Mortgage Obligation
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GNMA		Government National Mortgage Association
TBA		To Be Announced

Municipal Abbreviations:
GO		General Obligation

The accompanying notes are an integral part of these financial statements.


		151

The Hartford Short Duration Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2⁽¹⁾		Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	115,842,472		$	—		$	115,842,472	$	—
Corporate Bonds		413,194,262			—			413,194,262		—
Foreign Government Obligations		1,508,295			—			1,508,295		—
Municipal Bonds		1,949,827			—			1,949,827		—
Senior Floating Rate Interests		140,965,772			—			140,965,772		—
U.S. Government Agencies		66,513,874			—			66,513,874		—
Short-Term Investments		9,807,369			9,807,369			—		—

Total	$	749,781,871		$	9,807,369		$	739,974,502	$	—

Liabilities
Futures Contracts⁽²⁾	$	(256,165	)	$	(256,165	)	$	—	$	—

Total	$	(256,165	)	$	(256,165	)	$	—	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Total
Beginning balance	$	14,715,944		$	14,715,944
Purchases		14,604			14,604
Sales		(1,425,559	)		(1,425,559	)
Accrued discounts/(premiums)		(56,528	)		(56,528	)
Total realized gain/(loss)		(538,376	)		(538,376	)
Net change in unrealized appreciation/depreciation		372,202			372,202
Transfers into Level 3⁽¹⁾		—			—
Transfers out of Level 3⁽¹⁾		(13,082,287	)		(13,082,287	)

Ending balance	$	—		$	—

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $11,724.

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		152

The Hartford Strategic Income Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 16.5%
			Asset-Backed - Finance & Insurance - 1.1%
	$	1,155,000	First Franklin Mortgage Loan Trust 0.44%, 04/25/2036⁽¹⁾	$	740,395
		2,037,143	GSAMP Trust 0.29%, 01/25/2037⁽¹⁾		1,218,413
		869,000	Sound Point CLO III Ltd. 4.92%, 07/15/2025⁽¹⁾⁽²⁾		740,214
		1,000,981	SpringCastle America Funding LLC 2.70%, 05/25/2023⁽²⁾		1,003,183

					3,702,205

			Asset-Backed - Home Equity - 1.7%
			GSAA Home Equity Trust
		1,286,123	0.27%, 12/25/2046⁽¹⁾		691,198
		1,850,618	0.28%, 02/25/2037⁽¹⁾		980,383
		530,354	0.30%, 03/25/2037⁽¹⁾		277,727
		657,631	0.37%, 03/25/2047⁽¹⁾		329,584
		1,512,743	0.38%, 11/25/2036⁽¹⁾		769,753
		1,330,046	0.43%, 04/25/2047⁽¹⁾		862,907
		606,576	5.88%, 09/25/2036⁽¹⁵⁾		338,737
		157,351	Morgan Stanley Asset-Backed Securities Capital I 0.35%, 06/25/2036⁽¹⁾		141,060
		1,092,862	Morgan Stanley Mortgage Loan Trust 0.37%, 11/25/2036⁽¹⁾		537,676
		86,810	Renaissance Home Equity Loan Trust 5.91%, 04/25/2037⁽¹⁵⁾		48,216
			Soundview Home Loan Trust
		1,565,937	0.44%, 07/25/2036⁽¹⁾		987,169
		280,000	0.45%, 11/25/2036⁽¹⁾		192,911

					6,157,321

			Commercial Mortgage-Backed Securities - 2.5%
		180,000	Citigroup Commercial Mortgage Trust 4.40%, 03/10/2047⁽¹⁾⁽²⁾		139,191
		330,000	Commercial Mortgage Pass-Through Certificates 4.75%, 10/15/2045⁽¹⁾⁽²⁾		260,990
		105,000	Community or Commercial Mortgage Trust 4.57%, 10/15/2045⁽¹⁾⁽²⁾		86,793
			GS Mortgage Securities Trust
		270,000	3.58%, 06/10/2047⁽²⁾		189,184
		465,167	3.67%, 04/10/2047⁽²⁾		330,027
		1,795,000	4.85%, 11/10/2045⁽¹⁾⁽²⁾		1,711,731
		1,374,724	Hilton USA Trust 3.94%, 11/05/2030⁽¹⁾⁽²⁾		1,374,588
		485,000	JP Morgan Chase Commercial Mortgage Securities Corp. 4.42%, 12/15/2047⁽¹⁾⁽²⁾		412,455
			JP Morgan Chase Commercial Mortgage Securities Trust
		560,000	2.73%, 10/15/2045⁽¹⁾⁽²⁾		379,086
		125,000	4.00%, 08/15/2046⁽¹⁾⁽²⁾		111,349
		390,000	Morgan Stanley Bank of America Merrill Lynch Trust 4.50%, 08/15/2045⁽²⁾		322,120
		365,000	Morgan Stanley Capital I Trust 5.18%, 07/15/2049⁽¹⁾⁽²⁾		322,279
		240,000	UBS-Barclays Commercial Mortgage Trust 4.09%, 03/10/2046⁽¹⁾⁽²⁾		197,471
		710,000	VNDO Mortgage Trust 3.95%, 12/13/2029⁽¹⁾⁽²⁾		721,760
			WF-RBS Commercial Mortgage Trust
		665,000	3.02%, 11/15/2047⁽²⁾		433,599
		1,750,000	4.80%, 11/15/2045⁽¹⁾⁽²⁾		1,575,356
		170,000	5.00%, 06/15/2044⁽¹⁾⁽²⁾		162,325
		195,505	5.00%, 04/15/2045⁽¹⁾⁽²⁾		154,417

					8,884,721


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 16.5% - (continued)
			Whole Loan Collateral CMO - 11.2%
			Adjustable Rate Mortgage Trust
	$	111,330	0.46%, 01/25/2036⁽¹⁾	$	92,717
		121,372	0.70%, 01/25/2036⁽¹⁾		105,061
			Alternative Loan Trust
		697,347	0.52%, 11/25/2035⁽¹⁾		573,738
		2,260,138	0.60%, 10/25/2036⁽¹⁾		1,583,959
		890,769	5.50%, 12/25/2035		778,684
		1,367,676	5.75%, 05/25/2036		1,150,350
		1,055,679	6.00%, 05/25/2036		903,970
			American Home Mortgage Assets Trust
		432,526	0.32%, 03/25/2047⁽¹⁾		333,321
		132,150	0.39%, 09/25/2046⁽¹⁾		93,537
		780,648	1.16%, 10/25/2046⁽¹⁾		562,047
			Banc of America Funding Corp.
		582,661	0.38%, 10/20/2036⁽¹⁾		452,089
		192,619	5.85%, 01/25/2037⁽¹⁵⁾		160,448
		333,392	Banc of America Mortgage Trust 2.85%, 09/25/2035⁽¹⁾		305,387
			BCAP LLC Trust
		737,492	0.37%, 01/25/2037⁽¹⁾		590,364
		721,607	0.38%, 03/25/2037⁽¹⁾		620,088
		753,657	Bear Stearns Adjustable Rate Mortgage Trust 2.66%, 10/25/2035⁽¹⁾		741,161
		237,720	Bear Stearns Alt-A Trust 0.52%, 08/25/2036⁽¹⁾		174,410
		372,588	Bear Stearns Mortgage Funding Trust 0.38%, 10/25/2036⁽¹⁾		308,379
		1,050,000	Chase Mortgage Finance Trust 5.50%, 11/25/2035		1,015,498
		154,622	CHL Mortgage Pass-Through Trust 2.50%, 03/20/2036⁽¹⁾		136,570
			Connecticut Avenue Securities
		600,000	2.80%, 05/25/2024⁽¹⁾		526,857
		880,000	3.10%, 07/25/2024⁽¹⁾		792,094
		1,550,000	3.20%, 07/25/2024⁽¹⁾		1,397,412
		220,000	4.20%, 05/25/2025⁽¹⁾		209,267
		475,000	5.10%, 11/25/2024⁽¹⁾		476,018
			Countrywide Home Loans, Inc.
		1,131,850	2.72%, 09/25/2047⁽¹⁾		1,012,158
		1,037,537	5.75%, 08/25/2037		975,607
		380,803	Deutsche Alt-A Securities Mortgage Loan Trust 0.35%, 03/25/2037⁽¹⁾		272,756
		551,819	Downey S & L Association Mortgage Loan Trust 1.12%, 03/19/2046⁽¹⁾		414,846
		151,039	First Horizon Mortgage Pass-Through Trust 2.71%, 08/25/2037⁽¹⁾		120,894
			GMAC Mortgage Corp. Loan Trust
		129,900	3.05%, 04/19/2036⁽¹⁾		116,504
		844,558	3.10%, 09/19/2035⁽¹⁾		785,937
			GSR Mortgage Loan Trust
		1,659,836	2.66%, 01/25/2036⁽¹⁾		1,516,648
		1,188,784	2.70%, 04/25/2035⁽¹⁾		1,129,746
		143,999	2.81%, 10/25/2035⁽¹⁾		125,357
			HarborView Mortgage Loan Trust
		3,375,001	0.44%, 12/19/2036⁽¹⁾		2,342,818
		827,686	0.53%, 09/19/2035⁽¹⁾		656,518
		81,870	Impac CMB Trust 1.70%, 02/25/2036⁽¹⁾		78,816
		1,595,572	Impac Secured Assets Corp. 0.48%, 08/25/2036⁽¹⁾		1,169,294
			IndyMac Index Mortgage Loan Trust
		242,109	0.44%, 07/25/2035⁽¹⁾		210,718
		527,967	0.48%, 07/25/2035⁽¹⁾		435,137

The accompanying notes are an integral part of these financial statements.


		153

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 16.5% - (continued)
			Whole Loan Collateral CMO - 11.2% - (continued)
	$	731,308	0.49%, 01/25/2036⁽¹⁾	$	502,113
		1,294,601	0.60%, 07/25/2046⁽¹⁾		725,559
			JP Morgan Mortgage Trust
		457,543	2.55%, 11/25/2035⁽¹⁾		430,261
		339,286	2.75%, 09/25/2035⁽¹⁾		323,349
		1,209,257	2.84%, 05/25/2036⁽¹⁾		1,083,435
			Lehman XS Trust
		486,101	0.41%, 07/25/2046⁽¹⁾		380,943
		185,484	0.44%, 06/25/2047⁽¹⁾		124,740
		87,829	Luminent Mortgage Trust 0.40%, 10/25/2046⁽¹⁾		74,896
		383,445	Merrill Lynch Mortgage Investors Trust 2.65%, 07/25/2035⁽¹⁾		310,393
		1,961,661	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.55%, 06/25/2036⁽¹⁾		1,467,769
		573,606	RBSGC Mortgage Pass-Through Certificates 6.25%, 01/25/2037		523,895
			Residential Accredit Loans, Inc.
		231,448	0.50%, 04/25/2036⁽¹⁾		156,773
		242,783	1.02%, 09/25/2046⁽¹⁾		170,816
		1,743,640	1.51%, 11/25/2037⁽¹⁾		1,088,331
		107,156	6.00%, 12/25/2035		93,455
		753,476	Residential Asset Securitization Trust 0.65%, 03/25/2035⁽¹⁾		611,014
			Residential Funding Mortgage Securities, Inc.
		1,227,173	2.86%, 08/25/2035⁽¹⁾		957,120
		108,731	3.12%, 04/25/2037⁽¹⁾		94,697
		64,817	Sequoia Mortgage Trust 2.64%, 07/20/2037⁽¹⁾		55,561
		1,035,172	Springleaf Mortgage Loan Trust 3.52%, 12/25/2065⁽¹⁾⁽²⁾		1,045,795
		1,946,898	Structured Adjustable Rate Mortgage Loan Trust 2.71%, 02/25/2036⁽¹⁾		1,561,574
		1,601,605	Structured Asset Mortgage Investments II Trust 0.43%, 02/25/2036⁽¹⁾		1,241,775
			WaMu Mortgage Pass-Through Certificates Trust
		178,863	0.62%, 06/25/2044⁽¹⁾		160,890
		166,905	2.14%, 11/25/2046⁽¹⁾		149,820
		217,740	Wells Fargo Alternative Loan Trust 2.72%, 12/28/2037⁽¹⁾		187,701
			Wells Fargo Commercial Mortgage Trust
		685,000	2.88%, 05/15/2048⁽¹⁾⁽²⁾		440,444
		205,000	3.36%, 09/15/2058⁽²⁾		128,105
		358,368	Wells Fargo Mortgage Backed Securities Trust 2.74%, 09/25/2036⁽¹⁾		337,253

					39,875,657

			Total Asset & Commercial Mortgage Backed Securities (cost $57,778,545)		58,619,904


CORPORATE BONDS - 27.3%
			Apparel - 0.3%
		950,000	William Carter Co. 5.25%, 08/15/2021		986,813

			Auto Parts & Equipment - 0.0%
		150,000	ZF North America Capital, Inc. 4.75%, 04/29/2025⁽²⁾		147,188

			Chemicals - 0.4%
		545,000	Eagle Spinco, Inc. 4.63%, 02/15/2021		530,694
		845,000	NOVA Chemicals Corp. 5.00%, 05/01/2025⁽²⁾		845,000

					1,375,694


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 27.3% - (continued)
			Coal - 0.0%
			Peabody Energy Corp.
	$	40,000	6.00%, 11/15/2018	$	7,000
		860,000	6.50%, 09/15/2020		113,950

					120,950

			Commercial Banks - 7.0%
			Banco Bilbao Vizcaya Argentaria S.A.
	EUR	2,200,000	7.00%, 02/19/2019^(1)(3)(4)		2,423,140
	$	600,000	9.00%, 05/09/2018^(1)(3)(4)		646,530
			Banco Santander S.A.
	EUR	1,200,000	6.25%, 09/11/2021^(1)(3)(4)		1,273,039
	$	1,600,000	6.38%, 05/19/2019^(1)(3)(4)		1,564,000
			Barclays Bank plc
	EUR	1,550,000	8.00%, 12/15/2020⁽¹⁾⁽³⁾		1,857,893
	$	1,050,000	8.25%, 12/15/2018⁽¹⁾⁽³⁾		1,117,940
		517,000	CIT Group, Inc. 5.50%, 02/15/2019⁽²⁾		548,666
		310,000	Citigroup, Inc. 5.50%, 09/13/2025		339,815
	EUR	250,000	Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 5.50%, 06/29/2020^(1)(3)(4)		276,631
			Credit Agricole S.A.
		1,050,000	6.50%, 06/23/2021^(1)(3)(4)		1,163,350
	$	810,000	6.63%, 09/23/2019^(1)(2)(3)		797,850
		990,000	Credit Suisse Group AG 6.25%, 12/18/2024^(1)(2)(3)		983,282
		895,000	Goldman Sachs Group, Inc. 5.15%, 05/22/2045		894,930
		2,115,000	JP Morgan Chase & Co. 5.63%, 08/16/2043		2,362,990
	EUR	1,300,000	KBC Groep N.V. 5.63%, 03/19/2019^(1)(3)(4)		1,427,759
			Lloyds Banking Group plc
	GBP	950,000	6.38%, 06/27/2020^(1)(3)(4)		1,103,992
		1,050,000	7.00%, 06/27/2019^(1)(3)(4)		1,659,146
	$	360,000	Morgan Stanley 4.30%, 01/27/2045		345,026
			Royal Bank of Scotland Group plc
		1,315,000	7.50%, 08/10/2020⁽¹⁾⁽³⁾		1,361,025
		275,000	8.00%, 08/10/2025⁽¹⁾⁽³⁾		287,375
		1,825,000	Societe Generale S.A. 8.25%, 11/29/2018^(1)(3)(4)		1,921,116
		600,000	Standard Chartered plc 6.50%, 04/02/2020^(1)(2)(3)		592,106

					24,947,601

			Commercial Services - 0.5%
		1,025,000	ADT Corp. 6.25%, 10/15/2021		1,107,000
		315,000	Cardtronics, Inc. 5.13%, 08/01/2022		305,550
		280,000	United Rentals North America, Inc. 5.50%, 07/15/2025		279,300

					1,691,850

			Construction Materials - 1.0%
			Building Materials Corp. of America
		680,000	5.38%, 11/15/2024⁽²⁾		699,550
		150,000	6.00%, 10/15/2025⁽²⁾		159,375
		595,000	CRH America, Inc. 5.13%, 05/18/2045⁽²⁾		616,659
		1,180,000	Grupo Cementos de Chihuahua S.A.B. de C.V. 8.13%, 02/08/2020⁽²⁾		1,233,100

The accompanying notes are an integral part of these financial statements.


		154

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 27.3% - (continued)
			Construction Materials - 1.0% - (continued)
	$	440,000	Norbord, Inc. 6.25%, 04/15/2023⁽²⁾	$	442,200
		315,000	West China Cement Ltd. 6.50%, 09/11/2019⁽⁴⁾		324,539

					3,475,423

			Diversified Financial Services - 0.7%
		970,000	AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust 4.50%, 05/15/2021		996,675
		160,000	Aircastle Ltd. 5.50%, 02/15/2022		169,200
			International Lease Finance Corp.
		390,000	5.88%, 04/01/2019		418,443
		100,000	5.88%, 08/15/2022		109,000
			Navient Corp.
		340,000	5.50%, 01/15/2019		337,875
		490,000	8.45%, 06/15/2018		525,525

					2,556,718

			Electric - 1.5%
		1,110,000	AES Corp. 8.00%, 06/01/2020		1,234,875
		1,270,000	Eskom Holdings Ltd. 5.75%, 01/26/2021⁽⁴⁾		1,179,563
		645,000	NRG Energy, Inc. 6.25%, 07/15/2022		593,400
		2,390,000	Perusahaan Listrik Negara PT 5.50%, 11/22/2021⁽⁴⁾		2,465,715

					5,473,553

			Engineering & Construction - 0.4%
		1,355,000	SBA Tower Trust 3.60%, 04/15/2043⁽²⁾		1,358,423

			Environmental Control - 0.2%
			Clean Harbors, Inc.
		60,000	5.13%, 06/01/2021		61,590
		601,000	5.25%, 08/01/2020		625,040

					686,630

			Food - 0.2%
		560,000	Minerva Luxembourg S.A. 7.75%, 01/31/2023⁽²⁾		553,000

			Forest Products & Paper - 0.2%
			Cascades, Inc.
		120,000	5.50%, 07/15/2022⁽²⁾		116,700
		255,000	5.75%, 07/15/2023⁽²⁾		244,800
		440,000	Clearwater Paper Corp. 5.38%, 02/01/2025⁽²⁾		435,600

					797,100

			Healthcare-Services - 0.9%
		645,000	Community Health Systems, Inc. 5.13%, 08/01/2021		665,962
			HCA, Inc.
		305,000	4.75%, 05/01/2023		312,625
		880,000	6.50%, 02/15/2020		984,500
		880,000	Tenet Healthcare Corp. 6.00%, 10/01/2020		950,400
		420,000	Wellcare Health Plans, Inc. 5.75%, 11/15/2020		438,900

					3,352,387


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 27.3% - (continued)
			Home Builders - 0.6%
	$	195,000	Agile Property Holdings Ltd. 8.88%, 04/28/2017⁽⁴⁾	$	197,925
		451,000	CalAtlantic Group, Inc. 5.38%, 10/01/2022		460,020
		885,000	Lennar Corp. 4.50%, 06/15/2019		918,188
		450,000	Meritage Homes Corp. 6.00%, 06/01/2025		461,250

					2,037,383

			Home Furnishings - 0.0%
		125,000	Tempur Sealy International, Inc. 5.63%, 10/15/2023⁽²⁾		130,938

			Insurance - 0.9%
		1,330,000	AXA S.A. 6.46%, 12/14/2018^(1)(2)(3)		1,381,537
	EUR	1,450,000	Mapfre S.A. 5.92%, 07/24/2037⁽¹⁾		1,661,492

					3,043,029

			Iron/Steel - 0.5%
	$	900,000	ArcelorMittal 6.00%, 08/05/2020		856,687
			Steel Dynamics, Inc.
		270,000	5.13%, 10/01/2021		267,975
		155,000	5.50%, 10/01/2024		153,063
		840,000	United States Steel Corp. 7.38%, 04/01/2020		625,800

					1,903,525

			Lodging - 0.2%
		420,000	Choice Hotels International, Inc. 5.75%, 07/01/2022		450,450
		365,000	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.38%, 03/15/2022		361,350

					811,800

			Machinery - Construction & Mining - 0.1%
		245,000	Oshkosh Corp. 5.38%, 03/01/2025		246,225

			Media - 1.8%
			CCO Holdings LLC
		30,000	5.13%, 02/15/2023		30,075
		770,000	5.25%, 09/30/2022		779,938
		70,000	5.75%, 09/01/2023		71,925
			CCO Safari II LLC
		275,000	4.91%, 07/23/2025⁽²⁾		279,533
		195,000	6.48%, 10/23/2045⁽²⁾		202,213
			DISH DBS Corp.
		55,000	5.88%, 11/15/2024		52,608
		525,000	6.75%, 06/01/2021		542,062
		425,000	7.88%, 09/01/2019		466,348
		785,000	Liberty Interactive LLC 8.25%, 02/01/2030		808,550
		440,000	NBCUniversal Enterprise, Inc. 5.25%, 03/29/2049⁽²⁾⁽³⁾		468,600
		235,000	Numericable-SFR SAS 4.88%, 05/15/2019⁽²⁾		236,175
			TEGNA, Inc.
		200,000	4.88%, 09/15/2021⁽²⁾		198,000
		825,000	5.13%, 10/15/2019		860,062
		470,000	5.13%, 07/15/2020		489,975

The accompanying notes are an integral part of these financial statements.


		155

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 27.3% - (continued)
			Media - 1.8% - (continued)
			Videotron Ltd.
	$	110,000	5.00%, 07/15/2022	$	114,813
		750,000	5.38%, 06/15/2024⁽²⁾		770,625

					6,371,502

			Mining - 0.1%
		396,000	FMG Resources August 2006 Pty Ltd. 6.88%, 04/01/2022⁽²⁾		283,140

			Oil & Gas - 5.0%
		205,000	Antero Resources Corp. 5.63%, 06/01/2023⁽²⁾		188,600
		115,000	Concho Resources, Inc. 6.50%, 01/15/2022		119,169
		2,476,000	Ecopetrol S.A. 5.88%, 05/28/2045		2,017,940
		181,000	Harvest Operations Corp. 6.88%, 10/01/2017		152,040
		231,000	MEG Energy Corp. 7.00%, 03/31/2024⁽²⁾		199,815
		675,000	Pacific Exploration and Production Corp. 7.25%, 12/12/2021⁽²⁾		276,750
		325,000	Pertamina Persero PT 5.63%, 05/20/2043⁽⁴⁾		270,238
		1,145,000	Petrobras Global Finance B.V. 4.38%, 05/20/2023		834,419
		1,335,000	5.38%, 01/27/2021		1,086,356
	GBP	325,000	5.38%, 10/01/2029		319,500
	$	410,000	6.75%, 01/27/2041		289,296
		7,965,000	Petroleos de Venezuela S.A. 5.38%, 04/12/2027⁽⁴⁾		2,767,837
			Petroleos Mexicanos
		5,858,000	5.50%, 06/27/2044		4,992,188
	MXN	12,500,000	7.47%, 11/12/2026		693,985
	$	455,000	Tesoro Corp. 5.13%, 04/01/2024		459,550
			WPX Energy, Inc.
		260,000	5.25%, 09/15/2024		215,800
		425,000	6.00%, 01/15/2022		374,000
		2,332,000	YPF S.A. 8.50%, 07/28/2025⁽⁴⁾		2,292,356
		315,000	Zhaikmunai LLP 7.13%, 11/13/2019⁽⁴⁾		256,725

					17,806,564

			Packaging & Containers - 0.2%
		635,000	Graphic Packaging International, Inc. 4.88%, 11/15/2022		649,288
		185,000	Owens-Brockway Glass Container, Inc. 5.88%, 08/15/2023⁽²⁾		196,331

					845,619

			Pipelines - 1.2%
			DCP Midstream LLC
		55,000	5.35%, 03/15/2020⁽²⁾		51,170
		65,000	9.75%, 03/15/2019⁽²⁾		70,475
			DCP Midstream Operating L.P.
		110,000	4.95%, 04/01/2022		100,389
		100,000	5.60%, 04/01/2044		77,628
		1,005,000	Energy Transfer Equity L.P. 7.50%, 10/15/2020		1,080,576


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 27.3% - (continued)
			Pipelines - 1.2% - (continued)
	$	1,915,000	Energy Transfer Partners L.P. 5.95%, 10/01/2043	$	1,676,048
			MarkWest Energy Partners L.P.
		210,000	4.88%, 12/01/2024		198,188
		205,000	4.88%, 06/01/2025		191,675
			Tesoro Logistics L.P.
		230,000	5.50%, 10/15/2019⁽²⁾		238,050
		625,000	6.25%, 10/15/2022⁽²⁾		650,000

					4,334,199

			Retail - 0.1%
		425,000	Group 1 Automotive, Inc. 5.00%, 06/01/2022		429,250

			Savings & Loans - 0.7%
	GBP	1,500,000	Nationwide Building Society 6.88%, 06/20/2019^(1)(3)(4)		2,329,797

			Semiconductors - 0.2%
			NXP B.V. / NXP Funding LLC
	$	200,000	4.13%, 06/15/2020⁽²⁾		204,000
		230,000	4.63%, 06/15/2022⁽²⁾		234,600
			Sensata Technologies B.V.
		235,000	5.00%, 10/01/2025⁽²⁾		229,419
		35,000	5.63%, 11/01/2024⁽²⁾		35,612

					703,631

			Software - 0.6%
		1,390,000	Activision Blizzard, Inc. 5.63%, 09/15/2021⁽²⁾		1,470,203
		430,000	First Data Corp. 5.38%, 08/15/2023⁽²⁾		437,525
		180,000	MSCI, Inc. 5.75%, 08/15/2025⁽²⁾		189,810

					2,097,538

			Sovereign - 0.2%
		715,000	Export-Import Bank of China 2.85%, 09/16/2020⁽²⁾		718,376

			Telecommunications - 1.6%
		390,000	AT&T, Inc. 4.75%, 05/15/2046		358,081
		365,000	Digicel Group Ltd. 7.13%, 04/01/2022⁽⁴⁾		301,125
		130,000	Frontier Communications Corp. 10.50%, 09/15/2022⁽²⁾		134,875
		1,040,000	Mobile Telesystems OJSC via MTS International Funding Ltd. 5.00%, 05/30/2023⁽²⁾		960,700
		380,000	Nokia Oyj 6.63%, 05/15/2039		397,605
			Sprint Communications, Inc.
		1,114,000	7.00%, 03/01/2020⁽²⁾		1,169,700
		451,000	9.00%, 11/15/2018⁽²⁾		495,816
			T-Mobile USA, Inc.
		85,000	6.13%, 01/15/2022		86,488
		400,000	6.46%, 04/28/2019		411,500
		710,000	6.63%, 04/28/2021		734,850
		195,000	6.73%, 04/28/2022		201,337
		350,000	Wind Acquisition Finance S.A. 4.75%, 07/15/2020⁽²⁾		356,125

					5,608,202

			Total Corporate Bonds (cost $103,336,082)	$	97,224,048

The accompanying notes are an integral part of these financial statements.


		156

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 22.7%
			Argentina - 0.1%
	$	325,045	Provincia de Buenos Aires 9.95%, 06/09/2021⁽²⁾	$	334,796

			Austria - 0.1%
			Austria Government Bond
	EUR	220,000	1.65%, 10/21/2024⁽²⁾⁽⁴⁾		263,387
		225,000	1.95%, 06/18/2019⁽²⁾⁽⁴⁾		266,223

					529,610

			Belgium - 0.3%
			Belgium Government Bond
		635,000	1.25%, 06/22/2018⁽⁴⁾		725,465
		250,000	2.60%, 06/22/2024⁽²⁾⁽⁴⁾		320,232

					1,045,697

			Brazil - 0.9%
	BRL	2,184,976	Brazil Notas do Tesouro Nacional Series B 6.00%, 08/15/2016⁽⁵⁾		570,692
			Brazil Notas do Tesouro Nacional Series F
		5,224,000	10.00%, 01/01/2021		1,096,218
		4,516,000	10.00%, 01/01/2025		858,444
	$	850,000	Brazilian Government International Bond 5.00%, 01/27/2045		637,500

					3,162,854

			Bulgaria - 0.3%
	EUR	1,210,000	Bulgaria Government International Bond 3.13%, 03/26/2035⁽⁴⁾		1,215,615

			Canada - 0.2%
	CAD	675,000	Canadian Government Bond 1.75%, 09/01/2019		536,097

			Colombia - 1.1%
			Colombian TES
	COP	1,645,635,586	3.00%, 03/25/2033⁽⁵⁾		491,332
		4,747,600,000	5.00%, 11/21/2018		1,567,834
		1,280,900,000	7.00%, 05/04/2022		432,339
		4,540,000,000	Empresa de Telecomunicaciones de Bogota 7.00%, 01/17/2023⁽⁴⁾		1,379,082

					3,870,587

			Costa Rica - 0.1%
	CRC	189,800,000	Costa Rica Government International Bond 9.20%, 03/27/2019⁽²⁾		371,180

			Croatia - 0.5%
	EUR	1,715,000	Croatia Government International Bond 3.00%, 03/11/2025⁽⁴⁾		1,718,998

			Denmark - 0.1%
	DKK	1,745,000	Denmark Government Bond 4.00%, 11/15/2019		298,062

			Dominican Republic - 0.5%
			Dominican Republic International Bond
	$	1,282,000	5.50%, 01/27/2025⁽⁴⁾		1,265,975
		570,000	5.50%, 01/27/2025⁽²⁾		562,875

					1,828,850

			Ecuador - 0.4%
		1,930,000	Ecuador Government International Bond 7.95%, 06/20/2024⁽⁴⁾		1,466,800


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 22.7% - (continued)
			El Salvador - 0.3%
	$	1,354,000	El Salvador Government International Bond 5.88%, 01/30/2025⁽⁴⁾	$	1,201,675

			Finland - 0.1%
			Finland Government Bond
	EUR	150,000	1.13%, 09/15/2018⁽²⁾⁽⁴⁾		171,316
		90,000	1.50%, 04/15/2023⁽²⁾⁽⁴⁾		106,883

					278,199

			France - 0.6%
			France Government Bond OAT
		1,225,000	0.50%, 11/25/2019⁽⁴⁾		1,376,842
		810,000	1.00%, 11/25/2018⁽⁴⁾		922,485

					2,299,327

			Gabon - 0.1%
	$	415,000	Gabon Government International Bond 6.38%, 12/12/2024⁽⁴⁾		356,900

			Ghana - 0.4%
		1,255,000	Republic of Ghana 10.75%, 10/14/2030⁽²⁾		1,329,045

			Hungary - 1.2%
			Hungary Government Bond
	HUF	349,580,000	1.48%, 05/20/2019⁽¹⁾		1,213,337
		49,290,000	5.50%, 06/24/2025		204,114
	$	2,696,000	Hungary Government International Bond 5.38%, 02/21/2023		2,965,923

					4,383,374

			Indonesia - 1.0%
			Indonesia Government International Bond
		775,000	6.63%, 02/17/2037⁽⁴⁾		851,725
		765,000	6.75%, 01/15/2044⁽⁴⁾		865,741
		1,610,000	7.75%, 01/17/2038⁽⁴⁾		1,987,545

					3,705,011

			Ireland - 0.1%
			Ireland Government Bond
	EUR	160,000	3.40%, 03/18/2024⁽⁴⁾		210,246
		230,000	4.50%, 10/18/2018		287,087

					497,333

			Italy - 0.8%
			Italy Buoni Poliennali Del Tesoro
		610,000	1.15%, 05/15/2017		681,952
		1,300,000	1.50%, 08/01/2019		1,490,973
		525,000	3.75%, 09/01/2024		687,987

					2,860,912

			Jamaica - 0.3%
	$	935,000	Jamaica Government International Bond 6.75%, 04/28/2028		951,363

			Japan - 0.6%
			Japan Government Five Year Bond
	JPY	77,000,000	0.30%, 03/20/2017		640,675
		165,000,000	0.30%, 09/20/2018		1,378,510

					2,019,185

			Kazakhstan - 0.7%
	$	2,555,000	Kazakhstan Government International Bond 6.50%, 07/21/2045⁽²⁾		2,492,914

			Macedonia - 0.5%
	EUR	1,650,000	Former Yugoslav Republic of Macedonia 3.98%, 07/24/2021⁽⁴⁾		1,747,289

The accompanying notes are an integral part of these financial statements.


		157

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 22.7% - (continued)
			Malaysia - 0.4%
			Malaysia Government Bond
	MYR	3,650,000	3.49%, 03/31/2020	$	839,092
		1,620,000	4.26%, 09/15/2016		381,601
		325,000	5.73%, 07/30/2019		80,976

					1,301,669

			Mexico - 1.0%
			Mexican Bonos
	MXN	3,311,700	6.50%, 06/09/2022		209,747
		1,749,000	8.00%, 06/11/2020		118,223
		13,759,000	10.00%, 12/05/2024		1,066,228
			Mexico Government International Bond
	$	520,000	3.50%, 01/21/2021		534,820
		1,310,000	4.60%, 01/23/2046		1,215,025
	GBP	170,000	5.63%, 03/19/2114		251,589

					3,395,632

			Netherlands - 0.3%
			Netherlands Government Bond
	EUR	700,000	1.25%, 01/15/2019⁽²⁾⁽⁴⁾		805,229
		195,000	2.00%, 07/15/2024⁽²⁾⁽⁴⁾		241,132

					1,046,361

			Nigeria - 0.1%
	NGN	53,840,000	Nigeria Government Bond 12.15%, 07/18/2034		238,270

			Norway - 0.0%
	NOK	1,305,000	Norway Government Bond 3.75%, 05/25/2021⁽²⁾⁽⁴⁾		175,244

			Panama - 0.4%
	$	1,710,000	Panama Government International Bond 4.30%, 04/29/2053		1,521,900

			Peru - 0.3%
	PEN	1,395,000	Peru Government Bond 5.20%, 09/12/2023		385,331
	$	500,000	Peruvian Government International Bond 4.13%, 08/25/2027		502,500

					887,831

			Poland - 0.5%
			Poland Government Bond
	PLN	4,733,000	3.25%, 07/25/2025		1,286,354
		205,000	4.00%, 10/25/2023		58,540
		1,100,000	5.25%, 10/25/2017		304,735

					1,649,629

			Romania - 0.7%
	RON	750,000	Romania Government Bond 5.85%, 04/26/2023		219,005
	EUR	2,078,000	Romanian Government International Bond 2.88%, 10/28/2024⁽⁴⁾		2,362,766

					2,581,771

			Russia - 1.6%
	RUB	22,815,000	Russian Federal Bond - OFZ 7.50%, 02/27/2019		333,061
			Russian Foreign Bond - Eurobond
	$	2,000,000	4.88%, 09/16/2023⁽⁴⁾		2,067,400
		3,100,000	5.00%, 04/29/2020⁽⁴⁾		3,258,875

					5,659,336


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 22.7% - (continued)
			Singapore - 0.1%
			Singapore Government Bond
	SGD	60,000	3.00%, 09/01/2024	$	44,907
		400,000	3.75%, 09/01/2016		291,327

					336,234

			South Africa - 0.3%
			South Africa Government Bond
	ZAR	16,545,000	7.75%, 02/28/2023		1,174,015
		790,000	8.00%, 01/31/2030		53,708

					1,227,723

			Spain - 0.7%
			Spain Government Bond
	EUR	340,000	0.50%, 10/31/2017		377,003
		125,000	2.75%, 10/31/2024⁽²⁾⁽⁴⁾		150,948
		700,000	4.50%, 01/31/2018		844,806
		915,000	5.50%, 04/30/2021⁽²⁾⁽⁴⁾		1,258,327

					2,631,084

			Sweden - 0.1%
			Sweden Government Bond
	SEK	715,000	1.50%, 11/13/2023		90,483
		2,615,000	3.75%, 08/12/2017		329,065

					419,548

			Switzerland - 0.1%
			Switzerland Government Bond
	CHF	50,000	2.00%, 05/25/2022⁽⁴⁾		59,376
		145,000	3.00%, 01/08/2018⁽⁴⁾		159,427

					218,803

			Thailand - 0.2%
	THB	20,992,000	Thailand Government Bond 3.85%, 12/12/2025		652,301

			Tunisia - 0.1%
	$	560,000	Banque Centrale de Tunisie S.A. 5.75%, 01/30/2025⁽⁴⁾		525,090

			Turkey - 2.4%
			Turkey Government Bond
	TRY	5,393,924	2.50%, 05/04/2016⁽⁵⁾		1,851,999
		4,140,000	7.10%, 03/08/2023		1,232,599
		2,185,000	9.00%, 01/27/2016		747,107
			Turkey Government International Bond
	$	230,000	3.25%, 03/23/2023		213,813
		1,805,000	5.13%, 03/25/2022		1,887,853
		1,420,000	6.00%, 01/14/2041		1,492,704
		1,100,000	6.75%, 04/03/2018		1,196,250

					8,622,325

			United Kingdom - 0.3%
			United Kingdom Gilt
	GBP	220,000	1.00%, 09/07/2017⁽⁴⁾		341,492
		365,000	1.75%, 07/22/2019⁽⁴⁾		576,576

					918,068

			Uruguay - 1.8%
			Uruguay Government International Bond
	UYU	67,957,407	3.70%, 06/26/2037⁽⁵⁾		1,730,413
		61,986,884	4.25%, 04/05/2027⁽⁵⁾		1,852,336
	$	2,290,000	4.38%, 10/27/2027		2,272,825
	UYU	13,327,192	4.38%, 12/15/2028⁽⁵⁾		398,661

					6,254,235

The accompanying notes are an integral part of these financial statements.


		158

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 22.7% - (continued)
			Uruguay - 1.8% - (continued)
			Total Foreign Government Obligations (cost $86,447,819)	$	80,764,727


MUNICIPAL BONDS - 1.0%
			General - 0.8%
	$	910,000	Chicago Transit Auth 6.90%, 12/01/2040		1,023,016
			Puerto Rico Commonwealth Gov’t Employees Retirement System
		1,900,000	6.15%, 07/01/2038		560,500
		1,300,000	6.20%, 07/01/2039		383,500
		2,365,000	6.30%, 07/01/2043		709,500
		485,000	6.55%, 07/01/2058		145,500

					2,822,016

			Higher Education - 0.2%
		835,000	University of California 4.60%, 05/15/2031		886,728

			Total Municipal Bonds (cost $5,283,230)		3,708,744


SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾
			Advertising - 0.2%
		594,015	Acosta Holdco, Inc. 4.25%, 09/26/2021		578,868

			Aerospace/Defense - 0.7%
		111,781	DigitalGlobe, Inc. 3.75%, 01/31/2020		111,362
		752,813	Fly Funding II S.a.r.l. 3.50%, 08/09/2019		747,874
		1,661,114	Transdigm, Inc. 3.50%, 05/14/2022		1,625,301

					2,484,537

			Agriculture - 0.2%
		782,814	Pinnacle Operating Corp. 4.75%, 11/15/2018		773,028

			Airlines - 0.2%
		598,088	Delta Air Lines, Inc. 3.25%, 10/18/2018		597,938

			Auto Manufacturers - 0.4%
		1,001,381	Chrysler Group LLC 3.50%, 05/24/2017		999,969
		294,263	Jaguar Holding Co. 4.25%, 08/18/2022		289,690

					1,289,659

			Biotechnology - 0.1%
		431,650	Alkermes, Inc. 3.50%, 09/18/2019		430,213

			Chemicals - 0.6%
		64,335	AIlnex (Luxembourg) & Cy SCA 4.50%, 10/03/2019		64,254
		33,380	AIlnex USA, Inc. 4.50%, 10/03/2019		33,339
		648,375	Chemours Co. 3.75%, 05/12/2022		592,615
			Ineos U.S. Finance LLC
		575,240	3.75%, 05/04/2018		567,573
		154,225	4.25%, 03/31/2022		151,911
		737,619	Nexeo Solutions LLC 5.00%, 09/08/2017		691,517

					2,101,209


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Coal - 0.2%
	$	270,000	American Energy - Marcellus LLC 5.25%, 08/04/2020	$	124,740
		1,184,471	Arch Coal, Inc. 6.25%, 05/16/2018		610,749

					735,489

			Commercial Services - 0.2%
		250,545	Brickman Group Ltd. 4.00%, 12/18/2020		244,344
		240,725	Moneygram International, Inc. 4.25%, 03/27/2020		226,082
		369,727	ON Assignment, Inc. 3.75%, 06/05/2022		369,820

					840,246

			Distribution/Wholesale - 0.3%
		778,000	FPC Holdings, Inc. 5.25%, 11/19/2019		736,509
		306,739	PowerTeam Services LLC 4.25%, 05/06/2020		299,455

					1,035,964

			Diversified Financial Services - 0.5%
		952,654	SAM Finance Lux S.a.r.l. 4.25%, 12/17/2020		954,140
		213,389	TransFirst, Inc. 4.75%, 11/12/2021		213,212
		480,760	Walter Investment Management Corp. 4.75%, 12/19/2020		437,492

					1,604,844

			Electric - 0.7%
		592,670	Calpine Corp. 4.00%, 10/09/2019		593,132
		415,000	Chief Exploration & Development LLC 7.50%, 05/12/2021		328,680
		235,000	Energy Future Intermediate Holding Co. LLC 4.25%, 06/19/2016		234,854
		993,667	Seadrill Partners Finco LLC 4.00%, 02/21/2021		577,261
		499,050	Star West Generation LLC 4.25%, 03/13/2020		487,822
		500,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017		168,840

					2,390,589

			Electronics - 0.4%
		1,130,210	CDW LLC 3.25%, 04/29/2020		1,126,254
		331,941	Ceridian LLC 4.50%, 09/15/2020		305,111

					1,431,365

			Entertainment - 0.3%
		357,300	Scientific Games International, Inc. 6.00%, 10/01/2021		348,593
		742,900	US Finco LLC 4.00%, 05/29/2020		739,185

					1,087,778

			Environmental Control - 0.1%
		407,329	ADS Waste Holdings, Inc. 3.75%, 10/09/2019		401,985

The accompanying notes are an integral part of these financial statements.


		159

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Food - 1.0%
	$	1,037,347	Albertson’s LLC 5.50%, 08/25/2021	$	1,036,756
		235,000	B&G Foods, Inc. 0.00%, 10/07/2022⁽⁷⁾		234,927
		480,000	Hostess Brands LLC 4.50%, 08/03/2022		480,447
		590,000	JBS USA LLC 4.00%, 10/30/2022		590,360
		1,239,246	U.S. Foods, Inc. 4.50%, 03/31/2019		1,238,279

					3,580,769

			Food Service - 0.1%
		370,313	Hearthside Food Solutions 4.50%, 06/02/2021		367,535

			Forest Products & Paper - 0.2%
		787,982	Wilsonart LLC 4.00%, 10/31/2019		781,583

			Healthcare-Products - 0.2%
		270,000	Sterigenics-Nordion Holdings LLC 4.25%, 05/15/2022		266,963
		472,846	Truven Health Analytics, Inc. 4.50%, 06/06/2019		462,798

					729,761

			Healthcare-Services - 1.4%
		519,894	American Renal Holdings, Inc. 8.50%, 03/20/2020		518,594
		178,200	CDRH Parent, Inc. 5.25%, 07/01/2021		146,124
			Community Health Systems, Inc.
		265,337	3.75%, 12/31/2019		264,053
		627,862	4.00%, 01/27/2021		625,772
		485,660	Medpace Holdings, Inc. 4.75%, 04/01/2021		482,018
		259,730	Opal Acquisition, Inc. 5.00%, 11/27/2020		250,855
		849,250	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		835,806
		263,013	Surgery Center Holdings, Inc. 5.25%, 11/03/2020		261,479
		1,157,786	U.S. Renal Care, Inc. 4.25%, 07/03/2019		1,155,852
		616,000	10.25%, 01/03/2020		616,000

					5,156,553

			Insurance - 1.3%
		388,158	Asurion LLC 5.00%, 05/24/2019		369,721
		1,209,391	5.00%, 08/04/2022		1,141,363
		1,185,000	8.50%, 03/03/2021		1,064,035
		332,350	CGSC of Delaware Holdings Corp. 5.00%, 04/16/2020		299,391
		395,888	Evertec Group LLC 3.25%, 04/17/2020		383,144
		656,672	National Financial Partners Corp. 4.50%, 07/01/2020		645,797
		375,000	Sedgwick Claims Management Services, Inc. 6.75%, 02/28/2022		349,455
		408,513	USI, Inc. 4.25%, 12/27/2019		403,022

					4,655,928


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Internet - 0.3%
	$	192,563	ARG IH Corp. 4.76%, 11/15/2020	$	192,961
		823,118	Zayo Group LLC / Zayo Capital, Inc. 3.75%, 05/06/2021		821,702

					1,014,663

			Leisure Time - 0.9%
		708,269	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		709,452
		1,541,221	Delta 2 (LUX) S.a.r.l. 4.75%, 07/30/2021		1,509,749
		810,000	7.75%, 07/31/2022		771,023
		390,673	Town Sports International LLC 4.50%, 11/15/2020		236,357

					3,226,581

			Lodging - 1.0%
		1,325,721	Caesars Entertainment Operating Co. 11.00%, 03/01/2017		1,212,478
		454,250	Caesars Growth Properties Holdings LLC 6.25%, 05/08/2021		398,228
			Four Seasons Holdings, Inc.
		303,181	3.50%, 06/27/2020		300,243
		275,000	6.25%, 12/27/2020		273,853
		465,878	La Quinta Intermediate Holdings LLC 3.75%, 04/14/2021		461,219
		894,700	MGM Resorts International 3.50%, 12/20/2019		892,839

					3,538,860

			Machinery-Construction & Mining - 0.4%
		987,500	American Rock Salt Holdings LLC 4.75%, 05/20/2021		965,775
		387,365	Neff Rental LLC 7.25%, 06/09/2021		350,565

					1,316,340

			Machinery-Diversified - 0.6%
		810,563	Brand Energy & Infrastructure Services, Inc. 4.75%, 11/26/2020		748,506
		950,400	Gates Global, Inc. 4.25%, 07/05/2021		890,468
		625,600	MacDermaid, Inc. 4.50%, 06/07/2020		605,662

					2,244,636

			Media - 1.6%
		525,048	Advantage Sales & Marketing, Inc. 4.25%, 07/23/2021		512,951
		365,594	AVSC Holding Corp. 4.50%, 01/24/2021		357,672
		715,000	Charter Communications Operating LLC 3.50%, 01/24/2023		713,992
		525,150	Getty Images, Inc. 4.75%, 10/18/2019		350,669
		567,152	ION Media Networks, Inc. 4.75%, 12/18/2020		565,025
		495,316	Media General, Inc. 4.00%, 07/31/2020		494,390
		415,000	Neptune Finco Corp. 5.00%, 10/09/2022		416,187
			Numericable U.S. LLC
		545,875	4.50%, 05/21/2020		538,304

The accompanying notes are an integral part of these financial statements.


		160

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Media - 1.6% - (continued)
	$	1,085,374	Tribune Media Co. 3.75%, 12/27/2020	$	1,081,987
		521,824	Virgin Media Investment Holdings Ltd. 3.50%, 06/30/2023		518,656

					5,549,833

			Metal Fabricate/Hardware - 0.2%
		818,300	Rexnord LLC 4.00%, 08/21/2020		807,899

			Mining - 0.3%
		132,975	Ardagh Holdings USA, Inc. 4.00%, 12/17/2019		132,726
		766,835	FMG Resources August 2006 Pty Ltd. 4.25%, 06/30/2019		647,155
		370,135	Minerals Technologies, Inc. 3.75%, 05/09/2021		367,977

					1,147,858

			Miscellaneous Manufacturing - 0.3%
		108,195	Husky Injection Molding Systems Ltd. 4.25%, 06/30/2021		106,004
		120,960	7.25%, 06/30/2022		119,145
		783,444	Sram LLC 4.02%, 04/10/2020		736,438

					961,587

			Oil & Gas - 0.8%
		270,000	Callon Petroleum Co. 8.50%, 10/08/2021		263,925
		271,563	Drillships Ocean Ventures, Inc. 5.50%, 07/25/2021		175,497
		526,667	EP Energy LLC 3.50%, 05/24/2018		468,296
		495,262	NGPL Pipeco LLC 6.75%, 09/15/2017		443,725
		627,799	Pinnacle Holding Co. S.a.r.l. 4.75%, 07/30/2019		568,158
		305,000	Shelf Drilling Holdings Ltd. 10.00%, 10/08/2018		186,050
		605,000	Templar Energy LLC 8.50%, 11/25/2020		257,627
		525,638	Western Refining, Inc. 4.25%, 11/12/2020		511,183

					2,874,461

			Oil & Gas Services - 0.2%
		898,988	Crosby U.S. Acquisition Corp. 4.00%, 11/23/2020		755,149
		292,050	Paragon Offshore Finance Co. 3.75%, 07/18/2021		103,497

					858,646

			Packaging & Containers - 1.0%
		860,000	Berry Plastics Holding Corp. 4.00%, 10/01/2022		861,195
		355,500	BWAY Holding Co., Inc. 5.50%, 08/14/2020		356,239
		293,866	Mauser U.S. Corp. 4.50%, 07/31/2021		289,949
		219,450	Owens-Illinois, Inc. 3.50%, 08/06/2022		219,907
		995,195	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		996,857
		747,704	Signode Industrial Group U.S., Inc. 3.75%, 05/01/2021		732,750

					3,456,897


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Pharmaceuticals - 0.6%
	$	770,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022	$	755,924
		853,869	PRA Holdings, Inc. 4.50%, 09/23/2020		852,622
		490,900	Valeant Pharmaceuticals International, Inc. 4.00%, 04/01/2022		455,678

					2,064,224

			Real Estate - 0.4%
		548,625	DTZ U.S. Borrower LLC 4.25%, 11/04/2021		542,799
		265,000	9.25%, 11/04/2022		263,012
			Realogy Corp.
		22,117	2.22%, 10/10/2016		21,896
		723,361	3.75%, 03/05/2020		722,818

					1,550,525

			Retail - 1.9%
		534,325	BJ’s Wholesale Club, Inc. 4.50%, 09/26/2019		528,982
		130,000	Coty, Inc. 0.00%, 10/27/2022⁽⁷⁾		130,487
		260,000	Galleria Co. 0.00%, 09/22/2022⁽⁷⁾		260,244
		519,674	J Crew Group, Inc 4.00%, 03/05/2021		380,921
		908,500	Kate Spade & Co. 4.00%, 04/10/2021		894,118
			Michaels Stores, Inc.
		511,875	3.75%, 01/28/2020		511,476
		202,438	4.00%, 01/28/2020		202,776
		828,479	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		808,720
		769,992	Party City Holdings, Inc. 4.25%, 08/19/2022		769,607
		1,119,375	PetSmart, Inc. 4.25%, 03/11/2022		1,118,771
			Rite Aid Corp.
		745,000	4.88%, 06/21/2021		746,162
		325,000	5.75%, 08/21/2020		325,270

					6,677,534

			Semiconductors - 0.6%
		781,250	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		781,032
		970,216	Freescale Semiconductor, Inc. 4.25%, 02/28/2020		969,090
		500,875	NXP B.V. 3.25%, 01/11/2020		493,572

					2,243,694

			Software - 2.1%
		598,500	Epicor Software Corp. 4.75%, 06/01/2022		594,460
			First Data Corp.
		1,200,000	3.70%, 03/24/2018		1,190,148
		500,000	3.70%, 09/24/2018		496,250
		760,000	3.95%, 07/08/2022		757,864
		865,318	Infor US, Inc. 3.75%, 06/03/2020		841,253
			Kronos, Inc.
		1,421,254	4.50%, 10/30/2019		1,417,346
		668,215	9.75%, 04/30/2020		675,177

The accompanying notes are an integral part of these financial statements.


		161

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 24.9%⁽⁶⁾ - (continued)
			Software - 2.1% - (continued)
	$	873,021	Magic Newco LLC 5.00%, 12/12/2018	$	871,494
			SS&C Technologies, Inc.
		741,829	4.00%, 07/08/2022		743,684

					7,587,676

			Telecommunications - 2.1%
			Altice Financing S.A.
		99,750	5.25%, 02/04/2022		99,027
		1,403,251	5.50%, 07/02/2019		1,402,901
		150,000	CommScope, Inc. 3.75%, 12/29/2022		149,720
		434,412	Crown Castle Operating Co. 3.00%, 01/31/2021		434,229
		940,500	Entravision Communications Corp. 3.50%, 05/31/2020		926,392
			Level 3 Financing, Inc.
		625,000	3.50%, 05/31/2022		623,437
		860,000	4.00%, 08/01/2019		861,969
		254,349	LTS Buyer LLC 4.00%, 04/13/2020		250,216
		150,700	Salem Communications Corp. 4.50%, 03/13/2020		148,440
		883,040	Syniverse Holdings, Inc. 4.00%, 04/23/2019		792,529
		115,000	TransFirst, Inc. 9.00%, 11/12/2022		114,808
			Univision Communications, Inc.
		1,361,428	4.00%, 03/01/2020		1,351,714
		379,225	XO Communications LLC 4.25%, 03/17/2021		376,570

					7,531,952

			Transportation - 0.1%
			Kenan Advantage Group, Inc.
		35,000	1.50%, 01/23/2017⁽⁸⁾		34,858
		315,480	4.00%, 07/31/2022		314,199

				349,057

			Trucking & Leasing - 0.2%
		615,999	Consolidated Container Co. 5.00%, 07/03/2019		585,199


			Total Senior Floating Rate Interests (cost $92,805,890)		88,643,963


U.S. GOVERNMENT AGENCIES - 10.4%
			FHLMC - 2.2%
		5,479,215	0.33%, 10/25/2020⁽¹⁾⁽⁹⁾		58,243
		2,200,000	3.50%, 11/01/2045⁽¹⁰⁾		2,284,047
		1,500,000	4.00%, 11/01/2045⁽¹⁰⁾		1,593,457
		600,000	4.00%, 12/01/2045⁽¹⁰⁾		636,211
		1,500,000	4.50%, 11/01/2045⁽¹⁰⁾		1,622,109
		1,400,000	5.00%, 11/01/2045⁽¹⁰⁾		1,533,602
		100,000	5.50%, 11/01/2045⁽¹⁰⁾		110,879

					7,838,548

			FNMA - 7.6%
		2,030,000	2.50%, 11/01/2030⁽¹⁰⁾		2,066,477
		1,000,000	3.00%, 11/01/2030⁽¹⁰⁾		1,040,187
		3,969,000	3.00%, 11/01/2045⁽¹⁰⁾		4,010,674
		1,400,000	3.50%, 11/01/2030⁽¹⁰⁾		1,478,094
		10,097,000	3.50%, 11/01/2045⁽¹⁰⁾		10,507,822
		1,000,000	4.00%, 11/17/2030		1,044,707


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 10.4% - (continued)
			FNMA - 7.6% - (continued)
	$	6,100,000	4.50%, 11/01/2045⁽¹⁰⁾	$	6,609,064
		300,000	5.00%, 11/01/2045⁽¹⁰⁾		330,656
		391,329	5.50%, 06/25/2042⁽⁹⁾		64,340

					27,152,021

			GNMA - 0.6%
		199,669	3.00%, 03/15/2045		203,794
		99,834	3.00%, 07/15/2045		101,896
		199,680	3.00%, 08/15/2045		203,805
		1,000,000	3.00%, 11/01/2045⁽¹⁰⁾		1,021,406
		400,000	5.00%, 11/01/2045⁽¹⁰⁾		439,062
		100,000	6.00%, 11/01/2045⁽¹⁰⁾		112,656

					2,082,619


			Total U.S. Government Agencies (cost $37,124,956)		37,073,188


U.S. GOVERNMENT SECURITIES - 1.2%
			U.S. Treasury Securities - 1.2%
			U.S. Treasury Bonds - 0.5%
		1,335,000	3.75%, 11/15/2043^(11)(12)		1,560,038
		45,000	4.50%, 02/15/2036		58,495
		50,000	5.38%, 02/15/2031		68,684

				1,687,217


			U.S. Treasury Notes - 0.7%
		900,000	0.88%, 01/31/2018⁽¹¹⁾		900,492
		80,000	1.88%, 09/30/2017		81,721
		495,000	2.00%, 02/15/2025		489,270
		910,000	2.13%, 08/15/2021^(11)(12)		929,906

					2,401,389


			Total U.S. Government Securities (cost $3,879,836)		4,088,606


COMMON STOCKS - 0.1%
			Energy - 0.1%
		83,644,001	KCA Deutag^*(13)(14)		388,108

			Total Common Stocks (cost $1,133,543)		388,108


PREFERRED STOCKS - 0.2%
			Diversified Financials - 0.2%
		20,000	GMAC Capital Trust I Series 2		516,600

			Total Preferred Stocks (cost $513,939)		516,600

			Total Long-Term Investments (cost $388,303,840)		371,027,888

SHORT-TERM INVESTMENTS - 4.9%
			Other Investment Pools & Funds - 4.9%
		17,542,084	Fidelity Money Market Class 1		17,542,084

			Total Short-Term Investments (cost $17,542,084)		17,542,084



Total Investments Excluding Purchased Options (cost $405,845,924)	109.2	%	$	388,569,972

Total Purchased Options (cost $125,067)	0.0	%	$	5,272


Total Investments (cost $405,970,991) ^	109.2	%	$	388,575,244
Other Assets and Liabilities	(9.2	)%		(32,888,263	)

Total Net Assets	100.0%		$	355,686,981

The accompanying notes are an integral part of these financial statements.


		162

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $406,610,885 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	4,684,370
Unrealized Depreciation		(22,720,011	)

Net Unrealized Depreciation	$	(18,035,641)

*	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽¹⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽²⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $43,324,405, which represents 12.2% of total net assets.

⁽³⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁴⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $56,246,829, which represents 15.8% of total net assets.

⁽⁵⁾	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.

⁽⁶⁾

⁽⁷⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽⁸⁾	This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2015, the aggregate value of the unfunded commitment was $34,858, which rounds to zero percent of total net assets.

⁽⁹⁾	Securities disclosed are interest-only strips.

⁽¹⁰⁾	Represents or includes a TBA transaction.

⁽¹¹⁾	This security, or a portion of this security, has been pledged as collateral in connection with futures contracts.

⁽¹²⁾	This security, or a portion of this security, has been pledged as collateral in connection with OTC swap contracts.

⁽¹³⁾

Period Acquired

Shares/ Par

Security

Cost

03/2011

83,644,001

KCA Deutag

1,133,543

At October 31, 2015, the aggregate value of these securities were $388,108, which represents 0.1% of total net assets.

The accompanying notes are an integral part of these financial statements.


		163

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015

⁽¹⁴⁾

This security is valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of this security was $388,108, which represents 0.1% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽¹⁵⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.


OTC Option Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/ Rate		Expiration Date		Number of Contracts			Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased option contracts:
Calls
EUR Call/USD Put		BOA		1.27 EUR per USD		01/07/16		EUR	8,000,000	$	343	$	119,309	$	(118,966	)
HKD Call/USD Put		GSC		7.75 HKD per USD		03/01/16		HKD	8,710,000		3,894		3,808		86

Total Calls									16,710,000	$	4,237	$	123,117	$	(118,880	)

Total purchased option contracts									16,710,000	$	4,237	$	123,117	$	(118,880	)



OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/ Rate			Expiration Date		Number of Contracts			Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Puts
Interest Rate Swaption EUR		JPM		1.65	%		12/29/15		EUR	25,000	$	378	$	725	$	(347	)
Interest Rate Swaption USD		JPM		2.70	%		12/29/15		USD	50,000		657		1,225		(568	)

Total Puts										75,000	$	1,035	$	1,950	$	(915	)

Total purchased swaption contracts										75,000	$	1,035	$	1,950	$	(915	)



OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party		Exercise Price/ FX Rate/ Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Written swaption contracts:
Calls
Credit Default Swaption ITRAXX.XOV.24		MSC		350.00 EUR		11/18/15		EUR	(15,610,000	)	$	(424,974	)	$	(229,269	)	$	(195,705	)

Written swaption contracts:
Puts
Credit Default Swaption ITRAXX.XOV.24		MSC		350.00 EUR		11/18/15		EUR	(15,610,000	)	$	(20,779	)	$	(181,282	)	$	160,503

Total written swaption contracts									(31,220,000	)	$	(445,753	)	$	(410,551	)	$	(35,202	)

The accompanying notes are an integral part of these financial statements.


		164

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
90-Day Eurodollar Future		107		03/14/2016	$	26,618,818	$	26,605,550	$	(13,268	)
Australian 10-Year Bond Future		3		12/15/2015		275,443		276,743		1,300
Australian 3-Year Bond Future		9		12/15/2015		720,159		720,769		610
Euro-BTP Future		6		12/08/2015		876,536		916,712		40,176
Euro-OAT Future		8		12/08/2015		1,304,161		1,348,171		44,010
Euro-Schatz Future		6		12/08/2015		734,045		735,534		1,489
Japan 10-Year Bond Future		4		12/14/2015		4,900,167		4,924,505		24,338
Japan 10-Year Mini JGB Bond Future		5		12/11/2015		613,208		615,480		2,272
Long Gilt Future		9		12/29/2015		1,645,829		1,633,710		(12,119	)
U.S. Treasury 10-Year Note Future		630		12/21/2015		80,438,671		80,443,125		4,454
U.S. Treasury 2-Year Note Future		76		12/31/2015		16,651,326		16,617,875		(33,451	)
U.S. Treasury Long Bond Future		71		12/21/2015		11,038,496		11,107,063		68,567

Total									$	128,378

Short position contracts:
90-Day Eurodollar Future		107		03/13/2017	$	26,474,249	$	26,442,375	$	31,874
Euro BUXL 30-Year Bond Future		8		12/08/2015		1,329,350		1,387,495		(58,145	)
Euro-BOBL Future		10		12/08/2015		1,420,009		1,423,167		(3,158	)
Euro-Bund Future		9		12/08/2015		1,518,374		1,555,884		(37,510	)
U.S. Treasury 5-Year Note Future		39		12/31/2015		4,668,814		4,671,165		(2,351	)
U.S. Treasury CME Ultra Long Term Bond Future		35		12/21/2015		5,543,464		5,591,250		(47,786	)

Total									$	(117,076	)

Total futures contracts									$	11,302


TBA Sale Commitments Outstanding at October 31, 2015
Description	Principal Amount		Maturity Date		Market Value †			Unrealized Appreciation/ (Depreciation)
FNMA, 5.50%	$	400,000		11/01/2045	$	(446,912	)	$	(287	)
GNMA, 4.50%		1,400,000		11/01/2045		(1,513,969	)		1,969
GNMA, 4.50%		700,000		11/01/2045		(753,375	)		(766	)

Total (proceeds $2,715,172)					$	(2,714,256	)	$	916

At October 31, 2015, the aggregate market value of these securities represents (0.8)% of total net assets.

The accompanying notes are an integral part of these financial statements.


		165

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Counter- party		Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
ABX.HE.AA.06-1		BCLY		USD	63,887		(0.32	)%		07/25/45	$	16,038	$	—		$	12,548	$	(3,490	)
ABX.HE.AA.06-1		JPM		USD	86,704		(0.32	)%		07/25/45		22,922		—			17,031		(5,891	)
ABX.HE.AA.06-1		BCLY		USD	69,363		(0.32	)%		07/25/45		39,190		—			13,624		(25,566	)
ABX.HE.AA.06-1		BCLY		USD	77,577		(0.32	)%		07/25/45		43,832		—			15,238		(28,594	)
ABX.HE.AA.06-1		JPM		USD	616,052		(0.32	)%		07/25/45		161,714		—			121,006		(40,708	)
ABX.HE.AAA.06-1		JPM		USD	116,625		(0.18	)%		07/25/45		2,187		—			2,311		124
ABX.HE.AAA.06-1		MSC		USD	37,365		(0.18	)%		07/25/45		757		—			740		(17	)
ABX.HE.AAA.06-1		JPM		USD	9,058		(0.18	)%		07/25/45		223		—			180		(43	)
ABX.HE.AAA.06-1		JPM		USD	45,291		(0.18	)%		07/25/45		1,084		—			897		(187	)
ABX.HE.AAA.06-1		JPM		USD	15,852		(0.18	)%		07/25/45		594		—			314		(280	)
ABX.HE.AAA.06-1		JPM		USD	47,556		(0.18	)%		07/25/45		1,272		—			942		(330	)
ABX.HE.AAA.06-1		GSC		USD	35,101		(0.18	)%		07/25/45		3,247		—			696		(2,551	)
ABX.HE.AAA.06-1		BCLY		USD	35,101		(0.18	)%		07/25/45		4,044		—			696		(3,348	)
ABX.HE.AAA.06-1		MSC		USD	57,747		(0.18	)%		07/25/45		6,424		—			1,144		(5,280	)
ABX.HE.AAA.06-1		GSC		USD	122,287		(0.18	)%		07/25/45		11,006		—			2,423		(8,583	)
ABX.HE.AAA.06-2		BOA		USD	720,697		(0.11	)%		05/25/46		146,416		—			136,851		(9,565	)
ABX.HE.AAA.07-1		MSC		USD	605,693		(0.09	)%		08/25/37		142,797		—			139,255		(3,542	)
ABX.HE.AAA.07-1		MSC		USD	731,551		(0.09	)%		08/25/37		172,510		—			168,189		(4,321	)
ABX.HE.AAA.07-1		GSC		USD	436,571		(0.09	)%		08/25/37		105,979		—			100,370		(5,609	)
ABX.HE.AAA.07-1		JPM		USD	275,315		(0.09	)%		08/25/37		69,324		—			63,297		(6,027	)
ABX.HE.AAA.07-1		CSI		USD	1,246,783		(0.09	)%		08/25/37		348,006		—			286,638		(61,368	)
ABX.HE.PENAAA.06-2		BOA		USD	5,984		(0.11	)%		05/25/46		1,361		—			717		(644	)
ABX.HE.PENAAA.06-2		JPM		USD	277,659		(0.11	)%		05/25/46		37,088		—			33,287		(3,801	)
ABX.HE.PENAAA.06-2		JPM		USD	353,058		(0.11	)%		05/25/46		68,337		—			42,327		(26,010	)
ABX.HE.PENAAA.06-2		CSI		USD	990,956		(0.11	)%		05/25/46		298,525		—			118,800		(179,725	)
CMBX.NA.A.7		JPM		USD	755,000		(2.00	)%		01/17/47		—		(15,394	)		21,238		36,632
CMBX.NA.A.7		JPM		USD	65,000		(2.00	)%		01/17/47		—		(124	)		1,822		1,946
CMBX.NA.AA.2		CSI		USD	984,097		(0.15	)%		03/15/49		297,608		—			327,798		30,190
CMBX.NA.AA.2		CSI		USD	654,560		(0.15	)%		03/15/49		204,433		—			218,031		13,598
CMBX.NA.AA.2		BOA		USD	681,645		(0.15	)%		03/15/49		258,361		—			227,053		(31,308	)
CMBX.NA.AA.2		BOA		USD	821,585		(0.15	)%		03/15/49		311,402		—			273,667		(37,735	)
CMBX.NA.AA.2		JPM		USD	1,327,176		(0.15	)%		03/15/49		498,873		—			442,077		(56,796	)
CMBX.NA.AA.7		CSI		USD	820,000		(1.50	)%		01/17/47		—		(7,369	)		14,629		21,998
CMBX.NA.AA.7		CSI		USD	1,025,000		(1.50	)%		01/17/47		—		(244	)		18,287		18,531
CMBX.NA.AA.7		CSI		USD	810,000		(1.50	)%		01/17/47		3,150		—			14,451		11,301
CMBX.NA.AA.7		CSI		USD	625,000		(1.50	)%		01/17/47		2,870		—			11,150		8,280
CMBX.NA.AA.7		CSI		USD	620,000		(1.50	)%		01/17/47		3,315		—			11,062		7,747
CMBX.NA.AA.7		MSC		USD	290,000		(1.50	)%		01/17/47		—		(2,473	)		5,146		7,619
CMBX.NA.AA.8		BCLY		USD	355,000		(1.50	)%		10/17/57		15,847		—			13,184		(2,663	)
CMBX.NA.AJ.1		JPM		USD	70,575		(0.84	)%		10/12/52		1,348		—			485		(863	)
CMBX.NA.AJ.1		MSC		USD	203,882		(0.84	)%		10/12/52		14,272		—			1,408		(12,864	)
CMBX.NA.AJ.1		JPM		USD	384,239		(0.84	)%		10/12/52		27,149		—			2,653		(24,496	)
CMBX.NA.AJ.2		CSI		USD	876,354		(1.09	)%		03/15/49		70,318		—			83,236		12,918
CMBX.NA.AJ.2		DEUT		USD	1,059,546		(1.09	)%		03/15/49		93,340		—			100,635		7,295
CMBX.NA.AJ.2		JPM		USD	123,779		(1.09	)%		03/15/49		10,248		—			11,749		1,501
CMBX.NA.AJ.3		GSC		USD	483,089		(1.47	)%		12/13/49		89,985		—			103,335		13,350
CMBX.NA.AJ.3		MLI		USD	458,441		(1.47	)%		12/13/49		88,876		—			98,044		9,168
CMBX.NA.AJ.3		GSC		USD	384,499		(1.47	)%		12/13/49		73,431		—			82,227		8,796
CMBX.NA.AJ.4		JPM		USD	1,418,337		(0.96	)%		02/17/51		275,420		—			298,744		23,324
CMBX.NA.AJ.4		CSI		USD	741,291		(0.96	)%		02/17/51		135,250		—			156,138		20,888
CMBX.NA.AJ.4		DEUT		USD	884,608		(0.96	)%		02/17/51		167,843		—			186,324		18,481
CMBX.NA.AJ.4		CSI		USD	701,756		(0.96	)%		02/17/51		129,717		—			147,811		18,094
CMBX.NA.AJ.4		GSC		USD	331,110		(0.96	)%		02/17/51		55,288		—			69,724		14,436
CMBX.NA.AJ.4		MSC		USD	958,737		(0.96	)%		02/17/51		374,832		—			201,939		(172,893	)
CMBX.NA.AM.2		JPM		USD	540,000		(0.50	)%		03/15/49		3,891		—			1,338		(2,553	)
CMBX.NA.AM.2		CSI		USD	1,545,000		(0.50	)%		03/15/49		94,631		—			3,867		(90,764	)

The accompanying notes are an integral part of these financial statements.


		166

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party		Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices: - (continued)
Buy protection: - (continued)
CMBX.NA.AM.2		MSC		USD	2,945,000		(0.50	)%		03/15/49	$	145,354	$	—		$	7,370		$	(137,984	)
CMBX.NA.AM.4		CSI		USD	80,000		(0.50	)%		02/17/51		2,225		—			1,632			(593	)
CMBX.NA.AM.4		MSC		USD	445,000		(0.50	)%		02/17/51		44,837		—			9,089			(35,748	)
CMBX.NA.AM.4		MSC		USD	230,000		(0.50	)%		02/17/51		51,546		—			4,698			(46,848	)
CMBX.NA.AS.6		CSI		USD	200,000		(1.00	)%		05/11/63		1,627		—			2,141			514
CMBX.NA.AS.6		CSI		USD	1,700,000		(1.00	)%		05/11/63		22,182		—			18,284			(3,898	)
CMBX.NA.AS.7		CSI		USD	95,000		(1.00	)%		01/17/47		1,501		—			1,778			277
CMBX.NA.AS.7		GSC		USD	725,000		(1.00	)%		01/17/47		16,577		—			13,610			(2,967	)
CMBX.NA.AS.7		CSI		USD	1,080,000		(1.00	)%		01/17/47		24,798		—			20,274			(4,524	)

Total											$	5,317,222	$	(25,604	)	$	4,507,649		$	(783,969	)

Sell protection:
CDX.EM.24		BCLY		USD	392,980		1.00	%		12/20/20	$	—	$	(43,718	)	$	(39,696	)	$	4,022
CMBX.NA.A.2		MLI		USD	267,773		0.25	%		03/15/49		—		(168,364	)		(167,349	)		1,015
CMBX.NA.A.2		GSC		USD	307,152		0.25	%		03/15/49		—		(192,851	)		(191,957	)		894
CMBX.NA.A.2		GSC		USD	157,514		0.25	%		03/15/49		—		(98,259	)		(98,438	)		(179	)
CMBX.NA.A.2		MSC		USD	318,965		0.25	%		03/15/49		—		(199,101	)		(199,343	)		(242	)
CMBX.NA.A.2		BOA		USD	216,581		0.25	%		03/15/49		—		(135,062	)		(135,352	)		(290	)
CMBX.NA.A.2		GSC		USD	110,260		0.25	%		03/15/49		—		(68,608	)		(68,906	)		(298	)
CMBX.NA.A.2		BOA		USD	417,411		0.25	%		03/15/49		—		(234,560	)		(260,862	)		(26,302	)
CMBX.NA.AAA.6		JPM		USD	4,995,000		0.50	%		05/11/63		—		(164,554	)		(101,852	)		62,702
CMBX.NA.AAA.6		DEUT		USD	4,265,000		0.50	%		05/11/63		—		(103,958	)		(86,967	)		16,991
CMBX.NA.AAA.6		CSI		USD	765,000		0.50	%		05/11/63		—		(17,147	)		(15,561	)		1,586
CMBX.NA.AAA.6		CSI		USD	4,060,000		0.50	%		05/11/63		—		(80,600	)		(82,787	)		(2,187	)
CMBX.NA.AAA.8		GSC		USD	890,000		0.50	%		10/17/57		—		(43,634	)		(40,609	)		3,025
CMBX.NA.AAA.8		BCLY		USD	1,040,000		0.50	%		10/17/57		—		(49,925	)		(47,482	)		2,443
CMBX.NA.AAA.8		GSC		USD	445,000		0.50	%		10/17/57		—		(21,817	)		(20,304	)		1,513
CMBX.NA.AAA.8		GSC		USD	445,000		0.50	%		10/17/57		—		(21,782	)		(20,304	)		1,478
CMBX.NA.AAA.8		MSC		USD	520,000		0.50	%		10/17/57		—		(24,860	)		(23,741	)		1,119
CMBX.NA.AAA.8		GSC		USD	435,000		0.50	%		10/17/57		—		(20,796	)		(19,860	)		936
CMBX.NA.AAA.8		GSC		USD	85,000		0.50	%		10/17/57		—		(4,080	)		(3,880	)		200
CMBX.NA.AAA.8		CSI		USD	490,000		0.50	%		10/17/57		—		(22,506	)		(22,356	)		150
CMBX.NA.AAA.8		MLI		USD	1,010,000		0.50	%		10/17/57		—		(46,191	)		(46,084	)		107
CMBX.NA.AAA.8		BCLY		USD	470,000		0.50	%		10/17/57		—		(21,403	)		(21,441	)		(38	)
CMBX.NA.AAA.8		DEUT		USD	12,067,000		0.50	%		10/17/57		—		(441,277	)		(550,429	)		(109,152	)
CMBX.NA.AAA.8		BOA		USD	25,924,000		0.50	%		10/17/57		—		(925,166	)		(1,182,507	)		(257,341	)
CMBX.NA.BB.6		MSC		USD	3,355,000		5.00	%		05/11/63		—		(214,867	)		(53,687	)		161,180
CMBX.NA.BB.6		CSI		USD	1,098,000		5.00	%		05/11/63		7,419		—			(17,452	)		(24,871	)
CMBX.NA.BB.8		CSI		USD	755,000		5.00	%		10/17/57		—		(92,210	)		(91,053	)		1,157
CMBX.NA.BB.8		CSI		USD	475,000		5.00	%		10/17/57		—		(57,448	)		(57,284	)		164
CMBX.NA.BB.8		BCLY		USD	380,000		5.00	%		10/17/57		—		(45,967	)		(45,827	)		140
CMBX.NA.BB.8		CSI		USD	380,000		5.00	%		10/17/57		—		(45,289	)		(45,828	)		(539	)
CMBX.NA.BB.8		GSC		USD	310,000		5.00	%		10/17/57		—		(32,352	)		(37,386	)		(5,034	)
CMBX.NA.BB.8		CSI		USD	180,000		5.00	%		10/17/57		—		(13,405	)		(21,675	)		(8,270	)
CMBX.NA.BB.8		JPM		USD	205,000		5.00	%		10/17/57		—		(15,266	)		(24,694	)		(9,428	)
CMBX.NA.BB.8		MLI		USD	370,000		5.00	%		10/17/57		—		(34,633	)		(44,570	)		(9,937	)
CMBX.NA.BB.8		CSI		USD	225,000		5.00	%		10/17/57		—		(14,071	)		(27,103	)		(13,032	)
CMBX.NA.BB.8		CSI		USD	380,000		5.00	%		10/17/57		—		(32,284	)		(45,775	)		(13,491	)
CMBX.NA.BB.8		GSC		USD	225,000		5.00	%		10/17/57		—		(11,749	)		(27,135	)		(15,386	)
CMBX.NA.BB.8		BOA		USD	535,000		5.00	%		10/17/57		—		(38,207	)		(64,447	)		(26,240	)
CMBX.NA.BB.8		GSC		USD	450,000		5.00	%		10/17/57		—		(23,831	)		(54,270	)		(30,439	)
CMBX.NA.BB.8		BCLY		USD	550,000		5.00	%		10/17/57		—		(33,900	)		(66,406	)		(32,506	)
PrimeX.ARM.2		MSC		USD	106,340		4.58	%		12/25/37		—		(7,804	)		4,480			12,284
PrimeX.ARM.2		MSC		USD	973,846		4.58	%		12/25/37		32,533		—			41,156			8,623
PrimeX.ARM.2		JPM		USD	295,064		4.58	%		12/25/37		8,827		—			12,432			3,605

Total											$	48,779	$	(3,863,502	)	$	(4,114,591	)	$	(299,868	)

Total traded indices											$	5,366,001	$	(3,889,106	)	$	393,058		$	(1,083,837	)

The accompanying notes are an integral part of these financial statements.


		167

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party		Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on single-name issues:
Sell protection:
Bank of America Corp.		GSC		USD	7,600,000		1.00%/0.35	%		09/20/17	$	—	$	(528,523	)	$	102,030		$	630,553
Brazil (Federated Republic of)		JPM		USD	2,000,000		1.00%/4.27	%		09/20/20		—		(212,738	)		(278,284	)		(65,546	)
Citigroup, Inc.		GSC		USD	7,225,000		1.00%/0.4	%		09/20/17		—		(470,447	)		91,365			561,812
Goldman Sachs Group, Inc.		UBS		USD	3,625,000		1.00%/0.41	%		09/20/17		—		(267,776	)		44,888			312,664
Morgan Stanley		BCLY		USD	3,625,000		1.00%/0.42	%		09/20/17		—		(405,954	)		44,099			450,053
Philippines Government International Bond		BOA		USD	1,505,000		1.00%/0.95	%		06/20/20		7,252		—			4,774			(2,478	)
Philippines Government International Bond		MSC		USD	3,100,000		1.00%/1.01	%		09/20/20		20,009		—			2,516			(17,493	)
Russian Foreign Bond - Eurobond		BOA		USD	1,956,000		1.00%/2.77	%		12/20/20		—		(232,728	)		(160,025	)		72,703

Total											$	27,261	$	(2,118,166	)	$	(148,637	)	$	1,942,268

Total single - name issues											$	27,261	$	(2,118,166	)	$	(148,637	)	$	1,942,268

Total OTC contracts											$	5,393,262	$	(6,007,272	)	$	244,421		$	858,431

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

^(b)


Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Notional Amount ^(a)			(Pay)/Receive Fixed Rate			Expiration Date		Cost Basis			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.25		USD	840,000		(5.00	)%		12/20/20	$	(23,166	)	$	(31,520	)	$	(8,354	)
CDX.NA.IGS.24		USD	2,355,000		(1.00	)%		12/20/20		(17,090	)		(27,270	)		(10,180	)
ITRAXX.EUR.23		EUR	3,058,000		(1.00	)%		06/20/20		(40,829	)		(57,113	)		(16,284	)
ITRAXX.XOV.23		EUR	1,831,000		(5.00	)%		06/20/20		(226,582	)		(168,226	)		58,356

Total									$	(307,667	)	$	(284,129	)	$	23,538

Credit default swaps on indices:
Sell protection:
CDX.NA.HY.24		USD	9,358,470		5.00	%		06/20/20	$	389,700		$	591,561		$	201,861
CDX.NA.HY.25		USD	55,616,000		5.00	%		12/20/20		904,867			2,084,083			1,179,216
ITRAXX.XOV.24		EUR	470,000		5.00	%		12/20/20		39,371			50,893			11,522

Total									$	1,333,938		$	2,726,537		$	1,392,599

Total									$	1,026,271		$	2,442,408		$	1,416,137

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

The accompanying notes are an integral part of these financial statements.


		168

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Cross Currency Swap Contracts Outstanding at October 31, 2015
Receive	Pay	Maturity Date ⁽¹⁾		Counter- party		Notional Amount of Currency Received			Notional Amount of Currency Delivered			Upfront Premiums Paid/ (Received)			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered	Fixed Rate equal to 2.65% based on the notional amount of currency received		12/16/16		BOA		USD	3,532,182		CNY	22,500,000	$	(13,358	)	$	(29,353	)	$	(15,995	)
Fixed Rate equal to 2.65% based on the notional amount of currency delivered	Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered		12/16/16		BOA		CNY	22,500,000		USD	3,532,182		13,358			50,012			36,654

Total												$	—		$	20,659		$	20,659

⁽¹⁾	At the maturity date, the notional amount of the currency received will be exchanged back for the notional amount of the currency delivered.


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	2.15% Fixed	CPURNSA		USD	1,100,000		09/22/25	$	—	$	—	$	(2,536	)	$	(2,536	)
BCLY	2.15% Fixed	CPURNSA		USD	675,000		09/22/25		—		—		(26,284	)		(26,284	)
BOA	1.81% Fixed	CPURNSA		USD	7,930,000		09/04/25		—		—		(42,787	)		(42,787	)
BOA	1.82% Fixed	CPURNSA		USD	6,185,000		09/22/25		—		—		(35,023	)		(35,023	)
DEUT	1.98% Fixed	CPURNSA		USD	1,840,000		04/02/25		—		—		(34,937	)		(34,937	)
DEUT	2.16% Fixed	CPURNSA		USD	1,105,000		09/22/25		—		—		(3,048	)		(3,048	)
JPM	3M KRW	1.73% Fixed		KRW	274,685,000		09/21/18		—		—		438			438

Total								$	—	$	—	$	(144,177	)	$	(144,177	)

OTC Total Return Swap Contracts Outstanding at October 31, 2015

Reference Entity

Counter-
party

Notional
Amount

Payments received (paid)
by the Fund

Expiration
Date

Market
Value ^†

Unrealized
Appreciation/
(Depreciation)

JPM Corp EMBI

JPM

USD

10,955,000

3M LIBOR - 1.00

12/21/15

—

The accompanying notes are an integral part of these financial statements.


		169

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy / Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
AUD	Buy		11/30/15	JPM	$	26,223	$	26,344	$	121
AUD	Buy		11/30/15	WEST		812,391		800,989		(11,402	)
AUD	Sell		11/30/15	WEST		97,487		96,119		1,368
AUD	Sell		11/30/15	HSBC		4,963		4,984		(21	)
AUD	Sell		11/30/15	HSBC		8,508		8,544		(36	)
BRL	Buy		12/02/15	SSG		472,516		508,848		36,332
BRL	Buy		12/02/15	SCB		609,623		615,798		6,175
BRL	Buy		12/02/15	JPM		787,833		793,793		5,960
BRL	Buy		12/02/15	GSC		593,702		599,640		5,938
BRL	Buy		12/02/15	UBS		613,381		607,591		(5,790	)
BRL	Sell		12/02/15	HSBC		540,204		556,552		(16,348	)
BRL	Sell		12/02/15	MSC		875,863		904,077		(28,214	)
BRL	Sell		12/02/15	MSC		955,316		989,740		(34,424	)
BRL	Sell		12/02/15	MSC		515,825		555,527		(39,702	)
BRL	Sell		12/02/15	MSC		1,661,674		1,849,191		(187,517	)
CAD	Buy		11/30/15	BMO		535,398		538,288		2,890
CAD	Buy		11/30/15	BOA		34,032		34,408		376
CAD	Buy		11/30/15	BNP		17,370		17,586		216
CAD	Buy		11/30/15	BNP		16,615		16,822		207
CAD	Buy		11/30/15	DEUT		11,407		11,469		62
CAD	Sell		11/30/15	JPM		26,565		26,762		(197	)
CHF	Sell		11/30/15	UBS		56,757		55,694		1,063
CHF	Sell		11/30/15	BNP		18,305		18,227		78
CHF	Sell		11/30/15	BNP		17,280		17,214		66
CHF	Sell		11/30/15	DEUT		10,160		10,126		34
CNH	Sell		10/21/16	JPM		27,661		27,964		(303	)
CNY	Buy		07/28/16	JPM		849,418		831,997		(17,421	)
CNY	Sell		07/28/16	GSC		66,160		67,966		(1,806	)
CNY	Sell		07/28/16	DEUT		742,033		764,030		(21,997	)
COP	Buy		12/16/15	SSG		245,597		251,916		6,319
COP	Buy		12/16/15	JPM		87,227		87,606		379
COP	Sell		12/16/15	GSC		416,187		442,183		(25,996	)
COP	Sell		12/16/15	BNP		387,720		417,394		(29,674	)
COP	Sell		12/16/15	SSG		970,059		1,047,467		(77,408	)
COP	Sell		12/16/15	MSC		1,872,606		1,979,286		(106,680	)
CRC	Sell		12/16/15	CBK		379,546		383,837		(4,291	)
CZK	Sell		12/16/15	BNP		730,763		713,159		17,604
DKK	Sell		11/30/15	CBA		37,049		36,887		162
EUR	Buy		11/30/15	DEUT		11,071		11,001		(70	)
EUR	Buy		11/30/15	CBK		33,148		33,002		(146	)
EUR	Buy		11/30/15	GSC		27,672		27,501		(171	)
EUR	Buy		11/30/15	GSC		6,978,564		6,945,780		(32,784	)
EUR	Buy		12/16/15	NAB		85,373		83,638		(1,735	)
EUR	Buy		12/16/15	JPM		84,279		82,538		(1,741	)
EUR	Buy		12/16/15	HSBC		84,281		82,539		(1,742	)
EUR	Buy		12/16/15	UBS		355,652		343,359		(12,293	)
EUR	Buy		12/16/15	HSBC		1,997,460		1,950,100		(47,360	)
EUR	Buy		03/15/17	BOA		177,515		173,175		(4,340	)
EUR	Buy		03/15/17	BOA		240,640		234,624		(6,016	)
EUR	Buy		03/15/17	UBS		280,922		273,728		(7,194	)
EUR	Sell		11/30/15	GSC		9,643,328		9,598,026		45,302
EUR	Sell		11/30/15	BOA		225,761		225,513		248
EUR	Sell		11/30/15	JPM		16,556		16,501		55
EUR	Sell		11/30/15	GSC		35,230		35,202		28
EUR	Sell		11/30/15	JPM		36,186		36,302		(116	)
EUR	Sell		12/16/15	HSBC		498,941		488,626		10,315
EUR	Sell		12/16/15	JPM		498,934		488,626		10,308
EUR	Sell		12/16/15	NAB		499,882		489,726		10,156
EUR	Sell		03/15/17	JPM		1,609,499		1,586,502		22,997

The accompanying notes are an integral part of these financial statements.


		170

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy / Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
EUR	Sell		03/15/17	BOA	$	2,014,909	$	2,005,473	$	9,436
EUR	Sell		03/15/17	BOA		5,927,233		5,931,507		(4,274	)
EUR	Sell		03/15/17	BOA		1,080,446		1,122,841		(42,395	)
GBP	Buy		11/30/15	CBK		1,738,316		1,744,773		6,457
GBP	Buy		11/30/15	BOA		53,924		53,946		22
GBP	Buy		11/30/15	HSBC		53,935		53,946		11
GBP	Buy		11/30/15	JPM		30,941		30,826		(115	)
GBP	Buy		12/16/15	GSC		139,213		138,716		(497	)
GBP	Buy		12/16/15	UBS		270,420		269,725		(695	)
GBP	Sell		11/30/15	GSC		9,178		9,248		(70	)
GBP	Sell		11/30/15	GSC		26,005		26,202		(197	)
GBP	Sell		11/30/15	CBK		4,106,235		4,121,488		(15,253	)
GBP	Sell		12/16/15	JPM		984,276		987,965		(3,689	)
HKD	Buy		12/16/15	JPM		965,762		965,756		(6	)
HKD	Sell		12/16/15	DEUT		1,447,931		1,448,505		(574	)
HKD	Sell		03/03/16	GSC		561,631		562,055		(424	)
HUF	Buy		12/16/15	HSBC		211,054		206,885		(4,169	)
HUF	Buy		12/16/15	UBS		318,135		305,023		(13,112	)
HUF	Buy		12/16/15	GSC		318,160		305,023		(13,137	)
HUF	Sell		12/16/15	BOA		1,234,439		1,220,358		14,081
HUF	Sell		12/16/15	GSC		415,204		414,124		1,080
IDR	Buy		05/18/16	GSC		512,686		545,743		33,057
IDR	Sell		05/18/16	BCLY		277,035		275,524		1,511
IDR	Sell		05/18/16	JPM		270,950		270,219		731
INR	Buy		12/16/15	DEUT		1,055,568		1,082,379		26,811
INR	Sell		12/16/15	JPM		1,063,199		1,082,379		(19,180	)
JPY	Buy		11/30/15	SSG		2,144,529		2,153,545		9,016
JPY	Buy		11/30/15	BNP		2,144,538		2,153,537		8,999
JPY	Buy		11/30/15	CBK		2,144,697		2,153,545		8,848
JPY	Buy		11/30/15	HSBC		2,145,439		2,153,545		8,106
JPY	Buy		11/30/15	SCB		34,934		34,815		(119	)
JPY	Sell		11/30/15	GSC		32,415		32,328		87
JPY	Sell		11/30/15	CBK		95,324		95,326		(2	)
JPY	Sell		11/30/15	GSC		35,615		35,643		(28	)
KES	Buy		12/16/15	CBK		820,247		870,553		50,306
KES	Sell		12/16/15	BCLY		163,900		174,111		(10,211	)
KES	Sell		12/16/15	SCB		162,849		174,101		(11,252	)
KES	Sell		12/16/15	SCB		245,071		261,171		(16,100	)
KES	Sell		12/16/15	SCB		244,705		261,171		(16,466	)
KRW	Sell		11/30/15	HSBC		83,422		82,512		910
MXN	Buy		11/30/15	RBC		97,343		97,552		209
MXN	Buy		12/16/15	SCB		530,629		543,027		12,398
MXN	Buy		12/16/15	RBC		524,460		535,907		11,447
MXN	Buy		12/16/15	RBC		2,032,102		2,043,351		11,249
MXN	Buy		12/16/15	RBC		1,381,882		1,385,203		3,321
MXN	Sell		12/16/15	UBS		1,377,797		1,375,066		2,731
MXN	Sell		12/16/15	JPM		1,057,840		1,083,642		(25,802	)
MXN	Sell		12/16/15	RBC		3,760,765		3,849,339		(88,574	)
MYR	Buy		12/16/15	JPM		671,910		693,724		21,814
MYR	Buy		12/16/15	GSC		685,780		693,724		7,944
MYR	Buy		12/16/15	BCLY		686,252		693,724		7,472
MYR	Buy		12/16/15	BCLY		708,531		693,724		(14,807	)
MYR	Sell		11/30/15	HSBC		243,342		238,750		4,592
MYR	Sell		12/16/15	DEUT		1,245,340		1,240,119		5,221
MYR	Sell		12/16/15	HSBC		1,795,909		1,802,755		(6,846	)
MYR	Sell		12/16/15	HSBC		419,358		429,227		(9,869	)
MYR	Sell		12/16/15	DEUT		1,356,932		1,387,448		(30,516	)
NGN	Sell		12/16/15	CBK		290,487		323,386		(32,899	)
NZD	Buy		11/30/15	JPM		26,802		27,026		224

The accompanying notes are an integral part of these financial statements.


		171

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy / Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
NZD	Buy		11/30/15	HSBC	$	8,633	$	8,783	$	150
NZD	Buy		11/30/15	HSBC		5,312		5,405		93
NZD	Sell		11/30/15	WEST		140,666		140,531		135
NZD	Sell		11/30/15	CBK		18,109		18,242		(133	)
PEN	Sell		12/16/15	SSG		388,055		387,085		970
PLN	Sell		11/30/15	BOA		36,603		36,193		410
PLN	Sell		12/16/15	BOA		1,298,881		1,272,765		26,116
RON	Sell		12/16/15	JPM		222,703		219,381		3,322
RSD	Buy		12/16/15	CBK		729,654		708,581		(21,073	)
RUB	Buy		12/16/15	MSC		1,059,727		1,079,138		19,411
RUB	Sell		12/16/15	JPM		1,119,398		1,090,679		28,719
RUB	Sell		12/16/15	JPM		68,515		71,884		(3,369	)
RUB	Sell		12/16/15	CSFB		68,587		72,023		(3,436	)
RUB	Sell		12/16/15	CSFB		205,926		216,052		(10,126	)
RUB	Sell		12/16/15	JPM		307,168		319,998		(12,830	)
RUB	Sell		12/16/15	CSFB		342,217		359,204		(16,987	)
RUB	Sell		12/16/15	BNP		342,348		359,975		(17,627	)
SEK	Buy		11/30/15	GSC		8,473		8,433		(40	)
SEK	Buy		11/30/15	GSC		25,351		25,299		(52	)
SEK	Buy		11/30/15	JPM		16,932		16,866		(66	)
SEK	Buy		11/30/15	JPM		62,902		62,661		(241	)
SEK	Buy		11/30/15	GSC		28,413		28,109		(304	)
SEK	Sell		11/30/15	JPM		171,775		171,118		657
SGD	Sell		11/30/15	CBK		252,618		250,298		2,320
SGD	Sell		11/30/15	SCB		35,863		35,655		208
SGD	Sell		11/30/15	BOA		32,006		32,090		(84	)
THB	Sell		12/16/15	CBK		634,047		652,856		(18,809	)
TRY	Sell		12/16/15	UBS		340,676		335,591		5,085
TRY	Sell		12/16/15	DEUT		280,209		278,080		2,129
TRY	Sell		12/16/15	NAB		276,532		275,374		1,158
TRY	Sell		12/16/15	BNP		336,352		336,605		(253	)
TRY	Sell		12/16/15	MSC		78,717		83,221		(4,504	)
TRY	Sell		12/16/15	HSBC		610,204		646,147		(35,943	)
TRY	Sell		12/16/15	BOA		706,079		744,254		(38,175	)
TRY	Sell		12/16/15	JPM		1,037,274		1,080,859		(43,585	)
UYU	Buy		12/16/15	JPM		217,799		218,898		1,099
UYU	Sell		12/02/15	HSBC		638,615		640,858		(2,243	)
UYU	Sell		12/02/15	HSBC		600,403		603,140		(2,737	)
UYU	Sell		12/02/15	HSBC		637,735		640,857		(3,122	)
UYU	Sell		12/16/15	CBK		1,126,667		1,125,152		1,515
UYU	Sell		12/16/15	CBK		1,126,287		1,125,151		1,136
ZAR	Buy		11/30/15	BOA		50,906		49,243		(1,663	)
ZAR	Buy		12/17/15	GSC		1,114,306		1,134,188		19,882
ZAR	Buy		12/17/15	JPM		585,715		567,129		(18,586	)
ZAR	Buy		12/17/15	JPM		587,624		567,058		(20,566	)
ZAR	Sell		12/17/15	BCLY		397,138		396,689		449
ZAR	Sell		12/17/15	CBK		875,349		875,842		(493	)
ZAR	Sell		12/17/15	BNP		590,609		594,641		(4,032	)
ZAR	Sell		12/17/15	JPM		400,105		404,786		(4,681	)
ZAR	Sell		12/17/15	JPM		572,149		577,088		(4,939	)
ZAR	Sell		12/17/15	GSC		566,035		577,088		(11,053	)

Total									$	(840,151	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

The accompanying notes are an integral part of these financial statements.


		172

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BMO		Bank of Montreal
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBA		Commonwealth Bank of Australia
CBK		Citibank NA
CSFB		Credit Suisse First Boston Corp.
CSI		Credit Suisse International
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MLI		Merrill Lynch International
MSC		Morgan Stanley
NAB		National Australia Bank Limited
RBC		RBC Dominion Securities, Inc.
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
UBS		UBS AG
WEST		Westpac International

Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CNH		Chinese Renminbi
CNY		Chinese Yuan
COP		Colombian Peso
CRC		Costa Rican Colon
CZK		Czech Koruna
DKK		Danish Krone
EUR		Euro
GBP		British Pound
HKD		Hong Kong Dollar
HUF		Hungarian Forint
IDR		Indonesian Rupiah
INR		Indian Rupee
JPY		Japanese Yen
KES		Kenyan Shilling
KRW		South Korean Won
MXN		Mexican Peso
MYR		Malaysian Ringgit
NGN		Nigerian Naira
NOK		Norwegian Krone
NZD		New Zealand Dollar
PEN		Peruvian Nuevo Sol
PLN		Polish Zloty
RON		New Romanian Leu
RSD		Serbian Dinar
RUB		Russian Ruble
SEK		Swedish Krona
SGD		Singapore Dollar
THB		Thai Baht
TRY		Turkish Lira
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand


Index Abbreviations:
ABX.HE		Markit Asset Backed Security Home Equity
ABX.HE.PEN		Markit Asset Backed Security Home Equity Penultimate
CDX.EM		Credit Derivatives Emerging Markets
CDX.NA.HY		Credit Derivatives North American High Yield
CDX.NA.IG		Credit Derivatives North American Investment Grade
CMBX.NA		Markit Commercial Mortgage Backed North American
CPURNSA		Consumer Price All Urban Non-Seasonally Adjusted
EMBI		Emerging Markets Bond Index
ITRAXX.EUR		Markit i Traxx - Europe
ITRAXX.XOV		Markit i Traxx Index - Europe Crossover
PrimeX.ARM		Markit PrimeX Adjustable Rate Mortgage Backed Security

Other Abbreviations:
CLO		Collateralized Loan Obligation
CMO		Collateralized Mortgage Obligation
EM		Emerging Markets
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GNMA		Government National Mortgage Association
LIBOR		London Interbank Offered Rate
OJSC		Open Joint Stock Company
OTC		Over-the-Counter
TBA		To Be Announced

The accompanying notes are an integral part of these financial statements.


		173

The Hartford Strategic Income Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	58,619,904		$	—		$	58,619,904		$	—
Corporate Bonds		97,224,048			—			97,224,048			—
Foreign Government Obligations		80,764,727			—			80,764,727			—
Municipal Bonds		3,708,744			—			3,708,744			—
Senior Floating Rate Interests		88,643,963			—			88,643,963			—
U.S. Government Agencies		37,073,188			—			37,073,188			—
U.S. Government Securities		4,088,606			—			4,088,606			—
Common Stocks
Energy		388,108			—			—			388,108
Preferred Stocks		516,600			516,600			—			—
Short-Term Investments		17,542,084			17,542,084			—			—
Purchased Options		5,272			—			5,272			—
Foreign Currency Contracts⁽²⁾		567,814			—			567,814			—
Futures Contracts⁽²⁾		219,090			219,090			—			—
Swaps - Credit Default⁽²⁾		4,071,082			—			4,071,082			—
Swaps - Cross Currency⁽²⁾		36,654			—			36,654			—
Swaps - Interest Rate⁽²⁾		438			—			438			—

Total	$	393,470,322		$	18,277,774		$	374,804,440		$	388,108

Liabilities
Foreign Currency Contracts⁽²⁾	$	(1,407,965	)	$	—		$	(1,407,965	)	$	—
Futures Contracts⁽²⁾		(207,788	)		(207,788	)		—			—
Swaps - Credit Default⁽²⁾		(1,796,514	)		—			(1,796,514	)		—
Swaps - Cross Currency⁽²⁾		(15,995	)		—			(15,995	)		—
Swaps - Interest Rate⁽²⁾		(144,615	)		—			(144,615	)		—
TBA Sale Commitments		(2,714,256	)		—			(2,714,256	)		—
Written Options		(445,753	)		—			(445,753	)		—

Total	$	(6,732,886	)	$	(207,788	)	$	(6,525,098	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Common Stocks			Corporate Bonds			Swaps			Total
Beginning balance	$	17,125,036			408,601			930,000			(39,603	)	$	18,424,034
Purchases		71			—			—			—			71
Sales		(5,204,582	)		—			—						(5,204,582	)
Accrued discounts/(premiums)		45,565			—			—			—			45,565
Total realized gain/(loss)		730,941			—			—			(544,135	)		186,806
Net change in unrealized appreciation/depreciation		(597,172	)		(20,493	)		—			583,738			(33,927	)
Transfers into Level 3⁽¹⁾		—			—			—			—			—
Transfers out of Level 3⁽¹⁾		(12,099,859	)		—			(930,000	)		—			(13,029,859	)

Ending balance	$	—		$	388,108		$	—		$	—		$	388,108

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(20,493).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

The accompanying notes are an integral part of these financial statements.


		174

The Hartford Total Return Bond Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5%
			Asset-Backed - Automobile - 1.9%
	$	2,030,000	AmeriCredit Automobile Receivables Trust 2.72%, 09/09/2019	$	2,052,255
			CPS Automotive Trust
		479,013	1.54%, 07/16/2018 ⁽¹⁾		477,988
		401,012	1.82%, 12/16/2019 ⁽¹⁾		400,346
		64,983	5.01%, 06/17/2019 ⁽¹⁾		65,642
			Credit Acceptance Automotive Loan Trust
		811,960	1.21%, 10/15/2020 ⁽¹⁾		811,623
		1,595,000	1.50%, 04/15/2021 ⁽¹⁾		1,593,505
		2,075,000	1.55%, 10/15/2021 ⁽¹⁾		2,069,299
		4,100,000	1.88%, 03/15/2022 ⁽¹⁾		4,087,235
			First Investors Automotive Owner Trust
		1,175,000	1.49%, 01/15/2020 ⁽¹⁾		1,175,159
		3,440,000	1.67%, 11/16/2020 ⁽¹⁾		3,430,280
		605,000	1.81%, 10/15/2018 ⁽¹⁾		605,922
		930,000	2.39%, 11/16/2020 ⁽¹⁾		931,025
		507,385	Flagship Credit Auto Trust 1.21%, 04/15/2019 ⁽¹⁾		505,586
		650,000	GM Financial Automobile Leasing Trust 1.96%, 03/20/2018 ⁽¹⁾		650,717
		1,685,000	Prestige Auto Receivables Trust 2.49%, 04/16/2018 ⁽¹⁾		1,693,598
			Santander Drive Automotive Receivables Trust
		2,610,000	1.55%, 10/15/2018		2,613,066
		980,000	1.82%, 05/15/2019		982,497
		4,500,000	1.83%, 01/15/2020		4,498,858
		715,000	2.25%, 06/17/2019		718,966
		2,415,000	2.36%, 04/15/2020		2,427,978
		4,275,000	Westlake Automobile Receivables Trust 1.58%, 04/15/2020 ⁽¹⁾		4,272,003

					36,063,548

			Asset-Backed - Finance & Insurance - 12.9%
		4,200,000	American Money Management Corp. 1.75%, 07/27/2026 ⁽¹⁾⁽²⁾		4,158,420
			Apidos CLO
		2,935,000	1.77%, 01/19/2025 ⁽¹⁾⁽²⁾		2,905,650
		4,775,000	1.82%, 04/17/2026 ⁽¹⁾⁽²⁾		4,739,187
		1,445,000	1.87%, 01/16/2027 ⁽¹⁾⁽²⁾		1,436,475
		1,510,000	2.17%, 07/15/2023 ⁽¹⁾⁽²⁾		1,479,649
			Ares CLO Ltd.
		3,220,818	1.14%, 04/20/2023 ⁽¹⁾⁽²⁾		3,203,104
		3,580,000	1.57%, 07/28/2025 ⁽¹⁾⁽²⁾		3,543,842
		4,460,000	1.84%, 04/17/2026 ⁽¹⁾⁽²⁾		4,427,442
			Atlas Senior Loan Fund Ltd.
		3,775,000	1.86%, 10/15/2026 ⁽¹⁾⁽²⁾		3,741,025
		1,905,000	1.87%, 07/16/2026 ⁽¹⁾⁽²⁾		1,888,427
		1,740,000	Atrium CDO Corp. 2.07%, 11/16/2022 ⁽¹⁾⁽²⁾		1,710,072
		3,420,000	Atrium XI 2.47%, 10/23/2025 ⁽¹⁾⁽²⁾		3,361,518
		1,755,000	Avalon IV Capital Ltd. 2.14%, 04/17/2023 ⁽¹⁾⁽²⁾		1,741,487
		4,375,000	Avery Point CLO Ltd. 1.84%, 04/25/2026 ⁽¹⁾⁽²⁾		4,339,125
		1,030,000	Babson CLO Ltd. 1.81%, 07/20/2025 ⁽¹⁾⁽²⁾		1,020,318
		647,500	Cal Funding II Ltd. 3.47%, 10/25/2027 ⁽¹⁾		639,789
		4,630,000	Carlyle Global Market Strategies 1.79%, 04/27/2027 ⁽¹⁾⁽²⁾		4,584,626


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Asset-Backed - Finance & Insurance - 12.9% - (continued)
			Cent CLO Ltd.
	$	3,995,000	1.78%, 01/25/2026 ⁽¹⁾⁽²⁾	$	3,929,482
		4,475,000	1.81%, 04/17/2026 ⁽¹⁾⁽²⁾		4,415,930
		2,865,000	1.81%, 07/27/2026 ⁽¹⁾⁽²⁾		2,833,199
		1,810,000	2.37%, 04/17/2026 ⁽¹⁾⁽²⁾		1,759,863
			CIFC Funding Ltd.
		4,175,000	1.81%, 05/24/2026 ⁽¹⁾⁽²⁾		4,131,162
		4,745,000	1.82%, 04/18/2025 ⁽¹⁾⁽²⁾		4,698,973
		3,940,000	2.41%, 08/14/2024 ⁽¹⁾⁽²⁾		3,899,418
		833,899	Consumer Credit Origination Loan Trust 2.82%, 03/15/2021 ⁽¹⁾		837,103
			Dryden Senior Loan Fund
		3,240,000	1.61%, 11/15/2023 ⁽¹⁾⁽²⁾		3,226,392
		4,695,000	1.67%, 04/18/2026 ⁽¹⁾⁽²⁾		4,634,434
		3,970,000	1.75%, 07/15/2027 ⁽¹⁾⁽²⁾		3,916,405
		4,800,000	1.80%, 07/15/2026 ⁽¹⁾⁽²⁾		4,769,760
		2,250,478	First Franklin Mortgage Loan Trust 0.44%, 04/25/2036 ⁽²⁾		1,442,635
		1,015,000	Flatiron CLO Ltd. 2.22%, 07/17/2026 ⁽¹⁾⁽²⁾		995,614
		695,000	Ford Credit Floorplan Master Owner Trust A 1.40%, 02/15/2019		696,215
		4,250,000	Gramercy Park CLO Ltd. 1.62%, 07/17/2023 ⁽¹⁾⁽²⁾		4,228,325
		2,525,000	Green Tree Agency Advance Funding Trust I 3.10%, 10/15/2048		2,515,910
		2,910,000	Highbridge Loan Management Ltd. 1.75%, 05/05/2027 ⁽¹⁾⁽²⁾		2,865,477
			ING Investment Management CLO Ltd.
		1,766,113	1.54%, 03/14/2022 ⁽¹⁾⁽²⁾		1,760,992
		1,565,000	2.19%, 03/14/2022 ⁽¹⁾⁽²⁾		1,545,751
		615,000	LCM Ltd. 2.22%, 04/15/2022 ⁽¹⁾⁽²⁾		608,051
		4,765,000	Limerock CLO 1.82%, 04/18/2026 ⁽¹⁾⁽²⁾		4,723,544
			Madison Park Funding Ltd.
		4,825,000	1.60%, 10/23/2025 ⁽¹⁾⁽²⁾		4,739,597
		2,800,000	1.77%, 01/19/2025 ⁽¹⁾⁽²⁾		2,768,080
		4,525,000	1.82%, 07/20/2026 ⁽¹⁾⁽²⁾		4,486,085
		415,000	2.50%, 04/22/2022 ⁽¹⁾⁽²⁾		409,896
		3,370,000	2.70%, 01/27/2026 ⁽¹⁾⁽²⁾		3,311,362
			Magnetite CLO Ltd.
		3,890,000	1.74%, 07/25/2026 ⁽¹⁾⁽²⁾		3,844,487
		2,895,000	1.80%, 04/15/2026 ⁽¹⁾⁽²⁾		2,866,629
		3,170,000	1.82%, 04/15/2027 ⁽¹⁾⁽²⁾		3,133,228
		3,115,000	2.27%, 07/25/2026 ⁽¹⁾⁽²⁾		3,054,569
			Neuberger Berman CLO Ltd.
		3,795,000	1.78%, 08/04/2025 ⁽¹⁾⁽²⁾		3,758,947
		3,510,000	1.79%, 04/15/2026 ⁽¹⁾⁽²⁾		3,479,814
		4,495,000	Oaktree EIF II Ltd. 1.87%, 02/15/2026 ⁽¹⁾⁽²⁾		4,459,939
		4,015,000	OCP CLO Ltd. 1.85%, 04/17/2027 ⁽¹⁾⁽²⁾		3,974,850
		2,385,000	Octagon Investment Partners Ltd. 1.44%, 07/17/2025 ⁽¹⁾⁽²⁾		2,337,777
		4,000,000	Ocwen Master Advance Receivables Trust 2.54%, 09/17/2046 ⁽¹⁾		4,000,000
		1,395,000	OHA Credit Partners Ltd. 1.76%, 07/20/2026 ⁽¹⁾⁽²⁾		1,378,818

The accompanying notes are an integral part of these financial statements.


		175

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Asset-Backed - Finance & Insurance - 12.9% - (continued)
	$	3,200,000	OHA Credit Partners VIII Ltd. 1.44%, 04/20/2025 ⁽¹⁾⁽²⁾	$	3,128,320
		5,360,000	OHA Loan Funding Ltd. 1.82%, 02/15/2027 ⁽¹⁾⁽²⁾		5,318,192
			OZLM Funding Ltd.
		4,470,000	1.74%, 04/30/2027 ⁽¹⁾⁽²⁾		4,403,844
		4,595,000	1.87%, 04/17/2026 ⁽¹⁾⁽²⁾		4,565,132
		5,355,000	Race Point CLO Ltd. 1.83%, 04/15/2027 ⁽¹⁾⁽²⁾		5,293,417
		2,710,000	SBA Tower Trust 2.90%, 10/15/2044 ^(1)(15)		2,694,309
		3,320,000	Seneca Park CLO Ltd. 1.80%, 07/17/2026 ⁽¹⁾⁽²⁾		3,287,132
		3,430,000	Shackleton CLO Ltd. 1.80%, 07/17/2026 ⁽¹⁾⁽²⁾		3,398,787
			Sound Point CLO III Ltd.
		3,768,000	1.66%, 01/21/2026 ⁽¹⁾⁽²⁾		3,708,842
		4,385,000	1.85%, 04/15/2027 ⁽¹⁾⁽²⁾		4,343,781
		1,410,000	4.92%, 07/15/2025 ⁽¹⁾⁽²⁾		1,201,038
		2,847,953	SpringCastle America Funding LLC 2.70%, 05/25/2023 ⁽¹⁾		2,854,217
		3,405,000	Springleaf Funding Trust 2.41%, 12/15/2022 ⁽¹⁾		3,403,163
		4,090,000	Symphony CLO L.P. 2.07%, 01/09/2023 ⁽¹⁾⁽²⁾		4,028,650
			Symphony CLO Ltd.
		970,000	1.59%, 07/23/2023 ⁽¹⁾⁽²⁾		965,053
		3,950,000	1.80%, 07/14/2026 ⁽¹⁾⁽²⁾		3,928,275
		2,740,000	Thacher Park CLO Ltd. 1.79%, 10/20/2026 ⁽¹⁾⁽²⁾		2,714,792
		4,500,000	Tremen Park Ltd. 1.82%, 04/20/2027 ⁽¹⁾⁽²⁾		4,466,250
		4,720,000	Venture CLO Ltd. 1.61%, 11/14/2022 ⁽¹⁾⁽²⁾		4,694,984
			Voya CLO Ltd.
		1,500,000	1.77%, 07/17/2026 ⁽¹⁾⁽²⁾		1,483,200
		4,220,000	1.80%, 04/18/2027 ⁽¹⁾⁽²⁾		4,180,754
		4,690,000	1.82%, 04/18/2026 ⁽¹⁾⁽²⁾		4,643,569
		1,505,000	2.42%, 04/18/2027 ⁽¹⁾⁽²⁾		1,487,241

					245,551,811

			Asset-Backed - Home Equity - 1.5%
			GSAA Home Equity Trust
		703,239	0.27%, 12/25/2046 ⁽²⁾		377,940
		6,865,930	0.28%, 02/25/2037 ⁽²⁾		3,637,293
		1,283,574	0.29%, 12/25/2036 ⁽²⁾		637,505
		4,159,222	0.30%, 03/25/2037 ⁽²⁾		2,178,032
		2,799,847	0.38%, 11/25/2036 ⁽²⁾		1,424,690
		630,665	0.50%, 03/25/2036 ⁽²⁾		444,119
		655,758	5.88%, 09/25/2036 ⁽¹⁵⁾		366,202
		1,790,188	5.99%, 06/25/2036 ⁽²⁾		969,116
		294,177	Morgan Stanley Asset-Backed Securities Capital I 0.35%, 06/25/2036 ⁽²⁾		263,720
		1,613,759	Morgan Stanley Mortgage Loan Trust 0.37%, 11/25/2036 ⁽²⁾		793,952
		13,030,000	NRZ Advance Receivables Trust 3.30%, 08/17/2048 ⁽¹⁾		12,937,487
		795,759	Renaissance Home Equity Loan Trust 5.91%, 04/25/2037 ⁽¹⁵⁾		441,984


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Asset-Backed - Home Equity - 1.5% - (continued)
			Soundview Home Loan Trust
	$	3,500,000	0.38%, 07/25/2037 ⁽²⁾	$	2,175,585
		830,000	0.44%, 07/25/2036 ⁽²⁾		523,233
		1,485,000	0.45%, 11/25/2036 ⁽²⁾		1,023,116

					28,193,974

			Collateralized-Mortgage Obligations - 0.0%
		122,989	National Credit Union Administration 1.84%, 10/07/2020		123,187

			Commercial Mortgage-Backed Securities - 12.1%
			Banc of America Commercial Mortgage Trust
		345,000	3.71%, 09/15/2048		358,973
		2,308,762	5.49%, 02/10/2051		2,409,100
		243,368	5.74%, 02/10/2051 ⁽²⁾		257,336
			Bear Stearns Commercial Mortgage Securities, Inc.
		510,000	5.17%, 10/12/2042 ⁽²⁾		509,306
		1,252,407	5.33%, 02/11/2044		1,297,283
		468,623	5.47%, 01/12/2045 ⁽²⁾		487,812
		346,543	5.62%, 04/12/2038 ⁽²⁾		351,516
		3,685,064	5.69%, 06/11/2050 ⁽²⁾		3,874,253
		2,522,097	5.71%, 06/11/2040 ⁽²⁾		2,621,584
			Citigroup Commercial Mortgage Trust
		15,164,324	1.14%, 07/10/2047 ⁽²⁾⁽³⁾		1,070,078
		16,375,219	1.18%, 04/10/2048 ⁽²⁾⁽³⁾		1,241,443
		300,000	2.94%, 04/10/2048		293,840
		2,055,000	3.11%, 04/10/2048 ⁽¹⁾		1,476,682
		445,000	3.19%, 04/10/2048		444,396
		840,000	3.76%, 06/10/2048		876,406
		2,100,000	4.02%, 03/10/2047		2,244,137
		415,000	4.40%, 03/10/2047 ⁽¹⁾⁽²⁾		320,913
		305,000	4.90%, 03/10/2047 ⁽¹⁾⁽²⁾		272,507
		1,990,000	5.71%, 12/10/2049 ⁽²⁾		2,087,612
		988,856	5.79%, 03/15/2049 ⁽²⁾		995,498
		606,177	6.14%, 12/10/2049 ⁽²⁾		642,792
			Citigroup/Deutsche Bank Commercial Mortgage Trust
		5,181,928	5.32%, 12/11/2049		5,308,811
		1,077,302	5.34%, 01/15/2046 ⁽²⁾		1,076,340
			Cobalt CMBS Commercial Mortgage Trust
		519,536	5.22%, 08/15/2048		532,723
		575,000	5.25%, 08/15/2048		586,506
		5,453,963	Commercial Mortgage Loan Trust 6.03%, 12/10/2049 ⁽²⁾		5,650,790
			Commercial Mortgage Pass-Through Certificates
		6,054,425	0.87%, 02/10/2047 ⁽²⁾⁽³⁾		255,135
		4,398,621	2.14%, 07/10/2046 ⁽¹⁾		297,817
		1,635,158	2.85%, 10/15/2045		1,646,245
		1,695,000	3.62%, 10/10/2048		1,247,012
		2,255,000	3.96%, 03/10/2047		2,399,712
		1,425,000	4.02%, 07/10/2045		1,532,127
		2,350,000	4.05%, 04/10/2047		2,516,413
		735,000	4.75%, 10/15/2045 ⁽¹⁾⁽²⁾		581,297
		898,542	5.76%, 06/10/2046 ⁽²⁾		907,397
			Commercial Mortgage Trust
		225,000	3.18%, 02/10/2048		225,897
		1,135,000	3.35%, 02/10/2048		1,149,034
		3,050,000	3.42%, 03/10/2031 ⁽¹⁾		3,121,751
		810,000	3.46%, 08/10/2055		609,264

The accompanying notes are an integral part of these financial statements.


		176

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Commercial Mortgage-Backed Securities - 12.1% - (continued)
	$	1,220,000	3.50%, 05/10/2048	$	1,247,125
		1,015,000	3.53%, 12/10/2047		1,044,127
		1,200,000	3.61%, 10/10/2048		1,230,600
		455,000	3.62%, 07/10/2050		469,187
		1,540,000	3.70%, 08/10/2055		1,597,773
		290,000	3.80%, 08/10/2047		304,505
		740,000	3.90%, 07/10/2050		779,399
		388,747	5.44%, 03/10/2039		402,619
		4,600,638	5.74%, 12/10/2049		4,800,051
		878,515	5.82%, 07/10/2038 ⁽²⁾		886,298
			Community or Commercial Mortgage Trust
		1,425,000	3.69%, 08/10/2047		1,478,507
		1,630,000	4.01%, 04/10/2047		1,739,963
		2,060,000	4.23%, 07/10/2045 ⁽²⁾		2,248,862
		630,000	4.57%, 10/15/2045 ⁽¹⁾⁽²⁾		520,758
			Credit Suisse Commercial Mortgage Trust
		1,944,284	5.70%, 06/15/2039 ⁽²⁾		2,024,200
		1,120,414	6.07%, 02/15/2041 ⁽²⁾		1,193,276
			CS First Boston Mortgage Securities Corp.
		40,311	4.77%, 07/15/2037		40,296
		987,803	4.88%, 04/15/2037		987,114
			CSAIL Commercial Mortgage Trust
		44,554,073	0.91%, 06/15/2057 ⁽²⁾⁽³⁾		2,616,113
		1,525,233	0.97%, 04/15/2050 ⁽²⁾⁽³⁾		96,848
		1,405,000	3.36%, 08/15/2048 ⁽²⁾		1,077,058
		5,337,000	3.72%, 08/15/2048		5,540,503
		6,382,792	DBUBS Mortgage Trust 1.29%, 11/10/2046 ⁽¹⁾		145,483
		1,710,000	Four Times Square Trust 5.40%, 12/13/2028 ⁽¹⁾		1,913,050
			FREMF Mortgage Trust
		2,495,000	3.01%, 10/25/2047 ⁽¹⁾⁽²⁾		2,528,782
		2,710,000	5.25%, 09/25/2043 ⁽¹⁾⁽²⁾		3,019,030
		683,238	GE Business Loan Trust 1.20%, 05/15/2034 ⁽¹⁾⁽²⁾		566,294
		44,782	GE Capital Commercial Mortgage Corp. 5.39%, 11/10/2045 ⁽²⁾		44,736
		605,000	GE Commercial Mortgage Corp. Series 5.61%, 12/10/2049 ⁽²⁾		626,358
		303,352	GMAC Commercial Mortgage Securities, Inc. 5.24%, 11/10/2045 ⁽²⁾		303,122
			GS Mortgage Securities Trust
		27,139,666	0.29%, 07/10/2046 ⁽²⁾⁽³⁾		249,074
		5,133,593	1.64%, 08/10/2044 ⁽¹⁾		236,806
		2,010,000	2.95%, 11/05/2034 ⁽¹⁾		2,013,927
		790,000	3.38%, 05/10/2050		800,004
		635,000	3.58%, 06/10/2047 ⁽¹⁾		444,932
		695,000	3.67%, 04/10/2047 ⁽¹⁾		493,089
		1,920,000	3.68%, 04/10/2047		2,022,667
		3,305,000	3.86%, 06/10/2047		3,492,792
		2,090,000	4.00%, 04/10/2047		2,229,781
		840,000	4.07%, 01/10/2047		899,433
		725,000	4.51%, 11/10/2047 ⁽¹⁾⁽²⁾		618,163
		1,310,000	4.87%, 04/10/2047 ⁽¹⁾⁽²⁾		1,155,600
			Hilton USA Trust
		3,260,000	2.66%, 11/05/2030		3,263,507
		502,587	2.94%, 11/05/2030 ⁽¹⁾⁽²⁾		502,273
			JP Morgan Chase Commercial Mortgage Securities Corp.
		2,740,000	4.17%, 12/15/2046		2,965,567


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Commercial Mortgage-Backed Securities - 12.1% - (continued)
	$	730,000	4.42%, 12/15/2047 ⁽¹⁾⁽²⁾	$	620,809
		780,860	5.91%, 04/15/2045 ⁽²⁾		790,149
		931,826	6.07%, 02/12/2051		999,263
			JP Morgan Chase Commercial Mortgage Securities Trust
		5,623,899	1.70%, 02/12/2051 ⁽²⁾		5,544,268
		1,325,000	2.73%, 10/15/2045 ⁽¹⁾⁽²⁾		896,946
		1,435,000	2.83%, 10/15/2045		1,442,072
		1,294,818	3.91%, 05/05/2030 ⁽¹⁾		1,355,158
		380,000	4.00%, 08/15/2046 ⁽¹⁾⁽²⁾		338,502
		625,001	4.67%, 10/15/2045 ⁽¹⁾⁽²⁾		599,031
		1,160,000	5.32%, 08/15/2046 ⁽¹⁾⁽²⁾		1,206,376
		4,877,621	5.34%, 05/15/2047		5,019,912
		4,168,236	5.70%, 02/12/2049 ⁽²⁾		4,350,076
		1,135,094	5.72%, 02/15/2051		1,195,986
			JPMBB Commercial Mortgage Securities Trust
		15,396,205	0.88%, 09/15/2047 ⁽²⁾⁽³⁾		693,345
		5,141,828	0.96%, 05/15/2048 ⁽²⁾⁽³⁾		259,148
		1,235,032	3.18%, 02/15/2048		1,230,885
		1,200,000	3.60%, 11/15/2048		1,227,840
		520,061	3.61%, 05/15/2048		535,631
		860,000	3.74%, 10/15/2048 ⁽¹⁾⁽²⁾		671,950
		1,650,000	3.78%, 08/15/2047		1,726,842
		1,665,000	3.80%, 09/15/2047		1,736,621
		2,085,000	4.00%, 04/15/2047		2,219,969
		1,250,000	4.20%, 01/15/2047		1,350,560
			LB-UBS Commercial Mortgage Trust
		345,749	5.43%, 02/15/2040		358,308
		4,089,095	5.86%, 07/15/2040 ⁽²⁾		4,236,384
		853,564	6.11%, 04/15/2041 ⁽²⁾		917,582
		121,177	Lehman Brothers Small Balance Commercial 5.52%, 09/25/2030 ⁽¹⁾⁽²⁾		122,693
			Merrill Lynch/Countrywide Commercial Mortgage Trust
		4,152,216	5.38%, 08/12/2048		4,276,845
		1,040,000	5.42%, 08/12/2048		1,076,724
		2,179,024	5.70%, 09/12/2049		2,279,283
		2,712,342	5.74%, 06/12/2050 ⁽²⁾		2,841,587
			Morgan Stanley Bank of America Merrill Lynch Trust
		4,435,000	1.13%, 11/15/2048		353,178
		9,676,205	1.16%, 12/15/2047 ⁽²⁾⁽³⁾		645,438
		1,290,000	3.06%, 11/15/2048 ⁽⁴⁾		934,035
		880,000	3.18%, 08/15/2045		905,584
		535,166	3.53%, 12/15/2047		551,404
		2,315,000	3.74%, 08/15/2047		2,429,466
		775,000	4.06%, 02/15/2047		831,146
		775,000	4.50%, 08/15/2045 ⁽¹⁾		640,110
			Morgan Stanley Capital I Trust
		22,748,659	0.75%, 09/15/2047 ⁽¹⁾		395,642
		2,605,000	3.47%, 08/11/2029 ⁽¹⁾		2,700,791
		860,000	5.18%, 07/15/2049 ⁽¹⁾⁽²⁾		759,342
		425,000	5.40%, 10/12/2052 ⁽¹⁾⁽²⁾		423,749
		2,160,666	5.57%, 12/15/2044		2,271,482
		3,450,000	5.69%, 04/15/2049 ⁽²⁾		3,586,405
		1,944,643	5.81%, 12/12/2049		2,052,086
		600,000	6.27%, 01/11/2043 ⁽¹⁾⁽²⁾		617,795

The accompanying notes are an integral part of these financial statements.


		177

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Commercial Mortgage-Backed Securities - 12.1% - (continued)
			Morgan Stanley Re-Remic Trust
	$	1,915,793	5.80%, 08/12/2045 ⁽¹⁾⁽²⁾	$	2,000,794
		1,544,550	5.80%, 08/15/2045 ⁽¹⁾⁽²⁾		1,614,406
			SFAVE Commercial Mortgage Securities Trust
		885,000	3.87%, 01/05/2035 ⁽¹⁾⁽²⁾		873,272
		1,680,000	4.14%, 01/05/2035 ⁽¹⁾⁽²⁾		1,657,458
			UBS-Barclays Commercial Mortgage Trust
		1,200,000	3.09%, 08/10/2049		1,225,531
		2,380,000	3.19%, 03/10/2046		2,423,913
		4,120,000	3.24%, 04/10/2046		4,209,321
		485,000	4.09%, 03/10/2046 ⁽¹⁾⁽²⁾		399,055
			Wachovia Bank Commercial Mortgage Trust
		590,294	5.31%, 11/15/2048		604,526
		320,992	5.61%, 03/15/2042 ⁽¹⁾⁽²⁾		320,777
			Wells Fargo Commercial Mortgage Trust
		13,065,702	1.21%, 05/15/2048 ⁽²⁾⁽³⁾		987,767
		1,665,000	2.92%, 10/15/2045		1,683,998
		1,660,000	3.82%, 08/15/2050		1,729,028
		395,000	4.11%, 05/15/2048 ⁽²⁾		324,992
		430,000	4.23%, 06/15/2048 ⁽²⁾		345,410
		60,000	4.78%, 10/15/2045 ⁽¹⁾⁽²⁾		58,495
			WF-RBS Commercial Mortgage Trust
		2,297,935	1.44%, 03/15/2047 ⁽²⁾⁽³⁾		170,521
		845,000	2.87%, 11/15/2045		854,665
		1,170,000	2.88%, 12/15/2045		1,172,069
		1,180,233	2.92%, 08/15/2047		1,218,328
		1,545,000	3.02%, 11/15/2047 ⁽¹⁾		1,007,384
		3,515,000	3.68%, 08/15/2047		3,655,198
		2,570,000	4.00%, 05/15/2047		2,734,218
		3,255,000	4.05%, 03/15/2047		3,481,677
		1,994,636	4.10%, 03/15/2047		2,146,435
		2,130,000	4.90%, 06/15/2044 ⁽¹⁾⁽²⁾		2,379,953
		345,000	5.00%, 06/15/2044 ⁽¹⁾⁽²⁾		329,424
		400,505	5.00%, 04/15/2045 ⁽¹⁾⁽²⁾		316,334
		960,000	5.56%, 04/15/2045 ⁽¹⁾⁽²⁾		997,628

					229,778,365

			Whole Loan Collateral CMO - 5.1%
			Adjustable Rate Mortgage Trust
		266,072	0.46%, 01/25/2036 ⁽²⁾		221,588
		1,189,337	0.47%, 11/25/2035 ⁽²⁾		1,082,941
		1,403,486	0.70%, 01/25/2036 ⁽²⁾		1,214,866
			Alternative Loan Trust
		2,683,659	0.47%, 01/25/2036 ⁽²⁾		2,393,191
		1,401,252	0.52%, 11/25/2035 ⁽²⁾		1,152,871
		252,840	0.60%, 10/25/2036 ⁽²⁾		177,196
		1,097,410	5.75%, 05/25/2036		923,030
		395,552	6.00%, 05/25/2036		338,708
		251,126	6.00%, 12/25/2036		191,527
			American Home Mortgage Assets Trust
		757,443	0.39%, 09/25/2046 ⁽²⁾		536,126
		966,272	1.16%, 10/25/2046 ⁽²⁾		695,692
			Banc of America Funding Corp.
		164,791	0.38%, 10/20/2036 ⁽²⁾		127,862
		215,078	0.42%, 02/20/2047 ⁽²⁾		175,159
		2,451,669	0.49%, 05/20/2047 ⁽²⁾		2,017,682
		3,044,743	5.77%, 05/25/2037 ⁽²⁾		2,731,145
		140,498	5.85%, 01/25/2037⁽¹⁵⁾		117,032


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Whole Loan Collateral CMO - 5.1% - (continued)
			BCAP LLC Trust
	$	554,227	0.37%, 01/25/2037 ⁽²⁾	$	443,660
		1,467,135	0.38%, 03/25/2037 ⁽²⁾		1,260,732
		1,363,108	Bear Stearns Adjustable Rate Mortgage Trust 2.66%, 10/25/2035 ⁽²⁾		1,340,506
			Bear Stearns Alt-A Trust
		258,096	0.52%, 08/25/2036 ⁽²⁾		189,360
		1,467,776	0.58%, 05/25/2036 ⁽²⁾		1,200,612
		3,280,075	0.70%, 01/25/2036 ⁽²⁾		2,583,555
		1,754,770	Bear Stearns Mortgage Funding Trust 0.38%, 10/25/2036 ⁽²⁾		1,452,364
		1,092,051	Chase Mortgage Finance Trust 2.44%, 12/25/2035 ⁽²⁾		1,007,578
			CHL Mortgage Pass-Through Trust
		1,541,793	0.54%, 03/25/2035 ⁽²⁾		1,248,760
		646,483	2.50%, 06/20/2035 ⁽²⁾		621,600
		396,219	2.50%, 03/20/2036 ⁽²⁾		349,961
			Connecticut Avenue Securities
		1,435,000	2.80%, 05/25/2024 ⁽²⁾		1,257,828
		1,400,000	3.10%, 07/25/2024 ⁽²⁾		1,260,149
		2,960,000	3.20%, 07/25/2024 ⁽²⁾		2,668,607
		600,000	4.20%, 05/25/2025 ⁽²⁾		570,729
		850,000	5.10%, 11/25/2024 ⁽²⁾		851,822
			Countrywide Home Loans, Inc.
		914,192	2.67%, 04/20/2036 ⁽²⁾		757,063
		2,399,522	2.72%, 09/25/2047 ⁽²⁾		2,145,776
		1,329,926	3.46%, 11/20/2035 ⁽²⁾		1,187,517
		1,648,553	5.75%, 08/25/2037		1,550,152
		1,621,946	CS First Boston Mortgage Securities Corp. 5.50%, 06/25/2035		1,530,951
		1,002,743	Downey S & L Association Mortgage Loan Trust 1.12%, 03/19/2046 ⁽²⁾		753,841
			GMAC Mortgage Corp. Loan Trust
		189,961	3.05%, 04/19/2036 ⁽²⁾		170,371
		1,161,705	3.10%, 09/19/2035 ⁽²⁾		1,081,071
			GSR Mortgage Loan Trust
		273,153	0.70%, 11/25/2035 ⁽²⁾		190,773
		5,074,769	2.66%, 01/25/2036 ⁽²⁾		4,636,987
		392,458	2.81%, 10/25/2035 ⁽²⁾		348,136
			HarborView Mortgage Loan Trust
		1,792,478	0.39%, 01/19/2038 ⁽²⁾		1,479,431
		1,897,533	0.44%, 12/19/2036 ⁽²⁾		1,317,207
		1,034,930	0.90%, 01/19/2035 ⁽²⁾		705,083
		457,909	1.20%, 10/25/2037 ⁽²⁾		402,610
			IndyMac Index Mortgage Loan Trust
		798,521	0.44%, 07/25/2035 ⁽²⁾		694,987
		1,526,811	0.48%, 07/25/2035 ⁽²⁾		1,258,360
		810,471	0.49%, 01/25/2036 ⁽²⁾		556,466
		937,616	2.49%, 01/25/2036 ⁽²⁾		871,425
		661,878	2.66%, 08/25/2035 ⁽²⁾		529,229
			JP Morgan Mortgage Trust
		278,351	2.61%, 04/25/2037 ⁽²⁾		243,923
		1,145,892	2.75%, 09/25/2035 ⁽²⁾		1,092,066
		802,842	2.84%, 05/25/2036 ⁽²⁾		712,665
		1,031,990	Lehman XS Trust 0.41%, 07/25/2046 ⁽²⁾		808,741

The accompanying notes are an integral part of these financial statements.


		178

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Whole Loan Collateral CMO - 5.1% - (continued)
			LSTAR Securities Investment Trust
	$	4,815,931	2.19%, 04/01/2020 ⁽¹⁾⁽²⁾	$	4,719,131
		5,691,000	2.19%, 10/01/2020 ⁽¹⁾⁽²⁾		5,611,326
		577,160	Luminent Mortgage Trust 0.40%, 10/25/2046 ⁽²⁾		492,173
		589,809	Merrill Lynch Mortgage Investors Trust 2.65%, 07/25/2035 ⁽²⁾		477,442
		1,867,131	Morgan Stanley Mortgage Loan Trust 3.09%, 05/25/2036 ⁽²⁾		1,341,596
		240,381	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.55%, 06/25/2036 ⁽²⁾		179,860
		3,191,061	RBSGC Mortgage Pass-Through Certificates 6.25%, 01/25/2037		2,914,513
			Residential Accredit Loans, Inc.
		255,383	0.42%, 02/25/2046 ⁽²⁾		112,489
		2,152,468	0.50%, 04/25/2036 ⁽²⁾		1,457,991
		360,803	1.02%, 09/25/2046 ⁽²⁾		253,851
		2,605,439	1.51%, 11/25/2037 ⁽²⁾		1,626,241
		2,051,682	6.00%, 12/25/2035		1,789,344
		903,339	Residential Asset Securitization Trust 0.65%, 03/25/2035 ⁽²⁾		732,541
		893,104	Residential Funding Mortgage Securities, Inc. 2.86%, 08/25/2035 ⁽²⁾		696,567
		373,783	Sequoia Mortgage Trust 2.64%, 07/20/2037 ⁽²⁾		320,402
		2,860,171	Springleaf Mortgage Loan Trust 3.52%, 12/25/2065 ⁽¹⁾⁽²⁾		2,889,521
		626,391	Structured Adjustable Rate Mortgage Loan Trust 0.50%, 09/25/2034 ⁽²⁾		480,880
		1,990,000	Structured Agency Credit Risk Debt Notes 1.85%, 04/25/2024 ⁽²⁾		1,964,987
		643,763	Structured Asset Mortgage Investments II Trust 0.43%, 02/25/2036 ⁽²⁾		499,130
		2,252,175	Towd Point Mortgage Trust 2.75%, 04/25/2055 ⁽¹⁾⁽²⁾		2,256,473
			WaMu Mortgage Pass-Through Certificates Trust
		952,151	0.62%, 06/25/2044 ⁽²⁾		856,473
		755,900	1.20%, 07/25/2046 ⁽²⁾		612,997
		437,442	2.03%, 12/25/2036 ⁽²⁾		386,635
		392,963	2.14%, 11/25/2046 ⁽²⁾		352,740
			Washington Mutual Mortgage Pass-Through Certificates
		543,525	0.29%, 02/25/2037 ⁽²⁾		353,096
		271,229	0.36%, 02/25/2037 ⁽²⁾		197,884
		1,036,006	1.05%, 11/25/2046 ⁽²⁾		718,286
		971,731	Wells Fargo Alternative Loan Trust 2.72%, 12/28/2037 ⁽²⁾		837,673
			Wells Fargo Commercial Mortgage Trust
		30,625,000	1.35%, 09/15/2057 ⁽²⁾⁽³⁾		2,258,193
		2,115,000	2.88%, 05/15/2048 ⁽¹⁾⁽²⁾		1,359,912
		1,090,000	3.36%, 09/15/2058 ⁽¹⁾		681,141
		660,000	3.84%, 09/15/2058		690,422

					97,551,180


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 33.5% - (continued)
			Whole Loan Collateral PAC - 0.0%
	$	215,555	Alternative Loan Trust 0.70%, 12/25/2035 ⁽²⁾	$	153,374


			Total Asset & Commercial Mortgage Backed Securities (cost $636,567,435)	$	637,415,439



CORPORATE BONDS - 32.9%
			Aerospace/Defense - 0.0%
		710,000	Triumph Group, Inc. 5.25%, 06/01/2022	$	638,112

			Agriculture - 0.5%
		534,000	Altria Group, Inc. 10.20%, 02/06/2039		882,738
		1,680,000	BAT International Finance plc 2.75%, 06/15/2020 ⁽¹⁾		1,712,187
			Imperial Tobacco Finance plc
		1,345,000	2.05%, 07/20/2018 ⁽¹⁾		1,345,477
		1,875,000	2.95%, 07/21/2020 ⁽¹⁾		1,883,974
		1,040,000	3.75%, 07/21/2022 ⁽¹⁾		1,052,771
		3,140,000	Reynolds American, Inc. 3.25%, 06/12/2020		3,216,877

					10,094,024

			Apparel - 0.1%
		1,375,000	William Carter Co. 5.25%, 08/15/2021		1,428,281

			Auto Manufacturers - 1.4%
		5,450,000	Daimler Finance NA LLC 1.65%, 03/02/2018 ⁽¹⁾		5,417,246
			Ford Motor Credit Co. LLC
		6,510,000	1.46%, 03/27/2017		6,466,142
		700,000	2.24%, 06/15/2018		697,698
		430,000	4.21%, 04/15/2016		435,809
		1,370,000	4.25%, 02/03/2017		1,410,463
			General Motors Financial Co., Inc.
		1,900,000	2.40%, 04/10/2018		1,881,542
		3,150,000	3.50%, 07/10/2019		3,183,718
		3,640,000	4.75%, 08/15/2017		3,782,269
		2,715,000	Volkswagen Group of America Finance LLC 1.60%, 11/20/2017 ⁽¹⁾		2,638,030

					25,912,917

			Auto Parts & Equipment - 0.0%
			ZF North America Capital, Inc.
		190,000	4.50%, 04/29/2022 ⁽¹⁾		191,306
		165,000	4.75%, 04/29/2025 ⁽¹⁾		161,906

					353,212

			Beverages - 0.1%
		605,000	Anheuser-Busch InBev Finance, Inc. 2.15%, 02/01/2019		605,297
			Anheuser-Busch InBev Worldwide, Inc.
		1,025,000	2.50%, 07/15/2022		974,174
		1,445,000	3.75%, 07/15/2042		1,225,643

					2,805,114

			Biotechnology - 0.2%
		2,360,000	Celgene Corp. 4.63%, 05/15/2044		2,256,618

The accompanying notes are an integral part of these financial statements.


		179

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Biotechnology - 0.2% - (continued)
	$	675,000	Gilead Sciences, Inc. 3.25%, 09/01/2022	$	684,498

					2,941,116

			Chemicals - 0.3%
		1,650,000	CF Industries Holdings, Inc. 4.95%, 06/01/2043		1,538,944
		3,165,000	CF Industries, Inc. 5.15%, 03/15/2034		3,118,952
		800,000	Dow Chemical Co. 8.55%, 05/15/2019		962,127

					5,620,023

			Coal - 0.0%
		1,610,000	Peabody Energy Corp. 6.50%, 09/15/2020		213,325

			Commercial Banks - 11.5%
			Banco Bilbao Vizcaya Argentaria S.A.
	EUR	3,200,000	7.00%, 02/19/2019 ^(2)(5)(6)		3,524,568
	$	2,400,000	9.00%, 05/09/2018 ^(2)(5)(6)		2,586,120
			Banco Santander S.A.
	EUR	4,200,000	6.25%, 03/12/2019 ^(2)(5)(6)		4,503,068
		700,000	6.25%, 09/11/2021 ^(2)(5)(6)		742,606
			Bank of America Corp.
	$	2,060,000	4.00%, 01/22/2025		2,030,966
		8,210,000	4.20%, 08/26/2024		8,255,007
		990,000	5.00%, 01/21/2044		1,050,210
		1,316,000	5.70%, 05/02/2017		1,388,240
		6,420,000	6.05%, 05/16/2016		6,587,928
		2,235,000	7.75%, 05/14/2038		3,112,562
		3,715,000	Bank of New York Mellon Corp. 2.60%, 08/17/2020		3,773,942
			Barclays Bank plc
		6,900,000	6.05%, 12/04/2017 ⁽¹⁾		7,440,401
	EUR	500,000	6.50%, 09/15/2019 ⁽²⁾⁽⁵⁾		554,295
	$	600,000	7.75%, 04/10/2023 ⁽²⁾		651,750
	EUR	1,100,000	8.00%, 12/15/2020 ⁽²⁾⁽⁵⁾		1,318,505
	$	1,605,000	8.25%, 12/15/2018 ⁽²⁾⁽⁵⁾		1,708,852
			BPCE S.A.
		1,305,000	5.15%, 07/21/2024 ⁽¹⁾		1,346,739
		1,900,000	5.70%, 10/22/2023 ⁽¹⁾		2,034,132
		6,975,000	Branch Banking & Trust Co. 3.63%, 09/16/2025		7,037,712
		1,750,000	Capital One Financial Corp. 6.15%, 09/01/2016		1,819,844
		7,075,000	Capital One NA 1.65%, 02/05/2018		7,034,864
		2,200,000	Capital One NA/Mclean 2.35%, 08/17/2018		2,210,424
			CIT Group, Inc.
		40,000	5.00%, 05/15/2017		41,220
		1,614,000	5.50%, 02/15/2019 ⁽¹⁾		1,712,857
		485,000	6.63%, 04/01/2018 ⁽¹⁾		522,588
			Citigroup, Inc.
		4,050,000	1.85%, 11/24/2017		4,062,280
		2,425,000	4.30%, 11/20/2026		2,434,380
		2,025,000	4.40%, 06/10/2025		2,046,858
		6,230,000	4.45%, 09/29/2027		6,224,405
		3,160,000	4.65%, 07/30/2045		3,207,880
		435,000	5.50%, 09/13/2025		476,837
		1,425,000	6.68%, 09/13/2043		1,783,691
		683,000	8.50%, 05/22/2019		824,585


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Commercial Banks - 11.5% - (continued)
			Credit Agricole S.A.
	$	200,000	4.38%, 03/17/2025 ⁽¹⁾	$	197,186
	EUR	1,440,000	6.50%, 06/23/2021 ^(2)(5)(6)		1,595,452
	$	845,000	6.63%, 09/23/2019 ^(1)(2)(5)		832,325
			Credit Suisse Group AG
	EUR	1,010,000	5.75%, 09/18/2025 ⁽²⁾⁽⁶⁾		1,228,825
	$	955,000	6.25%, 12/18/2024 ^(1)(2)(5)		948,519
		800,000	7.88%, 02/24/2041 ⁽²⁾⁽⁶⁾		829,542
		3,290,000	Deutsche Bank AG 4.50%, 04/01/2025		3,196,778
			Goldman Sachs Group, Inc.
		360,000	1.48%, 04/23/2020 ⁽²⁾		360,405
		1,725,000	2.38%, 01/22/2018		1,751,877
		1,900,000	2.60%, 04/23/2020		1,907,792
		1,695,000	2.75%, 09/15/2020		1,702,370
		1,050,000	4.25%, 10/21/2025		1,049,590
		2,105,000	5.15%, 05/22/2045		2,104,836
		2,696,000	6.00%, 06/15/2020		3,088,395
		1,410,000	6.25%, 02/01/2041		1,705,907
		1,700,000	6.45%, 05/01/2036		1,987,227
		4,760,000	6.75%, 10/01/2037		5,736,376
			HSBC Holdings plc
		3,800,000	4.25%, 08/18/2025		3,823,047
	EUR	1,775,000	5.25%, 09/16/2022 ^(2)(5)(6)		1,895,997
	$	800,000	5.25%, 03/14/2044		842,677
		1,250,000	5.63%, 01/17/2020 ⁽²⁾⁽⁵⁾		1,249,219
		700,000	6.50%, 09/15/2037		852,470
		1,285,000	6.80%, 06/01/2038		1,628,452
		1,125,000	HSBC USA, Inc. 2.75%, 08/07/2020		1,132,938
		1,095,000	ING Groep N.V. 6.00%, 04/16/2020 ⁽²⁾⁽⁵⁾		1,071,731
			JP Morgan Chase & Co.
		455,000	2.55%, 10/29/2020		453,180
		455,000	2.60%, 01/15/2016		456,950
		1,900,000	2.75%, 06/23/2020		1,915,812
		10,060,000	4.25%, 10/01/2027		10,096,860
		2,800,000	4.35%, 08/15/2021		3,000,866
		415,000	5.60%, 07/15/2041		482,824
		4,305,000	5.63%, 08/16/2043		4,809,774
		1,920,000	6.00%, 01/15/2018		2,095,304
	EUR	1,030,000	KBC Groep N.V. 5.63%, 03/19/2019 ^(2)(5)(6)		1,131,224
			Lloyds Banking Group plc
		2,860,000	6.38%, 06/27/2020 ^(2)(5)(6)		3,323,598
	GBP	915,000	7.00%, 06/27/2019 ^(2)(5)(6)		1,445,827
			Morgan Stanley
	$	1,975,000	2.13%, 04/25/2018		1,990,853
		1,175,000	2.50%, 01/24/2019		1,190,263
		3,990,000	3.95%, 04/23/2027		3,881,101
		2,710,000	4.00%, 07/23/2025		2,786,826
		2,720,000	4.30%, 01/27/2045		2,606,859
		1,410,000	4.35%, 09/08/2026		1,430,362
		310,000	4.88%, 11/01/2022		334,287
		4,950,000	5.55%, 04/27/2017		5,240,035
		505,000	7.30%, 05/13/2019		588,952
		813,000	PNC Bank NA 6.88%, 04/01/2018		901,978
			Royal Bank of Scotland Group plc
		845,000	5.13%, 05/28/2024		866,384
		1,665,000	6.13%, 12/15/2022		1,825,856

The accompanying notes are an integral part of these financial statements.


		180

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Commercial Banks - 11.5% - (continued)
	$	2,455,000	7.50%, 08/10/2020 ⁽²⁾⁽⁵⁾	$	2,540,925
		520,000	8.00%, 08/10/2025 ⁽²⁾⁽⁵⁾		543,400
		2,345,000	Santander UK Group Holdings plc 4.75%, 09/15/2025 ⁽¹⁾		2,343,030
		3,870,000	Societe Generale S.A. 8.25%, 11/29/2018 ^(2)(5)(6)		4,073,817
		1,325,000	Standard Chartered plc 6.50%, 04/02/2020 ^(1)(2)(5)		1,307,568
		3,080,000	SunTrust Banks, Inc. 3.50%, 01/20/2017		3,150,634
		1,195,000	UBS AG 7.63%, 08/17/2022		1,382,113
			UBS Group AG
	EUR	800,000	5.75%, 02/19/2022 ^(2)(5)(6)		902,989
	$	425,000	7.13%, 02/19/2020 ^(2)(5)(6)		443,080
		720,000	UniCredit S.p.A. 8.00%, 06/03/2024 ^(2)(5)(6)		708,300
			Wells Fargo & Co.
		2,050,000	2.60%, 07/22/2020		2,067,657
		1,820,000	3.00%, 02/19/2025		1,759,591
		3,085,000	4.10%, 06/03/2026		3,143,846
		50,000	5.38%, 11/02/2043		54,761
		3,130,000	5.61%, 01/15/2044		3,548,835

					217,596,770

			Commercial Services - 0.2%
		1,310,000	ADT Corp. 6.25%, 10/15/2021		1,414,800
		1,055,000	Cardtronics, Inc. 5.13%, 08/01/2022		1,023,350
			United Rentals North America, Inc.
		425,000	4.63%, 07/15/2023		426,857
		290,000	5.50%, 07/15/2025		289,275

					3,154,282

			Construction Materials - 0.2%
			Building Materials Corp. of America
		665,000	5.38%, 11/15/2024 ⁽¹⁾		684,119
		695,000	6.00%, 10/15/2025 ⁽¹⁾		738,437
		1,800,000	CRH America, Inc. 5.13%, 05/18/2045 ⁽¹⁾		1,865,522
		690,000	Norbord, Inc. 6.25%, 04/15/2023 ⁽¹⁾		693,450
		15,000	USG Corp. 5.50%, 03/01/2025 ⁽¹⁾		15,431

					3,996,959

			Diversified Financial Services - 0.7%
		125,000	Aircastle Ltd. 5.50%, 02/15/2022		132,188
		1,905,000	Bear Stearns & Co., Inc. 5.55%, 01/22/2017		1,995,981
			GE Capital International Funding Co.
		1,077,730	2.34%, 11/15/2020 ⁽¹⁾		1,080,823
		1,316,998	4.42%, 11/15/2035 ⁽¹⁾		1,366,765
			General Electric Capital Corp.
		373,000	5.30%, 02/11/2021		425,793
		152,000	5.88%, 01/14/2038		187,597
		1,700,000	6.25%, 12/15/2022 ⁽²⁾⁽⁵⁾		1,894,820
		234,000	6.88%, 01/10/2039		318,370
			International Lease Finance Corp.
		2,600,000	5.88%, 04/01/2019		2,789,618
		1,025,000	6.75%, 09/01/2016 ⁽¹⁾		1,063,864


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Diversified Financial Services - 0.7% - (continued)
			Navient Corp.
	$	1,095,000	5.50%, 01/15/2019	$	1,088,156
		395,000	7.25%, 01/25/2022		389,075
		945,000	8.45%, 06/15/2018		1,013,512

					13,746,562

			Electric - 0.6%
		275,000	AES Corp. 5.50%, 03/15/2024		259,875
		1,465,000	Duke Energy Carolinas LLC 4.25%, 12/15/2041		1,494,354
		1,910,000	Duke Energy Progress LLC 4.38%, 03/30/2044		1,981,277
		360,000	EDP Finance B.V. 5.25%, 01/14/2021 ⁽¹⁾		377,076
			Electricite de France S.A.
		2,375,000	4.75%, 10/13/2035 ⁽¹⁾		2,368,906
		2,375,000	4.95%, 10/13/2045 ⁽¹⁾		2,352,872
		1,880,000	Exelon Corp. 2.85%, 06/15/2020		1,881,497
		675,000	Pacific Gas & Electric Co. 8.25%, 10/15/2018		794,597

					11,510,454

			Electrical Components & Equipment - 0.0%
		705,000	EnerSys 5.00%, 04/30/2023 ⁽¹⁾		715,575

			Engineering & Construction - 0.3%
			SBA Tower Trust
		2,400,000	2.93%, 12/15/2042 ⁽¹⁾		2,428,324
		3,435,000	3.60%, 04/15/2043 ⁽¹⁾		3,443,677

					5,872,001

			Environmental Control - 0.1%
			Clean Harbors, Inc.
		150,000	5.13%, 06/01/2021		153,975
		1,035,000	5.25%, 08/01/2020		1,076,400

					1,230,375

			Food - 0.3%
			Kraft Heinz Foods Co.
		4,800,000	2.00%, 07/02/2018 ⁽¹⁾		4,814,218
		815,000	2.80%, 07/02/2020 ⁽¹⁾		818,170
		750,000	Minerva Luxembourg S.A. 7.75%, 01/31/2023 ⁽¹⁾		740,625

					6,373,013

			Forest Products & Paper - 0.1%
			Cascades, Inc.
		265,000	5.50%, 07/15/2022 ⁽¹⁾		257,712
		270,000	5.75%, 07/15/2023 ⁽¹⁾		259,200
		1,045,000	Clearwater Paper Corp. 5.38%, 02/01/2025 ⁽¹⁾		1,034,550

					1,551,462

			Gas - 0.0%
		75,000	Southern Star Central Corp. 5.13%, 07/15/2022 ⁽¹⁾		72,750

			Healthcare-Products - 0.7%
			Danaher Corp.
		1,255,000	2.40%, 09/15/2020		1,268,107
		685,000	3.35%, 09/15/2025		701,341

The accompanying notes are an integral part of these financial statements.


		181

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Healthcare-Products - 0.7% - (continued)
	$	140,000	Hologic, Inc. 5.25%, 07/15/2022 ⁽¹⁾	$	146,125
			Medtronic, Inc.
		2,900,000	2.50%, 03/15/2020		2,946,119
		2,035,000	3.15%, 03/15/2022		2,081,555
		1,445,000	4.38%, 03/15/2035		1,496,459
		925,000	4.63%, 03/15/2045		972,422
		3,645,000	Zimmer Biomet Holdings, Inc. 1.45%, 04/01/2017		3,636,769

					13,248,897

			Healthcare-Services - 1.1%
			Anthem, Inc.
		4,575,000	3.50%, 08/15/2024		4,553,763
		1,300,000	4.63%, 05/15/2042		1,268,346
		505,000	Community Health Systems, Inc. 5.13%, 08/01/2021		521,413
			HCA, Inc.
		690,000	6.50%, 02/15/2020		771,937
		1,336,000	7.50%, 11/15/2095		1,325,980
		2,580,000	Roche Holdings, Inc. 3.35%, 09/30/2024 ⁽¹⁾		2,657,792
		2,625,000	Tenet Healthcare Corp. 6.00%, 10/01/2020		2,835,000
			UnitedHealth Group, Inc.
		2,145,000	1.40%, 10/15/2017		2,149,318
		455,000	1.90%, 07/16/2018		460,403
		1,745,000	3.35%, 07/15/2022		1,808,148
		1,620,000	3.75%, 07/15/2025		1,689,190
		590,000	4.75%, 07/15/2045		627,166
		515,000	Wellcare Health Plans, Inc. 5.75%, 11/15/2020		538,175

					21,206,631

			Holding Companies-Diversified - 0.2%
		4,025,000	Hutchison Whampoa International Ltd. 2.00%, 11/08/2017 ⁽¹⁾		4,043,905

			Home Builders - 0.2%
		645,000	Agile Property Holdings Ltd. 8.88%, 04/28/2017 ⁽⁶⁾		654,675
		850,000	CalAtlantic Group, Inc. 5.38%, 10/01/2022		867,000
		1,210,000	Lennar Corp. 4.50%, 06/15/2019		1,255,375
		515,000	Meritage Homes Corp. 6.00%, 06/01/2025		527,875

					3,304,925

			Home Furnishings - 0.0%
		205,000	Tempur Sealy International, Inc. 5.63%, 10/15/2023 ⁽¹⁾		214,737

			Insurance - 0.4%
			American International Group, Inc.
		380,000	4.50%, 07/16/2044		372,117
		2,050,000	4.70%, 07/10/2035		2,090,932
			CNO Financial Group, Inc.
		25,000	4.50%, 05/30/2020		26,000
		120,000	5.25%, 05/30/2025		127,500
			Marsh & McLennan Cos., Inc.
		635,000	2.55%, 10/15/2018		646,761
		1,535,000	3.50%, 03/10/2025		1,523,750


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Insurance - 0.4% - (continued)
	$	1,497,000	Massachusetts Mutual Life Insurance Co. 8.88%, 06/01/2039 ⁽¹⁾	$	2,233,032
		215,000	Pacific Life Insurance Co. 9.25%, 06/15/2039 ⁽¹⁾		317,339

					7,337,431

			Internet - 0.0%
			Equinix, Inc.
		560,000	4.88%, 04/01/2020		585,200
		95,000	5.38%, 04/01/2023		98,800

					684,000

			Iron/Steel - 0.1%
			ArcelorMittal
		535,000	5.13%, 06/01/2020		514,103
		160,000	6.13%, 06/01/2025		137,949
			Steel Dynamics, Inc.
		300,000	5.13%, 10/01/2021		297,750
		325,000	5.50%, 10/01/2024		320,937
		820,000	United States Steel Corp. 7.38%, 04/01/2020		610,900

					1,881,639

			IT Services - 0.1%
		1,955,000	Apple, Inc. 3.45%, 02/09/2045		1,686,448

			Lodging - 0.0%
		575,000	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.38%, 03/15/2022		569,250

			Machinery - Construction & Mining - 0.0%
		255,000	Oshkosh Corp. 5.38%, 03/01/2025		256,275

			Machinery-Diversified - 0.1%
		995,000	Case New Holland Industrial, Inc. 7.88%, 12/01/2017		1,075,844

			Media - 2.5%
			21st Century Fox America, Inc.
		1,090,000	3.70%, 10/15/2025 ⁽¹⁾		1,090,113
		2,150,000	6.15%, 03/01/2037		2,475,325
		750,000	6.20%, 12/15/2034		861,386
		1,028,000	8.00%, 10/17/2016		1,094,861
			CCO Holdings LLC
		35,000	5.13%, 02/15/2023		35,088
		140,000	5.25%, 09/30/2022		141,807
		170,000	5.75%, 09/01/2023		174,675
			CCO Safari II LLC
		2,085,000	3.58%, 07/23/2020 ⁽¹⁾		2,092,819
		1,445,000	4.46%, 07/23/2022 ⁽¹⁾		1,465,950
		3,320,000	4.91%, 07/23/2025 ⁽¹⁾		3,374,724
		4,520,000	6.48%, 10/23/2045 ⁽¹⁾		4,687,204
			Comcast Corp.
		1,740,000	4.75%, 03/01/2044		1,832,773
		425,000	5.70%, 07/01/2019		481,702
			Cox Communications, Inc.
		685,000	3.25%, 12/15/2022 ⁽¹⁾		630,444
		1,200,000	3.85%, 02/01/2025 ⁽¹⁾		1,112,312
		1,310,000	DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. 3.80%, 03/15/2022		1,341,329

The accompanying notes are an integral part of these financial statements.


		182

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Media - 2.5% - (continued)
			DISH DBS Corp.
	$	755,000	5.88%, 11/15/2024	$	722,157
		1,200,000	7.88%, 09/01/2019		1,316,748
		1,265,000	Liberty Interactive LLC 8.25%, 02/01/2030		1,302,950
		1,379,000	NBC Universal Media LLC 5.95%, 04/01/2041		1,668,265
		280,000	Numericable-SFR SAS 4.88%, 05/15/2019 ⁽¹⁾		281,400
			Sky plc
		1,115,000	2.63%, 09/16/2019 ⁽¹⁾		1,121,460
		1,870,000	3.13%, 11/26/2022 ⁽¹⁾		1,828,907
			TEGNA, Inc.
		1,670,000	5.13%, 10/15/2019		1,740,975
		1,020,000	5.13%, 07/15/2020		1,063,350
			Time Warner Cable, Inc.
		1,175,000	4.50%, 09/15/2042		951,714
		165,000	5.88%, 11/15/2040		156,919
		125,000	6.75%, 06/15/2039		127,722
		150,000	7.30%, 07/01/2038		162,488
		2,145,000	8.75%, 02/14/2019		2,514,412
			Time Warner Entertainment Co., L.P.
		80,000	8.38%, 03/15/2023		99,287
		3,190,000	8.38%, 07/15/2033		3,751,105
			Time Warner, Inc.
		1,125,000	3.60%, 07/15/2025		1,115,021
		575,000	4.85%, 07/15/2045		571,331
		1,445,000	6.10%, 07/15/2040		1,617,974
		345,000	6.20%, 03/15/2040		390,261
		1,100,000	6.50%, 11/15/2036		1,289,742
		330,000	Unitymedia Hessen GmbH & Co. 5.50%, 01/15/2023 ⁽¹⁾		339,174

					47,025,874

			Mining - 0.3%
		3,565,000	Corp. Nacional del Cobre de Chile 4.50%, 09/16/2025 ⁽¹⁾		3,536,045
		920,000	FMG Resources August 2006 Pty Ltd. 6.88%, 04/01/2022 ⁽¹⁾		657,800
		1,575,000	Freeport-McMoRan, Inc. 4.00%, 11/14/2021		1,322,213

					5,516,058

			Oil & Gas - 1.9%
		1,345,000	Anadarko Petroleum Corp. 6.38%, 09/15/2017		1,448,260
		220,000	Antero Resources Corp. 5.63%, 06/01/2023 ⁽¹⁾		202,400
		1,240,000	BP Capital Markets plc 2.52%, 01/15/2020		1,258,218
			Cenovus Energy, Inc.
		1,490,000	5.20%, 09/15/2043		1,331,348
		215,000	6.75%, 11/15/2039		226,457
		3,700,000	CNPC General Capital 1.45%, 04/16/2016 ⁽¹⁾		3,701,487
			ConocoPhillips Co.
		1,745,000	3.35%, 11/15/2024		1,724,638
		325,000	3.35%, 05/15/2025		319,919
		740,000	Continental Resources, Inc. 5.00%, 09/15/2022		665,075


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Oil & Gas - 1.9% - (continued)
	$	1,930,000	Ecopetrol S.A. 5.88%, 05/28/2045	$	1,572,950
		2,655,000	EnCana Corp. 6.50%, 05/15/2019		2,865,119
		1,121,000	Harvest Operations Corp. 6.88%, 10/01/2017		941,640
		635,000	Hess Corp. 5.60%, 02/15/2041		621,718
		1,945,000	Kerr-McGee Corp. 6.95%, 07/01/2024		2,280,464
		1,875,000	Marathon Oil Corp. 2.70%, 06/01/2020		1,820,126
		2,195,000	Pertamina Persero PT 5.63%, 05/20/2043 ⁽⁶⁾		1,825,143
			Petrobras Global Finance B.V.
	GBP	1,415,000	5.38%, 10/01/2029		1,391,055
	$	1,975,000	6.75%, 01/27/2041		1,393,560
			Petroleos Mexicanos
		235,000	3.50%, 07/23/2020 ⁽¹⁾		233,078
		640,000	5.50%, 06/27/2044		545,408
		2,350,000	6.63%, 06/15/2035		2,311,812
	MXN	40,000,000	7.47%, 11/12/2026		2,220,753
	$	290,000	Pioneer Natural Resources Co. 6.65%, 03/15/2017		305,849
			QEP Resources, Inc.
		20,000	5.38%, 10/01/2022		18,000
		25,000	6.80%, 03/01/2020		24,500
		170,000	SM Energy Co. 6.13%, 11/15/2022		164,900
			Statoil ASA
		300,000	3.70%, 03/01/2024		310,324
		1,855,000	3.95%, 05/15/2043		1,740,010
		105,000	Tesoro Corp. 5.13%, 04/01/2024		106,050
		95,000	WPX Energy, Inc. 5.25%, 09/15/2024		78,850
		2,330,000	YPF S.A. 8.50%, 07/28/2025 ⁽⁶⁾		2,290,390
		825,000	Zhaikmunai LLP 7.13%, 11/13/2019 ⁽⁶⁾		672,375

					36,611,876

			Oil & Gas Services - 0.1%
			Freeport-McMoran Oil & Gas LLC/FCX Oil & Gas, Inc.
		775,000	6.63%, 05/01/2021		699,437
		713,000	6.88%, 02/15/2023		627,440

					1,326,877

			Packaging & Containers - 0.1%
		690,000	Graphic Packaging International, Inc. 4.88%, 11/15/2022		705,525
		300,000	Owens-Brockway Glass Container, Inc. 5.88%, 08/15/2023 ⁽¹⁾		318,375

					1,023,900

			Pharmaceuticals - 1.3%
			AbbVie, Inc.
		3,195,000	1.80%, 05/14/2018		3,197,562
		1,540,000	4.50%, 05/14/2035		1,469,078
			Actavis Funding SCS
		5,710,000	2.35%, 03/12/2018		5,737,334

The accompanying notes are an integral part of these financial statements.


		183

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Pharmaceuticals - 1.3% - (continued)
	$	5,225,000	3.00%, 03/12/2020	$	5,242,697
		760,000	4.75%, 03/15/2045		726,797
			Cardinal Health, Inc.
		855,000	1.95%, 06/15/2018		859,025
		3,560,000	3.50%, 11/15/2024		3,551,413
		2,240,000	EMD Finance LLC 2.95%, 03/19/2022 ⁽¹⁾		2,203,112
		1,125,000	Perrigo Co. plc 1.30%, 11/08/2016		1,112,783
		195,000	Quintiles Transnational Corp. 4.88%, 05/15/2023 ⁽¹⁾		200,483

					24,300,284

			Pipelines - 1.0%
		330,000	Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp. 6.25%, 04/01/2023 ⁽¹⁾		280,500
			DCP Midstream LLC
		60,000	5.35%, 03/15/2020 ⁽¹⁾		55,822
		70,000	9.75%, 03/15/2019 ⁽¹⁾		75,896
			DCP Midstream Operating L.P.
		110,000	4.95%, 04/01/2022		100,389
		100,000	5.60%, 04/01/2044		77,628
		2,133,000	Energy Transfer Equity L.P. 7.50%, 10/15/2020		2,293,402
			Energy Transfer Partners L.P.
		570,000	4.75%, 01/15/2026		523,122
		3,975,000	5.95%, 10/01/2043		3,479,003
		2,070,000	Kinder Morgan Energy Partners L.P. 5.50%, 03/01/2044		1,735,848
		2,050,000	Kinder Morgan, Inc. 5.05%, 02/15/2046		1,624,850
			MarkWest Energy Partners L.P.
		475,000	4.88%, 12/01/2024		448,281
		240,000	4.88%, 06/01/2025		224,400
		1,375,000	Regency Energy Partners L.P. 5.88%, 03/01/2022		1,412,080
		1,355,000	Sunoco Logistics Partners Operations L.P. 4.25%, 04/01/2024		1,220,484
			Tesoro Logistics L.P.
		515,000	5.50%, 10/15/2019 ⁽¹⁾		533,025
		480,000	6.25%, 10/15/2022 ⁽¹⁾		499,200
			Williams Partners L.P.
		3,805,000	3.60%, 03/15/2022		3,432,814
		1,880,000	4.30%, 03/04/2024		1,684,172

					19,700,916

			Real Estate - 0.2%
		4,260,000	ProLogis L.P. 3.35%, 02/01/2021		4,295,771

			Real Estate Investment Trusts - 1.3%
			American Tower Corp.
		2,160,000	3.40%, 02/15/2019		2,232,490
		1,125,000	4.50%, 01/15/2018		1,181,061
		3,170,000	Brandywine Operating Partnership L.P. 3.95%, 02/15/2023		3,112,214
			Duke Realty L.P.
		1,625,000	3.63%, 04/15/2023		1,587,982
		780,000	3.75%, 12/01/2024		762,544
			HCP, Inc.
		1,950,000	4.00%, 06/01/2025		1,915,914
		1,605,000	4.25%, 11/15/2023		1,611,985


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Real Estate Investment Trusts - 1.3% - (continued)
			Kimco Realty Corp.
	$	2,115,000	3.13%, 06/01/2023	$	2,049,630
		1,085,000	3.40%, 11/01/2022		1,085,611
			Liberty Property L.P.
		950,000	3.38%, 06/15/2023		910,294
		860,000	4.13%, 06/15/2022		874,626
		1,865,000	Realty Income Corp. 3.25%, 10/15/2022		1,809,274
		785,000	UDR, Inc. 3.70%, 10/01/2020		814,835
		1,875,000	Ventas Realty L.P. 3.25%, 08/15/2022		1,824,840
			Welltower, Inc.
		505,000	4.00%, 06/01/2025		500,053
		2,950,000	4.50%, 01/15/2024		3,064,631

					25,337,984

			Retail - 0.9%
			CVS Health Corp.
		4,475,000	2.80%, 07/20/2020		4,550,833
		3,435,000	3.88%, 07/20/2025		3,533,059
		2,370,000	5.13%, 07/20/2045		2,540,842
		1,025,694	8.35%, 07/10/2031 ⁽¹⁾		1,300,331
		64,000	Dollar Tree, Inc. 5.75%, 03/01/2023 ⁽¹⁾		67,440
		640,000	Group 1 Automotive, Inc. 5.00%, 06/01/2022		646,400
			Home Depot, Inc.
		1,550,000	2.63%, 06/01/2022		1,559,728
		260,000	4.20%, 04/01/2043		261,225
		1,655,000	4.25%, 04/01/2046		1,675,418
		1,280,000	Lowe’s Cos., Inc. 3.38%, 09/15/2025		1,299,878

					17,435,154

			Savings & Loans - 0.2%
			Nationwide Building Society
		710,000	2.35%, 01/21/2020 ⁽¹⁾		710,441
	GBP	2,480,000	6.88%, 06/20/2019 ^(2)(5)(6)		3,851,932

					4,562,373

			Semiconductors - 0.3%
			NXP B.V. / NXP Funding LLC
	$	210,000	4.13%, 06/15/2020 ⁽¹⁾		214,200
		250,000	4.63%, 06/15/2022 ⁽¹⁾		255,000
		2,825,000	Qualcomm, Inc. 3.45%, 05/20/2025		2,713,023
		350,000	Sensata Technologies B.V. 5.00%, 10/01/2025 ⁽¹⁾		341,687
		2,265,000	TSMC Global Ltd. 1.63%, 04/03/2018 ⁽¹⁾		2,228,914

					5,752,824

			Software - 0.8%
		2,625,000	Activision Blizzard, Inc. 5.63%, 09/15/2021 ⁽¹⁾		2,776,463
			Audatex North America, Inc.
		1,320,000	6.00%, 06/15/2021 ⁽¹⁾		1,329,253
		40,000	6.13%, 11/01/2023 ⁽¹⁾		40,250
			First Data Corp.
		695,000	5.38%, 08/15/2023 ⁽¹⁾		707,163
		112,000	6.75%, 11/01/2020 ⁽¹⁾		118,020

The accompanying notes are an integral part of these financial statements.


		184

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Software - 0.8% - (continued)
	$	2,855,000	Hewlett Packard Enterprise Co. 2.45%, 10/05/2017 ⁽¹⁾	$	2,863,345
			Microsoft Corp.
		3,400,000	2.00%, 11/03/2020		3,408,289
		3,425,000	2.65%, 11/03/2022		3,445,892
			MSCI, Inc.
		345,000	5.25%, 11/15/2024 ⁽¹⁾		363,113
		140,000	5.75%, 08/15/2025 ⁽¹⁾		147,630
		170,000	Open Text Corp. 5.63%, 01/15/2023 ⁽¹⁾		171,700

					15,371,118

			Sovereign - 0.2%
		2,855,000	Export-Import Bank of China 2.85%, 09/16/2020 ⁽¹⁾		2,868,481

			Telecommunications - 1.7%
		340,000	Altice Financing S.A. 6.63%, 02/15/2023 ⁽¹⁾		340,850
			AT&T, Inc.
		835,000	4.50%, 05/15/2035		781,021
		1,860,000	4.75%, 05/15/2046		1,707,772
		155,000	5.80%, 02/15/2019		172,389
		350,000	CommScope, Inc. 4.38%, 06/15/2020 ⁽¹⁾		357,000
		1,830,000	Digicel Group Ltd. 7.13%, 04/01/2022 ⁽⁶⁾		1,509,750
		210,000	Frontier Communications Corp. 10.50%, 09/15/2022 ⁽¹⁾		217,875
		4,500,000	GTP Acquisition Partners I LLC 3.48%, 06/15/2050 ⁽¹⁾		4,440,015
		545,000	Inmarsat Finance plc 4.88%, 05/15/2022 ⁽¹⁾		540,913
		650,000	Nokia Oyj 6.63%, 05/15/2039		680,115
			Sprint Communications, Inc.
		1,645,000	7.00%, 03/01/2020 ⁽¹⁾		1,727,250
		862,000	9.00%, 11/15/2018 ⁽¹⁾		947,657
			T-Mobile USA, Inc.
		1,035,000	6.46%, 04/28/2019		1,064,756
		955,000	6.63%, 04/28/2021		988,425
			Verizon Communications, Inc.
		1,231,000	2.63%, 02/21/2020		1,243,229
		4,236,000	4.27%, 01/15/2036		3,882,612
		1,785,000	4.40%, 11/01/2034		1,677,779
		2,629,000	4.52%, 09/15/2048		2,361,696
		5,314,000	4.67%, 03/15/2055		4,669,704
		1,620,000	4.86%, 08/21/2046		1,550,829
		870,000	Wind Acquisition Finance S.A. 4.75%, 07/15/2020 ⁽¹⁾		885,225

					31,746,862

			Transportation - 0.6%
		725,000	Canadian Pacific Railway Co. 9.45%, 08/01/2021		964,469
		3,850,000	Kansas City Southern de Mexico S.A. de C.V. 3.00%, 05/15/2023		3,679,353
			Penske Truck Leasing Co. L.P. / PTL Finance Corp.
		565,000	2.50%, 06/15/2019 ⁽¹⁾		559,057
		3,700,000	2.88%, 07/17/2018 ⁽¹⁾		3,745,058
		915,000	4.88%, 07/11/2022 ⁽¹⁾		961,170


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 32.9% - (continued)
			Transportation - 0.6% - (continued)
	$	1,095,000	Ryder System, Inc. 2.55%, 06/01/2019	$	1,092,616

					11,001,723


			Total Corporate Bonds (cost $633,598,598)	$	625,214,384



FOREIGN GOVERNMENT OBLIGATIONS - 3.0%
			Brazil - 0.4%
			Brazil Notas do Tesouro Nacional Series B
	BRL	8,970,901	6.00%, 08/15/2016 ⁽⁷⁾		2,343,104
		8,101,259	6.00%, 05/15/2019 ⁽⁷⁾		2,045,142
		13,091,000	Brazil Notas do Tesouro Nacional Series F 10.00%, 01/01/2025		2,488,461
		1,495,000	Brazilian Government International Bond 10.25%, 01/10/2028		321,945

					7,198,652

			Colombia - 0.1%
			Colombian TES
	COP	4,310,051,594	3.00%, 03/25/2033 ⁽⁷⁾		1,286,840
		2,242,082,758	3.50%, 03/10/2021 ⁽⁷⁾		795,015

					2,081,855

			Costa Rica - 0.1%
	CRC	429,300,000	Costa Rica Government International Bond 9.20%, 03/27/2019 ⁽¹⁾		839,556

			Dominican Republic - 0.1%
	$	1,800,000	Dominican Republic International Bond 5.50%, 01/27/2025 ⁽¹⁾		1,777,500

			Gabon - 0.1%
		2,250,000	Gabon Government International Bond 6.38%, 12/12/2024 ⁽⁶⁾		1,935,000

			Hungary - 0.3%
			Hungary Government Bond
	HUF	1,426,330,000	1.48%, 05/20/2019 ⁽²⁾		4,950,567
		89,740,000	5.50%, 06/24/2025		371,620

					5,322,187

			Jamaica - 0.1%
	$	1,716,000	Jamaica Government International Bond 6.75%, 04/28/2028		1,746,030

			Malaysia - 0.1%
	MYR	5,565,000	Malaysia Government Bond 3.49%, 03/31/2020		1,279,328

			Mexico - 0.3%
	MXN	24,017,100	Mexican Bonos 10.00%, 12/05/2024		1,861,160
			Mexico Government International Bond
	$	3,970,000	4.60%, 01/23/2046		3,682,175
	GBP	265,000	5.63%, 03/19/2114		392,183

					5,935,518

			Nigeria - 0.0%
	NGN	93,975,000	Nigeria Government Bond 12.15%, 07/18/2034		415,888

			Peru - 0.1%
	PEN	4,610,000	Peru Government Bond 5.20%, 09/12/2023		1,273,389

The accompanying notes are an integral part of these financial statements.


		185

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount					Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 3.0% - (continued)
				Peru - 0.1% - (continued)
	$		1,050,000	Peruvian Government International Bond 4.13%, 08/25/2027	$	1,055,250

						2,328,639

				Poland - 0.1%
	PLN		8,254,000	Poland Government Bond 3.25%, 07/25/2025		2,243,306

				Romania - 0.0%
	RON		1,300,000	Romania Government Bond 5.85%, 04/26/2023		379,610

				Russia - 0.0%
	RUB		39,780,000	Russian Federal Bond - OFZ 7.50%, 02/27/2019		580,721

				South Africa - 0.1%
	ZAR		28,880,000	South Africa Government Bond 7.75%, 02/28/2023		2,049,293

				Thailand - 0.1%
	THB		36,595,000	Thailand Government Bond 3.85%, 12/12/2025		1,137,145

				Tunisia - 0.1%
		$	1,865,000	Banque Centrale de Tunisie S.A. 5.75%, 01/30/2025 ⁽⁶⁾		1,748,736

				Turkey - 0.5%
				Turkey Government Bond
	TRY		15,417,278	2.50%, 05/04/2016 ⁽⁷⁾		5,293,509
			13,750,000	7.10%, 03/08/2023		4,093,778

						9,387,287

				Uruguay - 0.4%
				Uruguay Government International Bond
	UYU		58,292,735	3.70%, 06/26/2037 ⁽⁷⁾		1,484,320
			81,322,333	4.25%, 04/05/2027 ⁽⁷⁾		2,430,132
	$		3,805,000	4.38%, 10/27/2027		3,776,462
	UYU		18,856,485	4.38%, 12/15/2028 ⁽⁷⁾		564,060

						8,254,974


				Total Foreign Government Obligations (cost $60,311,277)	$	56,641,225



MUNICIPAL BONDS - 1.0%
				Development - 0.1%
				State of California
	$		1,300,000	7.50%, 04/01/2034	$	1,840,618
			345,000	7.60%, 11/01/2040		516,582
			80,000	7.63%, 03/01/2040		117,698

						2,474,898

				General - 0.3%
			2,695,000	Chicago Transit Auth 6.90%, 12/01/2040		3,030,398
				Puerto Rico Commonwealth Gov’t Employees Retirement System
			2,870,000	6.15%, 07/01/2038		846,650
			750,000	6.20%, 07/01/2039		221,250
			3,350,000	6.30%, 07/01/2043		1,005,000
			975,000	6.55%, 07/01/2058		292,500

						5,395,798


Shares or Principal Amount				Market Value^†
MUNICIPAL BONDS - 1.0% - (continued)
			General Obligation - 0.4%
	$	4,035,000	California State GO, Taxable 7.55%, 04/01/2039	$	5,955,579
		1,300,000	Illinois State, GO 5.10%, 06/01/2033		1,199,250

					7,154,829

			Higher Education - 0.1%
		2,365,000	University of California 4.60%, 05/15/2031		2,511,512

			Utility - Electric - 0.1%
		1,285,000	Municipal Elec Auth Georgia 6.64%, 04/01/2057		1,528,649


			Total Municipal Bonds (cost $20,498,346)	$	19,065,686


SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾
			Advertising - 0.0%
		480,162	Acosta Holdco, Inc. 4.25%, 09/26/2021	$	467,918

			Aerospace/Defense - 0.1%
		956,945	BE Aerospace, Inc. 4.00%, 12/16/2021		961,328
		116,182	DigitalGlobe, Inc. 3.75%, 01/31/2020		115,746
		1,492,861	Transdigm, Inc. 3.50%, 05/14/2022		1,460,675

					2,537,749

			Agriculture - 0.0%
		288,050	Pinnacle Operating Corp. 4.75%, 11/15/2018		284,449

			Airlines - 0.0%
		442,488	Delta Air Lines, Inc. 3.25%, 10/18/2018		442,377

			Auto Manufacturers - 0.2%
			Chrysler Group LLC
		1,073,650	3.25%, 12/31/2018		1,069,624
		1,358,077	3.50%, 05/24/2017		1,356,163
		463,838	Jaguar Holding Co. 4.25%, 08/18/2022		456,629

					2,882,416

			Auto Parts & Equipment - 0.1%
		206,232	Affinia Group Intermediate Holdings, Inc. 4.94%, 04/27/2020		206,232
		335,750	CS Intermediate Holdco 2 LLC 4.00%, 04/04/2021		332,916
		338,774	MPG Holdco I, Inc. 3.75%, 10/20/2021		336,234
		1,029,136	Tower Automotive Holdings USA LLC 4.00%, 04/23/2020		1,016,272

					1,891,654

			Chemicals - 0.2%
		202,655	AIlnex (Luxembourg) & Cy SCA 4.50%, 10/03/2019		202,401
		105,148	AIlnex USA, Inc. 4.50%, 10/03/2019		105,016
		698,250	Chemours Co. 3.75%, 05/12/2022		638,200

The accompanying notes are an integral part of these financial statements.


		186

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Chemicals - 0.2% - (continued)
	$	342,905	Huntsman International, LLC 3.26%, 04/19/2019	$	337,333
			Ineos U.S. Finance LLC
		1,451,184	3.75%, 05/04/2018		1,431,840
		432,824	4.25%, 03/31/2022		426,332
		286,150	Nexeo Solutions LLC 5.00%, 09/08/2017		268,266
		688,669	Univar, Inc. 4.25%, 07/01/2022		678,587

					4,087,975

			Coal - 0.1%
		325,000	American Energy - Marcellus LLC 5.25%, 08/04/2020		150,150
		1,814,844	Arch Coal, Inc. 6.25%, 05/16/2018		935,788

					1,085,938

			Commercial Services - 0.1%
		386,113	Interactive Data Corp. 4.75%, 05/02/2021		385,950
		419,741	Moneygram International, Inc. 4.25%, 03/27/2020		394,208
		409,818	ON Assignment, Inc. 3.75%, 06/05/2022		409,921
		1,119,025	ServiceMaster Co. 4.25%, 07/01/2021		1,118,152

					2,308,231

			Distribution/Wholesale - 0.0%
		416,500	ABC Supply Co., Inc. 3.50%, 04/16/2020		413,639

			Diversified Financial Services - 0.1%
		325,000	Delos Finance S.a.r.l. 3.50%, 03/06/2021		324,798
		213,389	TransFirst, Inc. 4.75%, 11/12/2021		213,212
		559,662	Walter Investment Management Corp. 4.75%, 12/19/2020		509,293

					1,047,303

			Electric - 0.2%
		1,007,025	Calpine Corp. 3.25%, 01/31/2022		980,591
		330,000	Chief Exploration & Development LLC 7.50%, 05/12/2021		261,360
		280,000	Energy Future Intermediate Holding Co. LLC 4.25%, 06/19/2016		279,826
		1,111,395	Seadrill Partners Finco LLC 4.00%, 02/21/2021		645,654
		1,275,350	Star West Generation LLC 4.25%, 03/13/2020		1,246,655
		350,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017 ⁽⁹⁾		118,188

					3,532,274

			Electronics - 0.1%
		1,505,222	CDW LLC 3.25%, 04/29/2020		1,499,953


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Entertainment - 0.0%
	$	267,975	Scientific Games International, Inc. 6.00%, 10/01/2021	$	261,444

			Food - 0.2%
		992,677	Albertson’s LLC 5.50%, 08/25/2021		992,111
		1,103,200	Aramark Services, Inc. 3.25%, 02/24/2021		1,100,210
		315,000	B&G Foods, Inc. 0.00%, 10/07/2022 ⁽¹⁰⁾		314,902
		510,000	Hostess Brands LLC 4.50%, 08/03/2022		510,474
		1,105,000	JBS USA LLC 4.00%, 10/30/2022		1,105,674
		256,186	Roundy’s Supermarkets, Inc. 5.75%, 03/03/2021		209,112
		451,785	U.S. Foods, Inc. 4.50%, 03/31/2019		451,433

					4,683,916

			Food Service - 0.0%
		286,375	Hearthside Food Solutions 4.50%, 06/02/2021		284,227

			Forest Products & Paper - 0.0%
		311,200	Wilsonart LLC 4.00%, 10/31/2019		308,674

			Healthcare-Products - 0.1%
		664,875	Mallinckrodt International Finance S.A. 3.25%, 03/19/2021		630,248
		290,000	Sterigenics-Nordion Holdings LLC 4.25%, 05/15/2022		286,738

					916,986

			Healthcare-Services - 0.4%
		505,390	American Renal Holdings, Inc. 4.50%, 09/20/2019		501,599
		444,375	Amsurg Corp. 3.50%, 07/16/2021		440,931
		188,100	CDRH Parent, Inc. 5.25%, 07/01/2021		154,242
			Community Health Systems, Inc.
		1,293,500	3.58%, 12/31/2018		1,286,489
		211,576	3.75%, 12/31/2019		210,552
		593,781	4.00%, 01/27/2021		591,804
		864,063	DaVita HealthCare Partners, Inc. 3.50%, 06/24/2021		865,955
		955,500	HCA, Inc. 3.08%, 05/01/2018		955,500
		454,390	IMS Health, Inc. 3.50%, 03/17/2021		452,768
		742,034	MPH Acquisition Holdings LLC 3.75%, 03/31/2021		731,371
		695,960	Opal Acquisition, Inc. 5.00%, 11/27/2020		672,179
		859,125	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		845,525
		258,050	Surgery Center Holdings, Inc. 5.25%, 11/03/2020		256,546

					7,965,461

The accompanying notes are an integral part of these financial statements.


		187

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Insurance - 0.4%
			Asurion LLC
	$	460,171	5.00%, 05/24/2019	$	438,313
		1,433,489	5.00%, 08/04/2022		1,352,856
		1,430,000	8.50%, 03/03/2021		1,284,026
		356,788	CGSC of Delaware Holdings Corp. 5.00%, 04/16/2020		321,405
		933,513	Evertec Group LLC 3.25%, 04/17/2020		903,463
		197,355	National Financial Partners Corp. 4.50%, 07/01/2020		194,086
			Sedgwick Claims Management Services, Inc.
		1,722,516	3.75%, 03/01/2021		1,690,218
		580,000	6.75%, 02/28/2022		540,490
		1,030,895	USI, Inc. 4.25%, 12/27/2019		1,017,040

					7,741,897

			Internet - 0.1%
		314,951	Lands’ End, Inc. 4.25%, 04/04/2021		288,706
		1,253,718	Zayo Group LLC / Zayo Capital, Inc. 3.75%, 05/06/2021		1,251,562

					1,540,268

			Leisure Time - 0.2%
		571,500	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		572,454
			Delta 2 (LUX) S.a.r.l.
		2,125,000	4.75%, 07/30/2021		2,081,608
		755,000	7.75%, 07/31/2022		718,669

					3,372,731

			Lodging - 0.2%
		2,096,286	Caesars Entertainment Operating Co. 11.00%, 03/01/2017 ⁽⁹⁾		1,917,221
		330,813	Caesars Growth Properties Holdings LLC 6.25%, 05/08/2021		290,013
		314,213	Eldorado Resorts LLC 4.25%, 07/13/2022		313,820
		528,125	Hilton Worldwide Finance LLC 3.50%, 10/26/2020		528,949
		524,113	La Quinta Intermediate Holdings LLC 3.75%, 04/14/2021		518,872
		607,813	MGM Resorts International 3.50%, 12/20/2019		606,548
		173,491	Station Casinos LLC 4.25%, 03/02/2020		173,491

					4,348,914

			Machinery-Construction & Mining - 0.1%
			American Rock Salt Holdings LLC
		1,092,120	4.75%, 05/20/2021		1,068,093
		466,557	Neff Rental LLC 7.25%, 06/09/2021		422,234

					1,490,327

			Machinery-Diversified - 0.0%
		950,400	Gates Global, Inc. 4.25%, 07/05/2021		890,468

			Media - 0.4%
		594,796	Advantage Sales & Marketing, Inc. 4.25%, 07/23/2021		581,092


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Media - 0.4% - (continued)
	$	775,663	AVSC Holding Corp. 4.50%, 01/24/2021	$	758,854
			Charter Communications Operating LLC
		1,348,950	3.00%, 07/01/2020		1,335,042
		483,863	3.00%, 01/04/2021		478,724
		565,000	3.50%, 01/24/2023		564,203
		557,152	Media General, Inc. 4.00%, 07/31/2020		556,110
		750,000	Neptune Finco Corp. 5.00%, 10/09/2022		752,145
			Numericable U.S. LLC
		545,875	4.50%, 05/21/2020		538,304
		1,177,265	Tribune Media Co. 3.75%, 12/27/2020		1,173,592
		989,782	Virgin Media Investment Holdings Ltd. 3.50%, 06/30/2023		983,774

					7,721,840

			Metal Fabricate/Hardware - 0.0%
		857,500	Rexnord LLC 4.00%, 08/21/2020		846,601

			Mining - 0.1%
		206,850	Ardagh Holdings USA, Inc. 4.00%, 12/17/2019		206,463
		837,260	FMG Resources August 2006 Pty Ltd. 4.25%, 06/30/2019		706,589
		288,965	Minerals Technologies, Inc. 3.75%, 05/09/2021		287,280

					1,200,332

			Miscellaneous Manufacturing - 0.0%
		152,457	Husky Injection Molding Systems Ltd. 4.25%, 06/30/2021		149,370

			Oil & Gas - 0.0%
		256,750	Drillships Ocean Ventures, Inc. 5.50%, 07/25/2021		165,925
		648,428	Fieldwood Energy LLC 3.88%, 09/28/2018		568,509
		350,000	Templar Energy LLC 8.50%, 11/25/2020		149,040

					883,474

			Packaging & Containers - 0.3%
			Berry Plastics Holding Corp.
		1,511,250	3.50%, 02/08/2020		1,496,923
		525,000	4.00%, 10/01/2022		525,730
		677,366	BWAY Holding Co., Inc. 5.50%, 08/14/2020		678,775
		281,080	Mauser U.S. Corp. 4.50%, 07/31/2021		277,334
		299,250	Owens-Illinois, Inc. 3.50%, 08/06/2022		299,872
		1,464,724	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		1,467,170
		544,444	Signode Industrial Group U.S., Inc. 3.75%, 05/01/2021		533,556

				5,279,360

			Pharmaceuticals - 0.1%
		1,185,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022		1,163,338

The accompanying notes are an integral part of these financial statements.


		188

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Pharmaceuticals - 0.1% - (continued)
	$	584,045	Valeant Pharmaceuticals International, Inc. 4.00%, 04/01/2022	$	542,140

					1,705,478

			Pipelines - 0.1%
		650,588	Energy Transfer Equity L.P. 4.00%, 12/02/2019		629,210
		645,000	EP Energy LLC 4.50%, 04/30/2019		579,423
		360,750	Philadelphia Energy Solutions LLC 6.25%, 04/04/2018		353,535

					1,562,168

			Real Estate - 0.1%
			DTZ U.S. Borrower LLC
		822,938	4.25%, 11/04/2021		814,198
		235,000	9.25%, 11/04/2022		233,237

					1,047,435

			Retail - 0.4%
		398,000	Bass Pro Group LLC 4.00%, 06/05/2020		392,858
		314,183	Burger King 3.75%, 12/12/2021		314,708
		165,000	Coty, Inc. 0.00%, 10/27/2022 ⁽¹⁰⁾		165,619
		383,343	Dollar Tree, Inc. 3.50%, 07/06/2022		383,822
		335,000	Galleria Co. 0.00%, 09/22/2022 ⁽¹⁰⁾		335,315
			Michaels Stores, Inc.
		844,439	3.75%, 01/28/2020		843,780
		597,438	4.00%, 01/28/2020		598,435
		677,250	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		661,097
		675,000	Party City Holdings, Inc. 4.25%, 08/19/2022		674,663
		1,791,000	PetSmart, Inc. 4.25%, 03/11/2022		1,790,033
		115,000	Rite Aid Corp. 5.75%, 08/21/2020		115,095
		695,000	Staples, Inc. 0.00%, 04/07/2021 ⁽¹⁰⁾		691,212

					6,966,637

			Semiconductors - 0.2%
		562,329	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		562,171
			Freescale Semiconductor, Inc.
		443,610	4.25%, 02/28/2020		443,095
		589,474	5.00%, 01/15/2021		589,208
		571,689	Lattice Semiconductor Corp. 5.25%, 03/10/2021		525,954
		700,308	NXP B.V. 3.25%, 01/11/2020		690,098

					2,810,526

			Software - 0.5%
		159,600	Epicor Software Corp. 4.75%, 06/01/2022		158,523
			First Data Corp.
		3,005,000	3.70%, 03/24/2018		2,980,329


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 5.4% ⁽⁸⁾ - (continued)
			Software - 0.5% - (continued)
	$	840,000	3.95%, 07/08/2022	$	837,640
		380,000	4.20%, 03/24/2021		380,000
		561,666	Hyland Software, Inc. 4.75%, 07/01/2022		556,471
		1,011,990	Infor US, Inc. 3.75%, 06/03/2020		983,846
			Kronos, Inc.
		1,218,967	4.50%, 10/30/2019		1,215,615
		314,424	9.75%, 04/30/2020		317,700
			SS&C Technologies, Inc.
		818,164	4.00%, 07/08/2022		820,209
		721,186	Verint Systems, Inc. 3.50%, 09/06/2019		719,203

					8,969,536

			Telecommunications - 0.3%
		463,838	Altice Financing S.A. 5.25%, 02/04/2022		460,475
		240,000	CommScope, Inc. 3.75%, 12/29/2022		239,551
		1,690,000	Level 3 Financing, Inc. 3.50%, 05/31/2022		1,685,775
		319,184	LTS Buyer LLC 4.00%, 04/13/2020		313,997
		1,817,000	SBA Senior Finance II LLC 3.25%, 03/24/2021		1,802,518
		455,675	Syniverse Holdings, Inc. 4.00%, 04/23/2019		411,816
		135,000	TransFirst, Inc. 9.00%, 11/12/2022		134,775
			Ziggo Financing Partnership
		1,300,000	3.50%, 01/15/2022		1,279,239

					6,328,146

			Transportation - 0.0%
			Kenan Advantage Group, Inc.
		35,000	1.50%, 01/23/2017 ⁽¹¹⁾		34,858
		390,000	4.00%, 07/31/2022		388,417

					423,275

			Trucking & Leasing - 0.0%
		504,400	Consolidated Container Co. 5.00%, 07/03/2019		479,180


			Total Senior Floating Rate Interests (cost $106,283,021)	$	102,660,547



U.S. GOVERNMENT AGENCIES - 37.0%
			FHLMC - 10.8%
		28,058,850	0.33%, 10/25/2020 ⁽²⁾⁽³⁾	$	298,260
		13,119,292	1.97%, 08/25/2018 ⁽²⁾⁽³⁾		607,701
		1,865,000	2.05%, 10/25/2027 ⁽²⁾		1,845,514
		2,066,000	2.40%, 02/25/2024 ⁽²⁾		2,078,254
		2,051,000	2.60%, 10/25/2024 ⁽²⁾		2,071,005
		1,925,000	2.60%, 01/25/2025 ⁽²⁾		1,944,952
		2,250,000	2.70%, 08/25/2024 ⁽²⁾		2,266,864
		2,330,000	2.80%, 12/25/2027 ⁽²⁾		2,326,412
		2,150,000	2.84%, 03/25/2028 ⁽²⁾		2,145,634
		2,295,534	3.00%, 08/01/2029		2,397,468
		9,640,000	3.00%, 11/01/2030 ⁽¹²⁾		10,017,814

The accompanying notes are an integral part of these financial statements.


		189

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 37.0% - (continued)
			FHLMC - 10.8% - (continued)
	$	24,300,000	3.00%, 11/01/2045 ⁽¹²⁾	$	24,485,603
		4,600,000	3.50%, 11/01/2030 ⁽¹²⁾		4,848,041
		4,721,438	3.50%, 08/01/2034		4,947,181
		37,500,000	3.50%, 11/01/2045 ⁽¹²⁾		38,932,616
		5,290,465	4.00%, 08/01/2025		5,641,997
		4,459,641	4.00%, 05/01/2042		4,750,565
		1,109,973	4.00%, 08/01/2042		1,184,393
		1,771,860	4.00%, 09/01/2042		1,890,659
		523,141	4.00%, 07/01/2044		559,495
		38,700,000	4.00%, 11/01/2045 ⁽¹²⁾		41,111,192
		19,300,000	4.00%, 12/01/2045 ⁽¹²⁾		20,464,787
		930,237	4.50%, 03/15/2041		1,072,970
		14,400,000	4.50%, 11/01/2045 ⁽¹²⁾		15,572,249
		22,178	5.50%, 11/01/2037		24,739
		1,925	5.50%, 02/01/2038		2,160
		98,416	5.50%, 04/01/2038		109,608
		89,239	5.50%, 06/01/2038		99,453
		5,335,337	5.50%, 08/01/2038		5,950,184
		258,006	5.50%, 05/01/2040		287,615
		1,095,867	5.50%, 08/01/2040		1,220,457
		912,961	5.50%, 06/01/2041		1,018,007
		450,989	6.00%, 01/01/2023		492,341
		103,815	6.00%, 11/01/2032		118,970
		200,061	6.00%, 11/01/2033		229,215
		158,694	6.00%, 02/01/2034		182,206
		260,991	6.00%, 07/01/2034		299,233
		86,344	6.00%, 08/01/2034		99,137
		144,539	6.00%, 09/01/2034		164,923
		56,897	6.00%, 01/01/2035		64,926
		74,094	6.00%, 03/01/2035		84,914
		49,976	6.00%, 05/01/2038		56,386
		546,426	6.00%, 06/01/2038		619,260
		200,000	6.00%, 11/01/2045 ⁽¹²⁾		225,990

					204,811,350

			FNMA - 15.6%
		60,000	2.44%, 01/01/2023		59,951
		14,150,000	2.50%, 11/01/2030 ⁽¹²⁾		14,404,259
		553,373	2.50%, 01/01/2043		540,668
		3,163,565	2.50%, 02/01/2043		3,090,971
		2,417,729	2.50%, 03/01/2043		2,362,158
		932,519	2.50%, 04/01/2043		911,139
		456,154	2.50%, 06/01/2043		445,664
		944,202	2.50%, 08/01/2043		922,523
		600,000	2.50%, 11/01/2045 ⁽¹²⁾		585,727
		1,014,380	2.64%, 03/01/2027		984,865
		4,225,000	2.65%, 06/01/2025		4,186,852
		5,600,000	2.69%, 04/01/2025		5,568,767
		2,175,000	2.78%, 02/01/2027		2,136,427
		2,029,000	2.78%, 03/01/2027		1,984,321
		2,205,000	2.82%, 07/01/2025		2,217,710
		2,630,000	2.85%, 02/01/2027		2,593,963
		3,225,000	2.97%, 06/01/2027		3,205,349
		4,262,000	2.97%, 06/01/2030		4,111,363
		7,733,056	3.00%, 01/25/2028 ⁽³⁾		782,884
		18,625,000	3.00%, 11/01/2030 ⁽¹²⁾		19,373,492
		30,175,000	3.00%, 11/01/2045 ⁽¹²⁾		30,491,837
		1,371,000	3.13%, 02/01/2027		1,380,491
		285,000	3.16%, 12/01/2026		288,241
		1,465,000	3.21%, 05/01/2023		1,533,322
		265,200	3.24%, 12/01/2026		270,479


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 37.0% - (continued)
			FNMA - 15.6% - (continued)
	$	489,377	3.26%, 05/01/2024	$	512,742
		690,479	3.30%, 12/01/2026		707,583
		255,000	3.34%, 04/01/2024		268,043
		572,645	3.41%, 11/01/2024		602,875
		1,941,510	3.42%, 04/01/2024		2,049,142
		98,889	3.45%, 01/01/2024		104,594
		102,443	3.47%, 01/01/2024		108,493
		1,785,182	3.50%, 05/25/2030 ⁽³⁾		242,943
		81,950,000	3.50%, 11/01/2045 ⁽¹²⁾		85,284,341
		252,764	3.67%, 08/01/2023		270,499
		70,000	3.70%, 10/01/2023		75,318
		95,000	3.76%, 03/01/2024		102,554
		140,000	3.86%, 12/01/2025		150,262
		70,000	3.86%, 11/01/2023		76,258
		238,074	3.87%, 10/01/2025		255,609
		310,697	3.89%, 05/01/2030		343,029
		325,000	3.93%, 10/01/2023		354,437
		137,368	3.96%, 05/01/2034		153,928
		85,000	3.97%, 05/01/2029		91,416
		1,589,965	4.00%, 06/01/2025		1,689,321
		646,258	4.00%, 08/01/2042		690,959
		969,559	4.00%, 04/01/2045		1,035,363
		1,193,427	4.00%, 05/01/2045		1,274,425
		877,312	4.00%, 06/01/2045		936,856
		1,275,000	4.00%, 11/01/2045 ⁽¹²⁾		1,357,178
		8,500,000	4.00%, 12/01/2045 ⁽¹²⁾		9,031,581
		1,240,014	4.02%, 11/01/2028		1,339,415
		201,445	4.06%, 10/01/2028		221,376
		830,747	4.50%, 08/01/2024		897,569
		82,066	4.50%, 04/01/2025		88,629
		418,396	4.50%, 08/01/2040		456,906
		5,161,654	4.50%, 10/01/2040		5,608,458
		2,309,755	4.50%, 10/01/2041		2,510,827
		2,168,656	4.50%, 09/01/2043		2,357,430
		39,475,000	4.50%, 11/01/2045 ⁽¹²⁾		42,769,311
		20,855	5.00%, 04/01/2018		21,722
		48,380	5.00%, 05/01/2018		50,283
		344,847	5.00%, 06/01/2018		358,386
		23,605	5.00%, 07/01/2018		24,550
		81,076	5.00%, 12/01/2019		84,237
		319,953	5.00%, 01/01/2022		332,298
		685,773	5.00%, 04/25/2038		742,275
		9,700,000	5.00%, 11/01/2045 ⁽¹²⁾		10,691,219
		8,842	5.50%, 01/01/2017		8,997
		19,895	5.50%, 11/01/2018		20,590
		91,629	5.50%, 08/01/2019		97,127
		93,857	5.50%, 09/01/2019		99,003
		144,405	5.50%, 10/01/2019		152,161
		22,004	5.50%, 05/01/2020		23,292
		811,376	5.50%, 06/01/2022		884,509
		314,938	5.50%, 06/01/2033		354,589
		1,187,794	5.50%, 07/01/2033		1,336,941
		93,523	5.50%, 08/01/2033		105,400
		4,311,953	5.50%, 11/01/2035		4,871,735
		1,149,845	5.50%, 04/01/2036		1,292,773
		2,030,523	5.50%, 11/01/2037		2,276,787
		2,288,682	5.50%, 06/25/2042 ⁽³⁾		376,290
		546	6.00%, 05/01/2016		548
		19,106	6.00%, 05/01/2017		19,149
		17,999	6.00%, 11/01/2031		20,381
		235,241	6.00%, 12/01/2032		269,480

The accompanying notes are an integral part of these financial statements.


		190

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 37.0% - (continued)
			FNMA - 15.6% - (continued)
	$	400,357	6.00%, 03/01/2033	$	458,230
		1,081,485	6.00%, 02/01/2037		1,226,591
		798,035	6.00%, 12/01/2037		903,626
		353,534	6.00%, 03/01/2038		401,242
		277,006	6.00%, 10/01/2038		313,658
		35,138	7.00%, 10/01/2037		38,517
		2,603	7.50%, 12/01/2029		2,769
		20,660	7.50%, 03/01/2030		24,832
		27,791	7.50%, 09/01/2031		30,501

					296,367,781

			GNMA - 10.6%
		295,432	3.00%, 11/15/2042		302,557
		294,562	3.00%, 06/15/2043		301,653
		265,669	3.00%, 07/15/2043		271,157
		362,987	3.00%, 10/15/2044		370,486
		338,735	3.00%, 02/15/2045		345,733
		220,766	3.00%, 03/15/2045		225,327
		998,294	3.00%, 04/15/2045		1,018,916
		758,365	3.00%, 04/20/2045		775,672
		296,535	3.00%, 06/15/2045		302,660
		991,658	3.00%, 06/20/2045		1,014,290
		9,300,509	3.00%, 07/15/2045		9,492,631
		48,947,590	3.00%, 07/20/2045		50,064,705
		1,556,719	3.00%, 08/20/2045		1,592,247
		1,008,048	3.50%, 05/15/2042		1,057,111
		2,154,685	3.50%, 12/15/2042		2,260,046
		1,599,902	3.50%, 03/15/2043		1,678,079
		1,680,659	3.50%, 04/15/2043		1,763,775
		6,032,769	3.50%, 05/15/2043		6,324,337
		56,300,000	3.50%, 11/01/2045 ⁽¹²⁾		58,988,545
		5,021,061	4.00%, 09/20/2040		5,388,935
		661,989	4.00%, 10/20/2040		713,469
		1,120,000	4.00%, 12/20/2040		1,201,943
		538,851	4.00%, 05/16/2042 ⁽³⁾		79,924
		10,875,000	4.00%, 11/01/2045 ⁽¹²⁾		11,582,099
		88,106	4.50%, 07/15/2033		95,920
		223,171	4.50%, 05/15/2040		244,858
		830,826	4.50%, 06/15/2041		907,906
		12,100,000	4.50%, 11/01/2045 ⁽¹²⁾		13,022,625
		1,846,384	5.00%, 06/15/2041		2,043,538
		2,353,848	5.00%, 10/16/2041 ⁽³⁾		424,307
		2,981,197	5.00%, 03/15/2044		3,291,364
		5,600,000	5.00%, 11/01/2045 ⁽¹²⁾		6,146,874
		798,365	5.50%, 05/15/2033		913,576
		68,926	5.50%, 06/15/2035		77,963
		284,458	5.50%, 04/15/2038		318,674
		3,800,000	5.50%, 11/01/2045 ⁽¹²⁾		4,244,481
		83,797	6.00%, 02/15/2029		94,525
		203,157	6.00%, 11/15/2032		235,910
		245,502	6.00%, 02/15/2033		277,866
		84,675	6.00%, 07/15/2033		98,186
		172,598	6.00%, 10/15/2034		196,697
		764,008	6.00%, 03/15/2036		892,580
		8,772	6.00%, 05/15/2036		10,163
		247,178	6.00%, 10/15/2036		286,210
		104,391	6.00%, 01/15/2037		120,611
		269,106	6.00%, 02/15/2037		310,785
		491,938	6.00%, 06/15/2037		568,305
		224,562	6.00%, 11/15/2037		253,795
		1,317	6.00%, 03/15/2038		1,486


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 37.0% - (continued)
			GNMA - 10.6% - (continued)
	$	135,556	6.00%, 06/15/2038	$	156,419
		323,836	6.00%, 08/15/2038		368,134
		286,792	6.00%, 10/15/2038		323,746
		397,092	6.00%, 11/15/2038		453,792
		243,689	6.00%, 12/15/2038		282,809
		247,933	6.00%, 01/15/2039		281,037
		6,318	6.00%, 03/15/2039		7,131
		966,703	6.00%, 04/15/2039		1,100,900
		538,653	6.00%, 08/15/2039		608,612
		39,857	6.00%, 09/15/2039		44,960
		217,314	6.00%, 11/15/2039		245,542
		100,446	6.00%, 03/15/2040		113,304
		31,037	6.00%, 06/15/2040		35,033
		353,135	6.00%, 12/15/2040		401,635
		1,151,228	6.00%, 06/15/2041		1,308,112
		2,200,000	6.00%, 11/01/2045 ⁽¹²⁾		2,478,438
		17,304	6.50%, 09/15/2028		19,859
		3,078	6.50%, 10/15/2028		3,532
		5,730	6.50%, 12/15/2028		6,575
		78,948	6.50%, 05/15/2029		91,354
		111,498	6.50%, 08/15/2031		127,956
		17,404	6.50%, 09/15/2031		19,973
		64,869	6.50%, 10/15/2031		74,445
		198,331	6.50%, 11/15/2031		227,607
		58,098	6.50%, 01/15/2032		66,673
		38,471	6.50%, 03/15/2032		45,547
		8,394	6.50%, 04/15/2032		9,633
		51,079	6.50%, 07/15/2032		58,619

					201,156,879


			Total U.S. Government Agencies (cost $700,360,870)	$	702,336,010



U.S. GOVERNMENT SECURITIES - 10.1%
			U.S. Treasury Securities - 10.1%
			U.S. Treasury Bonds - 6.1%
		68,488,364	0.25%, 01/15/2025 ⁽⁷⁾	$	65,804,100
		16,530,000	2.50%, 02/15/2045		15,054,995
		6,525,000	2.88%, 08/15/2045		6,447,196
		3,440,000	3.00%, 11/15/2044		3,479,147
		9,045,000	3.00%, 05/15/2045		9,151,821
		10,790,000	3.13%, 08/15/2044		11,191,679
		530,000	3.38%, 05/15/2044		576,893
		3,560,000	3.63%, 02/15/2044		4,063,822

					115,769,653

			U.S. Treasury Notes - 4.0%
		19,079,000	0.63%, 07/31/2017 ⁽¹³⁾		19,063,851
		12,740,000	0.88%, 04/30/2017		12,787,609
		530,000	1.00%, 09/15/2017		532,623
		16,000,000	1.50%, 12/31/2018		16,190,416
		23,748,000	1.63%, 07/31/2020		23,880,348
		4,700,000	3.13%, 04/30/2017 ⁽¹⁴⁾		4,875,517

					77,330,364


			Total U.S. Government Securities (cost $195,086,172)	$	193,100,017

The accompanying notes are an integral part of these financial statements.


		191

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount			Market Value^†
PREFERRED STOCKS - 0.1%
		Banks - 0.0%
	469	U.S. Bancorp Series A	$	374,379

		Diversified Financials - 0.1%
	20,000	Citigroup Capital		508,000
	5,600	Discover Financial Services Series B		149,464

				657,464


		Total Preferred Stocks (cost $1,028,750)	$	1,031,843


		Total Long-Term Investments (cost $2,353,734,469)	$	2,337,465,151

SHORT-TERM INVESTMENTS - 1.6%
		Other Investment Pools & Funds - 1.6%
	29,858,319	Federated Prime Obligations Fund		29,858,319


		Total Short-Term Investments (cost $29,858,319)	$	29,858,319



Total Investments Excluding Purchased Options (cost $2,383,592,788)	124.6	%	$	2,367,323,470

Total Purchased Options (cost $1,285,696)	0.1	%	$	1,261,504


Total Investments (cost $2,384,878,484) ^	124.7	%	$	2,368,584,974
Other Assets and Liabilities	(24.7	)%		(468,653,748	)

Total Net Assets	100.0%		$	1,899,931,226

The accompanying notes are an integral part of these financial statements.


		192

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^	At October 31, 2015, the cost of securities for federal income tax purposes was $2,385,565,443 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	23,451,265
Unrealized Depreciation		(40,431,734	)

Net Unrealized Depreciation	$	(16,980,469	)

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $471,912,523, which represents 24.8% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾	Securities disclosed are interest-only strips.

⁽⁴⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of this security was $934,035 at October 31, 2015.

⁽⁵⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁶⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $43,423,014, which represents 2.3% of total net assets.

⁽⁷⁾	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.

⁽⁸⁾

⁽⁹⁾	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽¹⁰⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽¹¹⁾	This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2015, the aggregate value of the unfunded commitment was $34,858, which rounds to zero percent of total net assets.

⁽¹²⁾	Represents or includes a TBA transaction.

⁽¹³⁾	This security, or a portion of this security, has been pledged as collateral in connection with OTC swap contracts.

⁽¹⁴⁾	This security, or a portion of this security, has been pledged as collateral in connection with futures contracts.

⁽¹⁵⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.


OTC Option Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts		Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased option contracts:
Calls
HKD Call/USD Put	GSC		7.75 HKD per USD		03/01/16	HKD	39,540,000	$	17,677	$	17,286	$	391

Total purchased option contracts							39,540,000	$	17,677	$	17,286	$	391

The accompanying notes are an integral part of these financial statements.


		193

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/ Rate			Expiration Date		Number of Contracts		Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Calls
Interest Rate Swaption USD	JPM		2.77	%		10/27/25	USD	4,435,000	$	603,128	$	634,205	$	(31,077	)

Puts
Interest Rate Swaption USD	JPM		2.77	%		10/27/25	USD	4,435,000	$	640,699	$	634,205	$	6,494

Total purchased swaption contracts								8,870,000	$	1,243,827	$	1,268,410	$	(24,583	)


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
90-Day Eurodollar Future		381		03/14/2016	$	94,782,896	$	94,735,650	$	(47,246	)
U.S. Treasury 2-Year Note Future		280		12/31/2015		61,318,363		61,223,750		(94,613	)
U.S. Treasury 5-Year Note Future		2,879		12/31/2015		345,317,765		344,827,728		(490,037	)
U.S. Treasury Long Bond Future		151		12/21/2015		23,577,840		23,622,063		44,223

Total									$	(587,673	)

Short position contracts:
90-Day Eurodollar Future		381		03/13/2017	$	94,268,121	$	94,154,625	$	113,496
U.S. Treasury 10-Year Note Future		1,831		12/21/2015		233,869,070		233,795,812		73,258
U.S. Treasury CME Ultra Long Term Bond Future		48		12/21/2015		7,601,173		7,668,001		(66,828	)

Total									$	119,926

Total futures contracts									$	(467,747	)


TBA Sale Commitments Outstanding at October 31, 2015
Description	Principal Amount		Maturity Date		Market Value ^†			Unrealized Appreciation/ (Depreciation)
FHLMC, 5.00%	$	1,900,000		11/01/2045	$	(2,081,316	)	$	4,676
FHLMC, 5.50%		1,800,000		11/01/2045		(1,995,821	)		(1,196	)
FNMA, 3.50%		5,200,000		11/01/2030		(5,490,062	)		2,641
FNMA, 4.00%		34,450,000		11/01/2045		(36,670,406	)		95,805
FNMA, 5.50%		19,600,000		11/01/2045		(21,898,712	)		(14,087	)
FNMA, 6.00%		2,000,000		11/01/2045		(2,266,250	)		(6,562	)
GNMA, 3.00%		36,000,000		11/01/2045		(36,770,623	)		123,152
GNMA, 4.00%		29,000,000		11/01/2045		(30,862,345	)		9,777

Total (proceeds $138,249,741)					$	(138,035,535	)	$	214,206

At October 31, 2015, the aggregate market value of these securities represents (7.3)% of total net assets.

The accompanying notes are an integral part of these financial statements.


		194

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015
	Counter- party				(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
ABX.HE.AA.06-1	BCLY		USD	118,647	(0.32%)		07/25/45	$	67,037	$	—		$	23,305	$	(43,732	)
ABX.HE.AA.06-1	BCLY		USD	132,337	(0.32%)		07/25/45		74,772		—			25,994		(48,778	)
ABX.HE.AA.06-1	BCLY		USD	822,315	(0.32%)		07/25/45		249,779		—			161,520		(88,259	)
ABX.HE.AAA.06-1	CSI		USD	62,276	(0.18%)		07/25/45		934		—			1,234		300
ABX.HE.AAA.06-1	JPM		USD	2,265	(0.18%)		07/25/45		56		—			46		(10	)
ABX.HE.AAA.06-1	JPM		USD	2,265	(0.18%)		07/25/45		55		—			45		(10	)
ABX.HE.AAA.06-1	JPM		USD	6,794	(0.18%)		07/25/45		260		—			135		(125	)
ABX.HE.AAA.06-1	MSC		USD	13,587	(0.18%)		07/25/45		442		—			270		(172	)
ABX.HE.AAA.06-1	BCLY		USD	84,921	(0.18%)		07/25/45		7,909		—			1,683		(6,226	)
ABX.HE.AAA.06-1	GSC		USD	116,625	(0.18%)		07/25/45		10,496		—			2,310		(8,186	)
ABX.HE.AAA.06-1	BCLY		USD	92,847	(0.18%)		07/25/45		10,696		—			1,839		(8,857	)
ABX.HE.AAA.06-2	JPM		USD	1,206,950	(0.11%)		05/25/46		234,928		—			229,183		(5,745	)
ABX.HE.AAA.06-2	BOA		USD	3,004,350	(0.11%)		05/25/46		610,359		—			570,486		(39,873	)
ABX.HE.AAA.07-1	JPM		USD	62,929	(0.09%)		08/25/37		15,554		—			14,468		(1,086	)
ABX.HE.AAA.07-1	JPM		USD	58,996	(0.09%)		08/25/37		14,855		—			13,563		(1,292	)
ABX.HE.AAA.07-1	GSC		USD	196,654	(0.09%)		08/25/37		47,494		—			45,212		(2,282	)
ABX.HE.AAA.07-1	JPM		USD	62,929	(0.09%)		08/25/37		17,565		—			14,468		(3,097	)
ABX.HE.AAA.07-1	MSC		USD	1,148,457	(0.09%)		08/25/37		270,758		—			264,039		(6,719	)
ABX.HE.AAA.07-1	MSC		USD	424,772	(0.09%)		08/25/37		105,464		—			97,658		(7,806	)
ABX.HE.AAA.07-1	GSC		USD	861,342	(0.09%)		08/25/37		209,094		—			198,028		(11,066	)
ABX.HE.AAA.07-1	CSI		USD	1,868,208	(0.09%)		08/25/37		521,460		—			429,514		(91,946	)
ABX.HE.PENAAA.06-2	JPM		USD	260,904	(0.11%)		05/25/46		34,850		—			31,278		(3,572	)
ABX.HE.PENAAA.06-2	BCLY		USD	96,941	(0.11%)		05/25/46		15,874		—			11,622		(4,252	)
ABX.HE.PENAAA.06-2	JPM		USD	823,403	(0.11%)		05/25/46		194,272		—			98,714		(95,558	)
ABX.HE.PENAAA.06-2	MSC		USD	822,206	(0.11%)		05/25/46		199,385		—			98,570		(100,815	)
ABX.HE.PENAAA.06-2	JPM		USD	860,504	(0.11%)		05/25/46		225,882		—			103,161		(122,721	)
ABX.HE.PENAAA.06-2	GSC		USD	1,569,013	(0.11%)		05/25/46		392,253		—			188,100		(204,153	)
CDX.EMS.24	BCLY		USD	80,673,600	(1.00%)		12/20/20		8,961,139		—			8,149,056		(812,083	)
CMBX.NA.A.7	JPM		USD	1,520,000	(2.00%)		01/17/47		—		(30,991	)		42,758		73,749
CMBX.NA.A.7	BCLY		USD	420,000	(2.00%)		01/17/47		—		(2,409	)		11,843		14,252
CMBX.NA.A.7	JPM		USD	30,000	(2.00%)		01/17/47		—		(57	)		844		901
CMBX.NA.A.7	JPM		USD	35,000	(2.00%)		01/17/47		493		—			985		492
CMBX.NA.AA.2	CSI		USD	1,417,460	(0.15%)		03/15/49		428,665		—			472,150		43,485
CMBX.NA.AA.2	GSC		USD	1,877,909	(0.15%)		03/15/49		594,650		—			625,531		30,881
CMBX.NA.AA.2	CSI		USD	180,568	(0.15%)		03/15/49		54,918		—			60,146		5,228
CMBX.NA.AA.2	CSI		USD	148,969	(0.15%)		03/15/49		47,243		—			49,621		2,378
CMBX.NA.AA.2	GSC		USD	573,304	(0.15%)		03/15/49		199,427		—			190,965		(8,462	)
CMBX.NA.AA.2	GSC		USD	419,821	(0.15%)		03/15/49		150,107		—			139,840		(10,267	)
CMBX.NA.AA.2	BOA		USD	1,494,202	(0.15%)		03/15/49		566,341		—			497,712		(68,629	)
CMBX.NA.AA.2	BOA		USD	1,796,653	(0.15%)		03/15/49		680,978		—			598,458		(82,520	)
CMBX.NA.AA.7	CSI		USD	2,935,000	(1.50%)		01/17/47		—		(15,048	)		52,508		67,556
CMBX.NA.AA.7	CSI		USD	1,185,000	(1.50%)		01/17/47		—		(10,649	)		21,141		31,790
CMBX.NA.AA.7	MSC		USD	760,000	(1.50%)		01/17/47		—		(8,863	)		13,559		22,422
CMBX.NA.AA.7	MSC		USD	805,000	(1.50%)		01/17/47		—		(6,865	)		14,362		21,227
CMBX.NA.AA.7	CSI		USD	700,000	(1.50%)		01/17/47		—		(7,616	)		12,488		20,104
CMBX.NA.AA.7	CSI		USD	1,170,000	(1.50%)		01/17/47		4,550		—			20,874		16,324
CMBX.NA.AA.7	CSI		USD	1,185,000	(1.50%)		01/17/47		5,442		—			21,141		15,699
CMBX.NA.AA.7	CSI		USD	1,185,000	(1.50%)		01/17/47		6,335		—			21,141		14,806
CMBX.NA.AA.7	BOA		USD	350,000	(1.50%)		01/17/47		—		(3,808	)		6,244		10,052
CMBX.NA.AA.7	CSI		USD	180,000	(1.50%)		01/17/47		—		(1,093	)		3,211		4,304
CMBX.NA.AA.7	CSI		USD	220,000	(1.50%)		01/17/47		—		(52	)		3,925		3,977
CMBX.NA.AA.7	CSI		USD	230,000	(1.50%)		01/17/47		3,396		—			4,104		708
CMBX.NA.AA.8	BCLY		USD	925,000	(1.50%)		10/17/57		41,291		—			34,358		(6,933	)
CMBX.NA.AJ.1	JPM		USD	33,980	(0.84%)		10/12/52		649		—			235		(414	)
CMBX.NA.AJ.1	JPM		USD	36,594	(0.84%)		10/12/52		1,048		—			252		(796	)

The accompanying notes are an integral part of these financial statements.


		195

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
	Counter- party				(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices: - (continued)
Buy protection: - (continued)
CMBX.NA.AJ.1	DEUT		USD	86,258	(0.84%)		10/12/52	$	1,874	$	—		$	595	$	(1,279	)
CMBX.NA.AJ.1	JPM		USD	49,664	(0.84%)		10/12/52		2,156		—			342		(1,814	)
CMBX.NA.AJ.1	BOA		USD	460,042	(0.84%)		10/12/52		7,390		—			3,187		(4,203	)
CMBX.NA.AJ.1	JPM		USD	91,486	(0.84%)		10/12/52		6,464		—			632		(5,832	)
CMBX.NA.AJ.1	DEUT		USD	342,417	(0.84%)		10/12/52		23,969		—			2,364		(21,605	)
CMBX.NA.AJ.1	MSC		USD	611,646	(0.84%)		10/12/52		42,815		—			4,222		(38,593	)
CMBX.NA.AJ.2	GSC		USD	3,015,251	(1.09%)		03/15/49		220,914		—			286,388		65,474
CMBX.NA.AJ.2	CSI		USD	1,747,757	(1.09%)		03/15/49		140,239		—			166,001		25,762
CMBX.NA.AJ.2	GSC		USD	802,087	(1.09%)		03/15/49		58,765		—			76,182		17,417
CMBX.NA.AJ.2	DEUT		USD	1,975,510	(1.09%)		03/15/49		174,031		—			187,633		13,602
CMBX.NA.AJ.2	CBK		USD	821,891	(1.09%)		03/15/49		69,755		—			78,088		8,333
CMBX.NA.AJ.2	DEUT		USD	158,437	(1.09%)		03/15/49		11,937		—			15,048		3,111
CMBX.NA.AJ.2	JPM		USD	64,365	(1.09%)		03/15/49		5,330		—			6,114		784
CMBX.NA.AJ.2	DEUT		USD	64,365	(1.09%)		03/15/49		5,575		—			6,113		538
CMBX.NA.AJ.3	GSC		USD	956,318	(1.47%)		12/13/49		178,133		—			204,561		26,428
CMBX.NA.AJ.3	MLI		USD	1,123,921	(1.47%)		12/13/49		217,889		—			240,366		22,477
CMBX.NA.AJ.3	GSC		USD	916,883	(1.47%)		12/13/49		175,114		—			196,089		20,975
CMBX.NA.AJ.4	MSC		USD	4,062,276	(0.96%)		02/17/51		740,089		—			855,637		115,548
CMBX.NA.AJ.4	MSC		USD	1,240,427	(0.96%)		02/17/51		211,879		—			261,271		49,392
CMBX.NA.AJ.4	GSC		USD	1,057,576	(0.96%)		02/17/51		176,599		—			222,757		46,158
CMBX.NA.AJ.4	CSI		USD	1,408,453	(0.96%)		02/17/51		256,975		—			296,662		39,687
CMBX.NA.AJ.4	CBK		USD	1,013,098	(0.96%)		02/17/51		186,660		—			213,389		26,729
CMBX.NA.AJ.4	DEUT		USD	1,275,021	(0.96%)		02/17/51		241,920		—			268,558		26,638
CMBX.NA.AJ.4	MSC		USD	746,233	(0.96%)		02/17/51		146,819		—			157,180		10,361
CMBX.NA.AJ.4	MSC		USD	454,659	(0.96%)		02/17/51		89,453		—			95,765		6,312
CMBX.NA.AJ.4	MSC		USD	1,853,228	(0.96%)		02/17/51		724,547		—			390,345		(334,202	)
CMBX.NA.AM.2	JPM		USD	265,000	(0.50%)		03/15/49		1,910		—			664		(1,246	)
CMBX.NA.AM.2	JPM		USD	275,000	(0.50%)		03/15/49		4,255		—			688		(3,567	)
CMBX.NA.AM.2	JPM		USD	650,000	(0.50%)		03/15/49		8,206		—			1,627		(6,579	)
CMBX.NA.AM.2	MSC		USD	3,520,000	(0.50%)		03/15/49		17,396		—			8,858		(8,538	)
CMBX.NA.AM.2	JPM		USD	385,000	(0.50%)		03/15/49		12,332		—			964		(11,368	)
CMBX.NA.AM.2	MSC		USD	705,000	(0.50%)		03/15/49		34,796		—			1,764		(33,032	)
CMBX.NA.AM.2	DEUT		USD	3,645,000	(0.50%)		03/15/49		209,588		—			9,123		(200,465	)
CMBX.NA.AM.2	CSI		USD	3,645,000	(0.50%)		03/15/49		223,256		—			9,122		(214,134	)
CMBX.NA.AM.4	CSI		USD	40,000	(0.50%)		02/17/51		1,112		—			817		(295	)
CMBX.NA.AM.4	JPM		USD	40,000	(0.50%)		02/17/51		1,894		—			817		(1,077	)
CMBX.NA.AM.4	CBK		USD	520,000	(0.50%)		02/17/51		11,789		—			10,627		(1,162	)
CMBX.NA.AM.4	JPM		USD	100,000	(0.50%)		02/17/51		4,121		—			2,042		(2,079	)
CMBX.NA.AM.4	JPM		USD	60,000	(0.50%)		02/17/51		4,734		—			1,225		(3,509	)
CMBX.NA.AM.4	MSC		USD	105,000	(0.50%)		02/17/51		10,579		—			2,144		(8,435	)
CMBX.NA.AM.4	MSC		USD	1,105,000	(0.50%)		02/17/51		247,644		—			22,568		(225,076	)
CMBX.NA.AS.6	CSI		USD	1,330,000	(1.00%)		05/11/63		—		(2,623	)		14,342		16,965
CMBX.NA.AS.6	CSI		USD	245,000	(1.00%)		05/11/63		1,037		—			2,636		1,599
CMBX.NA.AS.6	CSI		USD	100,000	(1.00%)		05/11/63		814		—			1,076		262
CMBX.NA.AS.6	CSI		USD	105,000	(1.00%)		05/11/63		1,629		—			1,129		(500	)
CMBX.NA.AS.6	CSI		USD	3,165,000	(1.00%)		05/11/63		41,298		—			34,041		(7,257	)
CMBX.NA.AS.7	CSI		USD	660,000	(1.00%)		01/17/47		3,474		—			12,408		8,934
CMBX.NA.AS.7	CSI		USD	780,000	(1.00%)		01/17/47		13,319		—			14,642		1,323
CMBX.NA.AS.7	CSI		USD	120,000	(1.00%)		01/17/47		960		—			2,253		1,293
CMBX.NA.AS.7	CSI		USD	50,000	(1.00%)		01/17/47		790		—			938		148
CMBX.NA.AS.7	CSI		USD	50,000	(1.00%)		01/17/47		1,140		—			939		(201	)
CMBX.NA.AS.7	CBK		USD	1,445,000	(1.00%)		01/17/47		33,041		—			27,127		(5,914	)
CMBX.NA.AS.7	CSI		USD	1,560,000	(1.00%)		01/17/47		35,819		—			29,285		(6,534	)

Total								$	20,323,379	$	(90,074	)	$	18,145,252	$	(2,088,053	)

The accompanying notes are an integral part of these financial statements.


		196

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
	Counter- party				(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices: - (continued)
Sell protection:
CMBX.NA.A.2	MLI		USD	704,874	0.25%		03/15/49	$	—	$	(443,194	)	$	(440,521	)	$	2,673
CMBX.NA.A.2	GSC		USD	752,128	0.25%		03/15/49		—		(472,239	)		(470,049	)		2,190
CMBX.NA.A.2	JPM		USD	23,627	0.25%		03/15/49		—		(15,122	)		(14,766	)		356
CMBX.NA.A.2	MSC		USD	326,841	0.25%		03/15/49		—		(204,568	)		(204,262	)		306
CMBX.NA.A.2	BOA		USD	55,130	0.25%		03/15/49		—		(34,564	)		(34,454	)		110
CMBX.NA.A.2	GSC		USD	362,281	0.25%		03/15/49		—		(225,996	)		(226,408	)		(412	)
CMBX.NA.A.2	DEUT		USD	27,565	0.25%		03/15/49		—		(16,791	)		(17,227	)		(436	)
CMBX.NA.A.2	MSC		USD	724,563	0.25%		03/15/49		—		(452,278	)		(452,827	)		(549	)
CMBX.NA.A.2	BOA		USD	496,168	0.25%		03/15/49		—		(309,416	)		(310,081	)		(665	)
CMBX.NA.A.2	GSC		USD	362,281	0.25%		03/15/49		—		(225,420	)		(226,408	)		(988	)
CMBX.NA.A.2	BOA		USD	842,698	0.25%		03/15/49		—		(473,545	)		(526,645	)		(53,100	)
CMBX.NA.A.6	GSC		USD	1,210,000	2.00%		05/11/63		15,795		—			(15,649	)		(31,444	)
CMBX.NA.AAA.6	UBS		USD	7,225,000	0.50%		05/11/63		—		(192,487	)		(147,323	)		45,164
CMBX.NA.AAA.6	DEUT		USD	5,425,000	0.50%		05/11/63		—		(132,233	)		(110,620	)		21,613
CMBX.NA.AAA.6	CSI		USD	4,875,000	0.50%		05/11/63		—		(109,272	)		(99,405	)		9,867
CMBX.NA.AAA.6	BOA		USD	1,455,000	0.50%		05/11/63		—		(37,624	)		(29,669	)		7,955
CMBX.NA.AAA.6	UBS		USD	2,775,000	0.50%		05/11/63		—		(64,492	)		(56,585	)		7,907
CMBX.NA.AAA.6	CBK		USD	1,240,000	0.50%		05/11/63		—		(25,106	)		(25,319	)		(213	)
CMBX.NA.AAA.6	CSI		USD	3,310,000	0.50%		05/11/63		—		(63,816	)		(67,493	)		(3,677	)
CMBX.NA.AAA.6	GSC		USD	11,600,000	0.50%		05/11/63		—		(137,487	)		(236,694	)		(99,207	)
CMBX.NA.AAA.7	MSC		USD	145,000	0.50%		01/17/47		—		(4,300	)		(4,530	)		(230	)
CMBX.NA.AAA.7	CSI		USD	1,455,000	0.50%		01/17/47		—		(40,209	)		(45,458	)		(5,249	)
CMBX.NA.AAA.7	CSI		USD	975,000	0.50%		01/17/47		—		(24,575	)		(30,462	)		(5,887	)
CMBX.NA.AAA.7	BOA		USD	2,375,000	0.50%		01/17/47		—		(56,887	)		(74,202	)		(17,315	)
CMBX.NA.AAA.8	GSC		USD	4,470,000	0.50%		10/17/57		—		(219,153	)		(203,958	)		15,195
CMBX.NA.AAA.8	BCLY		USD	5,200,000	0.50%		10/17/57		—		(249,625	)		(237,412	)		12,213
CMBX.NA.AAA.8	GSC		USD	2,235,000	0.50%		10/17/57		—		(109,576	)		(101,979	)		7,597
CMBX.NA.AAA.8	GSC		USD	2,235,000	0.50%		10/17/57		—		(109,400	)		(101,979	)		7,421
CMBX.NA.AAA.8	MSC		USD	2,610,000	0.50%		10/17/57		—		(124,777	)		(119,162	)		5,615
CMBX.NA.AAA.8	GSC		USD	2,185,000	0.50%		10/17/57		—		(104,459	)		(99,758	)		4,701
CMBX.NA.AAA.8	GSC		USD	440,000	0.50%		10/17/57		—		(21,122	)		(20,089	)		1,033
CMBX.NA.AAA.8	CSI		USD	2,455,000	0.50%		10/17/57		—		(112,759	)		(112,017	)		742
CMBX.NA.AAA.8	MLI		USD	5,055,000	0.50%		10/17/57		—		(231,185	)		(230,651	)		534
CMBX.NA.AAA.8	BCLY		USD	2,340,000	0.50%		10/17/57		—		(106,558	)		(106,770	)		(212	)
CMBX.NA.AAA.8	CSFB		USD	2,615,000	0.50%		10/17/57		—		(115,193	)		(119,354	)		(4,161	)
CMBX.NA.AAA.8	MSC		USD	1,770,000	0.50%		10/17/57		—		(73,123	)		(80,737	)		(7,614	)
CMBX.NA.AAA.8	CSI		USD	3,385,000	0.50%		10/17/57		—		(119,849	)		(154,404	)		(34,555	)
CMBX.NA.BB.6	BCLY		USD	285,000	5.00%		05/11/63		3,113		—			(4,600	)		(7,713	)
CMBX.NA.BB.6	BOA		USD	1,945,000	5.00%		05/11/63		—		(18,372	)		(31,123	)		(12,751	)
CMBX.NA.BB.6	CBK		USD	1,515,000	5.00%		05/11/63		—		(11,434	)		(24,243	)		(12,809	)
CMBX.NA.BB.6	CSI		USD	1,470,000	5.00%		05/11/63		—		(9,717	)		(23,523	)		(13,806	)
CMBX.NA.BB.6	CSI		USD	1,520,000	5.00%		05/11/63		—		—			(24,323	)		(24,323	)
CMBX.NA.BB.6	CSI		USD	2,360,000	5.00%		05/11/63		30,100		—			(38,093	)		(68,193	)
CMBX.NA.BB.6	CSI		USD	2,495,000	5.00%		05/11/63		41,960		—			(39,925	)		(81,885	)
CMBX.NA.BB.8	CSI		USD	1,850,000	5.00%		10/17/57		—		(225,944	)		(223,109	)		2,835
CMBX.NA.BB.8	CSI		USD	1,175,000	5.00%		10/17/57		—		(142,109	)		(141,704	)		405
CMBX.NA.BB.8	BCLY		USD	925,000	5.00%		10/17/57		—		(111,894	)		(111,554	)		340
CMBX.NA.BB.8	CSI		USD	925,000	5.00%		10/17/57		—		(110,243	)		(111,555	)		(1,312	)
CMBX.NA.BB.8	CSI		USD	40,000	5.00%		10/17/57		—		(2,414	)		(4,819	)		(2,405	)
CMBX.NA.BB.8	GSC		USD	765,000	5.00%		10/17/57		—		(79,836	)		(92,258	)		(12,422	)
CMBX.NA.BB.8	CSI		USD	335,000	5.00%		10/17/57		—		(25,572	)		(40,355	)		(14,783	)
CMBX.NA.BB.8	CSI		USD	365,000	5.00%		10/17/57		—		(26,278	)		(43,968	)		(17,690	)
CMBX.NA.BB.8	JPM		USD	460,000	5.00%		10/17/57		—		(34,256	)		(55,411	)		(21,155	)
CMBX.NA.BB.8	CSI		USD	460,000	5.00%		10/17/57		—		(34,257	)		(55,412	)		(21,155	)
CMBX.NA.BB.8	CSI		USD	375,000	5.00%		10/17/57		—		(23,452	)		(45,173	)		(21,721	)
CMBX.NA.BB.8	MLI		USD	905,000	5.00%		10/17/57		—		(84,710	)		(109,016	)		(24,306	)
CMBX.NA.BB.8	GSC		USD	380,000	5.00%		10/17/57		—		(19,843	)		(45,828	)		(25,985	)

The accompanying notes are an integral part of these financial statements.


		197

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
	Counter- party				(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices: - (continued)
Sell protection: - (continued)
CMBX.NA.BB.8	CSI		USD	925,000	5.00%		10/17/57	$	—	$	(78,587	)	$	(111,426	)	$	(32,839	)
CMBX.NA.BB.8	GSC		USD	755,000	5.00%		10/17/57		—		(39,982	)		(91,052	)		(51,070	)
CMBX.NA.BB.8	BOA		USD	1,100,000	5.00%		10/17/57		—		(78,556	)		(132,507	)		(53,951	)
CMBX.NA.BB.8	BCLY		USD	1,255,000	5.00%		10/17/57		—		(77,355	)		(151,527	)		(74,172	)
CMBX.NA.BB.8	BCLY		USD	1,120,000	5.00%		10/17/57		—		(60,472	)		(135,071	)		(74,599	)
PrimeX.ARM.2	MSC		USD	1,873,814	4.58%		12/25/37		—		(137,514	)		79,187			216,701
PrimeX.ARM.2	JPM		USD	156,711	4.58%		12/25/37		4,882		—			6,623			1,741
PrimeX.ARM.2	JPM		USD	66,042	4.58%		12/25/37		1,953		—			2,791			838
PrimeX.ARM.2	MSC		USD	92,907	4.58%		12/25/37		3,104		—			3,927			823
PrimeX.ARM.2	JPM		USD	63,804	4.58%		12/25/37		1,909		—			2,689			780
PrimeX.ARM.2	JPM		USD	50,371	4.58%		12/25/37		1,371		—			2,122			751

Total								$	104,187	$	(6,891,197	)	$	(7,345,563	)	$	(558,553	)

Total traded indices								$	20,427,566	$	(6,981,271	)	$	10,799,689		$	(2,646,606	)

Credit default swaps on single-name issues:
Sell protection:
Russian Foreign Bond - Eurobond	CBK		USD	5,399,000	1.00%/ 2.77%		12/20/20	$	—	$	(655,563	)	$	(441,706	)	$	213,857

Total single-name issues								$	—	$	(655,563	)	$	(441,706	)	$	213,857

Total OTC contracts								$	20,427,566	$	(7,636,834	)	$	10,357,983		$	(2,432,749	)

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

^(b)


Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Notional Amount ^(a)		(Pay)/Receive Fixed Rate			Expiration Date	Cost Basis			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.25	USD	42,422,000		(5.00	%)	12/20/20	$	(1,097,923	)	$	(1,589,201	)	$	(491,278	)
CDX.NA.IGS.24	USD	10,348,000		(1.00	%)	12/20/20		(75,092	)		(119,825	)		(44,733	)
ITRAXX.EUR.23	EUR	7,621,000		(1.00	%)	06/20/20		(101,752	)		(142,336	)		(40,584	)
ITRAXX.XOV.23	EUR	3,165,000		(5.00	%)	06/20/20		(239,023	)		(290,641	)		(51,618	)

Total							$	(1,513,790	)	$	(2,142,003	)	$	(628,213	)

Total							$	(1,513,790	)	$	(2,142,003	)	$	(628,213	)

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

The accompanying notes are an integral part of these financial statements.


		198

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Cross Currency Swap Contracts Outstanding at October 31, 2015
Receive	Pay	Maturity Date ⁽¹⁾	Counter- party		Notional Amount of Currency Received		Notional Amount of Currency Delivered		Upfront Premiums Paid/ (Received)			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered	Fixed Rate equal to 2.65% based on the notional amount of currency received	12/16/16		BOA		USD 11,302,983		CNY 72,000,000	$	(42,747	)	$	(93,931	)	$	(51,184	)
Fixed Rate equal to 2.65% based on the notional amount of currency delivered	Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered	12/16/16		BOA		CNY 72,000,000		USD 11,302,983		42,747			160,041			117,294

Total									$	—		$	66,110		$	66,110

⁽¹⁾	At the maturity date, the notional amount of the currency received will be exchanged back for the notional amount of the currency delivered.


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	2.16% Fixed	CPURNSA		USD	3,915,000		09/22/25	$	—	$	—	$	(9,024	)	$	(9,024	)
BCLY	2.16% Fixed	CPURNSA		USD	2,385,000		09/22/25		—		—		(92,869	)		(92,869	)
BOA	1.81% Fixed	CPURNSA		USD	29,435,000		09/04/25		—		—		(158,820	)		(158,820	)
BOA	1.82% Fixed	CPURNSA		USD	22,955,000		09/22/25		—		—		(129,985	)		(129,985	)
DEUT	2.17% Fixed	CPURNSA		USD	3,920,000		09/22/25		—		—		(10,812	)		(10,812	)

Total								$	—	$	—	$	(401,510	)	$	(401,510	)


Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2015
Payments made by Fund	Payments received by Fund	Notional Amount		Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
2.38% Fixed	3M USD LIBOR	USD	20,600,000		03/16/26	$	—	$	—		$	(416,824	)	$	(416,824	)
2.75% Fixed	3M USD LIBOR	USD	1,915,000		03/16/46		—		(101,841	)		(72,840	)		29,001

Total						$	—	$	(101,841	)	$	(489,664	)	$	(387,823	)


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
BRL	Buy		12/02/15	SSG	$	1,684,767	$	1,814,310	$	129,543
BRL	Buy		12/02/15	SCB		2,102,323		2,123,619		21,296
BRL	Buy		12/02/15	GSC		2,047,740		2,068,221		20,481
BRL	Buy		12/02/15	UBS		2,115,892		2,095,920		(19,972	)
BRL	Sell		12/02/15	MSC		2,442,552		2,295,458		147,094
BRL	Sell		12/02/15	MSC		530,512		549,628		(19,116	)
BRL	Sell		12/02/15	HSBC		833,956		859,194		(25,238	)
BRL	Sell		12/02/15	MSC		2,848,979		2,940,752		(91,773	)
BRL	Sell		12/02/15	MSC		4,993,086		5,556,548		(563,462	)
CNY	Buy		07/28/16	JPM		1,674,111		1,639,776		(34,335	)
CNY	Sell		07/28/16	GSC		299,620		307,800		(8,180	)
CNY	Sell		07/28/16	DEUT		1,293,627		1,331,976		(38,349	)
COP	Buy		12/16/15	SSG		659,572		676,543		16,971
COP	Sell		12/16/15	BNP		76,161		81,990		(5,829	)

The accompanying notes are an integral part of these financial statements.


		199

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
COP	Sell		12/16/15	SSG	$	190,551	$	205,756	$	(15,205	)
COP	Sell		12/16/15	MSC		367,841		388,796		(20,955	)
COP	Sell		12/16/15	GSC		745,008		791,542		(46,534	)
CRC	Sell		12/16/15	CBK		856,396		866,079		(9,683	)
CZK	Sell		12/16/15	BNP		1,875,416		1,830,238		45,178
EUR	Buy		12/16/15	SSG		290,330		283,931		(6,399	)
EUR	Buy		12/16/15	UBS		758,040		731,838		(26,202	)
EUR	Buy		03/15/17	BOA		606,985		592,145		(14,840	)
EUR	Buy		03/15/17	BOA		796,404		776,492		(19,912	)
EUR	Buy		03/15/17	UBS		934,495		910,563		(23,932	)
EUR	Sell		11/30/15	GSC		20,767,694		20,670,133		97,561
EUR	Sell		03/15/17	BOA		3,472,479		3,608,734		(136,255	)
GBP	Buy		12/16/15	UBS		812,807		810,717		(2,090	)
GBP	Buy		12/16/15	GSC		626,458		624,221		(2,237	)
GBP	Sell		11/30/15	CBK		5,244,125		5,263,605		(19,480	)
GBP	Sell		12/16/15	JPM		3,230,760		3,242,868		(12,108	)
HKD	Buy		12/16/15	JPM		3,193,956		3,193,937		(19	)
HKD	Sell		12/16/15	DEUT		4,788,813		4,790,711		(1,898	)
HKD	Sell		03/03/16	GSC		2,549,586		2,551,509		(1,923	)
HUF	Buy		12/16/15	HSBC		375,929		368,503		(7,426	)
HUF	Buy		12/16/15	UBS		1,298,361		1,244,848		(53,513	)
HUF	Buy		12/16/15	GSC		1,298,462		1,244,848		(53,614	)
HUF	Sell		12/16/15	BOA		5,036,667		4,979,216		57,451
HUF	Sell		12/16/15	GSC		747,438		745,494		1,944
IDR	Buy		05/18/16	GSC		1,617,735		1,722,042		104,307
IDR	Sell		05/18/16	BCLY		876,134		871,355		4,779
IDR	Sell		05/18/16	JPM		852,988		850,686		2,302
INR	Buy		12/16/15	DEUT		1,840,474		1,887,220		46,746
INR	Sell		12/16/15	JPM		1,853,779		1,887,220		(33,441	)
KES	Buy		12/16/15	CBK		1,430,110		1,517,819		87,709
KES	Sell		12/16/15	BCLY		285,763		303,566		(17,803	)
KES	Sell		12/16/15	SCB		283,947		303,565		(19,618	)
KES	Sell		12/16/15	SCB		427,274		455,344		(28,070	)
KES	Sell		12/16/15	SCB		426,637		455,344		(28,707	)
MXN	Buy		12/16/15	RBC		1,721,295		1,758,865		37,570
MXN	Buy		12/16/15	RBC		5,789,445		5,821,493		32,048
MXN	Buy		12/16/15	SCB		928,601		950,298		21,697
MXN	Buy		12/16/15	RBC		4,062,761		4,072,524		9,763
MXN	Sell		12/16/15	UBS		4,054,798		4,046,760		8,038
MXN	Sell		12/16/15	UBS		1,314,235		1,355,637		(41,402	)
MXN	Sell		12/16/15	JPM		1,855,931		1,901,199		(45,268	)
MXN	Sell		12/16/15	RBC		9,280,009		9,498,573		(218,564	)
MYR	Buy		12/16/15	JPM		2,228,539		2,300,890		72,351
MYR	Buy		12/16/15	GSC		2,274,771		2,301,123		26,352
MYR	Buy		12/16/15	BCLY		2,276,107		2,300,890		24,783
MYR	Buy		12/16/15	BCLY		2,350,237		2,301,123		(49,114	)
MYR	Sell		12/16/15	DEUT		3,782,619		3,766,760		15,859
MYR	Sell		12/16/15	HSBC		639,238		654,281		(15,043	)
MYR	Sell		12/16/15	HSBC		5,217,844		5,237,734		(19,890	)
MYR	Sell		12/16/15	DEUT		4,500,794		4,602,013		(101,219	)
NGN	Sell		12/16/15	CBK		508,433		566,015		(57,582	)
PEN	Sell		12/16/15	SSG		1,282,098		1,278,893		3,205
PLN	Sell		12/16/15	BOA		2,262,822		2,217,324		45,498
RON	Sell		12/16/15	JPM		381,237		375,551		5,686
RSD	Buy		12/16/15	GSC		432,779		420,987		(11,792	)
RSD	Buy		12/16/15	CBK		1,468,662		1,426,245		(42,417	)
RUB	Buy		12/16/15	MSC		3,815,439		3,885,326		69,887
RUB	Sell		12/16/15	JPM		4,035,471		3,931,937		103,534

The accompanying notes are an integral part of these financial statements.


		200

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
RUB	Sell		12/16/15	CSFB	$	342,918	$	360,098	$	(17,180	)
RUB	Sell		12/16/15	JPM		411,103		431,319		(20,216	)
RUB	Sell		12/16/15	JPM		537,618		560,074		(22,456	)
RUB	Sell		12/16/15	CSFB		755,074		792,205		(37,131	)
RUB	Sell		12/16/15	CSFB		1,026,650		1,077,611		(50,961	)
RUB	Sell		12/16/15	BNP		1,164,153		1,224,094		(59,941	)
THB	Sell		12/16/15	CBK		1,109,990		1,142,919		(32,929	)
TRY	Sell		12/16/15	UBS		1,130,549		1,113,674		16,875
TRY	Sell		12/16/15	DEUT		931,644		924,566		7,078
TRY	Sell		12/16/15	NAB		919,283		915,433		3,850
TRY	Sell		12/16/15	BNP		1,116,216		1,117,057		(841	)
TRY	Sell		12/16/15	MSC		234,232		247,634		(13,402	)
TRY	Sell		12/16/15	BOA		1,245,266		1,312,593		(67,327	)
TRY	Sell		12/16/15	JPM		1,845,991		1,923,557		(77,566	)
TRY	Sell		12/16/15	HSBC		1,426,472		1,510,497		(84,025	)
UYU	Sell		12/02/15	HSBC		999,058		1,002,566		(3,508	)
UYU	Sell		12/02/15	HSBC		939,261		943,543		(4,282	)
UYU	Sell		12/02/15	HSBC		997,681		1,002,566		(4,885	)
UYU	Sell		12/16/15	CBK		755,960		754,943		1,017
UYU	Sell		12/16/15	CBK		755,739		754,977		762
ZAR	Buy		12/17/15	GSC		3,229,735		3,287,360		57,625
ZAR	Buy		12/17/15	JPM		1,697,509		1,643,644		(53,865	)
ZAR	Buy		12/17/15	JPM		1,703,255		1,643,644		(59,611	)
ZAR	Sell		12/17/15	CBK		2,584,086		2,585,540		(1,454	)
ZAR	Sell		12/17/15	JPM		738,601		747,242		(8,641	)
ZAR	Sell		12/17/15	BNP		1,774,814		1,786,930		(12,116	)
ZAR	Sell		12/17/15	JPM		1,719,572		1,734,416		(14,844	)
ZAR	Sell		12/17/15	GSC		1,701,197		1,734,416		(33,219	)

Total									$	(1,343,969	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBK		Citibank NA
CSFB		Credit Suisse First Boston Corp.
CSI		Credit Suisse International
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MLI		Merrill Lynch International
MSC		Morgan Stanley
NAB		National Australia Bank Limited
RBC		RBC Dominion Securities, Inc.
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
UBS		UBS AG


Currency Abbreviations:
BRL		Brazilian Real
CNY		Chinese Yuan
COP		Colombian Peso
CRC		Costa Rican Colon
CZK		Czech Koruna
EUR		Euro
GBP		British Pound
HKD		Hong Kong Dollar
HUF		Hungarian Forint
IDR		Indonesian Rupiah
INR		Indian Rupee
KES		Kenyan Shilling
MXN		Mexican Peso
MYR		Malaysian Ringgit
NGN		Nigerian Naira
PEN		Peruvian Nuevo Sol
PLN		Polish Zloty
RON		New Romanian Leu
RSD		Serbian Dinar
RUB		Russian Ruble
THB		Thai Baht
TRY		Turkish Lira
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand

The accompanying notes are an integral part of these financial statements.


		201

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments) - (continued)

Index Abbreviations:
ABX.HE		Markit Asset Backed Security Home Equity
ABX.HE.PEN		Markit Asset Backed Security Home Equity Penultimate
CDX.EM		Credit Derivatives Emerging Markets
CDX.NA.HY		Credit Derivatives North American High Yield
CDX.NA.IG		Credit Derivatives North American Investment Grade
CMBX.NA		Markit Commercial Mortgage Backed North American
CPURNSA		Consumer Price All Urban Non-Seasonally Adjusted
ITRAXX.EUR		Markit i Traxx - Europe
ITRAXX.XOV		Markit i Traxx Index - Europe Crossover
PrimeX.ARM		Markit PrimeX Adjustable Rate Mortgage Backed Security


Other Abbreviations:
CDO		Collateralized Debt Obligation
CLO		Collateralized Loan Obligation
CMO		Collateralized Mortgage Obligation
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GNMA		Government National Mortgage Association
LIBOR		London Interbank Offered Rate
OTC		Over-the-Counter
PAC		Planned Amortization Class
TBA		To Be Announced

Municipal Abbreviations:
GO		General Obligation

The accompanying notes are an integral part of these financial statements.


		202

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1 ⁽¹⁾			Level 2 ⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	637,415,439		$	—		$	634,640,381		$	2,775,058
Corporate Bonds		625,214,384			—			625,214,384			—
Foreign Government Obligations		56,641,225			—			56,641,225			—
Municipal Bonds		19,065,686			—			19,065,686			—
Senior Floating Rate Interests		102,660,547			—			102,660,547			—
U.S. Government Agencies		702,336,010			—			702,336,010			—
U.S. Government Securities		193,100,017			—			193,100,017			—
Preferred Stocks		1,031,843			1,031,843			—			—
Short-Term Investments		29,858,319			29,858,319			—			—
Purchased Options		1,261,504			—			1,261,504			—
Foreign Currency Contracts ⁽²⁾		1,346,840			—			1,346,840			—
Futures Contracts ⁽²⁾		230,977			230,977			—			—
Swaps - Credit Default ⁽²⁾		1,549,148			—			1,549,148			—
Swaps - Cross Currency ⁽²⁾		117,294			—			117,294			—
Swaps - Interest Rate ⁽²⁾		29,001			—			29,001			—

Total	$	2,371,858,234		$	31,121,139		$	2,337,962,037		$	2,775,058

Liabilities
Foreign Currency Contracts ⁽²⁾	$	(2,690,809	)	$	—		$	(2,690,809	)	$	—
Futures Contracts ⁽²⁾		(698,724	)		(698,724	)		—			—
Swaps - Credit Default ⁽²⁾		(4,610,110	)		—			(4,610,110	)		—
Swaps - Cross Currency ⁽²⁾		(51,184	)		—			(51,184	)		—
Swaps - Interest Rate ⁽²⁾		(818,334	)		—			(818,334	)		—
TBA Sale Commitments		(138,035,535	)		—			(138,035,535	)		—

Total	$	(146,904,696	)	$	(698,724	)	$	(146,205,972	)	$	—

⁽¹⁾

For the year ended October 31, 2015, investments valued at $23,157,369 were transferred from Level 1 to Level 2, and investments valued at $382,528 were transferred from Level 2 to Level 1. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The accompanying notes are an integral part of these financial statements.


		203

The Hartford Total Return Bond Fund

Schedule of Investments – (continued)

October 31, 2015

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Corporate Bonds			Total
Beginning balance	$	47,161,181		$	1,250,000			48,411,181
Purchases		2,802,680			—			2,802,680
Sales		(7,562,721	)		—			(7,562,721	)
Accrued discounts/(premiums)		22,106			—			22,106
Total realized gain/(loss)		1,338,191			—			1,338,191
Net change in unrealized appreciation/depreciation		(1,322,714	)		—			(1,322,714	)
Transfers into Level 3 ⁽¹⁾		—			—			—
Transfers out of Level 3 ⁽¹⁾		(39,663,665	)		(1,250,000	)		(40,913,665	)

Ending balance	$	2,775,058		$	—		$	2,775,058

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(13,089).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		204

The Hartford Unconstrained Bond Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 34.6%
			Asset-Backed - Finance & Insurance - 14.1%
			Apidos CLO
	$	415,000	1.71%, 07/18/2027 ⁽¹⁾⁽²⁾	$	409,356
		390,000	1.87%, 01/16/2027 ⁽¹⁾⁽²⁾		387,699
			Atlas Senior Loan Fund Ltd.
		395,000	1.86%, 10/15/2026 ⁽¹⁾⁽²⁾		391,445
		335,000	1.87%, 07/16/2026 ⁽¹⁾⁽²⁾		332,085
		270,000	Avery Point VI CLO Ltd. 1.83%, 08/05/2027 ⁽¹⁾⁽²⁾		268,353
		425,000	Babson CLO Ltd. 1.75%, 04/20/2027 ⁽¹⁾⁽²⁾		420,070
			Carlyle Global Market Strategies
		390,000	1.62%, 07/20/2023 ⁽¹⁾⁽²⁾		388,596
		270,000	1.79%, 04/27/2027 ⁽¹⁾⁽²⁾		267,354
			Cent CLO Ltd.
		500,000	1.55%, 08/01/2024 ⁽¹⁾⁽²⁾		497,500
		275,000	1.81%, 04/17/2026 ⁽¹⁾⁽²⁾		271,370
		395,000	CIFC Funding Ltd. 1.81%, 05/24/2026 ⁽¹⁾⁽²⁾		390,852
			Dryden Senior Loan Fund
		300,000	1.61%, 11/15/2023 ⁽¹⁾⁽²⁾		298,740
		275,000	2.66%, 11/09/2025 ⁽¹⁾⁽²⁾		272,525
		20,912	Equity One ABS, Inc. 5.46%, 12/25/2033 ⁽²⁾		13,003
			Galaxy CLO Ltd.
		315,000	1.87%, 01/24/2027 ⁽¹⁾⁽²⁾		312,606
		250,000	2.42%, 07/15/2026 ⁽¹⁾⁽²⁾		249,250
		340,000	Gramercy Park CLO Ltd. 1.62%, 07/17/2023 ⁽¹⁾⁽²⁾		338,266
		205,000	Green Tree Agency Advance Funding Trust I 3.10%, 10/15/2048		204,262
		166,211	GSAMP Trust 0.29%, 01/25/2037 ⁽²⁾		99,410
		45,000	HSI Asset Securitization Corp. Trust 0.47%, 02/25/2036 ⁽²⁾		39,032
		45,120	Long Beach Asset Holdings Corp. 5.78%, 04/25/2046 ^(1)(3)(4)(5)		—
			Madison Park Funding Ltd.
		250,000	1.60%, 10/23/2025		245,575
		250,000	2.47%, 07/20/2026 ⁽¹⁾⁽²⁾		247,400
		325,000	2.70%, 01/27/2026 ⁽¹⁾⁽²⁾		319,345
		480,000	Magnetite CLO Ltd. 1.74%, 07/25/2026 ⁽¹⁾⁽²⁾		474,384
		400,000	Neuberger Berman CLO Ltd. 1.78%, 08/04/2025 ⁽¹⁾⁽²⁾		396,200
		275,000	Oaktree EIF II Ltd. 1.87%, 02/15/2026 ⁽¹⁾⁽²⁾		272,855
		375,000	OCP CLO Ltd. 1.85%, 04/17/2027 ⁽¹⁾⁽²⁾		371,250
			Ocwen Master Advance Receivables Trust
		488,000	3.03%, 09/17/2046 ⁽¹⁾		488,000
		465,000	3.52%, 09/17/2046 ⁽¹⁾		465,345
		200,000	OHA Credit Partners VII Ltd. 1.75%, 11/20/2023 ⁽¹⁾⁽²⁾		199,700
		345,000	OHA Loan Funding Ltd. 1.82%, 02/15/2027 ⁽¹⁾⁽²⁾		342,309
		360,000	OZLM Funding Ltd. 1.74%, 04/30/2027 ⁽¹⁾⁽²⁾		354,672
		325,000	Race Point CLO Ltd. 1.83%, 04/15/2027 ⁽¹⁾⁽²⁾		321,262
		269,813	Securitized Asset Backed Receivables LLC 0.29%, 07/25/2036 ⁽²⁾		129,939


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 34.6% - (continued)
			Asset-Backed - Finance & Insurance - 14.1% - (continued)
			Sound Point CLO III Ltd.
	$	250,000	1.66%, 01/21/2026 ⁽¹⁾⁽²⁾	$	246,075
		270,000	1.85%, 04/15/2027 ⁽¹⁾⁽²⁾		267,462
		250,000	4.92%, 07/15/2025 ⁽¹⁾⁽²⁾		212,950
		271,234	SpringCastle America Funding LLC 2.70%, 05/25/2023 ⁽¹⁾		271,830
			Symphony CLO Ltd.
		430,000	1.59%, 07/23/2023 ⁽¹⁾⁽²⁾		427,807
		395,000	1.77%, 10/17/2026 ⁽¹⁾⁽²⁾		390,260
		275,000	Tremen Park Ltd. 1.82%, 04/20/2027 ⁽¹⁾⁽²⁾		272,938
		270,000	Venture CLO Ltd. 1.77%, 07/15/2027 ⁽¹⁾⁽²⁾		266,895
			Voya CLO Ltd.
		255,000	1.80%, 04/18/2027 ⁽¹⁾⁽²⁾		252,629
		350,000	2.72%, 10/14/2026 ⁽¹⁾⁽²⁾		349,440

					13,438,296

			Asset-Backed - Home Equity - 2.9%
		66,795	Asset Backed Funding Certificates 0.42%, 01/25/2037 ⁽²⁾		41,628
			GSAA Home Equity Trust
		22,066	0.25%, 12/25/2046 ⁽²⁾		15,129
		132,951	0.27%, 12/25/2046 ⁽²⁾		71,451
		450,151	0.28%, 02/25/2037 ⁽²⁾		238,472
		143,283	0.30%, 03/25/2037 ⁽²⁾		75,032
		32,237	0.37%, 03/25/2047 ⁽²⁾		16,156
		308,269	0.38%, 11/25/2036 ⁽²⁾		156,861
		169,014	0.44%, 11/25/2036 ⁽²⁾		99,096
		31,533	0.50%, 03/25/2036 ⁽²⁾		22,206
		145,981	0.52%, 04/25/2047 ⁽²⁾		95,490
		65,576	5.88%, 09/25/2036 ⁽¹⁸⁾		36,620
		378,910	5.99%, 06/25/2036 ⁽²⁾		205,123
		34,207	Morgan Stanley Asset-Backed Securities Capital I 0.35%, 06/25/2036 ⁽²⁾		30,665
		497,065	Morgan Stanley Mortgage Loan Trust 0.37%, 11/25/2036 ⁽²⁾		244,551
		22,008	Nationstar NIM Ltd. 9.79%, 03/25/2037 ^(1)(3)(4)(5)		—
		905,000	NRZ Advance Receivables Trust 3.30%, 08/17/2048 ⁽¹⁾		898,574
		23,953	Renaissance Home Equity Loan Trust 6.12%, 11/25/2036 ⁽¹⁸⁾		14,357
			Soundview Home Loan Trust
		685,063	0.44%, 07/25/2036 ⁽²⁾		431,865
		160,000	0.45%, 11/25/2036 ⁽²⁾		110,235

					2,803,511

			Commercial Mortgage-Backed Securities - 4.4%
		100,000	Bear Stearns Commercial Mortgage Securities, Inc. 5.17%, 10/12/2042 ⁽²⁾		99,864
			Citigroup Commercial Mortgage Trust
		40,000	4.40%, 03/10/2047 ⁽¹⁾⁽²⁾		30,931
		30,000	4.90%, 03/10/2047 ⁽¹⁾⁽²⁾		26,804
		40,000	Cobalt CMBS Commercial Mortgage Trust 5.25%, 08/15/2048		40,800
			Commercial Mortgage Pass-Through Certificates
		685,952	2.14%, 07/10/2046 ^(1)(2)(6)		46,444
		15,000	3.96%, 03/10/2047		15,963
		100,000	4.75%, 10/15/2045 ⁽¹⁾⁽²⁾		79,088

The accompanying notes are an integral part of these financial statements.


		205

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 34.6% - (continued)
			Commercial Mortgage-Backed Securities - 4.4% - (continued)
	$	65,000	Community or Commercial Mortgage Trust 4.57%, 10/15/2045 ⁽¹⁾⁽²⁾	$	53,729
			CS First Boston Mortgage Securities Corp.
		4,984	4.77%, 07/15/2037		4,982
		132,769	4.88%, 04/15/2037		132,677
			GS Mortgage Securities Trust
		4,770,416	0.29%, 07/10/2046 ⁽²⁾⁽⁶⁾		43,780
		616,031	1.64%, 08/10/2044 ^(1)(2)(6)		28,417
		90,000	3.58%, 06/10/2047 ⁽¹⁾		63,061
		100,166	3.67%, 04/10/2047 ⁽¹⁾		71,066
		395,000	4.85%, 11/10/2045⁽¹⁾⁽²⁾		376,676
		175,000	4.87%, 04/10/2047⁽¹⁾⁽²⁾		154,374
			Hilton USA Trust
		98,547	2.94%, 11/05/2030 ⁽¹⁾⁽²⁾		98,485
		310,422	3.94%, 11/05/2030⁽¹⁾⁽²⁾		310,391
		110,923	JP Morgan Chase Commercial Mortgage Securities Corp. 4.42%, 12/15/2047⁽¹⁾⁽²⁾		94,331
			JP Morgan Chase Commercial Mortgage Securities Trust
		190,000	2.73%, 10/15/2045⁽¹⁾⁽²⁾		128,619
		100,000	4.67%, 10/15/2045⁽¹⁾⁽²⁾		95,845
		765,000	5.32%, 08/15/2046⁽¹⁾⁽²⁾		795,584
		1,768,651	JPMBB Commercial Mortgage Securities Trust 0.88%, 09/15/2047⁽²⁾⁽⁶⁾		79,649
		130,000	Merrill Lynch/Countrywide Commercial Mortgage Trust 5.42%, 08/12/2048		134,590
		105,000	Morgan Stanley Bank of America Merrill Lynch Trust 4.50%, 08/15/2045⁽¹⁾		86,725
			Morgan Stanley Capital I Trust
		100,000	5.18%, 07/15/2049⁽¹⁾⁽²⁾		88,296
		50,000	5.40%, 10/12/2052⁽¹⁾⁽²⁾		49,860
		65,000	UBS-Barclays Commercial Mortgage Trust 4.09%, 03/10/2046⁽¹⁾⁽²⁾		53,482
		160,000	VNDO Mortgage Trust 3.95%, 12/13/2029⁽¹⁾⁽²⁾		162,650
		39,145	Wachovia Bank Commercial Mortgage Trust 5.61%, 03/15/2042⁽¹⁾⁽²⁾		39,119
		15,000	Wells Fargo Commercial Mortgage Trust 4.11%, 05/15/2048⁽²⁾		12,341
			WF-RBS Commercial Mortgage Trust
		235,599	3.02%, 11/15/2047⁽¹⁾		153,617
		375,000	4.80%, 11/15/2045⁽¹⁾⁽²⁾		337,576
		45,000	5.00%, 06/15/2044⁽¹⁾⁽²⁾		42,968
		55,215	5.00%, 04/15/2045⁽¹⁾⁽²⁾		43,611
		65,000	5.56%, 04/15/2045⁽¹⁾⁽²⁾		67,548

					4,143,943

			Whole Loan Collateral CMO - 13.1%
			Adjustable Rate Mortgage Trust
		30,137	0.46%, 01/25/2036⁽²⁾		25,098
		78,957	0.47%, 11/25/2035⁽²⁾		71,893
		120,832	0.70%, 01/25/2036⁽²⁾		104,593
			Alternative Loan Trust
		153,023	0.52%, 11/25/2035⁽²⁾		125,899
		606,480	0.60%, 10/25/2036⁽²⁾		425,036
		265,298	5.50%, 12/25/2035		231,916
		355,269	5.75%, 05/25/2036		298,816
		301,248	6.00%, 05/25/2036		257,957


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 34.6% - (continued)
			Whole Loan Collateral CMO - 13.1% - (continued)
			American Home Mortgage Assets Trust
	$	84,625	0.32%, 03/25/2047⁽²⁾	$	65,215
		175,686	1.16%, 10/25/2046 ⁽²⁾		126,490
			Banc of America Funding Corp.
		25,333	0.38%, 10/20/2036 ⁽²⁾		19,656
		47,588	5.85%, 01/25/2037 ⁽¹⁸⁾		39,640
		94,424	Banc of America Mortgage Trust 2.85%, 09/25/2035⁽²⁾		86,492
			BCAP LLC Trust
		165,529	0.37%, 01/25/2037 ⁽²⁾		132,506
		206,235	0.38%, 03/25/2037 ⁽²⁾		177,221
			Bear Stearns Alt-A Trust
		366,089	0.52%, 08/25/2036 ⁽²⁾		268,592
		182,636	0.70%, 01/25/2036 ⁽²⁾		143,854
		120,190	Bear Stearns Mortgage Funding Trust 0.38%, 10/25/2036⁽²⁾		99,477
		350,000	Chase Mortgage Finance Trust 5.50%, 11/25/2035		338,499
			CHL Mortgage Pass-Through Trust
		84,165	0.54%, 03/25/2035⁽²⁾		68,168
		48,319	2.50%, 03/20/2036⁽²⁾		42,678
			Connecticut Avenue Securities
		190,000	2.80%, 05/25/2024⁽²⁾		166,659
		235,000	3.10%, 07/25/2024⁽²⁾		211,525
		440,000	3.20%, 07/25/2024 ⁽²⁾		396,685
		70,000	4.20%, 05/25/2025 ⁽²⁾		66,585
		125,000	5.10%, 11/25/2024⁽²⁾		125,268
			Countrywide Home Loans, Inc.
		259,571	2.72%, 09/25/2047⁽²⁾		232,122
		89,272	5.75%, 08/25/2037		83,943
		87,340	Deutsche Alt-A Securities Mortgage Loan Trust 0.35%, 03/25/2037⁽²⁾		62,559
		453,050	Downey S & L Association Mortgage Loan Trust 1.12%, 03/19/2046⁽²⁾		340,594
		213,003	First Horizon Mortgage Pass-Through Trust 2.71%, 08/25/2037⁽²⁾		170,492
			GMAC Mortgage Corp. Loan Trust
		26,539	3.05%, 04/19/2036⁽²⁾		23,802
		92,866	3.10%, 09/19/2035⁽²⁾		86,420
			GSR Mortgage Loan Trust
		476,301	2.66%, 01/25/2036⁽²⁾		435,212
		365,698	2.70%, 04/25/2035⁽²⁾		347,536
		95,999	2.81%, 10/25/2035⁽²⁾		83,571
			HarborView Mortgage Loan Trust
		211,936	0.39%, 01/19/2038⁽²⁾		174,923
		807,538	0.44%, 12/19/2036⁽²⁾		560,567
		183,256	0.53%, 09/19/2035⁽²⁾		145,358
		12,321	0.90%, 01/19/2035 ⁽²⁾		8,394
		27,374	1.20%, 10/25/2037 ⁽²⁾		24,068
		332,711	2.85%, 01/19/2035⁽²⁾		309,210
			IndyMac Index Mortgage Loan Trust
		66,030	0.44%, 07/25/2035 ⁽²⁾		57,469
		118,079	0.48%, 07/25/2035 ⁽²⁾		97,318
		183,455	0.49%, 01/25/2036 ⁽²⁾		125,960
		288,661	0.60%, 07/25/2046 ⁽²⁾		161,780
			JP Morgan Mortgage Trust
		132,009	2.55%, 11/25/2035 ⁽²⁾		124,138
		119,440	2.61%, 04/25/2037⁽²⁾		104,667
		96,025	2.75%, 09/25/2035⁽²⁾		91,514

The accompanying notes are an integral part of these financial statements.


		206

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 34.6% - (continued)
			Whole Loan Collateral CMO - 13.1% - (continued)
	$	458,779	2.84%, 05/25/2036⁽²⁾	$	413,102
		106,578	Lehman XS Trust 0.41%, 07/25/2046⁽²⁾		83,522
			LSTAR Securities Investment Trust
		583,325	2.19%, 04/01/2020⁽¹⁾⁽²⁾		571,600
		480,000	2.19%, 10/01/2020 ⁽¹⁾⁽²⁾		473,280
		69,008	Luminent Mortgage Trust 0.40%, 10/25/2046⁽²⁾		58,847
		90,633	Merrill Lynch Mortgage Investors Trust 2.65%, 07/25/2035⁽²⁾		73,366
		80,887	Morgan Stanley Mortgage Loan Trust 3.09%, 05/25/2036⁽²⁾		58,120
		540,547	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.55%, 06/25/2036 ⁽²⁾		404,452
		111,702	RBSGC Mortgage Pass-Through Certificates 6.25%, 01/25/2037		102,022
			Residential Accredit Loans, Inc.
		53,952	1.02%, 09/25/2046⁽²⁾		37,959
		396,828	1.51%, 11/25/2037⁽²⁾		247,689
		56,129	6.00%, 12/25/2035		48,952
		78,054	Residential Asset Securitization Trust 0.65%, 03/25/2035⁽²⁾		63,296
			Residential Funding Mortgage Securities, Inc.
		320,552	2.86%, 08/25/2035⁽²⁾		250,011
		11,445	3.12%, 04/25/2037⁽²⁾		9,968
		86,424	Sequoia Mortgage Trust 2.64%, 07/20/2037 ⁽²⁾		74,081
		240,000	Springleaf Mortgage Loan Trust 3.52%, 12/25/2065 ⁽¹⁾⁽²⁾		242,463
		557,883	Structured Adjustable Rate Mortgage Loan Trust 2.71%, 02/25/2036 ⁽²⁾		447,468
		417,471	Structured Asset Mortgage Investments II Trust 0.43%, 02/25/2036 ⁽²⁾		323,678
			WaMu Mortgage Pass-Through Certificates Trust
		57,182	0.62%, 06/25/2044 ⁽²⁾		51,436
		82,536	2.03%, 12/25/2036 ⁽²⁾		72,950
		44,889	2.14%, 11/25/2046 ⁽²⁾		40,294
		109,142	Washington Mutual Mortgage Pass-Through Certificates 0.29%, 02/25/2037 ⁽²⁾		70,903
		48,587	Wells Fargo Alternative Loan Trust 2.72%, 12/28/2037 ⁽²⁾		41,884
			Wells Fargo Commercial Mortgage Trust
		265,000	2.88%, 05/15/2048 ⁽¹⁾⁽²⁾		170,391
		115,000	3.36%, 09/15/2058 ⁽¹⁾		71,863

					12,471,632

			Whole Loan Collateral PAC - 0.1%
		84,682	Alternative Loan Trust 0.70%, 12/25/2035 ⁽²⁾		60,254


			Total Asset & Commercial Mortgage Backed Securities (cost $32,770,110)	$	32,917,636


CORPORATE BONDS - 20.1%
			Apparel - 0.1%
		120,000	William Carter Co. 5.25%, 08/15/2021	$	124,650


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 20.1% - (continued)
			Chemicals - 0.2%
	$	80,000	Eagle Spinco, Inc. 4.63%, 02/15/2021	$	77,900
		125,000	NOVA Chemicals Corp. 5.00%, 05/01/2025 ⁽¹⁾		125,000

					202,900

			Coal - 0.0%
			Peabody Energy Corp.
		15,000	6.00%, 11/15/2018		2,625
		90,000	6.50%, 09/15/2020		11,925

					14,550

			Commercial Banks - 7.7%
			Banco Bilbao Vizcaya Argentaria S.A.
	EUR	600,000	7.00%, 02/19/2019 ^(2)(7)(8)		660,856
	$	200,000	9.00%, 05/09/2018 ^(2)(7)(8)		215,510
	EUR	700,000	Banco Santander S.A. 6.25%, 03/12/2019 ^(2)(7)(8)		750,511
			Barclays Bank plc
	$	200,000	7.75%, 04/10/2023 ⁽²⁾		217,250
	EUR	200,000	8.00%, 12/15/2020 ⁽²⁾⁽⁷⁾		239,728
	$	200,000	8.25%, 12/15/2018 ⁽²⁾⁽⁷⁾		212,941
		104,000	CIT Group, Inc. 5.50%, 02/15/2019 ⁽¹⁾		110,370
		190,000	Citigroup, Inc. 5.50%, 09/13/2025		208,274
			Credit Agricole S.A.
	EUR	225,000	6.50%, 06/23/2021 ^(2)(7)(8)		249,289
	$	200,000	8.13%, 09/19/2033 ⁽¹⁾⁽²⁾		221,000
		245,000	Goldman Sachs Group, Inc. 5.15%, 05/22/2045		244,981
		375,000	HSBC Holdings plc 5.63%, 01/17/2020 ⁽²⁾⁽⁷⁾		374,766
		580,000	JP Morgan Chase & Co. 5.63%, 08/16/2043		648,007
	EUR	125,000	KBC Groep N.V. 5.63%, 03/19/2019 ^(2)(7)(8)		137,284
			Lloyds Banking Group plc
		375,000	6.38%, 06/27/2020 ^(2)(7)(8)		435,787
	GBP	200,000	7.00%, 06/27/2019 ^(2)(7)(8)		316,028
	$	90,000	Morgan Stanley 4.30%, 01/27/2045		86,256
			Royal Bank of Scotland Group plc
		80,000	6.13%, 12/15/2022		87,729
		560,000	7.50%, 08/10/2020 ⁽²⁾⁽⁷⁾		579,600
		310,000	Santander UK Group Holdings plc 5.63%, 09/15/2045 ⁽¹⁾		313,029
			Societe Generale S.A.
	EUR	150,000	6.75%, 04/07/2021 ^(2)(7)(8)		167,422
	$	275,000	8.25%, 11/29/2018 ^(2)(7)(8)		289,483
		360,000	Standard Chartered plc 6.50%, 04/02/2020 ^(1)(2)(7)		355,264
		200,000	UBS Group AG 7.13%, 02/19/2020 ^(2)(7)(8)		208,508

					7,329,873

			Commercial Services - 0.3%
		175,000	ADT Corp. 6.25%, 10/15/2021		189,000
		50,000	Cardtronics, Inc. 5.13%, 08/01/2022		48,500

The accompanying notes are an integral part of these financial statements.


		207

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 20.1% - (continued)
			Commercial Services - 0.3% - (continued)
	$	40,000	United Rentals North America, Inc. 4.63%, 07/15/2023	$	40,175

					277,675

			Construction Materials - 0.7%
			Building Materials Corp. of America
		50,000	5.38%, 11/15/2024 ⁽¹⁾		51,438
		80,000	6.00%, 10/15/2025 ⁽¹⁾		85,000
		200,000	CRH America, Inc. 5.13%, 05/18/2045 ⁽¹⁾		207,280
		260,000	Grupo Cementos de Chihuahua S.A.B. de C.V. 8.13%, 02/08/2020 ⁽¹⁾		271,700
		60,000	Norbord, Inc. 6.25%, 04/15/2023 ⁽¹⁾		60,300

					675,718

			Diversified Financial Services - 0.5%
		150,000	AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust 4.50%, 05/15/2021		154,125
		35,000	Aircastle Ltd. 5.50%, 02/15/2022		37,013
		65,000	International Lease Finance Corp. 5.88%, 04/01/2019		69,740
			Navient Corp.
		150,000	5.50%, 01/15/2019		149,062
		30,000	8.45%, 06/15/2018		32,175

					442,115

			Electric - 0.3%
		190,000	AES Corp. 8.00%, 06/01/2020		211,375
		90,000	NRG Energy, Inc. 6.25%, 07/15/2022		82,800

					294,175

			Engineering & Construction - 0.3%
		310,000	SBA Tower Trust 3.60%, 04/15/2043 ⁽¹⁾		310,783

			Environmental Control - 0.1%
		130,000	Clean Harbors, Inc. 5.25%, 08/01/2020		135,200

			Forest Products & Paper - 0.2%
			Cascades, Inc.
		20,000	5.50%, 07/15/2022⁽¹⁾		19,450
		55,000	5.75%, 07/15/2023 ⁽¹⁾		52,800
		65,000	Clearwater Paper Corp. 5.38%, 02/01/2025 ⁽¹⁾		64,350

					136,600

			Gas - 0.0%
		15,000	Southern Star Central Corp. 5.13%, 07/15/2022 ⁽¹⁾		14,550

			Healthcare-Products - 0.0%
		25,000	Hologic, Inc. 5.25%, 07/15/2022 ⁽¹⁾		26,094

			Healthcare-Services - 0.5%
		90,000	Community Health Systems, Inc. 5.13%, 08/01/2021		92,925
		165,000	HCA, Inc. 6.50%, 02/15/2020		184,594
		135,000	Tenet Healthcare Corp. 6.00%, 10/01/2020		145,800


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 20.1% - (continued)
			Healthcare-Services - 0.5% - (continued)
	$	85,000	Wellcare Health Plans, Inc. 5.75%, 11/15/2020	$	88,825

					512,144

			Home Builders - 0.4%
		100,000	Agile Property Holdings Ltd. 8.88%, 04/28/2017		101,500
		67,000	CalAtlantic Group, Inc. 5.38%, 10/01/2022		68,340
		125,000	Lennar Corp. 4.50%, 06/15/2019		129,687
		60,000	Meritage Homes Corp. 6.00%, 06/01/2025		61,500

					361,027

			Home Furnishings - 0.0%
		20,000	Tempur Sealy International, Inc. 5.63%, 10/15/2023⁽¹⁾		20,950

			Insurance - 2.9%
	EUR	325,000	Achmea B.V. 6.00%, 04/04/2043 ⁽²⁾⁽⁸⁾		393,393
		300,000	Assicurazioni Generali S.p.A. 7.75%, 12/12/2042 ⁽²⁾⁽⁸⁾		400,313
	$	295,000	AXA S.A. 6.46%, 12/14/2018 ^(1)(2)(7)		306,431
		20,000	CNO Financial Group, Inc. 5.25%, 05/30/2025		21,250
	EUR	400,000	Credit Agricole Assurances S.A. 4.25%, 01/13/2025 ^(2)(7)(8)		425,816
		400,000	Intesa Sanpaolo Vita S.p.A. 4.75%, 12/17/2024^(2)(7)(8)		439,526
		300,000	Mapfre S.A. 5.92%, 07/24/2037⁽²⁾		343,757
		405,000	Swiss Reinsurance Co. via ELM B.V. 2.60%, 09/01/2025 ^(2)(7)(8)		407,435

					2,737,921

			Iron/Steel - 0.3%
	$	150,000	ArcelorMittal 6.00%, 08/05/2020		142,781
			Steel Dynamics, Inc.
		45,000	5.13%, 10/01/2021		44,663
		20,000	5.50%, 10/01/2024		19,750
			United States Steel Corp.
		25,000	6.88%, 04/01/2021		18,094
		95,000	7.38%, 04/01/2020		70,775

					296,063

			Lodging - 0.0%
		35,000	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.38%, 03/15/2022		34,650

			Machinery - Construction & Mining - 0.1%
		50,000	Oshkosh Corp. 5.38%, 03/01/2025		50,250

			Machinery-Diversified - 0.1%
		35,000	Case New Holland Industrial, Inc. 7.88%, 12/01/2017		37,844
		45,000	CNH Industrial Capital LLC 3.38%, 07/15/2019		44,269

					82,113

The accompanying notes are an integral part of these financial statements.


		208

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 20.1% - (continued)
			Media - 1.0%
	$	100,000	CCO Holdings LLC 5.25%, 09/30/2022	$	101,291
			CCO Safari II LLC
		40,000	4.91%, 07/23/2025 ⁽¹⁾		40,659
		175,000	6.48%, 10/23/2045 ⁽¹⁾		181,474
			DISH DBS Corp.
		56,000	5.88%, 07/15/2022		54,880
		95,000	6.75%, 06/01/2021		98,087
		120,000	Liberty Interactive LLC 8.25%, 02/01/2030		123,600
			TEGNA, Inc.
		80,000	4.88%, 09/15/2021 ⁽¹⁾		79,200
		20,000	5.13%, 10/15/2019		20,850
		115,000	5.13%, 07/15/2020		119,887
			Videotron Ltd.
		45,000	5.00%, 07/15/2022		46,969
		80,000	5.38%, 06/15/2024⁽¹⁾		82,200

					949,097

			Mining - 0.1%
		90,000	FMG Resources August 2006 Pty Ltd. 6.88%, 04/01/2022⁽¹⁾		64,350

			Oil & Gas - 0.9%
		45,000	Antero Resources Corp. 5.63%, 06/01/2023⁽¹⁾		41,400
		25,000	Concho Resources, Inc. 6.50%, 01/15/2022		25,906
		165,000	Ecopetrol S.A. 5.88%, 05/28/2045		134,475
		21,000	Harvest Operations Corp. 6.88%, 10/01/2017		17,640
		50,000	MEG Energy Corp. 7.00%, 03/31/2024 ⁽¹⁾		43,250
	GBP	100,000	Petrobras Global Finance B.V. 5.38%, 10/01/2029		98,308
	MXN	2,500,000	Petroleos Mexicanos 7.47%, 11/12/2026		138,797
	$	75,000	Tesoro Corp. 5.13%, 04/01/2024		75,750
			WPX Energy, Inc.
		35,000	5.25%, 09/15/2024		29,050
		95,000	6.00%, 01/15/2022		83,600
		205,000	YPF S.A. 8.50%, 07/28/2025 ⁽⁸⁾		201,515

					889,691

			Packaging & Containers - 0.1%
		95,000	Graphic Packaging International, Inc. 4.88%, 11/15/2022		97,137
		30,000	Owens-Brockway Glass Container, Inc. 5.88%, 08/15/2023 ⁽¹⁾		31,838

					128,975

			Pipelines - 0.9%
			DCP Midstream LLC
		10,000	5.35%, 03/15/2020 ⁽¹⁾		9,304
		15,000	9.75%, 03/15/2019 ⁽¹⁾		16,263
			DCP Midstream Operating L.P.
		16,000	4.95%, 04/01/2022		14,602
		15,000	5.60%, 04/01/2044		11,644
		130,000	Energy Transfer Equity L.P. 7.50%, 10/15/2020		139,776


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 20.1% - (continued)
			Pipelines - 0.9% - (continued)
	$	525,000	Energy Transfer Partners L.P. 5.95%, 10/01/2043	$	459,491
			MarkWest Energy Partners L.P.
		40,000	4.88%, 12/01/2024		37,750
		40,000	4.88%, 06/01/2025		37,400
		125,000	Tesoro Logistics L.P. 6.25%, 10/15/2022 ⁽¹⁾		130,000

					856,230

			Retail - 0.2%
		80,000	Group 1 Automotive, Inc. 5.00%, 06/01/2022		80,800
		60,000	Sally Holdings LLC 5.75%, 06/01/2022		63,300

					144,100

			Savings & Loans - 0.6%
	GBP	350,000	Nationwide Building Society 6.88%, 06/20/2019 ^(2)(7)(8)		543,619

			Semiconductors - 0.1%
			Sensata Technologies B.V.
	$	45,000	5.00%, 10/01/2025 ⁽¹⁾		43,931
		5,000	5.63%, 11/01/2024 ⁽¹⁾		5,088

					49,019

			Software - 0.3%
		205,000	Activision Blizzard, Inc. 5.63%, 09/15/2021 ⁽¹⁾		216,828
		65,000	First Data Corp. 5.38%, 08/15/2023 ⁽¹⁾		66,138
		25,000	MSCI, Inc. 5.75%, 08/15/2025 ⁽¹⁾		26,363

					309,329

			Sovereign - 0.2%
		200,000	Export-Import Bank of China 2.85%, 09/16/2020 ⁽¹⁾		200,944

			Telecommunications - 1.0%
		110,000	AT&T, Inc. 4.75%, 05/15/2046		100,997
		200,000	Digicel Group Ltd. 7.13%, 04/01/2022 ⁽⁸⁾		165,000
		20,000	Frontier Communications Corp. 10.50%, 09/15/2022 ⁽¹⁾		20,750
		240,000	Mobile Telesystems OJSC via MTS International Funding Ltd. 5.00%, 05/30/2023 ⁽¹⁾		221,700
		55,000	Nokia Oyj 6.63%, 05/15/2039		57,548
			Sprint Communications, Inc.
		147,000	7.00%, 03/01/2020 ⁽¹⁾		154,350
		53,000	9.00%, 11/15/2018 ⁽¹⁾		58,267
		125,000	T-Mobile USA, Inc. 6.63%, 11/15/2020		128,750

					907,362


			Total Corporate Bonds (cost $20,211,611)	$	19,122,717

The accompanying notes are an integral part of these financial statements.


		209

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 5.9%
			Brazil - 0.6%
			Brazil Notas do Tesouro Nacional Series B
	BRL	597,879	6.00%, 08/15/2016 ⁽⁹⁾	$	156,160
		815,289	6.00%, 05/15/2019 ⁽⁹⁾		205,818
		1,234,000	Brazil Notas do Tesouro Nacional Series F 10.00%, 01/01/2025		234,570

					596,548

			Colombia - 0.2%
			Colombian TES
	COP	451,389,778	3.00%, 03/25/2033 ⁽⁹⁾		134,770
		234,479,420	3.50%, 03/10/2021 ⁽⁹⁾		83,144

					217,914

			Costa Rica - 0.1%
	CRC	52,150,000	Costa Rica Government International Bond 9.20%, 03/27/2019 ⁽¹⁾		101,986

			Dominican Republic - 0.2%
	$	155,000	Dominican Republic International Bond 5.50%, 01/27/2025 ⁽¹⁾		153,062

			Gabon - 0.2%
		200,000	Gabon Government International Bond 6.38%, 12/12/2024 ⁽⁸⁾		172,000

			Hungary - 0.4%
			Hungary Government Bond
	HUF	95,740,000	1.48%, 05/20/2019 ⁽²⁾		332,299
		8,920,000	5.50%, 06/24/2025		36,938

					369,237

			Jamaica - 0.2%
	$	200,000	Jamaica Government International Bond 6.75%, 04/28/2028		203,500

			Malaysia - 0.2%
	MYR	665,000	Malaysia Government Bond 3.49%, 03/31/2020		152,876

			Mexico - 0.7%
	MXN	2,512,300	Mexican Bonos 10.00%, 12/05/2024		194,686
			Mexico Government International Bond
	$	350,000	4.60%, 01/23/2046		324,625
	GBP	100,000	5.63%, 03/19/2114		147,993

					667,304

			Nigeria - 0.1%
	NGN	9,830,000	Nigeria Government Bond 12.15%, 07/18/2034		43,503

			Peru - 0.1%
	PEN	375,000	Peru Government Bond 5.20%, 09/12/2023		103,584

			Poland - 0.3%
	PLN	865,000	Poland Government Bond 3.25%, 07/25/2025		235,093

			Romania - 0.0%
	RON	140,000	Romania Government Bond 5.85%, 04/26/2023		40,881

			Russia - 0.1%
	RUB	4,170,000	Russian Federal Bond - OFZ 7.50%, 02/27/2019		60,875


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)
			South Africa - 0.2%
	ZAR	3,020,000	South Africa Government Bond 7.75%, 02/28/2023	$	214,296

			Thailand - 0.1%
	THB	3,833,000	Thailand Government Bond 3.85%, 12/12/2025		119,106

			Tunisia - 0.2%
	$	200,000	Banque Centrale de Tunisie S.A. 5.75%, 01/30/2025⁽⁸⁾		187,532

			Turkey - 1.0%
			Turkey Government Bond
	TRY	1,874,424	2.50%, 05/04/2016⁽⁹⁾		643,582
		1,115,000	7.10%, 03/08/2023		331,968

					975,550

			Uruguay - 1.0%
			Uruguay Government International Bond
	UYU	5,046,578	3.70%, 06/26/2037⁽⁹⁾		128,502
		17,741,276	4.25%, 04/05/2027⁽⁹⁾		530,157
	$	335,000	4.38%, 10/27/2027		332,488

					991,147


			Total Foreign Government Obligations (cost $6,031,353)	$	5,605,994


MUNICIPAL BONDS - 1.0%
			General - 0.8%
		250,000	Chicago Transit Auth 6.90%, 12/01/2040	$	281,053
			Puerto Rico Commonwealth Gov’t Employees Retirement System
		530,000	6.15%, 07/01/2038		156,350
		350,000	6.20%, 07/01/2039		103,250
		530,000	6.30%, 07/01/2043		159,000
		120,000	6.55%, 07/01/2058		36,000

					735,653

			Higher Education - 0.2%
		190,000	University of California 4.60%, 05/15/2031		201,771


			Total Municipal Bonds (cost $1,335,803)	$	937,424


SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾
			Advertising - 0.1%
		128,703	Acosta Holdco, Inc. 4.25%, 09/26/2021	$	125,421

			Aerospace/Defense - 0.6%
		107,144	DigitalGlobe, Inc. 3.75%, 01/31/2020		106,742
		226,699	Fly Funding II S.a.r.l. 3.50%, 08/09/2019		225,212
		199,048	Transdigm, Inc. 3.50%, 05/14/2022		194,756

					526,710

			Agriculture - 0.1%
		99,772	Pinnacle Operating Corp. 4.75%, 11/15/2018		98,525

The accompanying notes are an integral part of these financial statements.


		210

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾ - (continued)
			Biotechnology - 0.1%
	$	97,000	Alkermes, Inc. 3.50%, 09/18/2019	$	96,677

			Chemicals - 0.5%
		73,985	AIlnex (Luxembourg) & Cy SCA 4.50%, 10/03/2019		73,892
		38,387	AIlnex USA, Inc. 4.50%, 10/03/2019		38,339
		49,875	Chemours Co. 3.75%, 05/12/2022		45,586
		175,392	Ineos U.S. Finance LLC 3.75%, 05/04/2018		173,054
		203,700	Nexeo Solutions LLC 5.00%, 09/08/2017		190,969

					521,840

			Coal - 0.1%
		275,752	Arch Coal, Inc. 6.25%, 05/16/2018		142,186

			Commercial Services - 0.2%
		113,563	Interactive Data Corp. 4.75%, 05/02/2021		113,515
		99,681	Moneygram International, Inc. 4.25%, 03/27/2020		93,618

					207,133

			Distribution/Wholesale - 0.2%
		155,600	FPC Holdings, Inc. 5.25%, 11/19/2019		147,302
		91,564	PowerTeam Services LLC 4.25%, 05/06/2020		89,389

					236,691

			Diversified Financial Services - 0.1%
		94,709	Walter Investment Management Corp. 4.75%, 12/19/2020		86,185

			Electric - 0.4%
		102,820	Calpine Corp. 4.00%, 10/09/2019		102,900
		100,000	Chief Exploration & Development LLC 7.50%, 05/12/2021		79,200
		226,246	Seadrill Partners Finco LLC 4.00%, 02/21/2021		131,436
		100,000	Texas Competitive Electric Holdings Co. LLC 4.68%, 10/10/2017⁽¹¹⁾		33,768

					347,304

			Electronics - 0.5%
		338,849	CDW LLC 3.25%, 04/29/2020		337,663
		122,057	Ceridian LLC 4.50%, 09/15/2020		112,191

					449,854

			Energy-Alternate Sources - 0.1%
		112,384	EMG Utica LLC 4.75%, 03/27/2020		106,624

			Entertainment - 0.1%
		133,988	Scientific Games International, Inc. 6.00%, 10/01/2021		130,722


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾ - (continued)
			Food - 0.6%
	$	178,682	Albertson’s LLC 5.50%, 08/25/2021	$	178,580
		150,000	JBS USA LLC 4.00%, 10/30/2022		150,092
		219,938	U.S. Foods, Inc. 4.50%, 03/31/2019		219,766

					548,438

			Healthcare-Products - 0.1%
		96,769	Truven Health Analytics, Inc. 4.50%, 06/06/2019		94,712

			Healthcare-Services - 1.0%
		104,979	American Renal Holdings, Inc. 8.50%, 03/20/2020		104,716
		120,981	Catalent Pharma Solutions, Inc. 4.25%, 05/20/2021		120,664
			Community Health Systems, Inc.
		52,027	3.75%, 12/31/2019		51,775
		95,728	4.00%, 01/27/2021		95,409
		112,075	Medpace Holdings, Inc. 4.75%, 04/01/2021		111,235
		138,250	Ortho-Clinical Diagnostics, Inc. 4.75%, 06/30/2021		136,061
			U.S. Renal Care, Inc.
		194,040	4.25%, 07/03/2019		193,716
		135,000	10.25%, 01/03/2020		135,000

					948,576

			Insurance - 1.3%
			Asurion LLC
		114,704	5.00%, 05/24/2019		109,255
		358,022	5.00%, 08/04/2022		337,883
		205,000	8.50%, 03/03/2021		184,074
		97,750	CGSC of Delaware Holdings Corp. 5.00%, 04/16/2020		88,056
		107,525	Evertec Group LLC 3.25%, 04/17/2020		104,064
			Sedgwick Claims Management Services, Inc.
		253,625	3.75%, 03/01/2021		248,870
		140,000	6.75%, 02/28/2022		130,463

					1,202,665

			Leisure Time - 0.5%
		131,885	Aristocrat Leisure Ltd. 4.75%, 10/20/2021		132,105
			Delta 2 (LUX) S.a.r.l.
		200,000	4.75%, 07/30/2021		195,916
		130,000	7.75%, 07/31/2022		123,744

					451,765

			Lodging - 0.7%
		486,554	Caesars Entertainment Operating Co. 11.00%, 03/01/2017 ⁽⁵⁾		444,992
		98,750	Caesars Growth Properties Holdings LLC 6.25%, 05/08/2021		86,571
		91,512	La Quinta Intermediate Holdings LLC 3.75%, 04/14/2021		90,597

					622,160

			Machinery - Construction & Mining - 0.2%
		217,250	American Rock Salt Holdings LLC 4.75%, 05/20/2021		212,471

The accompanying notes are an integral part of these financial statements.


		211

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾ - (continued)
			Machinery-Diversified - 0.2%
	$	188,100	Gates Global, Inc. 4.25%, 07/05/2021	$	176,238

			Media - 1.1%
		133,824	Advantage Sales & Marketing, Inc. 4.25%, 07/23/2021		130,741
		125,000	Charter Communications Operating LLC 3.50%, 01/24/2023		124,824
		126,425	Getty Images, Inc. 4.75%, 10/18/2019		84,420
		98,506	ION Media Networks, Inc. 4.75%, 12/18/2020		98,136
		125,000	Neptune Finco Corp. 5.00%, 10/09/2022		125,357
			Numericable U.S. LLC
		297,750	4.50%, 05/21/2020		293,621
		199,500	Tribune Media Co. 3.75%, 12/27/2020		198,877

					1,055,976

			Metal Fabricate/Hardware - 0.2%
		191,100	Rexnord LLC 4.00%, 08/21/2020		188,671

			Mining - 0.2%
		171,229	FMG Resources August 2006 Pty Ltd. 4.25%, 06/30/2019		144,506
		94,157	Minerals Technologies, Inc. 3.75%, 05/09/2021		93,608

					238,114

			Miscellaneous Manufacturing - 0.3%
		279,367	Sram LLC 4.02%, 04/10/2020		262,605

			Oil & Gas - 0.6%
		262,775	NGPL Pipeco LLC 6.75%, 09/15/2017		235,431
		217,315	Pinnacle Holding Co. S.a.r.l. 4.75%, 07/30/2019		196,670
		100,000	Shelf Drilling Holdings Ltd. 10.00%, 10/08/2018		61,000
		100,000	Templar Energy LLC 8.50%, 11/25/2020		42,583

					535,684

			Packaging & Containers - 0.8%
		175,000	Berry Plastics Holding Corp. 4.00%, 10/01/2022		175,243
		133,313	BWAY Holding Co., Inc. 5.50%, 08/14/2020		133,590
		315,241	Reynolds Group Holdings, Inc. 4.50%, 12/01/2018		315,767
		156,074	Signode Industrial Group U.S., Inc. 3.75%, 05/01/2021		152,953

					777,553

			Pharmaceuticals - 0.3%
		160,000	Endo Luxembourg Finance Company I S.a r.l. 3.75%, 09/26/2022 ⁽¹²⁾		157,075
		155,220	PRA Holdings, Inc. 4.50%, 09/23/2020		154,993

					312,068


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾ - (continued)
			Pipelines - 0.2%
	$	142,500	EP Energy LLC 4.50%, 04/30/2019	$	128,012
		97,500	Philadelphia Energy Solutions LLC 6.25%, 04/04/2018		95,550

					223,562

			Real Estate - 0.3%
		99,750	DTZ U.S. Borrower LLC 4.25%, 11/04/2021		98,691
			Realogy Corp.
		4,147	2.22%, 10/10/2016		4,105
		135,630	3.75%, 03/05/2020		135,529

					238,325

			Retail - 0.8%
		30,000	Coty, Inc. 1.00%, 10/27/2022		30,113
		60,000	Galleria Co. 1.00%, 09/22/2022		60,056
		112,125	Michaels Stores, Inc. 3.75%, 01/28/2020		112,038
		152,288	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		148,655
		189,679	Party City Holdings, Inc. 4.25%, 08/19/2022		189,584
		238,800	PetSmart, Inc. 4.25%, 03/11/2022		238,671

					779,117

			Semiconductors - 0.7%
		171,703	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		171,655
		487,566	Freescale Semiconductor, Inc. 4.25%, 02/28/2020		487,000

				658,655

			Software - 2.1%
		199,500	Epicor Software Corp. 4.75%, 06/01/2022		198,153
		750,000	First Data Corp. 3.70%, 03/24/2018		743,842
		194,913	Infor US, Inc. 3.75%, 06/03/2020		189,493
			Kronos, Inc.
		316,767	4.50%, 10/30/2019		315,896
		129,654	9.75%, 04/30/2020		131,005
		286,157	Magic Newco LLC 5.00%, 12/12/2018		285,656
			SS&C Technologies, Inc.
		126,724	4.00%, 07/08/2022		127,042

					1,991,087

			Telecommunications - 1.1%
		157,200	Altice Financing S.A. 5.50%, 07/02/2019		157,160
		90,000	Entravision Communications Corp. 3.50%, 05/31/2020		88,650
		320,000	Level 3 Financing, Inc. 4.00%, 08/01/2019		320,733
		191,800	Salem Communications Corp. 4.50%, 03/13/2020		188,923

The accompanying notes are an integral part of these financial statements.


		212

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 16.8%⁽¹⁰⁾ - (continued)
			Telecommunications - 1.1% - (continued)
			Univision Communications, Inc.
	$	297,155	4.00%, 03/01/2020	$	295,049

					1,050,515

			Transportation - 0.1%
			Kenan Advantage Group, Inc.
		6,000	1.50%, 01/23/2017⁽¹³⁾		5,976
		60,000	4.00%, 07/31/2022⁽¹²⁾		59,756

					65,732

			Trucking & Leasing - 0.3%
		276,450	Consolidated Container Co. 5.00%, 07/03/2019		262,628


			Total Senior Floating Rate Interests (cost $16,675,685)	$	15,973,189


U.S. GOVERNMENT AGENCIES - 45.6%
			FHLMC - 14.3%
		170,040	3.00%, 08/01/2029	$	177,590
		600,000	3.00%, 11/01/2030⁽¹⁴⁾		623,515
		1,600,000	3.00%, 11/01/2045⁽¹⁴⁾		1,612,221
		500,000	3.50%, 11/01/2030⁽¹⁴⁾		526,961
		419,451	3.50%, 08/01/2034		439,506
		2,600,000	3.50%, 11/01/2045⁽¹⁴⁾		2,699,328
		356,771	4.00%, 05/01/2042		380,045
		97,939	4.00%, 08/01/2042		104,505
		156,340	4.00%, 09/01/2042		166,822
		74,734	4.00%, 07/01/2044		79,928
		48,472	4.00%, 06/01/2045		51,659
		2,575,000	4.00%, 11/01/2045⁽¹⁴⁾		2,735,435
		1,200,000	4.00%, 12/01/2045⁽¹⁴⁾		1,272,422
		67,320	4.50%, 03/15/2041		77,649
		1,100,000	4.50%, 11/01/2045⁽¹⁴⁾		1,189,547
		100,000	5.00%, 11/01/2045⁽¹⁴⁾		109,543
		581,227	5.50%, 12/01/2037		647,137
		637,140	5.50%, 01/01/2039		710,578

					13,604,391

			FNMA - 17.3%
		5,000	2.44%, 01/01/2023		4,996
		1,050,000	2.50%, 11/01/2030⁽¹⁴⁾		1,068,867
		395,000	2.65%, 06/01/2025		391,434
		305,000	2.66%, 03/01/2027		294,142
		700,000	2.69%, 04/01/2025		696,096
		235,000	2.78%, 02/01/2027		230,832
		205,000	2.82%, 07/01/2025		206,182
		542,559	3.00%, 01/25/2028⁽⁶⁾		54,928
		1,325,000	3.00%, 11/01/2030 ⁽¹⁴⁾		1,378,248
		1,535,000	3.00%, 11/01/2045 ⁽¹⁴⁾		1,551,117
		30,000	3.16%, 12/01/2026		30,341
		50,000	3.21%, 05/01/2023		52,332
		105,200	3.24%, 12/01/2026		107,228
		48,938	3.26%, 05/01/2024		51,274
		197,280	3.30%, 12/01/2026		202,167
		25,083	3.34%, 04/01/2024		26,366
		9,889	3.45%, 01/01/2024		10,459
		9,822	3.47%, 01/01/2024		10,402
		136,238	3.50%, 05/25/2030		18,540
		2,825,000	3.50%, 11/01/2045⁽¹⁴⁾		2,939,942
		24,437	3.67%, 08/01/2023		26,152


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT AGENCIES - 45.6% - (continued)
			FNMA - 17.3% - (continued)
	$	5,000	3.70%, 10/01/2023	$	5,380
		10,000	3.76%, 03/01/2024		10,795
		15,000	3.86%, 12/01/2025		16,100
		5,000	3.86%, 11/01/2023		5,447
		24,293	3.87%, 10/01/2025		26,083
		34,522	3.89%, 05/01/2030		38,114
		35,000	3.93%, 10/01/2023		38,170
		9,812	3.96%, 05/01/2034		10,995
		10,000	3.97%, 05/01/2029		10,755
		600,000	4.00%, 11/17/2030		626,825
		64,625	4.00%, 08/01/2042		69,095
		78,190	4.00%, 04/01/2045		83,497
		96,244	4.00%, 05/01/2045		102,776
		70,751	4.00%, 06/01/2045		75,553
		725,000	4.00%, 11/01/2045⁽¹⁴⁾		771,728
		500,000	4.00%, 12/01/2045⁽¹⁴⁾		531,270
		145,884	4.02%, 11/01/2028		157,578
		19,185	4.06%, 10/01/2028		21,083
		364,965	4.50%, 10/01/2040		396,558
		163,314	4.50%, 10/01/2041		177,531
		153,341	4.50%, 09/01/2043		166,689
		2,775,000	4.50%, 11/01/2045⁽¹⁴⁾		3,006,582
		400,000	5.00%, 11/01/2045⁽¹⁴⁾		440,875
		262,862	5.50%, 06/25/2042⁽⁶⁾		43,218
		253,293	6.00%, 09/01/2039		286,807

					16,471,549

			GNMA - 14.0%
		299,494	3.00%, 07/15/2045		305,680
		3,281,451	3.00%, 07/20/2045		3,356,343
		698,881	3.00%, 08/15/2045		713,318
		99,518	3.00%, 08/20/2045		101,789
		598,637	3.00%, 09/20/2045		612,299
		4,675,000	3.50%, 11/01/2045 ⁽¹⁴⁾		4,898,249
		63,394	4.00%, 05/16/2042 ⁽⁶⁾		9,403
		800,000	4.00%, 11/01/2045 ⁽¹⁴⁾		852,073
		735,353	4.50%, 09/20/2041		802,376
		147,711	5.00%, 06/15/2041		163,483
		196,154	5.00%, 10/16/2041 ⁽⁶⁾		35,359
		290,849	5.00%, 03/15/2044		321,109
		300,000	5.00%, 11/01/2045 ⁽¹⁴⁾		329,297
		2,972	6.00%, 08/15/2032		3,384
		224,700	6.00%, 06/15/2036		259,465
		71,062	6.00%, 08/15/2036		81,725
		42,981	6.00%, 12/15/2038		48,483
		159,204	6.00%, 01/15/2039		181,019
		177,113	6.00%, 12/15/2040		201,438

					13,276,292


			Total U.S. Government Agencies (cost $43,289,523)	$	43,352,232


U.S. GOVERNMENT SECURITIES - 4.8%
			U.S. Treasury Securities - 4.8%
			U.S. Treasury Bonds - 0.9%
		60,725	0.75%, 02/15/2045 ⁽⁹⁾	$	53,859
		66,043	2.00%, 01/15/2026 ⁽⁹⁾		74,167
		22,053	2.13%, 02/15/2040 ⁽⁹⁾		26,423
		32,649	2.13%, 02/15/2041 ⁽⁹⁾		39,338
		35,454	2.38%, 01/15/2027 ⁽⁹⁾		41,554

The accompanying notes are an integral part of these financial statements.


		213

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT SECURITIES - 4.8% - (continued)
			U.S. Treasury Securities - 4.8% - (continued)
			U.S. Treasury Bonds - 0.9% - (continued)
		75,467	0.25%, 01/15/2025 ⁽⁹⁾		72,509
		46,647	0.63%, 02/15/2043 ⁽⁹⁾		40,168
		58,010	0.75%, 02/15/2042 ⁽⁹⁾		51,855
		81,806	1.38%, 02/15/2044 ⁽⁹⁾		84,764
		62,569	1.75%, 01/15/2028 ⁽⁹⁾		69,460
		63,218	2.38%, 01/15/2025 ⁽⁹⁾		72,707
		66,603	2.50%, 01/15/2029 ⁽⁹⁾		80,305
		6,713	3.38%, 04/15/2032 ⁽⁹⁾		9,260
		36,838	3.63%, 04/15/2028 ⁽⁹⁾		48,978
		79,736	3.88%, 04/15/2029 ⁽⁹⁾		110,361

					875,708

			U.S. Treasury Notes - 3.9%
		146,901	0.13%, 04/15/2017 ⁽⁹⁾		146,818
		206,200	0.13%, 04/15/2018 ⁽⁹⁾		206,388
		167,822	0.13%, 04/15/2019 ⁽⁹⁾		167,557
		106,860	0.13%, 04/15/2020 ⁽⁹⁾		106,052
		136,887	0.13%, 01/15/2022 ⁽⁹⁾		133,642
		160,637	0.13%, 07/15/2022 ⁽⁹⁾		156,908
		154,877	0.13%, 01/15/2023 ⁽⁹⁾		149,651
		130,482	0.13%, 07/15/2024 ⁽⁹⁾		124,916
		122,892	0.38%, 07/15/2023 ⁽⁹⁾		121,049
		50,250	0.38%, 07/15/2025 ⁽⁹⁾		49,012
		116,317	0.63%, 07/15/2021 ⁽⁹⁾		118,067
		168,533	0.63%, 01/15/2024 ⁽⁹⁾		168,173
		1,060,000	1.00%, 05/31/2018 ⁽¹⁵⁾		1,061,077
		49,027	1.13%, 01/15/2021 ⁽⁹⁾		50,955
		71,839	1.38%, 07/15/2018 ⁽⁹⁾		74,741
		93,679	1.38%, 01/15/2020 ⁽⁹⁾		98,086
		85,000	1.63%, 06/30/2020		85,498
		49,952	2.13%, 01/15/2019 ⁽⁹⁾		53,202
		64,999	2.38%, 01/15/2017 ⁽⁹⁾		66,856
		530,000	3.25%, 03/31/2017 ^(16)(17)		549,751

					3,688,399


			Total U.S. Government Securities (cost $4,610,483)	$	4,564,107


			Total Long-Term Investments (cost $124,924,568)	$	122,473,299


SHORT-TERM INVESTMENTS - 1.2%
			Other Investment Pools & Funds - 1.2%
	$	1,093,675	Fidelity Money Market Class 1	$	1,093,675

			Total Short-Term Investments (cost $1,093,675)	$	1,093,675



Total Investments Excluding Purchased Options (cost $126,018,243)	130.0	%	$	123,566,974

Total Purchased Options (cost $122,363)	0.1	%	$	88,102


Total Investments (cost $126,140,606) ^{^}	130.1	%	$	123,655,076
Other Assets and Liabilities	(30.1	)%		(28,588,356	)

Total Net Assets	100.0	%	$	95,066,720

The accompanying notes are an integral part of these financial statements.


		214

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $126,235,880 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	1,179,502
Unrealized Depreciation		(3,760,306	)

Net Unrealized Depreciation	$	(2,580,804	)

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $23,319,677, which represents 24.5% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At October 31, 2015, the aggregate fair value of these securities was $0, which represents 0.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

⁽⁴⁾


Period Acquired	Shares/Par		Security	Cost Basis
03/2006	$	45,120	Long Beach Asset Holdings Corp.	$	45,120
04/2007		22,008	Nationstar NIM Ltd.		22,008

				$	67,128

At October 31, 2015, the aggregate value of these securities were $0, which represents 0.0% of total net assets.

⁽⁵⁾	Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.

⁽⁶⁾	Securities disclosed are interest-only strips.

⁽⁷⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁸⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $6,766,827, which represents 7.1% of total net assets.

⁽⁹⁾	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.

⁽¹⁰⁾

⁽¹¹⁾	The issuer is in bankruptcy. However, the investment held by the Fund is current with respect to interest payments.

⁽¹²⁾	All or a portion of this position represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.

⁽¹³⁾	This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2015, the aggregate value of the unfunded commitment was $5,976, which rounds to zero percent of total net assets.

The accompanying notes are an integral part of these financial statements.


		215

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015

⁽¹⁴⁾	Represents or includes a TBA transaction.

⁽¹⁵⁾	This security, or a portion of this security, has been pledged as collateral in connection with OTC swap contracts.

⁽¹⁶⁾	This security, or a portion of this security, has been pledged as collateral in connection with centrally cleared swap contracts.

⁽¹⁷⁾	This security, or a portion of this security, has been pledged as collateral in connection with futures contracts.

⁽¹⁸⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.


OTC Option Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts			Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased option contracts:
Calls
EUR Call/USD Put	BOA		1.27 EUR per USD		01/07/16		EUR	2,190,000	$	94	$	32,660	$	(32,566	)
HKD Call/USD Put	GSC		7.75 HKD per USD		03/01/16		HKD	2,385,000		1,066		1,043		23

Total Calls								4,575,000	$	1,160	$	33,703	$	(32,543	)

Total purchased option contracts								4,575,000	$	1,160	$	33,703	$	(32,543	)


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate			Expiration Date		Number of Contracts			Market Value^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Calls
Interest Rate Swaption USD	JPM		2.77	%		10/27/25		USD	310,000	$	42,158	$	44,330	$	(2,172	)

Puts
Interest Rate Swaption USD	JPM		2.77	%		10/27/25		USD	310,000	$	44,784	$	44,330	$	454

Total purchased swaption contracts									620,000	$	86,942	$	88,660	$	(1,718	)


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Written swaption contracts:
Calls
Credit Default Swaption ITRAXX.XOV.24	MSC		350.00 EUR		11/18/15		EUR	(2,115,000	)	$	(57,580	)	$	(31,064	)	$	(26,516	)

Written swaption contracts:
Puts
Credit Default Swaption ITRAXX.XOV.24	MSC		350.00 EUR		11/18/15		EUR	(2,115,000	)	$	(2,815	)	$	(24,562	)	$	21,747

Total written swaption contracts								(4,230,000	)	$	(60,395	)	$	(55,626	)	$	(4,769	)

The accompanying notes are an integral part of these financial statements.


		216

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
90-Day Eurodollar Future		38		03/14/2016	$	9,453,412	$	9,448,700	$	(4,712	)
U.S. Treasury Ultra Long Term Bond Future		4		12/21/2015		629,131		639,000		9,869

Total									$	5,157

Short position contracts:
90-Day Eurodollar Future		38		03/13/2017	$	9,402,070	$	9,390,750	$	11,320
Euro-BOBL Future		1		12/08/2015		142,459		142,317		142
Euro-Bund Future		9		12/08/2015		1,516,989		1,555,884		(38,895	)
U.S. Treasury 10-Year Note Future		105		12/21/2015		13,440,469		13,407,188		33,281
U.S. Treasury 5-Year Note Future		20		12/31/2015		2,394,396		2,395,469		(1,073	)
U.S. Treasury Long Bond Future		14		12/21/2015		2,184,950		2,190,125		(5,175	)

Total									$	(400	)

Total futures contracts									$	4,757

TBA Sale Commitments Outstanding at October 31, 2015


Description	Principal Amount		Maturity Date		Market Value ^†			Unrealized Appreciation/ (Depreciation)
FHLMC, 5.50%	$	300,000		11/01/2045	$	(332,637	)	$	(199	)
FNMA, 3.50%		500,000		11/01/2030		(527,890	)		234
FNMA, 4.00%		2,825,000		11/01/2045		(3,007,080	)		7,823
FNMA, 5.50%		300,000		11/01/2045		(335,184	)		(216	)
GNMA, 3.00%		2,975,000		11/01/2045		(3,038,683	)		9,502
GNMA, 4.00%		1,625,000		11/01/2045		(1,729,356	)		721

Total (proceeds $8,988,695)					$	(8,970,830	)	$	17,865

At October 31, 2015, the aggregate market value of these securities represents (9.4)% of total net assets.

OTC Credit Default Swap Contracts Outstanding at October 31, 2015


Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
ABX.HE.AA.06-1	JPM		USD	118,647	(0.32)%		07/25/45	$	31,145		$ —	$	23,305	$	(7,840	)
ABX.HE.AAA.06-1	JPM		USD	31,704	(0.18)%		07/25/45		594		—		628		34
ABX.HE.AAA.06-1	MSC		USD	6,794	(0.18)%		07/25/45		138		—		135		(3	)
ABX.HE.AAA.06-1	JPM		USD	2,265	(0.18)%		07/25/45		56		—		45		(11	)
ABX.HE.AAA.06-1	JPM		USD	1,132	(0.18)%		07/25/45		43		—		22		(21	)
ABX.HE.AAA.06-1	JPM		USD	7,926	(0.18)%		07/25/45		190		—		157		(33	)
ABX.HE.AAA.06-1	JPM		USD	5,661	(0.18)%		07/25/45		151		—		112		(39	)
ABX.HE.AAA.06-1	MSC		USD	16,984	(0.18)%		07/25/45		504		—		336		(168	)
ABX.HE.AAA.06-1	BOA		USD	11,323	(0.18)%		07/25/45		616		—		225		(391	)
ABX.HE.AAA.06-1	BCLY		USD	6,794	(0.18)%		07/25/45		633		—		135		(498	)
ABX.HE.AAA.06-1	MSC		USD	10,191	(0.18)%		07/25/45		1,035		—		202		(833	)
ABX.HE.AAA.06-1	GSC		USD	20,381	(0.18)%		07/25/45		1,834		—		403		(1,431	)
ABX.HE.AAA.07-1	MSC		USD	165,189	(0.09)%		08/25/37		38,945		—		37,979		(966	)
ABX.HE.AAA.07-1	GSC		USD	110,126	(0.09)%		08/25/37		26,734		—		25,319		(1,415	)
ABX.HE.AAA.07-1	MSC		USD	287,114	(0.09)%		08/25/37		67,706		—		66,010		(1,696	)
ABX.HE.AAA.07-1	MSC		USD	94,394	(0.09)%		08/25/37		23,436		—		21,701		(1,735	)
ABX.HE.AAA.07-1	JPM		USD	82,594	(0.09)%		08/25/37		20,797		—		18,989		(1,808	)

The accompanying notes are an integral part of these financial statements.


		217

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†		Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices: - (continued)
Buy protection: - (continued)
ABX.HE.AAA.07-1	CSI		USD	279,248	(0.09)%		08/25/37	$	77,945	$	—		$	64,202	$	(13,743	)
ABX.HE.PENAAA.06-2	JPM		USD	46,675	(0.11)%		05/25/46		6,235		—			5,596		(639	)
ABX.HE.PENAAA.06-2	JPM		USD	44,282	(0.11)%		05/25/46		8,571		—			5,309		(3,262	)
ABX.HE.PENAAA.06-2	BCLY		USD	26,330	(0.11)%		05/25/46		7,529		—			3,156		(4,373	)
ABX.HE.PENAAA.06-2	MSC		USD	157,978	(0.11)%		05/25/46		34,558		—			18,939		(15,619	)
ABX.HE.PENAAA.06-2	GSC		USD	146,010	(0.11)%		05/25/46		36,503		—			17,505		(18,998	)
ABX.HE.PENAAA.06-2	JPM		USD	153,191	(0.11)%		05/25/46		40,213		—			18,366		(21,847	)
CDX.EMS.24	BCLY		USD	1,318,100	(1.00)%		12/20/20		146,413		—			133,145		(13,268	)
CMBX.NA.A.7	JPM		USD	205,000	(2.00)%		01/17/47		—		(4,180	)		5,766		9,946
CMBX.NA.A.7	JPM		USD	45,000	(2.00)%		01/17/47		—		(86	)		1,265		1,351
CMBX.NA.A.7	BCLY		USD	10,000	(2.00)%		01/17/47		—		(57	)		280		337
CMBX.NA.AA.2	CSI		USD	216,682	(0.15)%		03/15/49		65,528		—			72,175		6,647
CMBX.NA.AA.2	CSI		USD	203,139	(0.15)%		03/15/49		63,445		—			67,665		4,220
CMBX.NA.AA.2	GSC		USD	171,540	(0.15)%		03/15/49		54,319		—			57,140		2,821
CMBX.NA.AA.2	MSC		USD	103,827	(0.15)%		03/15/49		41,399		—			34,584		(6,815	)
CMBX.NA.AA.2	BOA		USD	176,054	(0.15)%		03/15/49		66,729		—			58,643		(8,086	)
CMBX.NA.AA.2	BOA		USD	207,653	(0.15)%		03/15/49		78,706		—			69,168		(9,538	)
CMBX.NA.AA.2	JPM		USD	261,824	(0.15)%		03/15/49		98,417		—			87,212		(11,205	)
CMBX.NA.AA.7	CSI		USD	260,000	(1.50)%		01/17/47		—		(1,333	)		4,652		5,985
CMBX.NA.AA.7	CSI		USD	315,000	(1.50)%		01/17/47		—		(75	)		5,620		5,695
CMBX.NA.AA.7	CSI		USD	185,000	(1.50)%		01/17/47		—		(1,662	)		3,301		4,963
CMBX.NA.AA.7	MSC		USD	120,000	(1.50)%		01/17/47		—		(1,023	)		2,141		3,164
CMBX.NA.AA.7	MSC		USD	105,000	(1.50)%		01/17/47		—		(1,225	)		1,873		3,098
CMBX.NA.AA.7	CSI		USD	180,000	(1.50)%		01/17/47		700		—			3,211		2,511
CMBX.NA.AA.7	CSI		USD	170,000	(1.50)%		01/17/47		781		—			3,033		2,252
CMBX.NA.AA.7	CSI		USD	70,000	(1.50)%		01/17/47		—		(762	)		1,248		2,010
CMBX.NA.AA.8	BCLY		USD	120,000	(1.50)%		10/17/57		5,357		—			4,456		(901	)
CMBX.NA.AJ.1	BOA		USD	20,911	(0.84)%		10/12/52		336		—			144		(192	)
CMBX.NA.AJ.1	JPM		USD	49,664	(0.84)%		10/12/52		948		—			343		(605	)
CMBX.NA.AJ.1	MSC		USD	73,188	(0.84)%		10/12/52		5,123		—			505		(4,618	)
CMBX.NA.AJ.1	JPM		USD	75,802	(0.84)%		10/12/52		5,356		—			523		(4,833	)
CMBX.NA.AJ.2	CSI		USD	242,606	(1.09)%		03/15/49		19,467		—			23,043		3,576
CMBX.NA.AJ.2	GSC		USD	99,023	(1.09)%		03/15/49		7,255		—			9,405		2,150
CMBX.NA.AJ.2	DEUT		USD	306,971	(1.09)%		03/15/49		27,042		—			29,156		2,114
CMBX.NA.AJ.2	JPM		USD	89,121	(1.09)%		03/15/49		7,380		—			8,465		1,085
CMBX.NA.AJ.2	GSC		USD	24,756	(1.09)%		03/15/49		2,100		—			2,349		249
CMBX.NA.AJ.3	GSC		USD	162,673	(1.47)%		12/13/49		30,301		—			34,797		4,496
CMBX.NA.AJ.3	MLI		USD	162,673	(1.47)%		12/13/49		31,537		—			34,790		3,253
CMBX.NA.AJ.3	GSC		USD	103,519	(1.47)%		12/13/49		19,768		—			22,137		2,369
CMBX.NA.AJ.4	MSC		USD	360,762	(0.96)%		02/17/51		65,726		—			75,997		10,271
CMBX.NA.AJ.4	JPM		USD	434,891	(0.96)%		02/17/51		84,449		—			91,601		7,152
CMBX.NA.AJ.4	MSC		USD	163,084	(0.96)%		02/17/51		27,857		—			34,351		6,494
CMBX.NA.AJ.4	CSI		USD	202,620	(0.96)%		02/17/51		36,968		—			42,678		5,710
CMBX.NA.AJ.4	DEUT		USD	197,678	(0.96)%		02/17/51		37,507		—			41,637		4,130
CMBX.NA.AJ.4	CSI		USD	108,723	(0.96)%		02/17/51		20,095		—			22,896		2,801
CMBX.NA.AJ.4	MSC		USD	222,387	(0.96)%		02/17/51		86,945		—			46,841		(40,104	)
CMBX.NA.AM.2	DEUT		USD	5,000	(0.50)%		03/15/49		288		—			6		(282	)
CMBX.NA.AM.2	MSC		USD	310,000	(0.50)%		03/15/49		1,532		—			780		(752	)
CMBX.NA.AM.2	JPM		USD	375,000	(0.50)%		03/15/49		2,702		—			938		(1,764	)
CMBX.NA.AM.2	CSI		USD	425,000	(0.50)%		03/15/49		26,031		—			1,063		(24,968	)
CMBX.NA.AM.2	MSC		USD	575,000	(0.50)%		03/15/49		28,380		—			1,439		(26,941	)
CMBX.NA.AM.4	GSC		USD	40,000	(0.50)%		02/17/51		907		—			817		(90	)
CMBX.NA.AM.4	CSI		USD	55,000	(0.50)%		02/17/51		1,529		—			1,123		(406	)
CMBX.NA.AM.4	GSC		USD	160,000	(0.50)%		02/17/51		25,100		—			3,268		(21,832	)
CMBX.NA.AS.6	CSI		USD	40,000	(1.00)%		05/11/63		—		(79	)		427		506
CMBX.NA.AS.6	CSI		USD	145,000	(1.00)%		05/11/63		1,180		—			1,560		380
CMBX.NA.AS.6	CSI		USD	455,000	(1.00)%		05/11/63		5,937		—			4,894		(1,043	)
CMBX.NA.AS.7	CSI		USD	60,000	(1.00)%		01/17/47		316		—			1,128		812
CMBX.NA.AS.7	CSI		USD	70,000	(1.00)%		01/17/47		1,106		—			1,314		208
CMBX.NA.AS.7	CSI		USD	10,000	(1.00)%		01/17/47		171		—			185		14
CMBX.NA.AS.7	GSC		USD	195,000	(1.00)%		01/17/47		4,459		—			3,661		(798	)
CMBX.NA.AS.7	CSI		USD	240,000	(1.00)%		01/17/47		5,511		—			4,506		(1,005	)

Total								$	1,669,214	$	(10,482	)	$	1,494,121	$	(164,611	)

The accompanying notes are an integral part of these financial statements.


		218

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Sell protection:
CMBX.NA.A.2	MLI		USD	90,570	0.25%		03/15/49	$	—	$	(56,947	)	$	(56,604	)	$	343
CMBX.NA.A.2	GSC		USD	110,260	0.25%		03/15/49		—		(69,229	)		(68,908	)		321
CMBX.NA.A.2	BOA		USD	7,876	0.25%		03/15/49		—		(4,938	)		(4,922	)		16
CMBX.NA.A.2	GSC		USD	51,192	0.25%		03/15/49		—		(31,934	)		(31,992	)		(58	)
CMBX.NA.A.2	MSC		USD	106,322	0.25%		03/15/49		—		(66,367	)		(66,446	)		(79	)
CMBX.NA.A.2	BOA		USD	70,881	0.25%		03/15/49		—		(44,202	)		(44,297	)		(95	)
CMBX.NA.A.2	GSC		USD	51,192	0.25%		03/15/49		—		(31,853	)		(31,993	)		(140	)
CMBX.NA.A.2	BOA		USD	114,197	0.25%		03/15/49		—		(64,172	)		(71,368	)		(7,196	)
CMBX.NA.AAA.6	JPM		USD	975,000	0.50%		05/11/63		—		(32,120	)		(19,881	)		12,239
CMBX.NA.AAA.6	DEUT		USD	965,000	0.50%		05/11/63		—		(23,522	)		(19,678	)		3,844
CMBX.NA.AAA.6	CSI		USD	510,000	0.50%		05/11/63		—		(11,432	)		(10,385	)		1,047
CMBX.NA.AAA.6	CSI		USD	1,245,000	0.50%		05/11/63		—		(24,716	)		(25,387	)		(671	)
CMBX.NA.AAA.6	GSC		USD	1,035,000	0.50%		05/11/63		—		(12,267	)		(21,119	)		(8,852	)
CMBX.NA.AAA.8	GSC		USD	225,000	0.50%		10/17/57		—		(11,031	)		(10,266	)		765
CMBX.NA.AAA.8	BCLY		USD	260,000	0.50%		10/17/57		—		(12,481	)		(11,870	)		611
CMBX.NA.AAA.8	GSC		USD	110,000	0.50%		10/17/57		—		(5,393	)		(5,019	)		374
CMBX.NA.AAA.8	GSC		USD	110,000	0.50%		10/17/57		—		(5,384	)		(5,019	)		365
CMBX.NA.AAA.8	MSC		USD	130,000	0.50%		10/17/57		—		(6,215	)		(5,935	)		280
CMBX.NA.AAA.8	GSC		USD	110,000	0.50%		10/17/57		—		(5,259	)		(5,022	)		237
CMBX.NA.AAA.8	GSC		USD	20,000	0.50%		10/17/57		—		(960	)		(913	)		47
CMBX.NA.AAA.8	CSI		USD	125,000	0.50%		10/17/57		—		(5,741	)		(5,703	)		38
CMBX.NA.AAA.8	MLI		USD	255,000	0.50%		10/17/57		—		(11,662	)		(11,635	)		27
CMBX.NA.AAA.8	BCLY		USD	120,000	0.50%		10/17/57		—		(5,464	)		(5,475	)		(11	)
CMBX.NA.AAA.8	DEUT		USD	3,246,000	0.50%		10/17/57		—		(118,703	)		(148,065	)		(29,362	)
CMBX.NA.AAA.8	BOA		USD	7,583,000	0.50%		10/17/57		—		(270,619	)		(345,893	)		(75,274	)
CMBX.NA.BB.6	MSC		USD	655,000	5.00%		05/11/63		—		(41,949	)		(10,482	)		31,467
CMBX.NA.BB.6	BOA		USD	289,000	5.00%		05/11/63		—		(2,730	)		(4,587	)		(1,857	)
CMBX.NA.BB.6	CSI		USD	550,000	5.00%		05/11/63		3,716		—			(8,801	)		(12,517	)
CMBX.NA.BB.8	CSI		USD	265,000	5.00%		10/17/57		—		(32,365	)		(31,959	)		406
CMBX.NA.BB.8	CSI		USD	165,000	5.00%		10/17/57		—		(19,956	)		(19,899	)		57
CMBX.NA.BB.8	BCLY		USD	135,000	5.00%		10/17/57		—		(16,331	)		(16,281	)		50
CMBX.NA.BB.8	CSI		USD	135,000	5.00%		10/17/57		—		(16,090	)		(16,281	)		(191	)
CMBX.NA.BB.8	GSC		USD	110,000	5.00%		10/17/57		—		(11,480	)		(13,266	)		(1,786	)
CMBX.NA.BB.8	CSI		USD	65,000	5.00%		10/17/57		—		(4,841	)		(7,830	)		(2,989	)
CMBX.NA.BB.8	JPM		USD	65,000	5.00%		10/17/57		—		(4,841	)		(7,830	)		(2,989	)
CMBX.NA.BB.8	MLI		USD	130,000	5.00%		10/17/57		—		(12,168	)		(15,660	)		(3,492	)
CMBX.NA.BB.8	GSC		USD	60,000	5.00%		10/17/57		—		(3,133	)		(7,236	)		(4,103	)
CMBX.NA.BB.8	CSI		USD	135,000	5.00%		10/17/57		—		(11,469	)		(16,262	)		(4,793	)
CMBX.NA.BB.8	BCLY		USD	105,000	5.00%		10/17/57		—		(5,669	)		(12,663	)		(6,994	)
CMBX.NA.BB.8	BOA		USD	145,000	5.00%		10/17/57		—		(10,355	)		(17,467	)		(7,112	)
CMBX.NA.BB.8	GSC		USD	125,000	5.00%		10/17/57		—		(6,620	)		(15,075	)		(8,455	)
CMBX.NA.BB.8	BCLY		USD	180,000	5.00%		10/17/57		—		(11,095	)		(21,683	)		(10,588	)
PrimeX.ARM.2	MSC		USD	256,334	4.58%		12/25/37		—		(20,046	)		10,833			30,879
PrimeX.ARM.2	JPM		USD	90,668	4.58%		12/25/37		2,712		—			3,820			1,108
PrimeX.ARM.2	MSC		USD	32,014	4.58%		12/25/37		1,069		—			1,353			284

Total								$	7,497	$	(1,163,749	)	$	(1,261,051	)	$	(104,799	)

Total traded indices								$	1,676,711	$	(1,174,231	)	$	233,070		$	(269,410	)

Credit default swaps on single-name issues:
Sell protection:
Bank of America Corp.	GSC		USD	1,150,000	1.00% /0.35%		09/20/17	$	—	$	(79,974	)	$	15,407		$	95,381
Bank of America Corp.	CSI		USD	945,000	1.00% /0.37%		12/20/17		—		(20,214	)		13,850			34,064
Citigroup, Inc.	GSC		USD	1,310,000	1.00% /0.4%		09/20/17		—		(85,299	)		16,529			101,828
Citigroup, Inc.	GSC		USD	785,000	1.00% /0.42%		12/20/17		—		(14,221	)		10,728			24,949
Goldman Sachs Group, Inc.	UBS		USD	555,000	1.00% /0.41%		09/20/17		—		(40,997	)		6,857			47,854
Goldman Sachs Group, Inc.	CSI		USD	495,000	1.00% /0.42%		12/20/17		—		(15,167	)		6,686			21,853

The accompanying notes are an integral part of these financial statements.


		219

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on single-name issues: - (continued)
Sell protection: - (continued)
Morgan Stanley	BCLY		USD	525,000	1.00% /0.42%		09/20/17	$	—	$	(58,793	)	$	6,372		$	65,165
Morgan Stanley	GSC		USD	520,000	1.00% /0.44%		12/20/17		—		(26,468	)		6,839			33,307
Russian Foreign Bond - Eurobond	BOA		USD	535,000	1.00% /2.77%		12/20/20		—		(63,655	)		(43,769	)		19,886

Total								$	—	$	(404,788	)	$	39,499		$	444,287

Total single-name issues								$	—	$	(404,788	)	$	39,499		$	444,287

Total OTC contracts								$	1,676,711	$	(1,579,019	)	$	272,569		$	174,877

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

^(b)


Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Notional Amount ^(a)		(Pay)/Receive Fixed Rate			Expiration Date	Cost Basis			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.25	USD	3,426,000		(5.00	)%	12/20/20	$	(88,590	)	$	(128,344	)	$	(39,754	)
CDX.NA.IGS.24	USD	1,105,000		(1.00	)%	12/20/20		(8,019	)		(12,796	)		(4,777	)
ITRAXX.EUR.23	EUR	830,000		(1.00	)%	06/20/20		(11,082	)		(15,502	)		(4,420	)
ITRAXX.XOV.23	EUR	497,000		(5.00	)%	06/20/20		(61,563	)		(45,662	)		15,901

Total							$	(169,254	)	$	(202,304	)	$	(33,050	)

Credit default swaps on indices:
Sell protection:
ITRAXX.XOV.24	EUR	65,000		5.00	%	12/20/20	$	5,445		$	7,038		$	1,593

Total							$	(163,809	)	$	(195,266	)	$	(31,457	)

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.


Cross Currency Swap Contracts Outstanding at October 31, 2015
Receive	Pay	Maturity Date ⁽¹⁾	Counter- party	Notional Amount of Currency Received			Notional Amount of Currency Delivered			Upfront Premiums Paid/ (Received)			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered	Fixed Rate equal to 2.645% based on the notional amount of currency delivered	12/16/16	BOA		USD	941,915		CNY	6,000,000	$	(3,562	)	$	(7,827	)	$	(4,265	)
Fixed Rate equal to 2.645% based on the notional amount of currency delivered	Variable Rate equal to the 3M USD LIBOR Rate based on the notional amount of currency delivered	12/16/16	BOA		CNY	6,000,000		USD	941,915		3,562			13,337			9,775

Total										$	—		$	5,510		$	5,510

⁽¹⁾	At the maturity date, the notional amount of the currency received will be exchanged back for the notional amount of the currency delivered.

The accompanying notes are an integral part of these financial statements.


		220

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
BCLY	2.15% Fixed	CPURNSA		USD	400,000		09/22/25	$	—	$	—	$	(922	)	$	(922	)
BCLY	2.15% Fixed	CPURNSA		USD	245,000		09/22/25		—		—		(9,540	)		(9,540	)
BOA	1.81% Fixed	CPURNSA		USD	3,170,000		09/04/25		—		—		(17,104	)		(17,104	)
BOA	1.82% Fixed	CPURNSA		USD	2,475,000		09/22/25		—		—		(14,015	)		(14,015	)
DEUT	1.98% Fixed	CPURNSA		USD	3,085,000		04/02/25		—		—		(58,576	)		(58,576	)
DEUT	2.16% Fixed	CPURNSA		USD	400,000		09/22/25		—		—		(1,103	)		(1,103	)

Total								$	—	$	—	$	(101,260	)	$	(101,260	)


Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2015
Payments made by Fund	Payments received by Fund		Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
2.37% Fixed		3M USD LIBOR		USD	1,450,000		03/16/26	$	—	$	—		$	(29,340	)	$	(29,340	)
2.75% Fixed		3M USD LIBOR		USD	135,000		03/16/46		—		(7,179	)		(5,135	)		2,044

Total								$	—	$	(7,179	)	$	(34,475	)	$	(27,296	)

OTC Total Return Swap Contracts Outstanding at October 31, 2015

Reference Entity

Counter-
party

Notional
Amount

Payments
received (paid)
by the Fund

Expiration
Date

Market
Value ^†

Unrealized
Appreciation/
(Depreciation)

JPM Corp EMBI

JPM

USD

3,055,000

3M LIBOR - 1.00

12/21/15

—


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
AUD	Buy		11/30/15	WEST	$	234,808	$	232,108	$	(2,700	)
AUD	Buy		11/30/15	WEST		946,706		933,419		(13,287)
AUD	Sell		11/30/15	JPM		703,963		693,478		10,485
BRL	Buy		12/02/15	SSG		129,323		139,267		9,944
BRL	Buy		12/02/15	SCB		166,815		168,505		1,690
BRL	Buy		12/02/15	GSC		162,519		164,144		1,625
BRL	Buy		12/02/15	UBS		167,780		166,196		(1,584	)
BRL	Sell		12/02/15	MSC		27,231		28,212		(981	)
BRL	Sell		12/02/15	HSBC		100,822		103,873		(3,051	)
BRL	Sell		12/02/15	MSC		239,278		246,986		(7,708	)
BRL	Sell		12/02/15	MSC		141,221		152,090		(10,869	)
BRL	Sell		12/02/15	MSC		427,518		475,763		(48,245	)
CAD	Buy		11/30/15	BMO		1,415,306		1,422,946		7,640
CHF	Buy		11/30/15	JPM		722,218		712,883		(9,335	)
CHF	Sell		11/30/15	UBS		1,683,090		1,651,579		31,511
CHF	Sell		11/30/15	SCB		252,186		251,129		1,057
CNY	Buy		07/28/16	JPM		181,050		177,337		(3,713	)
CNY	Sell		07/28/16	GSC		36,502		37,499		(997	)
CNY	Sell		07/28/16	DEUT		135,812		139,838		(4,026	)
COP	Buy		12/16/15	MSC		37,806		39,960		2,154
COP	Buy		12/16/15	SSG		19,585		21,148		1,563
COP	Buy		12/16/15	BNP		7,828		8,427		599
COP	Sell		12/16/15	GSC		77,900		82,766		(4,866	)
CRC	Sell		12/16/15	CBK		104,008		105,184		(1,176	)
CZK	Sell		12/16/15	BNP		199,450		194,645		4,805

The accompanying notes are an integral part of these financial statements.


		221

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
EUR	Buy		12/16/15	UBS	$	101,452	$	97,945	$	(3,507	)
EUR	Buy		03/15/17	UBS		85,997		83,795		(2,202	)
EUR	Buy		03/15/17	BOA		114,590		111,725		(2,865	)
EUR	Buy		03/15/17	UBS		728,177		690,464		(37,713	)
EUR	Sell		11/30/15	GSC		3,815,332		3,797,409		17,923
EUR	Sell		11/30/15	HSBC		502,993		500,527		2,466
EUR	Sell		12/16/15	HSBC		820,330		803,371		16,959
EUR	Sell		12/16/15	JPM		820,319		803,371		16,948
EUR	Sell		12/16/15	NAB		821,155		804,471		16,684
EUR	Sell		03/15/17	BOA		106,639		106,140		499
EUR	Sell		03/15/17	BOA		583,903		584,324		(421	)
EUR	Sell		03/15/17	BOA		311,771		324,004		(12,233	)
GBP	Buy		11/30/15	CBK		950,546		954,077		3,531
GBP	Buy		12/16/15	GSC		46,404		46,238		(166	)
GBP	Sell		11/30/15	CBK		858,409		861,598		(3,189	)
GBP	Sell		12/16/15	JPM		300,964		302,092		(1,128	)
HKD	Buy		12/16/15	JPM		264,152		264,150		(2	)
HKD	Sell		12/16/15	DEUT		396,004		396,161		(157	)
HKD	Sell		03/03/16	GSC		154,110		154,226		(116	)
HUF	Buy		12/16/15	HSBC		38,242		37,487		(755	)
HUF	Buy		12/16/15	UBS		87,234		83,639		(3,595	)
HUF	Buy		12/16/15	GSC		87,240		83,638		(3,602	)
HUF	Sell		12/16/15	BOA		338,077		334,221		3,856
HUF	Sell		12/16/15	GSC		75,169		74,973		196
IDR	Buy		05/18/16	GSC		139,223		148,200		8,977
IDR	Sell		05/18/16	BCLY		75,234		74,824		410
IDR	Sell		05/18/16	JPM		73,575		73,376		199
INR	Buy		12/16/15	DEUT		192,823		197,721		4,898
INR	Sell		12/16/15	JPM		194,217		197,721		(3,504	)
JPY	Sell		11/30/15	DEUT		244,234		243,488		746
JPY	Sell		11/30/15	HSBC		118,239		118,686		(447	)
JPY	Sell		11/30/15	CBK		118,198		118,686		(488	)
JPY	Sell		11/30/15	BNP		118,198		118,694		(496	)
JPY	Sell		11/30/15	SSG		118,188		118,685		(497	)
KES	Buy		12/16/15	CBK		149,826		159,015		9,189
KES	Sell		12/16/15	BCLY		29,936		31,801		(1,865	)
KES	Sell		12/16/15	SCB		29,755		31,811		(2,056	)
KES	Sell		12/16/15	SCB		44,761		47,702		(2,941	)
KES	Sell		12/16/15	SCB		44,694		47,701		(3,007	)
MXN	Buy		12/16/15	RBC		142,777		145,893		3,116
MXN	Buy		12/16/15	RBC		471,513		474,123		2,610
MXN	Buy		12/16/15	SCB		96,692		98,951		2,259
MXN	Buy		12/16/15	RBC		308,784		309,526		742
MXN	Sell		12/16/15	UBS		308,931		308,319		612
MXN	Sell		12/16/15	JPM		193,191		197,903		(4,712	)
MXN	Sell		12/16/15	RBC		844,018		863,896		(19,878	)
MYR	Buy		12/16/15	JPM		183,596		189,557		5,961
MYR	Buy		12/16/15	GSC		187,615		189,788		2,173
MYR	Buy		12/16/15	BCLY		187,514		189,556		2,042
MYR	Buy		12/16/15	BCLY		193,839		189,788		(4,051	)
MYR	Sell		12/16/15	DEUT		334,343		332,941		1,402
MYR	Sell		12/16/15	HSBC		454,178		455,909		(1,731	)
MYR	Sell		12/16/15	HSBC		74,804		76,564		(1,760	)
MYR	Sell		12/16/15	DEUT		371,001		379,344		(8,343	)
NGN	Sell		12/16/15	CBK		53,054		59,063		(6,009	)
PEN	Sell		12/16/15	SSG		104,290		104,029		261
PLN	Sell		12/16/15	BOA		237,359		232,586		4,773
RON	Sell		12/16/15	JPM		41,521		40,902		619
RSD	Buy		12/16/15	CBK		149,673		145,350		(4,323	)

The accompanying notes are an integral part of these financial statements.


		222

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
RUB	Buy		12/16/15	MSC	$	282,818	$	287,998	$	5,180
RUB	Sell		12/16/15	JPM		298,654		290,992		7,662
RUB	Sell		12/16/15	JPM		55,687		58,013		(2,326	)
RUB	Sell		12/16/15	BNP		273,896		287,999		(14,103	)
THB	Sell		12/16/15	CBK		116,124		119,569		(3,445	)
TRY	Sell		12/16/15	UBS		92,037		90,663		1,374
TRY	Sell		12/16/15	DEUT		76,018		75,440		578
TRY	Sell		12/16/15	NAB		75,078		74,764		314
TRY	Sell		12/16/15	BNP		89,243		89,310		(67	)
TRY	Sell		12/16/15	MSC		20,159		21,312		(1,153	)
TRY	Sell		12/16/15	BOA		129,983		137,011		(7,028	)
TRY	Sell		12/16/15	HSBC		166,129		175,915		(9,786	)
TRY	Sell		12/16/15	JPM		281,801		293,642		(11,841	)
UYU	Sell		12/02/15	HSBC		160,806		161,371		(565	)
UYU	Sell		12/02/15	HSBC		151,160		151,849		(689	)
UYU	Sell		12/02/15	HSBC		160,585		161,371		(786	)
UYU	Sell		12/16/15	CBK		91,818		91,694		124
UYU	Sell		12/16/15	CBK		91,821		91,728		93
ZAR	Buy		12/17/15	GSC		305,201		310,646		5,445
ZAR	Buy		12/17/15	JPM		160,413		155,323		(5,090	)
ZAR	Buy		12/17/15	JPM		160,882		155,251		(5,631	)
ZAR	Sell		12/17/15	BCLY		108,949		108,826		123
ZAR	Sell		12/17/15	CBK		203,496		203,611		(115	)
ZAR	Sell		12/17/15	JPM		69,399		70,211		(812	)
ZAR	Sell		12/17/15	BNP		151,993		153,031		(1,038	)
ZAR	Sell		12/17/15	JPM		147,175		148,445		(1,270	)
ZAR	Sell		12/17/15	GSC		145,602		148,445		(2,843	)

Total									$	(94,868	)

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BMO		Bank of Montreal
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBK		Citibank NA
CSI		Credit Suisse International
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MLI		Merrill Lynch International
MSC		Morgan Stanley
NAB		National Australia Bank Limited
RBC		RBC Dominion Securities, Inc.
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
UBS		UBS AG
WEST		Westpac International


Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CNY		Chinese Yuan
COP		Colombian Peso
CRC		Costa Rican Colon
CZK		Czech Koruna
EUR		Euro
GBP		British Pound
HKD		Hong Kong Dollar
HUF		Hungarian Forint
IDR		Indonesian Rupiah
INR		Indian Rupee
JPY		Japanese Yen
KES		Kenyan Shilling
MXN		Mexican Peso
MYR		Malaysian Ringgit
NGN		Nigerian Naira
PEN		Peruvian Nuevo Sol
PLN		Polish Zloty
RON		New Romanian Leu
RSD		Serbian Dinar
RUB		Russian Ruble
THB		Thai Baht
TRY		Turkish Lira
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand

The accompanying notes are an integral part of these financial statements.


		223

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015


GLOSSARY: (abbreviations used in preceding Schedule of Investments) - (continued)

Index Abbreviations:
ABX.HE		Markit Asset Backed Security Home Equity
ABX.HE.PEN		Markit Asset Backed Security Home Equity Penultimate
CDX.EM		Credit Derivatives Emerging Markets
CDX.NA.HY		Credit Derivatives North American High Yield
CDX.NA.IG		Credit Derivatives North American Investment Grade
CMBX.NA		Markit Commercial Mortgage Backed North American
CPURNSA		Consumer Price All Urban Non-Seasonally Adjusted
EMBI		Emerging Markets Bond Index
ITRAXX.EUR		Markit i Traxx - Europe
ITRAXX.XOV		Markit i Traxx Index - Europe Crossover
PrimeX.ARM		Markit PrimeX Adjustable Rate Mortgage Backed Security


Other Abbreviations:
CLO		Collateralized Loan Obligation
CMO		Collateralized Mortgage Obligation
EM		Emerging Markets
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GNMA		Government National Mortgage Association
LIBOR		London Interbank Offered Rate
OJSC		Open Joint Stock Company
OTC		Over-the-Counter
PAC		Planned Amortization Class
TBA		To Be Announced

The accompanying notes are an integral part of these financial statements.


		224

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2 ⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	32,917,636		$	—		$	32,713,374		$	204,262
Corporate Bonds		19,122,717			—			19,122,717			—
Foreign Government Obligations		5,605,994			—			5,605,994			—
Municipal Bonds		937,424			—			937,424			—
Senior Floating Rate Interests		15,973,189			—			15,973,189			—
U.S. Government Agencies		43,352,232			—			43,352,232			—
U.S. Government Securities		4,564,107			—			4,564,107			—
Short-Term Investments		1,093,675			1,093,675			—			—
Purchased Options		88,102			—			88,102			—
Foreign Currency Contracts ⁽²⁾		224,017			—			224,017			—
Futures Contracts ⁽²⁾		54,612			54,612			—			—
Swaps - Credit Default ⁽²⁾		659,390			—			659,390			—
Swaps - Cross Currency ⁽²⁾		9,775			—			9,775			—
Swaps - Interest Rate ⁽²⁾		2,044			—			2,044			—

Total	$	124,604,914		$	1,148,287		$	123,252,365		$	204,262

Liabilities
Foreign Currency Contracts ⁽²⁾	$	(318,885	)	$	—		$	(318,885	)	$	—
Futures Contracts ⁽²⁾		(49,855	)		(49,855	)		—			—
Swaps - Credit Default ⁽²⁾		(515,970	)		—			(515,970	)		—
Swaps - Cross Currency ⁽²⁾		(4,265	)		—			(4,265	)		—
Swaps - Interest Rate ⁽²⁾		(130,600	)		—			(130,600	)		—
TBA Sale Commitments		(8,970,830	)		—			(8,970,830	)		—
Written Options		(60,395	)		—			(60,395	)		—

Total	$	(10,050,800	)	$	(49,855	)	$	(10,000,945	)	$	—

⁽¹⁾	For the year ended October 31, 2015, investments valued at $699,193 were transferred from Level 1 to Level 2, and there were no transfers from Level 2 to Level 1. Investments are transferred between Level 1 and Level 2 for a variety of reasons including, but not limited to:

U.S. Treasury securities that no longer represent the most recent issue (transfer into Level 2).

Equity investments with no observable trading but a bid or mean price is used (transfer into Level 2). Equity investments using observable quoted prices in an active market (transfer into Level 1).

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The accompanying notes are an integral part of these financial statements.


		225

The Hartford Unconstrained Bond Fund

Schedule of Investments – (continued)

October 31, 2015

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Corporate Bonds			Swaps			Total
Beginning balance	$	4,950,790		$	281,746		$	(10,744	)	$	5,221,792
Purchases		205,017.00			—			—			205,017
Sales		(981,753	)		(281,746	)		—			(1,263,499	)
Accrued discounts/(premiums)		8,783			—			—			8,783
Total realized gain/(loss)		160,102			—			(146,539	)		13,563
Net change in unrealized appreciation/depreciation		(128,055	)		—			157,283			29,228
Transfers into Level 3 ⁽¹⁾		—			—			—			—
Transfers out of Level 3 ⁽¹⁾		(4,010,622	)		—			—			(4,010,622	)

Ending balance	$	204,262		$	—		$	—		$	204,262

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was $(738).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		226

The Hartford World Bond Fund

Schedule of Investments

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8%
			Bermuda - 0.0%
	$	462,000	Cal Funding II Ltd. 3.47%, 10/25/2027 ⁽¹⁾	$	456,498

			Cayman Islands - 3.3%
		5,000,000	A Voce CLO Ltd. 1.78%, 07/15/2026 ⁽¹⁾⁽²⁾		4,934,500
		4,615,000	American Money Management Corp. 1.75%, 07/27/2026 ⁽¹⁾⁽²⁾		4,569,311
		2,900,000	Apidos CLO 1.42%, 04/15/2025 ⁽¹⁾⁽²⁾		2,841,710
		4,500,000	1.73%, 07/22/2026 ⁽¹⁾⁽²⁾		4,452,300
		3,840,000	1.77%, 01/19/2025 ⁽¹⁾⁽²⁾		3,801,600
		2,197,455	Ares CLO Ltd. 1.14%, 04/20/2023 ⁽¹⁾⁽²⁾		2,185,369
		3,845,000	1.84%, 04/17/2026 ⁽¹⁾⁽²⁾		3,816,931
		2,725,000	Babson CLO Ltd. 1.42%, 04/20/2025 ⁽¹⁾⁽²⁾		2,675,678
		3,390,000	Carlyle Global Market Strategies CLO Ltd. 1.44%, 07/15/2025 ⁽¹⁾⁽²⁾		3,299,826
		875,000	1.47%, 04/18/2025 ⁽¹⁾⁽²⁾		860,300
		3,970,000	Cent CLO Ltd. 1.78%, 01/25/2026 ⁽¹⁾⁽²⁾		3,904,892
		2,335,000	1.79%, 11/07/2026 ⁽¹⁾⁽²⁾		2,313,752
		2,780,000	1.81%, 07/27/2026 ⁽¹⁾⁽²⁾		2,749,142
		4,555,000	CIFC Funding Ltd. 1.82%, 04/18/2025 ⁽¹⁾⁽²⁾		4,510,816
		3,990,000	Dryden Senior Loan Fund 1.67%, 04/18/2026 ⁽¹⁾⁽²⁾		3,938,529
		7,900,000	1.80%, 07/15/2026 ⁽¹⁾⁽²⁾		7,850,230
		2,455,000	Eaton Vance CLO Ltd. 1.77%, 07/15/2026 ⁽¹⁾⁽²⁾		2,417,193
		250,000	Galaxy CLO Ltd. 1.87%, 01/24/2027 ⁽¹⁾⁽²⁾		248,100
		4,130,000	Limerock CLO 1.82%, 04/18/2026 ⁽¹⁾⁽²⁾		4,094,069
		3,735,000	Madison Park Funding Ltd. 1.60%, 10/23/2025 ⁽¹⁾⁽²⁾		3,668,891
		2,390,000	1.77%, 01/19/2025 ⁽¹⁾⁽²⁾		2,362,754
		3,760,000	1.82%, 07/20/2026 ⁽¹⁾⁽²⁾		3,727,664
		4,365,000	Magnetite CLO Ltd. 1.74%, 07/25/2026 ⁽¹⁾⁽²⁾		4,313,929
		2,290,000	1.80%, 04/15/2026 ⁽¹⁾⁽²⁾		2,267,558
		4,245,000	Neuberger Berman CLO Ltd. 1.78%, 08/04/2025 ⁽¹⁾⁽²⁾		4,204,672
		3,030,000	1.79%, 04/15/2026 ⁽¹⁾⁽²⁾		3,003,942
		650,000	Oaktree EIF II Ltd. 1.87%, 02/15/2026 ⁽¹⁾⁽²⁾		644,930
		4,455,000	OCP CLO Ltd. 1.85%, 04/17/2027 ⁽¹⁾⁽²⁾		4,410,450
		3,880,000	OZLM Funding Ltd. 1.82%, 01/17/2026 ⁽¹⁾⁽²⁾		3,853,616
		11,510,000	1.87%, 04/17/2026 ⁽¹⁾⁽²⁾		11,435,185
		500,000	Race Point CLO Ltd. 1.83%, 04/15/2027 ⁽¹⁾⁽²⁾		494,250
		1,555,000	Seneca Park CLO Ltd. 1.80%, 07/17/2026 ⁽¹⁾⁽²⁾		1,539,606
		2,435,000	Sheridan Square CLO Ltd. 1.49%, 04/15/2025 ⁽¹⁾⁽²⁾		2,391,657
		6,095,000	Symphony CLO Ltd. 1.77%, 10/17/2026 ⁽¹⁾⁽²⁾		6,021,860
		1,725,000	Voya CLO Ltd. 1.77%, 07/17/2026 ⁽¹⁾⁽²⁾		1,705,680

					121,510,892


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United Kingdom - 0.2%
	GBP	425,000	Canary Wharf Finance II plc 5.95%, 10/22/2037 ⁽³⁾	$	804,056
	$	744,286	Granite Master Issuer plc 0.26%, 12/20/2054 ⁽¹⁾⁽²⁾		739,895
		4,187,308	0.27%, 12/20/2054 ⁽²⁾		4,164,278
		2,272,081	0.28%, 12/17/2054 ⁽²⁾		2,258,676
		205,359	0.33%, 12/20/2054 ⁽²⁾		204,270
		255,396	0.38%, 12/17/2054 ⁽²⁾		254,068

					8,425,243

			United States - 10.3%
			Adjustable Rate Mortgage Trust
		776,139	0.47%, 11/25/2035 ⁽²⁾		706,707
		235,987	0.70%, 01/25/2036 ⁽²⁾		204,272
		975,000	Ally Auto Receivables Trust 2.01%, 08/17/2020		976,524
		1,245,000	Ally Master Owner Trust 1.54%, 09/15/2019		1,244,553
			Alternative Loan Trust
		873,434	0.47%, 01/25/2036 ⁽²⁾		778,897
		544,324	0.52%, 11/25/2035 ⁽²⁾		447,839
		692,133	0.60%, 10/25/2036 ⁽²⁾		485,063
		600,732	0.70%, 12/25/2035 ⁽²⁾		427,438
		931,179	5.50%, 12/25/2035		814,008
		997,150	5.75%, 05/25/2036		838,702
		468,900	6.00%, 05/25/2036		401,515
		734,498	6.50%, 08/25/2037		509,013
			American Credit Acceptance Receivables Trust
		493,822	1.33%, 07/10/2018 ⁽¹⁾		492,797
		1,915,000	3.96%, 05/15/2019 ⁽¹⁾		1,930,304
			American Home Mortgage Assets Trust
		131,191	0.32%, 03/25/2047 ⁽²⁾		101,100
		1,099,098	0.39%, 09/25/2046 ⁽²⁾		777,953
		782,783	0.39%, 10/25/2046 ⁽²⁾		539,227
		584,909	1.16%, 10/25/2046 ⁽²⁾		421,120
			AmeriCredit Automobile Receivables Trust
		465,000	1.69%, 11/08/2018		466,547
		1,780,000	2.35%, 12/10/2018		1,791,513
		1,547,678	Banc of America Commercial Mortgage Trust 5.49%, 02/10/2051		1,614,940
			Banc of America Funding Corp.
		1,987,747	0.42%, 02/20/2047 ⁽²⁾		1,618,819
		339,195	5.77%, 05/25/2037 ⁽²⁾		304,259
		439,624	5.85%, 01/25/2037 ⁽¹²⁾		366,198
		784,475	6.05%, 10/25/2036 ⁽¹²⁾		657,906
		1,271,672	Banc of America Mortgage Trust 2.75%, 07/25/2033 ⁽²⁾		1,275,487
			Bear Stearns Adjustable Rate Mortgage Trust
		1,964,131	2.48%, 08/25/2035 ⁽²⁾		1,972,429
		1,593,262	2.77%, 10/25/2035 ⁽²⁾		1,583,407
		1,368,300	2.89%, 07/25/2036 ⁽²⁾		1,169,412
		1,300,777	4.81%, 06/25/2047 ⁽²⁾		1,157,420
			Bear Stearns Alt-A Trust
		685,992	0.52%, 08/25/2036 ⁽²⁾		503,298
		2,048,003	0.70%, 01/25/2036 ⁽²⁾		1,613,112
		785,070	2.76%, 09/25/2035 ⁽²⁾		722,851
			Bear Stearns Mortgage Funding Trust
		2,115,339	0.38%, 10/25/2036 ⁽²⁾		1,750,795
		605,911	0.40%, 02/25/2037 ⁽²⁾		464,947

The accompanying notes are an integral part of these financial statements.


		227

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United States - 10.3% - (continued)
			Cabela’s Master Credit Card Trust
	$	1,805,000	0.85%, 08/16/2021 ⁽¹⁾⁽²⁾	$	1,802,491
		1,790,000	2.25%, 07/17/2023		1,791,481
		555,000	Capital Auto Receivables Asset Trust 2.43%, 09/21/2020		554,025
			CarMax Auto Owner Trust
		2,410,000	1.88%, 11/15/2019		2,412,808
		1,120,000	1.93%, 11/15/2019		1,115,605
		1,745,000	2.08%, 01/15/2020		1,741,118
		118,774	CD Mortgage Trust 5.89%, 11/15/2044 ⁽²⁾		125,899
		1,935,000	CFCRE Commercial Mortgage Trust 3.83%, 12/15/2047		2,067,882
		4,700,000	Chase Issuance Trust 0.63%, 09/15/2020 ⁽²⁾		4,695,779
		3,148,093	Chase Mortgage Finance Trust 2.44%, 12/25/2035 ⁽²⁾		2,904,581
		240,097	ChaseFlex Trust 5.50%, 06/25/2035		216,128
			CHL Mortgage Pass-Through Trust
		1,665,515	0.54%, 03/25/2035 ⁽²⁾		1,348,967
		2,722,171	2.50%, 06/20/2035 ⁽²⁾		2,617,394
		705,463	2.50%, 03/20/2036 ⁽²⁾		623,101
		2,145,994	2.63%, 04/25/2037 ⁽²⁾		2,008,870
		2,145,000	Chrysler Capital Auto Receivables Trust 1.27%, 03/15/2019 ⁽¹⁾		2,145,292
			Citigroup Commercial Mortgage Trust
		2,320,000	1.95%, 06/15/2033 ⁽¹⁾⁽²⁾		2,279,252
		770,000	4.40%, 03/10/2047 ⁽¹⁾⁽²⁾		595,429
		609,601	Citigroup Mortgage Loan Trust 2.68%, 07/25/2036 ⁽²⁾		418,706
		1,175,000	Cobalt CMBS Commercial Mortgage Trust 5.25%, 08/15/2048		1,198,513
		4,386,521	Commercial Mortgage Loan Trust 6.03%, 12/10/2049 ⁽²⁾		4,544,825
			Commercial Mortgage Pass-Through Certificates
		34,785,957	0.87%, 02/10/2047 ⁽²⁾⁽⁴⁾		1,465,887
		2,605,000	2.85%, 10/15/2045		2,622,663
		2,140,000	4.02%, 07/10/2045		2,300,879
		2,950,000	4.05%, 04/10/2047		3,158,902
		1,795,000	4.75%, 10/15/2045 ⁽¹⁾⁽²⁾		1,419,630
			Commercial Mortgage Trust
		2,415,000	3.46%, 08/10/2055		1,816,510
		1,785,000	3.61%, 10/10/2048		1,830,517
		2,320,000	3.63%, 10/10/2048		2,381,480
		621,150	5.44%, 03/10/2039		643,315
		396,180	5.74%, 12/10/2049		413,352
		131,778	5.82%, 07/10/2038 ⁽²⁾		132,945
			Community or Commercial Mortgage Trust
		3,575,000	3.69%, 08/10/2047		3,709,237
		1,880,000	4.23%, 07/10/2045 ⁽²⁾		2,052,359
		1,885,000	4.57%, 10/15/2045 ⁽¹⁾⁽²⁾		1,558,141
			Connecticut Avenue Securities
		2,165,892	2.20%, 10/25/2023 ⁽²⁾		2,183,952
		6,685,000	2.80%, 05/25/2024 ⁽²⁾		5,827,139
		4,945,000	3.20%, 07/25/2024 ⁽²⁾		4,458,196
		1,670,000	4.20%, 05/25/2025 ⁽²⁾		1,588,529
		1,695,000	5.10%, 11/25/2024 ⁽²⁾		1,698,633
		1,225,000	5.20%, 07/25/2025 ⁽²⁾		1,220,406


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United States - 10.3% - (continued)
			Countrywide Alternative Loan Trust
	$	766,435	0.34%, 04/25/2047 ⁽²⁾	$	643,060
		981,338	1.00%, 12/25/2035 ⁽²⁾		811,160
			Countrywide Home Loans, Inc.
		914,535	2.72%, 09/25/2047 ⁽²⁾		817,824
		1,456,300	3.46%, 11/20/2035 ⁽²⁾		1,300,358
			CPS Auto Receivables Trust
		1,125,361	1.64%, 04/16/2018⁽¹⁾		1,124,018
		34,573	2.78%, 06/17/2019 ⁽¹⁾		34,759
		491,178	CPS Auto Trust 1.94%, 03/16/2020 ⁽¹⁾		489,393
		463,977	Credit Acceptance Automotive Loan Trust 1.21%, 10/15/2020 ⁽¹⁾		463,785
			Credit Suisse Commercial Mortgage Trust
		895,084	5.75%, 03/25/2036		838,270
		70,000	6.07%, 02/15/2041 ⁽²⁾		74,552
		49,567	CS First Boston Mortgage Securities Corp. 4.88%, 04/15/2037		49,533
			CSAIL Commercial Mortgage Trust
		54,588,819	0.91%, 06/15/2057 ⁽²⁾⁽⁴⁾		3,205,330
		15,097,810	0.97%, 04/15/2050 ⁽²⁾⁽⁴⁾		958,669
		2,926,993	CSMC Trust 3.50%, 08/25/2043 ⁽¹⁾⁽²⁾		2,965,638
		910,425	DB Master Finance LLC 3.26%, 02/20/2045 ⁽¹⁾		911,564
		1,700,392	DBUBS Mortgage Trust 1.29%, 11/10/2046 ^(1)(2)(4)		38,757
		1,805,000	Discover Card Execution Note Trust 1.45%, 03/15/2021		1,800,321
		1,908,833	Downey S & L Association Mortgage Loan Trust 1.12%, 03/19/2046 ⁽²⁾		1,435,021
		1,700,000	DT Auto Owner Trust 1.88%, 05/15/2019 ⁽¹⁾		1,695,171
			Enterprise Fleet Financing LLC
		601,241	0.93%, 04/20/2018 ⁽¹⁾		601,095
		2,010,000	1.51%, 03/20/2019 ⁽¹⁾		2,010,076
		1,500,000	2.09%, 02/22/2021 ⁽¹⁾		1,509,034
		1,518,795	Exeter Automobile Receivables Trust 1.54%, 11/15/2019 ⁽¹⁾		1,514,302
			First Investors Automotive Owner Trust
		113,320	0.90%, 10/15/2018 ⁽¹⁾		113,212
		1,745,000	1.49%, 01/15/2020 ⁽¹⁾		1,745,236
		500,000	Ford Credit Floorplan Master Owner Trust A 1.69%, 09/15/2019		502,125
			FREMF Mortgage Trust
		1,195,000	3.39%, 07/25/2022 ^(1)(2)(5)		1,065,923
		1,190,000	3.85%, 08/25/2025 ⁽¹⁾⁽²⁾		1,071,595
		825,000	GE Commercial Mortgage Corp. Series 5.61%, 12/10/2049 ⁽²⁾		854,125
			GMAC Mortgage Corp. Loan Trust
		914,886	3.05%, 04/19/2036 ⁽²⁾		820,536
		547,561	3.10%, 09/19/2035 ⁽²⁾		509,555
		1,260,000	GreatAmerica Leasing Receivables 1.86%, 08/15/2020 ⁽¹⁾		1,258,640
			Green Tree Agency Advance Funding Trust I
		975,000	3.10%, 10/15/2048 ⁽¹⁾		971,490
		1,705,000	3.19%, 10/15/2046 ⁽¹⁾		1,703,346
		603,579	GreenPoint Mortgage Funding Trust 0.46%, 10/25/2045 ⁽²⁾		521,165

The accompanying notes are an integral part of these financial statements.


		228

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United States - 10.3% - (continued)
			GS Mortgage Securities Trust
	$	2,470,000	3.38%, 05/10/2045	$	2,578,289
		2,330,000	3.58%, 06/10/2047 ⁽¹⁾		1,632,584
		615,000	3.67%, 04/10/2047 ⁽¹⁾		436,330
		1,742,000	3.72%, 01/10/2047 ⁽¹⁾		1,056,651
		2,650,000	4.51%, 11/10/2047 ⁽¹⁾⁽²⁾		2,259,493
		1,300,000	4.87%, 04/10/2047 ⁽¹⁾⁽²⁾		1,146,779
			GSAA Home Equity Trust
		278,727	0.25%, 12/25/2046 ⁽²⁾		191,101
		3,404,093	0.27%, 12/25/2046 ⁽²⁾		1,829,454
		1,713,072	0.28%, 02/25/2037 ⁽²⁾		907,517
		2,702,289	0.30%, 03/25/2037 ⁽²⁾		1,415,090
		2,651,087	0.32%, 05/25/2047 ⁽²⁾		1,862,117
		1,331,596	0.38%, 11/25/2036 ⁽²⁾		677,577
		1,865,309	0.43%, 04/25/2047 ⁽²⁾		1,210,174
		1,988,586	0.52%, 04/25/2047 ⁽²⁾		1,300,779
		754,122	5.88%, 09/25/2036 ⁽¹²⁾		421,133
		581,111	5.99%, 06/25/2036 ⁽²⁾		314,584
			GSR Mortgage Loan Trust
		4,643,142	2.66%, 01/25/2036 ⁽²⁾		4,266,931
		949,507	2.71%, 07/25/2035 ⁽²⁾		929,714
		307,010	2.76%, 05/25/2037 ⁽²⁾		252,084
		1,936,046	2.81%, 10/25/2035 ⁽²⁾		1,717,399
			HarborView Mortgage Loan Trust
		914,200	0.39%, 01/19/2038 ⁽²⁾		754,540
		3,070,816	0.44%, 12/19/2036 ⁽²⁾		2,131,663
		235,442	0.53%, 09/19/2035 ⁽²⁾		186,752
		1,986,696	0.90%, 01/19/2035 ⁽²⁾		1,353,507
		521,803	1.20%, 10/25/2037 ⁽²⁾		458,787
		965,756	Hilton USA Trust 2.94%, 11/05/2030 ⁽¹⁾⁽²⁾		965,152
		1,065,000	Huntington Auto Trust 1.95%, 06/15/2021		1,060,837
		540,000	Hyundai Automotive Receivables Trust 2.10%, 11/15/2019		537,908
		767,404	Impac CMB Trust Series 1.00%, 10/25/2034 ⁽²⁾		731,261
			IndyMac INDA Mortgage Loan Trust
		1,409,149	2.70%, 12/25/2036 ⁽²⁾		1,237,479
		347,107	2.85%, 09/25/2036 ⁽²⁾		292,468
			IndyMac Index Mortgage Loan Trust
		1,687,463	0.40%, 10/25/2036 ⁽²⁾		1,355,368
		88,040	0.44%, 07/25/2035 ⁽²⁾		76,625
		816,285	0.48%, 07/25/2035 ⁽²⁾		672,761
		1,609,505	0.60%, 07/25/2046 ⁽²⁾		902,046
		536,827	2.66%, 08/25/2035 ⁽²⁾		429,240
		1,535,924	JP Morgan Chase Commercial Mortgage Securities Corp. 4.42%, 12/15/2047 ⁽¹⁾⁽²⁾		1,306,186
			JP Morgan Chase Commercial Mortgage Securities Trust
		4,833,259	1.70%, 02/12/2051 ⁽²⁾		4,764,823
		3,059,000	2.73%, 10/15/2045 ⁽¹⁾⁽²⁾		2,070,759
		950,000	2.83%, 10/15/2045		954,682
		700,000	4.00%, 08/15/2046 ⁽¹⁾⁽²⁾		623,556
		2,825,000	4.17%, 08/15/2046		3,061,571
		1,910,000	4.67%, 10/15/2045 ⁽¹⁾⁽²⁾		1,830,636
		4,612,831	5.70%, 02/12/2049 ⁽²⁾		4,814,067


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United States - 10.3% - (continued)
			JP Morgan Mortgage Trust
	$	1,122,218	2.55%, 11/25/2035 ⁽²⁾	$	1,055,302
		3,270,687	2.69%, 02/25/2035 ⁽²⁾		3,320,968
		383,529	2.74%, 10/25/2036 ⁽²⁾		360,913
		1,786,522	2.84%, 05/25/2036 ⁽²⁾		1,618,267
		2,484,277	3.00%, 09/25/2044 ⁽¹⁾⁽²⁾		2,516,462
		260,468	6.00%, 01/25/2037		222,599
			JPMBB Commercial Mortgage Securities Trust
		70,189,606	0.88%, 09/15/2047 ⁽²⁾⁽⁴⁾		3,160,884
		1,785,000	3.60%, 11/15/2048		1,826,412
		2,340,000	3.74%, 10/15/2048 ⁽¹⁾⁽²⁾		1,828,329
		252,193	LB-UBS Commercial Mortgage Trust 5.43%, 02/15/2040		261,354
			Lehman XS Trust
		811,951	0.39%, 11/25/2046 ⁽²⁾		652,017
		1,097,725	1.05%, 09/25/2047 ⁽²⁾		891,549
		1,597,294	Long Beach Mortgage Loan Trust 0.82%, 08/25/2033 ⁽²⁾		1,482,804
			LSTAR Securities Investment Trust
		2,973,522	2.19%, 01/01/2020 ⁽¹⁾⁽²⁾		2,919,403
		1,079,485	2.19%, 03/01/2020 ⁽¹⁾⁽²⁾		1,057,788
		2,697,295	2.19%, 04/01/2020 ⁽¹⁾⁽²⁾		2,643,079
		3,529,238	2.19%, 05/01/2020 ⁽¹⁾⁽²⁾		3,463,594
		1,453,643	2.19%, 08/01/2020 ⁽¹⁾⁽²⁾		1,428,640
		3,475,208	2.19%, 12/01/2021 ⁽¹⁾⁽²⁾		3,432,856
		1,773,496	3.29%, 09/01/2021 ⁽¹⁾⁽²⁾		1,774,206
		924,159	Luminent Mortgage Trust 0.46%, 11/25/2035 ⁽²⁾		833,675
		1,077,396	MASTR Adjustable Rate Mortgages Trust 0.44%, 05/25/2037 ⁽²⁾		698,968
			Merrill Lynch Mortgage Investors Trust
		4,890,605	2.20%, 12/25/2034 ⁽²⁾		4,908,755
		483,274	2.20%, 12/25/2034		484,465
		175,396	2.28%, 05/25/2033 ⁽²⁾		169,726
		1,222,842	2.65%, 07/25/2035 ⁽²⁾		989,873
		2,027,242	Morgan Stanley Asset-Backed Securities Capital I 0.35%, 06/25/2036 ⁽²⁾		1,817,359
			Morgan Stanley Bank of America Merrill Lynch Trust
		13,320,000	1.13%, 11/15/2048 ⁽⁵⁾		1,060,729
		3,840,000	3.06%, 11/15/2048 ⁽⁵⁾		2,780,382
		2,930,000	4.08%, 07/15/2046 ⁽²⁾		3,169,557
		1,505,000	4.50%, 08/15/2045 ⁽¹⁾		1,243,052
			Morgan Stanley Capital I Trust
		2,990,449	3.24%, 03/15/2045		3,094,771
		1,555,000	5.18%, 07/15/2049 ⁽¹⁾⁽²⁾		1,372,997
		100,000	5.39%, 09/15/2047 ⁽¹⁾⁽²⁾		111,704
		1,431,254	5.57%, 12/15/2044		1,504,659
		49,344	5.65%, 06/11/2042 ⁽²⁾		52,084
		554,224	6.27%, 01/11/2043 ⁽²⁾		597,693
		2,728,000	6.27%, 01/11/2043 ⁽¹⁾⁽²⁾		2,808,910
			Morgan Stanley Mortgage Loan Trust
		1,906,550	0.37%, 11/25/2036 ⁽²⁾		938,002
		225,808	3.09%, 05/25/2036 ⁽²⁾		162,251
		602,881	3.84%, 06/25/2037 ⁽²⁾		402,238
		940,756	Morgan Stanley Re-Remic Trust 5.80%, 08/15/2045 ⁽¹⁾⁽²⁾		983,304
			Nationstar Agency Advance Funding Trust
		1,000,000	1.89%, 02/18/2048 ⁽¹⁾		988,590
		250,000	3.23%, 02/18/2048 ⁽¹⁾		251,808

The accompanying notes are an integral part of these financial statements.


		229

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
			United States - 10.3% - (continued)
			Nationstar HECM Loan Trust
	$	1,641,933	3.84%, 05/25/2018 ⁽¹⁾	$	1,653,230
		2,084,749	4.50%, 11/25/2017 ⁽¹⁾		2,107,536
		3,525,000	New Residential Advance Receivables Trust 2.32%, 08/15/2046 ⁽¹⁾		3,516,480
		1,525,494	Newstar Commercial Lease Funding LLC 3.27%, 04/15/2019 ⁽¹⁾		1,521,596
		961,525	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.55%, 06/25/2036 ⁽²⁾		719,440
		3,220,000	NRZ Advance Receivables Trust 3.30%, 08/17/2048 ⁽¹⁾		3,197,138
		925,000	Ocwen Freddie Advance Funding 2.06%, 11/15/2045 ⁽¹⁾		924,935
		1,715,000	Ocwen Master Advance Receivables Trust 3.52%, 09/17/2046 ⁽¹⁾		1,716,273
		526,596	Prime Mortgage Trust 5.50%, 06/25/2036		493,566
		890,599	RBSGC Mortgage Pass-Through Certificates 6.25%, 01/25/2037		813,417
		3,574,982	Renaissance Home Equity Loan Trust 0.72%, 03/25/2034 ⁽²⁾		3,423,596
			Residential Accredit Loans, Inc.
		879,503	0.50%, 04/25/2036 ⁽²⁾		595,738
		940,786	1.02%, 09/25/2046 ⁽²⁾		661,911
		2,154,498	1.51%, 11/25/2037 ⁽²⁾		1,344,776
		268,723	6.25%, 01/25/2037		220,043
			Residential Funding Mortgage Securities, Inc.
		3,603,313	2.86%, 08/25/2035 ⁽²⁾		2,810,365
		748,524	3.12%, 04/25/2037 ⁽²⁾		651,913
		159,630	5.75%, 01/25/2036		130,229
		225,074	6.00%, 04/25/2037		202,913
		294,939	6.00%, 07/25/2037		266,593
		1,100,000	Santander Drive Auto Receivables Trust 1.20%, 12/17/2018		1,099,681
			Sequoia Mortgage Trust
		2,527,120	0.85%, 06/20/2033 ⁽²⁾		2,406,285
		622,171	4.86%, 07/20/2037 ⁽²⁾		555,480
			SFAVE Commercial Mortgage Securities Trust
		1,935,000	3.87%, 01/05/2035 ⁽¹⁾⁽²⁾		1,909,357
		3,665,000	4.14%, 01/05/2035 ⁽¹⁾⁽²⁾		3,615,823
		1,879,261	SpringCastle America Funding LLC 2.70%, 05/25/2023 ⁽¹⁾		1,883,395
			Springleaf Funding Trust
		1,790,000	2.41%, 12/15/2022 ⁽¹⁾		1,789,034
		2,205,000	3.16%, 11/15/2024 ⁽¹⁾		2,221,487
		3,215,000	3.48%, 05/15/2028 ⁽¹⁾		3,230,434
			Springleaf Mortgage Loan Trust
		1,801,000	1.78%, 12/25/2065 ⁽¹⁾⁽²⁾		1,802,199
		3,065,000	2.31%, 06/25/2058 ⁽¹⁾⁽²⁾		3,071,997
		1,725,000	3.14%, 06/25/2058 ⁽¹⁾⁽²⁾		1,729,099
		920,000	3.52%, 12/25/2065 ⁽¹⁾⁽²⁾		929,441
		2,770,000	3.79%, 09/25/2057 ⁽¹⁾⁽²⁾		2,809,989
			Structured Adjustable Rate Mortgage Loan Trust
		1,045,382	0.50%, 09/25/2034 ⁽²⁾		902,356
		2,149,165	2.58%, 06/25/2035 ⁽²⁾		1,881,877
		639,862	Structured Asset Mortgage Investments II Trust 0.43%, 02/25/2036 ⁽²⁾		496,105
		1,586,286	Structured Asset Securities Corp. 5.75%, 06/25/2035		1,536,685
		347,888	Structured Asset Securities Corp. Mortgage Pass-Through Ctfs 2.73%, 11/25/2033 ⁽²⁾		341,722


Shares or Principal Amount					Market Value^†
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 13.8% - (continued)
				United States - 10.3% - (continued)
	$		949,667	TAL Advantage LLC 2.83%, 02/22/2038 ⁽¹⁾	$	952,696
			1,944,272	Terwin Mortgage Trust 1.14%, 12/25/2034 ⁽²⁾		1,892,601
			1,194,166	Thornburg Mortgage Securities Trust 2.22%, 04/25/2045 ⁽²⁾		1,187,299
				Towd Point Mortgage Trust
			1,275,742	2.75%, 04/25/2055 ⁽¹⁾⁽²⁾		1,278,176
			1,325,000	2.75%, 05/25/2055 ⁽¹⁾⁽²⁾		1,320,230
			2,361,413	3.00%, 03/25/2054 ⁽¹⁾⁽²⁾		2,380,305
				UBS-Barclays Commercial Mortgage Trust
			5,950,000	3.19%, 03/10/2046		6,059,782
			1,095,000	4.09%, 03/10/2046 ⁽¹⁾⁽²⁾		900,960
			29,505	Wachovia Bank Commercial Mortgage Trust 5.42%, 01/15/2045 ⁽²⁾		29,483
				WaMu Mortgage Pass-Through Certificates Trust
			1,089,789	0.62%, 06/25/2044⁽²⁾		980,281
			2,546,758	0.62%, 07/25/2044 ⁽²⁾		2,448,834
			951,036	2.14%, 11/25/2046 ⁽²⁾		853,690
			2,600,548	2.43%, 10/25/2036 ⁽²⁾		2,322,063
			1,028,038	4.31%, 08/25/2036 ⁽²⁾		916,807
			2,668,409	Washington Mutual Mortgage Pass-Through Certificates 0.29%, 02/25/2037 ⁽²⁾		1,733,504
				Wells Fargo Commercial Mortgage Trust
			2,845,000	2.88%, 05/15/2048 ⁽¹⁾⁽²⁾		1,829,291
			3,900,000	2.92%, 10/15/2045		3,944,501
			1,890,000	3.36%, 09/15/2058 ⁽¹⁾		1,181,061
			375,000	4.11%, 05/15/2048 ⁽²⁾		308,537
				Wells Fargo Mortgage Backed Securities Trust
			425,322	2.74%, 10/25/2036 ⁽²⁾		402,844
			1,745,000	2.74%, 10/25/2035 ⁽²⁾		1,673,380
			762,189	2.75%, 12/28/2037 ⁽²⁾		703,618
				Westlake Automobile Receivables Trust
			2,184,362	1.17%, 03/15/2018 ⁽¹⁾		2,183,028
			3,440,000	2.45%, 01/15/2021 ⁽¹⁾		3,408,178
			1,830,000	4.40%, 05/17/2021 ⁽¹⁾		1,827,052
				WF-RBS Commercial Mortgage Trust
			15,727,108	1.44%, 03/15/2047 ⁽²⁾⁽⁴⁾		1,167,047
			830,000	4.90%, 06/15/2044 ⁽¹⁾⁽²⁾		927,400
			515,000	5.00%, 06/15/2044 ⁽¹⁾⁽²⁾		491,748
			810,000	5.00%, 04/15/2045 ⁽¹⁾⁽²⁾		639,768
			935,000	5.56%, 04/15/2045 ⁽¹⁾⁽²⁾		971,648
			535,000	World Omni Auto Receivables Trust 2.15%, 08/15/2022		531,130
			1,980,000	World Omni Automobile Lease Securitization Trust 1.54%, 10/15/2018		1,981,436

						384,183,772


				Total Asset & Commercial Mortgage Backed Securities (cost $516,772,265)	$	514,576,405



		CORPORATE BONDS - 9.6%
				Canada - 0.1%
				MEG Energy Corp.
	$		1,130,000	6.38%, 01/30/2023⁽¹⁾	$	952,025
			820,000	7.00%, 03/31/2024⁽¹⁾		709,300

The accompanying notes are an integral part of these financial statements.


		230

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			Canada - 0.1% - (continued)
	$	1,300,000	Telesat Canada / Telesat LLC 6.00%, 05/15/2017⁽¹⁾	$	1,319,500
		2,740,000	Tembec Industries, Inc. 9.00%, 12/15/2019⁽¹⁾		2,192,000

					5,172,825

			France - 0.1%
	EUR	4,247,000	Banque PSA Finance S.A. 4.25%, 02/25/2016⁽³⁾		4,720,821

			Ireland - 0.3%
			AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust
	$	2,190,000	4.25%, 07/01/2020		2,242,012
		4,300,000	4.50%, 05/15/2021		4,418,250
		535,000	4.63%, 10/30/2020		554,394
		1,495,000	4.63%, 07/01/2022		1,526,769
	EUR	850,000	Ardagh Packaging Finance plc 9.25%, 10/15/2020⁽³⁾		981,204
		100,000	Baggot Securities Ltd. 10.24%, 11/30/2015⁽¹⁾⁽⁶⁾		111,065

					9,833,694

			Italy - 0.1%
		1,300,000	Intesa Sanpaolo S.p.A. 9.50%, 06/01/2016^(2)(3)(6)		1,487,442

			Japan - 0.0%
	$	1,230,000	SoftBank Group Corp. 4.50%, 04/15/2020⁽¹⁾		1,218,930

			Jersey - 0.0%
		690,000	Swiss Re Capital I L.P. 6.85%, 05/25/2016^(2)(3)(6)		699,833

			Luxembourg - 0.3%
		1,455,000	Aguila 3 S.A. 7.88%, 01/31/2018⁽¹⁾		1,487,737
	EUR	1,185,000	Altice Financing S.A. 6.50%, 01/15/2022⁽³⁾		1,368,240
		510,528	Ardagh Finance Holdings S.A. 8.38%, 06/15/2019⁽¹⁾⁽⁷⁾		583,858
		2,091,000	CNH Industrial Finance Europe S.A. 2.75%, 03/18/2019⁽³⁾		2,263,729
			Wind Acquisition Finance S.A.
		3,525,000	3.95%, 07/15/2020⁽¹⁾⁽²⁾		3,861,731
		1,160,000	4.00%, 07/15/2020⁽¹⁾		1,293,134

					10,858,429

			Mexico - 0.1%
			Cemex S.A.B. de C.V.
	$	2,500,000	5.88%, 03/25/2019⁽³⁾		2,527,500
		2,245,000	6.13%, 05/05/2025⁽¹⁾		2,127,138

					4,654,638

			Netherlands - 0.6%
	EUR	8,850,000	Achmea B.V. 4.25%, 02/04/2025^(2)(3)(6)		9,135,826
	$	200,000	AerCap Aviation Solutions B.V. 6.38%, 05/30/2017		208,500
		4,000,000	Cimpress N.V. 7.00%, 04/01/2022⁽¹⁾		4,030,000
			ING Groep N.V.
		555,000	6.00%, 04/16/2020⁽²⁾⁽⁶⁾		543,206
		3,560,000	6.50%, 04/16/2025⁽²⁾⁽⁶⁾		3,424,275
			NXP B.V. / NXP Funding LLC
		440,000	3.75%, 06/01/2018⁽¹⁾		441,100
		5,035,000	4.13%, 06/15/2020⁽¹⁾		5,135,700

					22,918,607


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			Spain - 0.3%
			Banco Bilbao Vizcaya Argentaria S.A.
	EUR	1,600,000	7.00%, 02/19/2019^(2)(3)(6)	$	1,762,284
	$	2,800,000	9.00%, 05/09/2018^(2)(3)(6)		3,017,140
	EUR	3,000,000	Banco Santander S.A. 6.25%, 03/12/2019^(2)(3)(6)		3,216,477
		3,390,000	NH Hotel Group S.A. 6.88%, 11/15/2019⁽¹⁾		4,065,182

					12,061,083

			Switzerland - 0.1%
		2,140,000	Credit Suisse Group AG 5.75%, 09/18/2025⁽²⁾⁽³⁾		2,603,649

			United Kingdom - 1.4%
			Barclays Bank plc
	$	14,260,000	4.38%, 09/11/2024		14,005,887
		3,495,000	8.25%, 12/15/2018⁽²⁾⁽⁶⁾		3,721,144
			Barclays plc
		2,180,000	0.75%, 12/14/2015⁽²⁾⁽⁶⁾		1,341,164
	GBP	550,000	14.00%, 06/15/2019⁽²⁾⁽⁶⁾		1,098,216
	$	2,620,000	HSBC Bank plc 0.81%, 03/31/2016⁽²⁾⁽⁶⁾		1,535,320
	EUR	1,590,000	Ineos Finance plc 4.00%, 05/01/2023⁽¹⁾		1,678,506
			Lloyds Banking Group plc
		650,000	6.38%, 06/27/2020^(2)(3)(6)		755,363
	GBP	1,550,000	7.00%, 06/27/2019^(2)(3)(6)		2,449,216
			National Westminster Bank plc
	$	1,270,000	0.75%, 01/11/2016⁽²⁾⁽⁶⁾		781,050
	EUR	725,000	2.11%, 01/05/2016⁽²⁾⁽⁶⁾		757,382
	GBP	1,050,000	Nationwide Building Society 6.88%, 06/20/2019^(2)(3)(6)		1,630,858
	$	2,345,000	Paragon Offshore plc 6.75%, 07/15/2022⁽¹⁾		357,613
			Royal Bank of Scotland Group plc
		5,070,000	6.00%, 12/19/2023		5,504,083
		1,770,000	7.50%, 08/10/2020⁽²⁾⁽⁶⁾		1,831,950
		350,000	8.00%, 08/10/2025⁽²⁾⁽⁶⁾		365,750
		2,075,000	9.50%, 03/16/2022⁽²⁾⁽³⁾		2,263,759
			Tullow Oil plc
		545,000	6.00%, 11/01/2020⁽¹⁾		413,927
		1,745,000	6.25%, 04/15/2022⁽¹⁾		1,313,985
			Virgin Media Finance plc
	EUR	3,600,000	4.50%, 01/15/2025⁽³⁾		3,820,185
	$	1,790,000	5.75%, 01/15/2025⁽¹⁾		1,758,675
			Virgin Media Secured Finance plc
		2,755,000	5.25%, 01/15/2026⁽¹⁾		2,755,000
	GBP	1,225,000	5.50%, 01/15/2021		2,015,458

					52,154,491

			United States - 6.2%
	$	7,145,000	Activision Blizzard, Inc. 6.13%, 09/15/2023⁽¹⁾		7,779,119
		2,990,000	Advanced Micro Devices, Inc. 6.75%, 03/01/2019		2,302,300
			AK Steel Corp.
		715,000	7.63%, 05/15/2020		371,800
		2,440,000	7.63%, 10/01/2021		1,165,100
		440,000	8.38%, 04/01/2022		206,800
		517,000	Albertson’s Holdings LLC 7.75%, 10/15/2022⁽¹⁾		557,068

The accompanying notes are an integral part of these financial statements.


		231

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			United States - 6.2% - (continued)
			Alcatel-Lucent USA, Inc.
	$	3,525,000	4.63%, 07/01/2017⁽¹⁾	$	3,630,750
		2,815,000	6.45%, 03/15/2029		2,973,344
		371,000	6.75%, 11/15/2020⁽¹⁾		394,188
			Alere, Inc.
		2,770,000	6.38%, 07/01/2023⁽¹⁾		2,880,800
		1,970,000	6.50%, 06/15/2020		2,034,025
		1,050,000	7.25%, 07/01/2018		1,094,625
			Ally Financial, Inc.
		6,125,000	3.25%, 02/13/2018		6,155,625
		2,475,000	3.75%, 11/18/2019		2,507,175
		1,580,000	8.00%, 12/31/2018		1,777,500
		220,000	American Builders & Contractors Supply Co., Inc. 5.63%, 04/15/2021⁽¹⁾		226,050
		575,000	Amsurg Corp. 5.63%, 07/15/2022		564,938
			Antero Resources Corp.
		380,000	5.38%, 11/01/2021		349,600
		980,000	5.63%, 06/01/2023⁽¹⁾		901,600
		1,505,000	Aramark Services, Inc. 5.75%, 03/15/2020		1,570,844
		635,000	Argos Merger Sub, Inc. 7.13%, 03/15/2023⁽¹⁾		668,338
		800,000	Ashtead Capital, Inc. 6.50%, 07/15/2022⁽¹⁾		858,000
		5,890,000	Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5.25%, 03/15/2025⁽¹⁾		5,867,912
	EUR	1,800,000	Bank of America Corp. 0.65%, 05/23/2017⁽²⁾		1,968,904
	$	1,250,000	Blue Racer Midstream LLC 6.13%, 11/15/2022⁽¹⁾		1,168,750
		1,930,000	Builders FirstSource, Inc. 10.75%, 08/15/2023⁽¹⁾		1,992,725
		1,300,000	CCO Holdings LLC 7.38%, 06/01/2020		1,348,750
			CCO Safari II LLC
		3,315,000	4.91%, 07/23/2025⁽¹⁾		3,369,641
		720,000	6.83%, 10/23/2055⁽¹⁾		729,567
			CDW LLC / CDW Finance Corp.
		1,360,000	5.00%, 09/01/2023		1,411,000
		925,000	6.00%, 08/15/2022		992,747
		280,000	CEC Entertainment, Inc. 8.00%, 02/15/2022		275,800
		3,875,000	Cequel Communications Holdings I LLC / Cequel Capital Corp. 6.38%, 09/15/2020⁽¹⁾		3,879,844
		1,150,000	Chinos Intermediate Holdings A, Inc. 7.75%, 05/01/2019⁽¹⁾⁽⁷⁾		414,000
			CIT Group, Inc.
		30,000	5.00%, 05/15/2017		30,915
		65,000	5.25%, 03/15/2018		68,169
		525,000	5.50%, 02/15/2019⁽¹⁾		557,156
		95,000	CNH Industrial America LLC 7.25%, 01/15/2016		95,950
			CNH Industrial Capital LLC
		3,205,000	3.63%, 04/15/2018		3,213,012
		205,000	3.88%, 11/01/2015		205,000
		3,845,000	3.88%, 07/16/2018⁽¹⁾		3,854,612
		230,000	6.25%, 11/01/2016		236,900


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			United States - 6.2% - (continued)
			Community Health Systems, Inc.
	$	610,000	5.13%, 08/15/2018	$	621,438
		4,350,000	6.88%, 02/01/2022		4,382,625
		1,930,000	7.13%, 07/15/2020		1,978,250
	EUR	200,000	Deutsche Postbank Funding Trust 5.98%, 06/29/2017 ^(2)(3)(6)		226,528
	$	2,900,000	DISH DBS Corp. 4.25%, 04/01/2018		2,896,375
			Dollar Tree, Inc.
		230,000	5.25%, 03/01/2020 ⁽¹⁾		239,775
		1,130,000	5.75%, 03/01/2023 ⁽¹⁾		1,190,737
		25,000	Emdeon, Inc. 11.00%, 12/31/2019		26,625
			Endo Finance LLC
		615,000	6.00%, 07/15/2023 ⁽¹⁾		615,000
		3,675,000	6.00%, 02/01/2025 ⁽¹⁾		3,647,437
		565,000	Entegris, Inc. 6.00%, 04/01/2022 ⁽¹⁾		581,950
		435,000	Envision Healthcare Corp. 5.13%, 07/01/2022 ⁽¹⁾		421,950
		55,000	Equinix, Inc. 4.88%, 04/01/2020		57,475
		80,000	Everest Acquisition Finance, Inc. 9.38%, 05/01/2020		69,600
		3,935,000	FCA US LLC / CG Co-Issuer, Inc. 8.25%, 06/15/2021		4,210,450
			First Data Corp.
		5,465,000	7.00%, 12/01/2023 ⁽¹⁾		5,560,637
		1,180,000	8.25%, 01/15/2021 ⁽¹⁾		1,237,525
			Fresenius Medical Care U.S. Finance II, Inc.
		435,000	5.63%, 07/31/2019 ⁽¹⁾		473,063
		610,000	5.88%, 01/31/2022 ⁽¹⁾		664,900
			Frontier Communications Corp.
		2,545,000	8.88%, 09/15/2020 ⁽¹⁾		2,642,015
		1,015,000	10.50%, 09/15/2022 ⁽¹⁾		1,053,062
		1,240,000	11.00%, 09/15/2025 ⁽¹⁾		1,299,669
		245,000	General Motors Financial Co., Inc. 2.75%, 05/15/2016		246,604
			GenOn Americas Generation LLC
		1,910,000	8.50%, 10/01/2021		1,504,125
		605,000	9.13%, 05/01/2031		450,725
		475,000	H&E Equipment Services, Inc. 7.00%, 09/01/2022		482,125
		3,471,000	Harron Communications L.P./Harron Finance Corp. 9.13%, 04/01/2020 ⁽¹⁾		3,705,292
		1,800,000	HCA Holdings, Inc. 6.25%, 02/15/2021		1,966,500
		2,530,000	HCA, Inc. 7.50%, 11/15/2095		2,511,025
			Hertz Corp.
		946,000	7.38%, 01/15/2021 ⁽¹⁾		984,427
		430,000	7.50%, 10/15/2018		439,675
		6,200,000	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 5.63%, 10/15/2021		6,489,354
		2,765,625	Homer City Generation L.P. 8.73%, 10/01/2026 ⁽⁷⁾		2,737,969
			IMS Health, Inc.
	EUR	2,755,000	4.13%, 04/01/2023 ⁽¹⁾		2,900,781
	$	2,845,000	6.00%, 11/01/2020 ⁽¹⁾		2,944,575

The accompanying notes are an integral part of these financial statements.


		232

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			United States - 6.2% - (continued)
	$	2,885,000	Infor Software Parent LLC 7.13%, 05/01/2021 (¹⁾⁽⁷⁾	$	2,497,314
		1,730,000	Infor US, Inc. 6.50%, 05/15/2022 ⁽¹⁾		1,639,175
			International Lease Finance Corp.
		1,015,000	5.88%, 04/01/2019		1,089,024
		2,815,000	6.25%, 05/15/2019		3,061,312
		255,000	inVentiv Health, Inc. 9.00%, 01/15/2018 ⁽¹⁾		263,288
			KB Home
		1,685,000	7.00%, 12/15/2021		1,706,062
		75,000	7.50%, 09/15/2022		76,875
		1,075,000	8.00%, 03/15/2020		1,169,062
			Laredo Petroleum, Inc.
		650,000	5.63%, 01/15/2022		611,000
		1,000,000	6.25%, 03/15/2023		960,000
		430,000	7.38%, 05/01/2022		424,625
		680,000	Lennar Corp. 4.88%, 12/15/2023		677,450
		700,000	Level 3 Financing, Inc. 8.63%, 07/15/2020		739,375
		3,625,000	LIN Television Corp. 6.38%, 01/15/2021		3,779,062
		285,000	Matador Resources Co. 6.88%, 04/15/2023		285,713
		3,075,000	MDC Holdings, Inc. 5.50%, 01/15/2024		3,136,500
		1,100,000	Michaels Stores, Inc. 5.88%, 12/15/2020 ⁽¹⁾		1,160,500
		3,035,000	Morgan Stanley 3.88%, 04/29/2024		3,121,628
			Nationstar Mortgage LLC / Nationstar Capital Corp.
		1,045,000	6.50%, 08/01/2018		1,025,406
		456,000	7.88%, 10/01/2020		449,160
		680,000	NBCUniversal Enterprise, Inc. 5.25%, 03/29/2049 ⁽¹⁾⁽⁶⁾		724,200
		650,000	Nortek, Inc. 8.50%, 04/15/2021		689,000
		1,430,000	Party City Holdings, Inc. 6.13%, 08/15/2023 ⁽¹⁾		1,472,900
		1,701,000	PRA Holdings, Inc. 9.50%, 10/01/2023 ⁽¹⁾		1,917,877
		75,000	Realogy Group LLC 7.63%, 01/15/2020 ⁽¹⁾		78,847
		135,000	Rite Aid Corp. 7.70%, 02/15/2027		171,113
		125,000	Sovereign Capital Trust 7.91%, 06/13/2036		128,038
			Spectrum Brands, Inc.
		950,000	6.38%, 11/15/2020		1,014,125
		940,000	6.63%, 11/15/2022		1,026,950
		75,000	Sprint Communications, Inc. 9.00%, 11/15/2018 ⁽¹⁾		82,453
		4,360,000	Sprint Corp. 7.13%, 06/15/2024		3,828,625
		2,850,000	Sterigenics-Nordion Holdings LLC 6.50%, 05/15/2023 ⁽¹⁾		2,867,812
		2,745,000	Sun Products Corp. 7.75%, 03/15/2021 ⁽¹⁾		2,573,437
			SunGard Data Systems, Inc.
		2,450,000	6.63%, 11/01/2019		2,535,750
		2,150,000	7.38%, 11/15/2018		2,201,062


Shares or Principal Amount				Market Value^†
CORPORATE BONDS - 9.6% - (continued)
			United States - 6.2% - (continued)
	$	3,666,000	Syniverse Holdings, Inc. 9.13%, 01/15/2019	$	3,070,275
			T-Mobile USA, Inc.
		575,000	5.25%, 09/01/2018		587,938
		785,000	6.46%, 04/28/2019		807,569
		5,440,000	TEGNA, Inc. 6.38%, 10/15/2023		5,875,200
		395,000	Tempur Sealy International, Inc. 6.88%, 12/15/2020		422,650
			Tenet Healthcare Corp.
		1,975,000	5.00%, 03/01/2019		1,930,562
		5,410,000	6.75%, 06/15/2023		5,369,425
		925,000	Texas Competitive Electric Holdings Co. LLC 11.50%, 10/01/2020 ⁽¹⁾⁽⁸⁾		312,188
			Time Warner Cable, Inc.
		4,680,000	8.25%, 04/01/2019		5,455,359
		4,685,000	8.75%, 02/14/2019		5,491,851
		975,000	Tribune Media Co. 5.88%, 07/15/2022 ⁽¹⁾		1,001,813
		3,120,000	United Rentals North America, Inc. 4.63%, 07/15/2023		3,133,634
		1,037,000	United States Steel Corp. 7.38%, 04/01/2020		772,565
		3,020,000	UnitedHealth Group, Inc. 4.75%, 07/15/2045		3,210,239
		1,647,000	Verizon Communications, Inc. 5.01%, 08/21/2054		1,522,474
			WPX Energy, Inc.
		500,000	5.25%, 09/15/2024		415,000
		1,100,000	6.00%, 01/15/2022		968,000
		1,600,000	Zayo Group LLC / Zayo Capital, Inc. 6.00%, 04/01/2023 ⁽¹⁾		1,631,200
			ZF North America Capital, Inc.
		410,000	4.50%, 04/29/2022 ⁽¹⁾		412,817
		980,000	4.75%, 04/29/2025 ⁽¹⁾		961,625
		3,750,000	ZFS Finance USA Trust V 6.50%, 05/09/2067 ⁽¹⁾⁽²⁾		3,834,375

					230,482,685


			Total Corporate Bonds (cost $372,311,417)	$	358,867,127



FOREIGN GOVERNMENT OBLIGATIONS - 53.2%
			Australia - 4.5%
			Australia Government Bond
	AUD	20,000,000	2.75%, 04/21/2024 ⁽³⁾	$	14,481,919
		87,075,000	3.25%, 04/21/2025 ⁽³⁾		65,358,657
		55,000,000	4.25%, 07/21/2017 ⁽³⁾		40,868,463
		40,000,000	4.50%, 04/15/2020 ⁽³⁾		31,605,159
		20,000,000	5.50%, 01/21/2018 ⁽³⁾		15,414,225

					167,728,423

			Brazil - 0.5%
	BRL	71,996,000	Brazil Notas do Tesouro Nacional Series F 10.00%, 01/01/2017		17,677,100

			Canada - 8.8%
			Canadian Government Bond
	CAD	23,355,000	0.75%, 09/01/2020		17,749,336
		154,240,000	1.25%, 02/01/2018		119,717,653
		91,305,000	1.50%, 02/01/2017		70,646,860
		66,340,000	1.50%, 03/01/2020		52,295,767
		48,145,000	2.25%, 06/01/2025		39,087,436
		32,500,000	2.75%, 06/01/2022		27,321,276

					326,818,328

The accompanying notes are an integral part of these financial statements.


		233

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
FOREIGN GOVERNMENT OBLIGATIONS - 53.2% - (continued)
			Denmark - 7.1%
			Denmark Government Bond
	DKK	497,020,000	1.50%, 11/15/2023	$	78,533,315
		88,480,000	1.75%, 11/15/2025		14,154,921
		99,465,000	2.50%, 11/15/2016		15,103,176
		247,895,000	3.00%, 11/15/2021		42,372,287
		56,760,000	4.00%, 11/15/2017		9,103,560
		614,950,000	4.00%, 11/15/2019		105,039,138

					264,306,397

			Italy - 0.4%
	EUR	15,000,000	Italy Certificati di Credito del Tesoro 0.00%, 12/31/2015 ⁽⁹⁾		16,495,068

			Japan - 0.5%
	JPY	2,300,000,000	Japan Treasury Discount Bill 0.00%, 12/21/2015 ⁽⁹⁾		19,060,323

			Mexico - 0.5%
	MXN	234,234,700	Mexican Bonos 10.00%, 12/05/2024		18,151,580

			Norway - 8.8%
			Norway Government Bond
	NOK	680,755,000	1.75%, 03/13/2025 ⁽¹⁾⁽³⁾		81,243,854
		449,385,000	3.75%, 05/25/2021 ⁽¹⁾⁽³⁾		60,346,401
		291,095,000	4.25%, 05/19/2017 ⁽¹⁾⁽³⁾		36,140,420
		1,121,795,000	4.50%, 05/22/2019 ⁽¹⁾⁽³⁾		149,163,385

					326,894,060

			South Africa - 0.5%
	ZAR	262,075,000	South Africa Government Bond 8.75%, 02/28/2048		18,248,101

			South Korea - 4.6%
			Korea Treasury Bond
	KRW	17,471,760,000	2.00%, 03/10/2020		15,475,883
		5,426,820,000	2.25%, 06/10/2025		4,817,729
		31,500,000,000	3.00%, 09/10/2024		29,652,744
		70,818,840,000	3.50%, 03/10/2017		63,677,073
		57,374,350,000	4.25%, 06/10/2021		56,676,981

					170,300,410

			Sweden - 7.9%
			Sweden Government Bond
	SEK	328,200,000	1.00%, 11/12/2026		38,706,514
		545,370,000	1.50%, 11/13/2023		69,015,919
		906,665,000	4.25%, 03/12/2019		122,378,630
		449,965,000	5.00%, 12/01/2020		65,999,186

					296,100,249

			United Kingdom - 9.1%
			United Kingdom Gilt
	GBP	35,000,000	1.75%, 01/22/2017 ⁽³⁾		54,772,491
		79,975,000	1.75%, 07/22/2019 ⁽³⁾		126,333,418
		60,755,000	2.00%, 07/22/2020 ⁽³⁾		96,764,221
		39,010,000	2.00%, 09/07/2025 ⁽³⁾		60,587,017

					338,457,147


			Total Foreign Government Obligations (cost $2,095,162,014)	$	1,980,237,186



SENIOR FLOATING RATE INTERESTS - 2.5% ⁽¹⁰⁾
			Australia - 0.1%
	$	4,244,731	Aristocrat Leisure Ltd. 4.75%, 10/20/2021	$	4,251,819


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 2.5% ⁽¹⁰⁾ - (continued)
			Canada - 0.0%
	$	1,200,662	Bauer Performance Sports Ltd. 4.50%, 04/15/2021	$	1,188,656

			Cayman Islands - 0.1%
		1,240,557	Avago Technologies Cayman Ltd. 3.75%, 05/06/2021		1,240,209

			Ireland - 0.1%
		1,265,725	Ardagh Holdings USA, Inc. 4.00%, 12/17/2019		1,263,358

			United States - 2.2%
		1,278,900	ABC Supply Co., Inc. 3.50%, 04/16/2020		1,270,114
		858,000	AMC Entertanment, Inc. 3.50%, 04/30/2020		855,675
		3,352,563	Amsurg Corp. 3.50%, 07/16/2021		3,326,580
			Asurion LLC
		1,913,922	4.25%, 07/08/2020		1,779,545
		1,079,986	5.00%, 05/24/2019		1,028,687
		1,240,000	8.50%, 03/03/2021		1,113,421
		1,941,877	Burger King 3.75%, 12/12/2021		1,945,120
			Calpine Corp.
		698,400	4.00%, 10/09/2019		698,945
		319,313	4.00%, 10/30/2020		318,993
		96,231	Chrysler Group LLC 3.50%, 05/24/2017		96,095
			Community Health Systems, Inc.
		197,702	3.75%, 12/31/2019		196,745
		363,766	4.00%, 01/27/2021		362,555
		668,100	Crosby U.S. Acquisition Corp. 4.00%, 11/23/2020		561,204
			First Data Corp.
		3,265,000	3.70%, 03/24/2018		3,238,194
		2,685,000	3.70%, 09/24/2018		2,664,862
			Freescale Semiconductor, Inc.
		3,181,542	4.25%, 02/28/2020		3,177,851
		1,430,800	5.00%, 01/15/2021		1,430,156
	EUR	1,318,100	Gardner Denver, Inc. 4.75%, 07/30/2020		1,358,525
	$	189,638	Hii Holding Corp. 4.25%, 12/20/2019		188,572
		1,050,691	Hilton Worldwide Finance LLC 3.50%, 10/26/2020		1,052,330
			Hostess Brands LLC
		1,965,000	4.50%, 08/03/2022		1,966,827
		975,000	8.50%, 08/03/2023		971,344
		827,514	Hyland Software, Inc. 4.75%, 07/01/2022		819,859
		2,415,425	Interactive Data Corp. 4.75%, 05/02/2021		2,414,411
		2,832,848	Lands’ End, Inc. 4.25%, 04/04/2021		2,596,787
		4,075,000	Level 3 Financing, Inc. 3.50%, 05/31/2022		4,064,812
		2,920,431	LTS Buyer LLC 4.00%, 04/13/2020		2,872,974
		509,508	Magic Newco LLC 5.00%, 12/12/2018		508,616
		515,425	MGM Resorts International 3.50%, 12/20/2019		514,353
		2,614,140	MPH Acquisition Holdings LLC 3.75%, 03/31/2021		2,576,575
		3,185,130	Neiman Marcus Group, Inc. 4.25%, 10/25/2020		3,109,165
		2,054,023	Nortek, Inc. 3.50%, 10/30/2020		2,031,552

The accompanying notes are an integral part of these financial statements.


		234

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Shares or Principal Amount				Market Value^†
SENIOR FLOATING RATE INTERESTS - 2.5% ⁽¹⁰⁾ - (continued)
			United States - 2.2% - (continued)
	$	6,139,306	Party City Holdings, Inc. 4.25%, 08/19/2022	$	6,136,236
		5,348,125	PetSmart, Inc. 4.25%, 03/11/2022		5,345,237
		940,675	PLY GEM Industries, Inc. 4.00%, 02/01/2021		925,982
		2,608,463	Quintiles Transnational Corp. 3.25%, 05/12/2022		2,606,506
		2,518,306	Realogy Corp. 3.75%, 03/05/2020		2,516,417
		2,704,800	Rexnord LLC 4.00%, 08/21/2020		2,670,422
		2,905,712	ServiceMaster Co. 4.25%, 07/01/2021		2,903,446
	EUR	790,000	Signode Industrial Group US Inc. 4.00%, 05/01/2021		865,466
	$	720,850	Star West Generation LLC 4.25%, 03/13/2020		704,631
		4,482,965	Syniverse Holdings, Inc. 4.00%, 04/23/2019		4,023,461
		1,315,326	Tribune Media Co. 3.75%, 12/27/2020		1,311,222
		1,850,000	Univar, Inc. 4.25%, 07/01/2022		1,822,916

					82,943,386


			Total Senior Floating Rate Interests (cost $92,531,154)	$	90,887,428



U.S. GOVERNMENT AGENCIES - 0.5%
			United States - 0.5%
			FHLMC - 0.5%
	$	2,536,674	1.05%, 04/25/2024 ⁽²⁾	$	2,534,242
		1,094,450	1.61%, 08/25/2016 ⁽²⁾⁽⁴⁾		7,932
		31,105,000	1.63%, 11/25/2042 ⁽²⁾⁽⁴⁾		2,574,452
		3,473,906	1.65%, 09/25/2024 ⁽²⁾		3,487,754
		3,690,853	1.73%, 09/25/2041 ⁽²⁾⁽⁴⁾		408,229
		11,435,000	2.02%, 02/25/2041 ⁽²⁾⁽⁴⁾		1,092,420
		2,200,334	2.11%, 12/25/2041 ⁽²⁾⁽⁴⁾		305,656
		6,087,872	2.21%, 01/25/2024 ⁽²⁾⁽⁴⁾		894,342
		10,140,000	2.21%, 12/25/2039 ⁽²⁾⁽⁴⁾		1,176,216
		3,485,000	2.40%, 02/25/2024 ⁽²⁾		3,505,670
		2,425,000	4.10%, 12/25/2027 ⁽²⁾		2,316,297

					18,303,210


			Total U.S. Government Agencies (cost $18,081,179)	$	18,303,210



U.S. GOVERNMENT SECURITIES - 11.1%
			United States - 11.1%
			U.S. Treasury Notes - 11.1%
	$	80,000,000	0.38%, 03/15/2016	$	80,052,080
		37,500,000	0.38%, 03/31/2016		37,520,513
		10,000,000	0.63%, 08/31/2017		9,984,240
		35,000,000	0.88%, 12/31/2016		35,151,305
		37,060,000	0.88%, 01/31/2017		37,224,546
		69,930,000	1.00%, 09/30/2019		69,023,078
		30,815,000	1.25%, 01/31/2019		30,917,706
		40,400,000	1.38%, 04/30/2020		40,233,754
		25,045,000	1.38%, 08/31/2020		24,907,378
		10,965,000	2.00%, 02/15/2025		10,838,069


Shares or Principal Amount				Market Value^†
U.S. GOVERNMENT SECURITIES - 11.1% - (continued)
			United States - 11.1% - (continued)
			U.S. Treasury Notes - 11.1% - (continued)
	$	36,975,000	2.50%, 05/15/2024	$	38,213,293

					414,065,962


			Total U.S. Government Securities (cost $413,672,812)	$	414,065,962



CONVERTIBLE BONDS - 0.0%
			Home Builders - 0.0%
		147,000	M/I Homes, Inc. 3.00%, 03/01/2018	$	141,855

			Oil & Gas - 0.0%
		1,155,000	Cobalt International Energy, Inc. 2.63%, 12/01/2019		831,600


			Total Convertible Bonds (cost $1,263,757)	$	973,455



PREFERRED STOCKS - 0.1%
			United States - 0.1%
		111,000	GMAC Capital Trust I Series 2	$	2,867,130


			Total Preferred Stocks (cost $2,941,763)	$	2,867,130



CONVERTIBLE PREFERRED STOCKS - 0.1%
			Ireland - 0.1%
		4,478	Allergan plc Series A, 5.50%	$	4,686,809


			Total Convertible Preferred Stocks (cost $4,706,915)	$	4,686,809


			Total Long-Term Investments (cost $3,517,443,276)	$	3,385,464,712



SHORT-TERM INVESTMENTS - 3.5%
			Foreign Government Obligations - 1.0%
	CAD	25,000,000	Ontario Treasury Bill 0.53%, 01/27/2016⁽¹¹⁾	$	19,096,245
		25,000,000	Quebec Treasury Bill 0.53%, 01/22/2016⁽¹¹⁾		19,097,201

					38,193,446

			Other Investment Pools & Funds - 2.5%
		94,779,774	BlackRock Liquidity Funds TempFund Portfolio		94,779,774


			Total Short-Term Investments (cost $132,732,330)	$	132,973,220



Total Investments Excluding Purchased Options (cost $3,650,175,606)	94.4	%	$	3,518,437,932

Total Purchased Options (cost $4,826,210)	0.1	%	$	2,515,572


Total Investments (cost $3,655,001,816)^{^}	94.5	%	$	3,520,953,504
Other Assets and Liabilities	5.5	%		203,241,253

Total Net Assets	100.0	%	$	3,724,194,757

The accompanying notes are an integral part of these financial statements.


		235

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

For Fund compliance purposes, the Fund may not use the same classification system shown in this report as these classifications are used for financial reporting purposes.

^{^}	At October 31, 2015, the cost of securities for federal income tax purposes was $3,657,401,574 and the aggregate gross unrealized appreciation and depreciation based on that cost were:


Unrealized Appreciation	$	12,125,954
Unrealized Depreciation		(148,574,024	)

Net Unrealized Depreciation	$	(136,448,070	)

⁽¹⁾

Securities issued within terms of a private placement memorandum, exempt from registration under Rule 144A under the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $716,316,389, which represents 19.2% of total net assets.

⁽²⁾	Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2015.

⁽³⁾

These securities were sold to the Fund under Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, as amended. The Fund may only be able to resell these securities in the United States if an exemption from registration under the federal and state securities laws is available, or the Fund may only be able to sell these securities outside of the United States (such as on a foreign exchange) to a non-U.S. person. Unless otherwise indicated, these holdings are determined to be liquid. At October 31, 2015, the aggregate value of these securities was $878,813,740, which represents 23.6% of total net assets.

⁽⁴⁾	Securities disclosed are interest-only strips.

⁽⁵⁾	This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $4,907,034 at October 31, 2015.

⁽⁶⁾	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.

⁽⁷⁾	This security may pay interest in additional principal instead of cash.

⁽⁸⁾	The issuer is in bankruptcy. However, the investment held by the Fund is current with respect to interest payments.

⁽⁹⁾	Security is a zero-coupon bond.

⁽¹⁰⁾

⁽¹¹⁾	The rate shown represents current yield to maturity.

⁽¹²⁾	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

The accompanying notes are an integral part of these financial statements.


		236

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Option Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Purchased Option contracts:
Calls
USD Call/CNH Put	GSC		6.35 USD per CNH		06/23/16		USD	9,700,500		$	245,015		$	132,218		$	112,797
USD Call/CNH Put	GSC		6.65 USD per CNH		03/23/16		USD	18,360,000			129,530			303,675			(174,145	)
USD Call/JPY Put	GSC		119.75 USD per JPY		03/24/16		USD	4,606,000			110,231			129,210			(18,979	)
USD Call/JPY Put	JPM		125.00 USD per USD		07/27/16		USD	11,352,596			174,115			197,989			(23,874	)
USD Call/JPY Put	CBK		125.00 USD per USD		04/19/16		USD	23,787,500			242,727			235,615			7,112
USD Call/JPY Put	GSC		135.00 USD per JPY		12/07/15		USD	42,463,000			2,845			282,804			(279,959	)
USD Call/SGD Put	GSC		1.43 USD per SGD		04/07/16		USD	1,308,000			404,028			261,600			142,428

Total Calls								111,577,596		$	1,308,491		$	1,543,111		$	(234,620	)

Puts
AUD Put/NZD Call	JPM		1.00 AUD per NZD		03/10/16		AUD	13,425,000		$	35,689		$	131,300		$	(95,611	)
AUD Put/NZD Call	GSC		1.01 AUD per NZD		03/10/16		AUD	25,722,000			109,706			273,863			(164,157	)
AUD Put/USD Call	JPM		0.68 AUD per USD		01/11/16		AUD	15,210,000			76,791			403,237			(326,446	)
AUD Put/USD Call	GSC		0.67 AUD per USD		03/31/16		AUD	9,639,950			86,437			126,713			(40,276	)
AUD Put/USD Call	JPM		0.67 AUD per USD		03/31/16		AUD	9,640,050			86,438			125,590			(39,152	)
EUR Put/DKK Call	JPM		7.30 EUR per DKK		05/03/16		EUR	5,432,864			10,885			47,217			(36,332	)
EUR Put/DKK Call	JPM		7.30 EUR per DKK		05/03/16		EUR	10,865,727			21,770			89,011			(67,241	)
EUR Put/SEK Call	JPM		8.95 EUR per SEK		12/22/15		EUR	11,460,000			6,339			177,160			(170,821	)
GBP Put/SEK Call	DEUT		11.00 GBP per SEK		01/25/17		GBP	7,036,028			47,845			48,764			(919	)
GBP Put/SEK Call	DEUT		11.00 GBP per SEK		01/25/17		GBP	10,788,972			73,365			80,363			(6,998	)
USD Put/JPY Call	GSC		119.75 USD per JPY		03/24/16		USD	4,606,000			88,228			140,098			(51,870	)
USD Put/MXN Call	MSC		15.24 USD per MXN		12/10/15		USD	22,673,025			4,217			23,353			(19,136	)

Total Puts								146,499,616		$	647,710		$	1,666,669		$	(1,018,959	)

Total purchased option contracts								258,077,212		$	1,956,201		$	3,209,780		$	(1,253,579	)

Written option contracts:
Calls
USD Call/JPY Put	CBK		127.00 USD per JPY		04/19/16		USD	(23,787,500	)	$	(171,151	)	$	(168,891	)	$	(2,260	)

Puts
AUD Put/USD Call	JPM		0.59 AUD per USD		01/11/17		AUD	(15,210,000	)	$	(133,659	)	$	(143,108	)	$	9,449
EUR Put/SEK Call	JPM		8.55 EUR per SEK		12/22/15		EUR	(11,460,000	)		(252	)		(53,272	)		53,020
USD Put/JPY Call	JPM		115.00 USD per JPY		07/27/16		USD	(11,352,596	)		(168,983	)		(197,989	)		29,006

Total Puts								(38,022,596	)	$	(302,894	)	$	(394,369	)	$	91,475

Total written option contracts								(61,810,096	)	$	(474,045	)	$	(563,260	)	$	89,215


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate			Expiration Date		Number of Contracts			Market Value ^†		Premiums Paid (Received) by Fund		Unrealized Appreciation/ (Depreciation)
Purchased swaption contracts:
Puts
Credit Default Swaption CDX.NA.HY.25	MSC		99.00	%		12/15/15		USD	19,825,000	$	63,670	$	188,338	$	(124,668	)
Credit Default Swaption CDX.NA.HY.25	MSC		99.00	%		12/15/15		USD	65,650,000		210,841		886,274		(675,433	)
Interest Rate Swaption EUR	JPM		1.65	%		12/29/15		EUR	8,625,000		130,509		253,917		(123,408	)
Interest Rate Swaption USD	JPM		2.70	%		12/29/15		USD	11,750,000	$	154,351		287,901		(133,550	)

Total Puts									105,850,000	$	559,371	$	1,616,430	$	(1,057,059	)

Total purchased swaption contracts									105,850,000	$	559,371	$	1,616,430	$	(1,057,059	)

The accompanying notes are an integral part of these financial statements.


		237

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Swaption Contracts Outstanding at October 31, 2015
Description	Counter- party	Exercise Price/ FX Rate/Rate		Expiration Date		Number of Contracts				Market Value ^†			Premiums Paid (Received) by Fund			Unrealized Appreciation/ (Depreciation)
Written swaption contracts:
Puts
Credit Default Swaption CDX.NA.HY.25	MSC		95.00 USD		12/15/15		USD	(65,650,000	)	$	(68,810	)	$	(341,380	)	$	272,570
Credit Default Swaption CDX.NA.HY.25	MSC		95.00 USD		12/15/15		USD	(19,825,000	)		(20,780	)		(66,414	)		45,634

Total Puts								(85,475,000	)	$	(89,590	)	$	(407,794	)	$	318,204


Futures Contracts Outstanding at October 31, 2015
Description	Number of Contracts		Expiration Date		Notional Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
Long position contracts:
Australian 3-Year Bond Future		4,269		12/15/2015	$	341,583,430	$	341,884,637	$	301,207
Long Gilt Future		446		12/29/2015		81,456,551		80,959,399		(497,152	)
U.S. Treasury 2-Year Note Future		1,291		12/31/2015		282,783,565		282,285,218		(498,347	)
U.S. Treasury Ultra Long Term Bond Future		1,091		12/21/2015		175,932,103		174,287,251		(1,644,852	)

Total									$	(2,339,144	)

Short position contracts:
Australian 10-Year Bond Future		173		12/15/2015	$	15,924,757	$	15,958,869	$	(34,112	)
Canadian Government 10-Year Bond Future		483		12/18/2015		52,425,755		51,897,752		528,003
Euro BUXL 30-Year Bond Future		22		12/08/2015		3,761,818		3,815,611		(53,793	)
Euro-BOBL Future		13		12/08/2015		1,845,751		1,850,118		(4,367	)
Euro-Bund Future		96		12/08/2015		16,621,793		16,596,098		25,695
Japan 10-Year Bond Future		114		12/14/2015		139,735,593		140,348,388		(612,795	)
U.S. Treasury 10-Year Note Future		860		12/21/2015		110,642,806		109,811,250		831,556
U.S. Treasury 5-Year Note Future		3,137		12/31/2015		377,408,891		375,729,275		1,679,616
U.S. Treasury Long Bond Future		37		12/21/2015		5,789,691		5,788,188		1,503

Total									$	2,361,306

Total futures contracts									$	22,162


OTC Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
CMBX.NA.A.7	JPM		USD	1,645,000		(2.00	)%		01/17/47	$	—	$	(33,540	)	$	46,274		$	79,814
CMBX.NA.AJ.3	GSC		USD	2,233,053		(1.47	)%		12/13/49		426,487		—			477,570			51,083
CMBX.NA.AJ.4	DEUT		USD	5		(0.96	)%		02/17/51		—		—			1			1
CMBX.NA.AS.7	CSI		USD	9,350,000		(1.00	)%		01/17/47		81,115		—			175,523			94,408
ITRAXX.SUB.FIN.16	JPM		EUR	155,000		(5.00	)%		12/20/16		1,915		—			(9,826	)		(11,741	)

Total										$	509,517	$	(33,540	)	$	689,542		$	213,565

Sell protection:
ITRAXX.EUR.Senior Financials Series 24	BCLY		EUR	28,400,000		1.00	%		12/20/20	$	79,864	$	—		$	518,737		$	438,873
ITRAXX.EUR.Senior Financials Series 24	BCLY		EUR	28,400,000		1.00	%		12/20/20		114,929		—			518,742			403,813

Total										$	194,793	$	—		$	1,037,479		$	842,686

Total traded indices										$	704,310	$	(33,540	)	$	1,727,021		$	1,056,251

The accompanying notes are an integral part of these financial statements.


		238

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on single-name issues:
Buy protection:
Advanced Micro Devices	JPM		USD	2,490,000	(5.00%)/11.16%		09/20/20	$	333,524	$	—		$	507,643		$	174,119
Advanced Micro Devices	JPM		USD	500,000	(5.00%)/11.16%		09/20/20		84,865		—			101,936			17,071
Advanced Micro Devices	JPM		USD	250,000	(5.00%)/11.16%		09/20/20		52,618		—			50,968			(1,650	)
Alcoa, Inc.	GSC		USD	7,400,000	(1.00%)/3.00%		12/20/20		645,947		—			683,731			37,784
Amkor Technology, Inc.	JPM		USD	—	(1.00%)/3.06%		09/20/20		—		(31	)		(918	)		(887	)
Australia & New Zealand Banking Group Ltd.	DEUT		USD	3,350,000	(1.00%)/1.45%		09/20/20		—		(18,697	)		67,326			86,023
Avis Budget Group, Inc.	BOA		USD	2,500,000	(5.00%)/1.12%		06/20/18		—		(227,370	)		(267,381	)		(40,011	)
Bayerische Motorenwerke AG	JPM		EUR	570,000	(1.00%)/0.68%		12/20/20		—		—			(10,888	)		(10,888	)
Bayerische Motorenwerke AG	CBK		EUR	590,000	(1.00%)/0.68%		12/20/20		—		—			(11,270	)		(11,270	)
Bayerische Motorenwerke AG	BNP		EUR	670,000	(1.00%)/0.68%		12/20/20		6,286		—			(12,798	)		(19,084	)
Bayerische Motorenwerke AG	BCLY		EUR	1,015,000	(1.00%)/0.68%		12/20/20		2,238		—			(19,388	)		(21,626	)
Bayerische Motorenwerke AG	MSC		EUR	1,140,000	(1.00%)/0.68%		12/20/20		1,886		—			(21,776	)		(23,662	)
Carrefour S.A.	CBK		EUR	2,480,000	(1.00%)/0.63%		09/20/20		—		(48,129	)		(52,210	)		(4,081	)
Carrefour S.A.	BCLY		EUR	2,245,000	(1.00%)/0.63%		09/20/20		—		(42,956	)		(47,263	)		(4,307	)
Carrefour S.A.	MSC		EUR	2,275,000	(1.00%)/0.63%		09/20/20		—		(43,858	)		(47,894	)		(4,036	)
CenturyLink, Inc.	BCLY		USD	495,000	(1.00%)/3.68%		12/20/20		74,068		—			60,156			(13,912	)
CenturyLink, Inc.	GSC		USD	740,000	(1.00%)/3.68%		12/20/20		114,911		—			89,930			(24,981	)
CenturyLink, Inc.	GSC		USD	1,980,000	(1.00%)/3.68%		12/20/20		314,419		—			240,624			(73,795	)
CenturyLink, Inc.	MSC		USD	1,230,000	(1.00%)/3.68%		12/20/20		227,029		—			149,478			(77,551	)
CenturyLink, Inc.	GSC		USD	1,235,000	(1.00%)/3.68%		12/20/20		228,696		—			150,086			(78,610	)
CenturyLink, Inc.	CBK		USD	1,235,000	(1.00%)/3.68%		12/20/20		229,978		—			150,086			(79,892	)
Commonwealth Bank Of Australia	DEUT		USD	3,450,000	(1.00%)/1.47%		09/20/20		—		(19,255	)		71,721			90,976
Community Health Systems, Inc.	JPM		USD	1,410,000	(5.00%)/5.04%		12/20/20		—		(18,174	)		(5,805	)		12,369
Daimler AG	BOA		EUR	600,000	(1.00%)/0.56%		12/20/20		—		(4,667	)		(15,565	)		(10,898	)
Daimler AG	CSFB		EUR	565,000	(1.00%)/0.56%		12/20/20		—		(3,134	)		(14,657	)		(11,523	)
Daimler AG	CBK		EUR	515,000	(1.00%)/0.56%		12/20/20		—		—			(13,360	)		(13,360	)
Daimler AG	MSC		EUR	545,000	(1.00%)/0.56%		12/20/20		2,997		—			(14,138	)		(17,135	)
Daimler AG	BNP		EUR	1,170,000	(1.00%)/0.56%		12/20/20		3,224		—			(30,352	)		(33,576	)
Dell Inc.	JPM		USD	7,130,000	(1.00%)/3.18%		09/20/20		588,063		—			685,237			97,174
Deutsche Telekom AG	BOA		EUR	2,005,000	(1.00%)/0.43%		12/20/20		—		(57,800	)		(67,271	)		(9,471	)
Deutsche Telekom AG	BCLY		EUR	3,885,000	(1.00%)/0.43%		12/20/20		—		(117,833	)		(130,312	)		(12,479	)
Deutsche Telekom AG	BOA		EUR	8,035,000	(1.00%)/0.43%		12/20/20		—		(222,172	)		(269,738	)		(47,566	)
International Game Technology PLC	GSC		EUR	3,510,000	(5.00%)/3.48%		12/20/20		—		(193,197	)		(294,232	)		(101,035	)
Jaguar Land Rover Automotive PLC	BNP		EUR	3,300,000	(5.00%)/2.40%		12/20/20		—		(361,458	)		(479,217	)		(117,759	)
KB Home	CSFB		USD	5,905,000	(5.00%)/4.35%		12/20/20		—		(136,217	)		(207,177	)		(70,960	)
Koninklijke KPN N.V.	JPM		EUR	2,570,000	(1.00%)/0.82%		09/20/20		—		(24,018	)		(27,533	)		(3,515	)
Koninklijke KPN N.V.	CBK		EUR	2,900,000	(1.00%)/0.82%		09/20/20		—		(27,102	)		(31,068	)		(3,966	)
Koninklijke KPN N.V.	MSC		EUR	3,855,000	(1.00%)/0.82%		09/20/20		—		(36,027	)		(41,299	)		(5,272	)
MDC Holdings, Inc.	JPM		USD	3,075,000	(1.00%)/1.84%		03/20/20		95,511		—			105,314			9,803
Mondelez International, Inc.	BCLY		USD	150,000	(1.00%)/0.40%		12/20/20		—		(4,091	)		(4,724	)		(633	)
Mondelez International, Inc.	GSC		USD	4,165,000	(1.00%)/0.40%		12/20/20		—		(113,600	)		(131,179	)		(17,579	)
Mondelez International, Inc.	CBK		USD	8,660,000	(1.00%)/0.40%		12/20/20		—		(236,201	)		(272,751	)		(36,550	)
National Australia Bank Ltd.	DEUT		USD	3,350,000	(1.00%)/1.49%		09/20/20		—		(18,697	)		73,175			91,872
Ryland Group, Inc.	DEUT		USD	4,000,000	(5.00%)/0.50%		09/20/17		—		(255,114	)		(365,290	)		(110,176	)
Ryland Group, Inc.	DEUT		USD	3,400,000	(5.00%)/0.54%		12/20/17		—		(247,485	)		(344,799	)		(97,314	)
Starwood Hotels & Resorts Worldwide, Inc.	JPM		USD	9,180,000	(1.00%)/0.80%		12/20/20		—		(31,310	)		(99,823	)		(68,513	)
Tenet Healthcare Corp.	MSC		USD	3,275,000	(5.00%)/1.57%		12/20/17		—		(212,893	)		(256,231	)		(43,338	)
Vale Overseas Ltd.	BNP		USD	6,135,000	(1.00%)/5.56%		09/20/20		793,716		—			1,149,316			355,600
Valeo S.A.	JPM		EUR	895,000	(1.00%)/0.78%		12/20/20		12,306		—			(12,277	)		(24,583	)
Valeo S.A.	JPM		EUR	900,000	(1.00%)/0.78%		12/20/20		12,374		—			(12,346	)		(24,720	)
Valeo S.A.	GSC		EUR	950,000	(1.00%)/0.78%		12/20/20		13,062		—			(13,032	)		(26,094	)
Valeo S.A.	GSC		EUR	950,000	(1.00%)/0.78%		12/20/20		17,244		—			(13,033	)		(30,277	)
Volkswagen AG	BCLY		EUR	2,155,000	(1.00%)/1.76%		12/20/20		168,672		—			85,200			(83,472	)
Volkswagen AG	CBK		EUR	3,370,000	(1.00%)/1.76%		12/20/20		256,625		—			133,234			(123,391	)
Westpac Banking Corp.	DEUT		USD	3,350,000	(1.00%)/1.47%		09/20/20		—		(18,697	)		69,483			88,180

Total								$	4,280,259	$	(2,740,183	)	$	965,649		$	(574,427	)

The accompanying notes are an integral part of these financial statements.


		239

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


OTC Credit Default Swap Contracts Outstanding at October 31, 2015 - (continued)
Reference Entity	Counter- party	Notional Amount ^(a)			(Pay)/Receive Fixed Rate/ Implied Credit Spread ^(b)	Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on single-name issues:
Sell protection:
Avis Budget Group, Inc.	GSC		USD	2,500,000	5.00%/2.42%		09/20/20	$	204,893	$	—		$	309,304		$	104,411
Beazer Homes USA, Inc.	JPM		USD	—	5.00%/6.19%		09/20/20		183		—			2,791			2,608
Beazer Homes USA, Inc.	CSFB		USD	2,700,000	5.00%/6.41%		12/20/20		—		(131,688	)		(148,680	)		(16,992	)
Beazer Homes USA, Inc.	CBK		USD	6,600,000	5.00%/6.41%		12/20/20		—		(299,167	)		(366,190	)		(67,023	)
Casino Guichard Perrachon	CSI		EUR	2,610,000	1.00%/2.33%		12/20/20		—		(205,467	)		(182,159	)		23,308
Casino Guichard Perrachon	CSI		EUR	1,305,000	1.00%/2.33%		12/20/20		—		(98,902	)		(91,079	)		7,823
Casino Guichard Perrachon	JPM		EUR	1,510,000	1.00%/2.33%		12/20/20		—		(111,635	)		(105,381	)		6,254
Fiat Chrysler Automobiles N.V.	BOA		EUR	370,000	5.00%/2.94%		12/20/20		33,843		—			43,414			9,571
First Data Corp.	JPM		USD	5,450,000	5.00%/3.78%		12/20/20		282,261		—			337,750			55,489
Freeport-McMoran, Inc.	GSC		USD	2,435,000	1.00%/5.8%		12/20/20		—		(493,195	)		(486,525	)		6,670
Freeport-McMoran, Inc.	GSC		USD	850,000	1.00%/5.8%		12/20/20		—		(158,784	)		(169,834	)		(11,050	)
Freeport-McMoran, Inc.	GSC		USD	1,220,000	1.00%/5.8%		12/20/20		—		(221,075	)		(243,762	)		(22,687	)
Freeport-McMoran, Inc.	GSC		USD	1,220,000	1.00%/5.8%		12/20/20		—		(211,186	)		(243,762	)		(32,576	)
Liberty Interactive LLC	GSC		USD	1,425,000	5.00%/1.84%		03/20/20		145,175		—			197,346			52,171
Liberty Interactive LLC	BCLY		USD	850,000	5.00%/1.84%		03/20/20		74,598		—			117,715			43,117
Navient Corp.	MSC		USD	505,000	5.00%/5.36%		12/20/20		—		(52,383	)		(4,949	)		47,434
Navient Corp.	MSC		USD	755,000	5.00%/5.36%		12/20/20		—		(52,320	)		(7,399	)		44,921
Navient Corp.	JPM		USD	755,000	5.00%/5.36%		12/20/20		—		(52,320	)		(7,399	)		44,921
Rite Aid Corp.	GSC		USD	1,955,000	5.00%/1.11%		12/20/20		125,536		—			387,495			261,959
Rite Aid Corp.	GSC		USD	1,345,000	5.00%/1.11%		12/20/20		100,878		—			266,589			165,711
Ryland Group, Inc.	JPM		USD	4,230,000	5.00%/1.77%		09/20/20		635,562		—			657,459			21,897
Sprint Communications, Inc.	BNP		USD	1,215,000	5.00%/6.6%		12/20/20		—		(120,028	)		(71,130	)		48,898
Sprint Communications, Inc.	CBK		USD	1,210,000	5.00%/6.6%		12/20/20		—		(89,840	)		(70,838	)		19,002
Sprint Communications, Inc.	MSC		USD	1,210,000	5.00%/6.6%		12/20/20		—		(56,632	)		(70,838	)		(14,206	)
Tenet Healthcare Corp.	JPM		USD	1,245,000	5.00%/5.31%		12/20/20		2,059		—			(9,954	)		(12,013	)
Tenet Healthcare Corp.	MSC		USD	1,980,000	5.00%/5.31%		12/20/20		—		—			(15,830	)		(15,830	)
Tenet Healthcare Corp.	MSC		USD	3,225,000	5.00%/5.31%		12/20/20		109,319		—			(25,785	)		(135,104	)
United Rentals, Inc.	GSC		USD	2,625,000	5.00%/2.77%		12/20/20		247,279		—			291,374			44,095

Total								$	1,961,586	$	(2,354,622	)	$	289,743		$	682,779

Total single-name issues								$	6,241,845	$	(5,094,805	)	$	1,255,392		$	108,352

Total OTC contracts								$	6,946,155	$	(5,128,345	)	$	2,982,413		$	1,164,603

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

^(b)

The accompanying notes are an integral part of these financial statements.


		240

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2015
Reference Entity	Notional Amount ^(a)		(Pay)/Receive Fixed Rate			Expiration Date	Cost Basis			Market Value^†			Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.25	USD	48,965,000		(5.00	)%	12/20/20	$	(295,363	)	$	(1,834,312	)	$	(1,538,949	)
ITRAXX-EUROPES24	EUR	3,695,000		(5.00	)%	12/20/20		(282,717	)		(399,799	)		(117,082	)

Total							$	(578,080	)	$	(2,234,111	)	$	(1,656,031	)

Credit default swaps on indices:
Sell protection:
ITRAXX-EUROPES24	EUR	56,475,000		(1.00	)%	12/20/20	$	(365,678	)	$	(980,207	)	$	(614,529	)

Total							$	(943,758	)	$	(3,214,318	)	$	(2,270,560	)

^(a)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.


OTC Interest Rate Swap Contracts Outstanding at October 31, 2015
Counterparty	Payments made by Fund	Payments received by Fund	Notional Amount			Expiration Date		Upfront Premiums Paid		Upfront Premiums Received			Market Value ^†			Unrealized Appreciation/ (Depreciation)
JPM	3M KRW	1.73% Fixed		KRW	79,324,320,000		09/21/18	$	—	$	—		$	126,618		$	126,618
JPM	3M SEK STIBOR	0.90% Fixed		SEK	166,900,000		09/19/19		—		—			31,044			31,044
JPM	3M SEK STIBOR	1.03% Fixed		SEK	67,815,000		09/19/19		—		—			23,822			23,822
JPM	3M SEK STIBOR	2.31% Fixed		SEK	46,480,000		12/16/25		—		(3,976	)		(6,004	)		(2,028	)
JPM	3M SEK STIBOR	2.31% Fixed		SEK	46,480,000		12/16/25		7,380		—			(6,004	)		(13,384	)
JPM	3M SEK STIBOR	2.31% Fixed		SEK	102,955,000		12/16/25		17,801		—			(13,299	)		(31,100	)
JPM	7.38% Fixed	3M ZAR JIBAR		ZAR	1,154,250,000		12/21/17		—		—			23,342			23,342

Total								$	25,181	$	(3,976	)	$	179,519		$	158,314


Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2015
Payments made by Fund	Payments received by Fund	Notional Amount		Expiration Date		Upfront Premiums Paid		Upfront Premiums Received		Market Value ^†			Unrealized Appreciation/ (Depreciation)
6M EUR-EURIBOR	0.91% Fixed	EUR	10,275,000		12/16/25	$	—	$	—	$	(75	)	$	(75	)
6M EUR-EURIBOR	1.49% Fixed	EUR	3,990,000		12/16/45		—		—		(5,638	)		(5,638	)

Total						$	—	$	—	$	(5,713	)	$	(5,713	)


Foreign Currency Contracts Outstanding at October 31, 2015
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
AUD	Buy		11/30/15	JPM	$	8,074,561	$	8,111,701	$	37,140
AUD	Buy		11/30/15	SSG		154,756,240		154,771,659		15,419
AUD	Sell		11/30/15	SSG		65,747,575		64,804,612		942,963
AUD	Sell		11/30/15	HSBC		65,738,746		64,804,612		934,134
AUD	Sell		11/30/15	WEST		65,726,640		64,804,611		922,029
AUD	Sell		11/30/15	RBC		65,465,607		64,803,900		661,707
AUD	Sell		11/30/15	NAB		32,882,568		32,402,662		479,906
AUD	Sell		11/30/15	RBC		32,864,819		32,402,662		462,157
AUD	Sell		11/30/15	WEST		26,709,960		26,335,084		374,876
AUD	Sell		11/30/15	HSBC		1,631,354		1,638,289		(6,935	)
AUD	Sell		11/30/15	SCB		5,400,121		5,407,564		(7,443	)
AUD	Sell		11/30/15	HSBC		2,718,214		2,729,769		(11,555	)
CAD	Buy		11/30/15	GSC		73,241,499		73,827,274		585,775

The accompanying notes are an integral part of these financial statements.


		241

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
CAD	Buy		11/30/15	BMO	$	49,865,010	$	50,134,190	$	269,180
CAD	Buy		11/30/15	BOA		11,105,649		11,228,352		122,703
CAD	Buy		11/30/15	BNP		5,496,522		5,564,858		68,336
CAD	Buy		11/30/15	BNP		5,495,767		5,564,094		68,327
CAD	Buy		11/30/15	DEUT		3,015,241		3,031,693		16,452
CAD	Sell		11/30/15	JPM		8,153,135		8,213,480		(60,345	)
CAD	Sell		11/30/15	BMO		329,140,397		330,917,154		(1,776,757	)
CAD	Sell		01/22/16	BCLY		18,914,891		19,111,173		(196,282	)
CAD	Sell		01/27/16	BOA		18,980,490		19,110,856		(130,366	)
CHF	Sell		11/30/15	BNP		5,494,483		5,471,171		23,312
CHF	Sell		11/30/15	BNP		5,491,009		5,470,158		20,851
CHF	Sell		11/30/15	DEUT		3,098,816		3,088,483		10,333
CNH	Sell		10/21/16	JPM		19,046,382		19,255,029		(208,647	)
DKK	Sell		11/30/15	BOA		139,103,344		138,641,554		461,790
EUR	Buy		11/30/15	SSG		7,730,923		7,753,225		22,302
EUR	Buy		11/30/15	CBK		1,391,761		1,401,477		9,716
EUR	Buy		11/30/15	MSC		5,362,868		5,351,794		(11,074	)
EUR	Buy		11/30/15	DEUT		3,332,223		3,311,181		(21,042	)
EUR	Buy		11/30/15	JPM		6,025,525		5,999,729		(25,796	)
EUR	Buy		11/30/15	GSC		5,196,886		5,164,783		(32,103	)
EUR	Buy		11/30/15	BNP		23,431,766		23,389,482		(42,284	)
EUR	Buy		11/30/15	UBS		46,894,083		46,307,039		(587,044	)
EUR	Sell		11/30/15	GSC		187,230,879		186,351,317		879,562
EUR	Sell		11/30/15	WEST		65,307,106		64,998,164		308,942
EUR	Sell		11/30/15	MSC		65,221,117		64,999,264		221,853
EUR	Sell		11/30/15	SCB		5,391,101		5,351,793		39,308
EUR	Sell		11/30/15	JPM		5,337,633		5,319,891		17,742
EUR	Sell		11/30/15	TDB		3,000,885		2,984,464		16,421
EUR	Sell		11/30/15	CBK		2,792,512		2,779,853		12,659
EUR	Sell		11/30/15	GSC		11,124,948		11,116,109		8,839
EUR	Sell		11/30/15	GSC		2,782,631		2,779,852		2,779
EUR	Sell		11/30/15	JPM		11,080,587		11,116,109		(35,522	)
EUR	Sell		12/31/15	SCB		16,947,825		16,513,505		434,320
GBP	Buy		11/30/15	BOA		16,497,698		16,504,447		6,749
GBP	Buy		11/30/15	HSBC		16,499,541		16,502,906		3,365
GBP	Sell		11/30/15	DEUT		1,814,803		1,826,464		(11,661	)
GBP	Sell		11/30/15	GSC		2,741,246		2,762,044		(20,798	)
GBP	Sell		11/30/15	GSC		8,225,267		8,287,674		(62,407	)
GBP	Sell		11/30/15	CBK		382,813,463		384,235,485		(1,422,022	)
JPY	Buy		11/30/15	SSG		67,340,669		67,623,790		283,121
JPY	Buy		11/30/15	BNP		67,341,200		67,623,765		282,565
JPY	Buy		11/30/15	CBK		67,345,950		67,623,789		277,839
JPY	Buy		11/30/15	HSBC		67,369,252		67,623,789		254,537
JPY	Buy		11/30/15	HSBC		5,585,882		5,587,364		1,482
JPY	Buy		11/30/15	SCB		11,129,733		11,091,834		(37,899	)
JPY	Sell		11/30/15	GSC		9,266,455		9,241,676		24,779
JPY	Sell		11/30/15	DEUT		1,527,515		1,526,049		1,466
JPY	Sell		11/30/15	GSC		11,020,904		11,029,665		(8,761	)
JPY	Sell		12/21/15	CBK		10,606,170		10,594,071		12,099
JPY	Sell		12/21/15	CBK		8,494,440		8,484,750		9,690
KRW	Sell		11/30/15	HSBC		198,648,323		196,481,155		2,167,168
NOK	Buy		11/30/15	SSG		70,259,762		69,469,229		(790,533	)
NOK	Sell		11/30/15	SSG		337,557,374		333,759,321		3,798,053
NZD	Buy		11/30/15	JPM		73,930,648		74,005,115		74,467
NZD	Buy		11/30/15	JPM		8,191,239		8,259,575		68,336
NZD	Buy		11/30/15	HSBC		2,708,029		2,755,219		47,190
NZD	Buy		11/30/15	HSBC		1,624,950		1,653,266		28,316
NZD	Buy		11/30/15	SCB		5,474,639		5,482,737		8,098
NZD	Sell		11/30/15	WEST		47,422,782		47,377,191		45,591
NZD	Sell		11/30/15	CBK		5,541,323		5,582,053		(40,730	)

The accompanying notes are an integral part of these financial statements.


		242

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015


Foreign Currency Contracts Outstanding at October 31, 2015 - (continued)
Currency	Buy/Sell	Delivery Date		Counterparty	Contract Amount		Market Value ^†		Unrealized Appreciation/ (Depreciation)
PLN	Buy		11/30/15	BOA	$	17,244,039	$	17,050,654	$	(193,385	)
RUB	Buy		11/30/15	GSC		4,058,094		4,066,567		8,473
RUB	Sell		11/30/15	HSBC		8,550,519		8,316,166		234,353
SEK	Buy		11/30/15	GSC		2,642,320		2,629,785		(12,535	)
SEK	Buy		11/30/15	GSC		7,905,460		7,889,238		(16,222	)
SEK	Buy		11/30/15	JPM		5,280,152		5,259,453		(20,699	)
SEK	Buy		11/30/15	BNP		8,281,812		8,251,386		(30,426	)
SEK	Buy		11/30/15	GSC		7,762,742		7,679,821		(82,921	)
SEK	Buy		11/30/15	JPM		93,487,002		93,129,389		(357,613	)
SEK	Sell		11/30/15	JPM		313,131,459		311,933,647		1,197,812
SEK	Sell		11/30/15	BOA		71,689,235		71,856,158		(166,923	)
SGD	Sell		11/30/15	CBK		12,478,319		12,363,709		114,610
SGD	Sell		11/30/15	SCB		11,045,777		10,981,723		64,054
SGD	Sell		11/30/15	BOA		11,006,479		11,035,205		(28,726	)
ZAR	Sell		11/30/15	BOA		12,374,873		11,970,599		404,274

Total									$	11,412,864

^†	See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.


GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Counterparty Abbreviations:
BCLY		Barclays
BMO		Bank of Montreal
BNP		BNP Paribas Securities Services
BOA		Banc of America Securities LLC
CBK		Citibank NA
CSFB		Credit Suisse First Boston Corp.
CSI		Credit Suisse International
DEUT		Deutsche Bank Securities, Inc.
GSC		Goldman Sachs & Co.
HSBC		HSBC Bank USA
JPM		JP Morgan Chase & Co.
MSC		Morgan Stanley
NAB		National Australia Bank Limited
RBC		RBC Dominion Securities, Inc.
SCB		Standard Chartered Bank
SSG		State Street Global Markets LLC
TDB		Toronto-Dominion Bank
UBS		UBS AG
WEST		Westpac International


Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CNH		Chinese Renminbi
DKK		Danish Krone
EUR		Euro
GBP		British Pound
JPY		Japanese Yen
KRW		South Korean Won
MXN		Mexican Peso
NOK		Norwegian Krone
NZD		New Zealand Dollar
PLN		Polish Zloty
RUB		Russian Ruble
SEK		Swedish Krona
SGD		Singapore Dollar
USD		United States Dollar
ZAR		South African Rand



Index Abbreviations:
CDX.NA.HY		Credit Derivatives North American High Yield
CMBX.NA		Markit Commercial Mortgage Backed North American
ITRAXX.EUR		Markit i Traxx - Europe
ITRAXX.SUB-FIN		Markit iTraxx Subordinated Financial



Other Abbreviations:
CLO		Collateralized Loan Obligation
EURIBOR		Euro Interbank Offered Rate
FHLMC		Federal Home Loan Mortgage Corp.
JIBAR		Johannesburg Interbank Agreed Rate
OTC		Over-the-Counter
STIBOR		Stockholm Interbank Offered Rate

The accompanying notes are an integral part of these financial statements.


		243

The Hartford World Bond Fund

Schedule of Investments – (continued)

October 31, 2015

Fair Valuation Summary

The following is a summary of the fair valuations according to the inputs used as of October 31, 2015 in valuing the Fund’s investments.


	Total			Level 1⁽¹⁾			Level 2 ⁽¹⁾			Level 3
Assets
Asset & Commercial Mortgage Backed Securities	$	514,576,405		$	—		$	507,543,778		$	7,032,627
Corporate Bonds		358,867,127			—			358,867,127			—
Foreign Government Obligations		1,980,237,186			—			1,980,237,186			—
Senior Floating Rate Interests		90,887,428			—			90,887,428			—
U.S. Government Agencies		18,303,210			—			18,303,210			—
U.S. Government Securities		414,065,962			—			414,065,962			—
Convertible Bonds		973,455			—			973,455			—
Preferred Stocks		2,867,130			2,867,130			—			—
Convertible Preferred Stocks		4,686,809			4,686,809			—			—
Short-Term Investments		132,973,220			94,779,774			38,193,446			—
Purchased Options		2,515,572			—			2,515,572			—
Foreign Currency Contracts ⁽²⁾		17,870,320			—			17,870,320			—
Futures Contracts ⁽²⁾		3,367,580			3,367,580			—			—
Swaps - Credit Default ⁽²⁾		3,139,223			—			3,139,223			—
Swaps - Interest Rate ⁽²⁾		204,826			—			204,826			—

Total	$	3,545,535,453		$	105,701,293		$	3,432,801,533		$	7,032,627

Liabilities
Foreign Currency Contracts ⁽²⁾	$	(6,457,456	)	$	—		$	(6,457,456	)	$	—
Futures Contracts ⁽²⁾		(3,345,418	)		(3,345,418	)		—			—
Swaps - Credit Default ⁽²⁾		(4,245,180	)		—			(4,245,180	)		—
Swaps - Interest Rate ⁽²⁾		(52,225	)		—			(52,225	)		—
Written Options		(563,635	)		—			(563,635	)		—

Total	$	(14,663,914	)	$	(3,345,418	)	$	(11,318,496	)	$	—

⁽¹⁾	For the year ended October 31, 2015, there were no transfers between Level 1 and Level 2.

⁽²⁾	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/depreciation on the investments.

The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the year ended October 31, 2015:


	Asset & Commercial Mortgage Backed Securities			Total
Beginning balance	$	30,933,940		$	30,933,940
Purchases		7,514,957			7,514,957
Sales		(4,503,994	)		(4,503,994	)
Accrued discounts/(premiums)		48,244			48,244
Total realized gain/(loss)		234,867			234,867
Net change in unrealized appreciation/depreciation		(163,007	)		(163,007	)
Transfers into Level 3⁽¹⁾		—			—
Transfers out of Level 3⁽¹⁾		(27,032,380	)		(27,032,380	)

Ending balance	$	7,032,627		$	7,032,627

The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at October 31, 2015 was ($3,642).

⁽¹⁾	Investments are transferred into and out of Level 3 for a variety of reasons including, but not limited to:

Investments where trading has been halted (transfer into Level 3) or investments where trading has resumed (transfer out of Level 3).

Broker quoted investments (transfer into Level 3) or quoted prices in active markets (transfer out of Level 3).

Investments that have certain restrictions on trading (transfer into Level 3) or investments where trading restrictions have expired (transfer out of Level 3).

Note:

For purposes of reporting transfers between different hierarchy levels, both transfers in and out of each level, as applicable, are shown as if they occurred at the beginning of the period.

The accompanying notes are an integral part of these financial statements.


		244

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		245

Fixed Income Funds

Statements of Assets and Liabilities

October 31, 2015


	Hartford Duration-Hedged Strategic Income Fund			The Hartford Emerging Markets Local Debt Fund			The Hartford Floating Rate Fund
Assets:
Investments in securities, at market value	$	336,378		$	194,582,688		$	4,625,149,858
Investments in affiliated investment companies, at market value		13,253,984			—			—
Cash		46,164			98,601			—
Cash collateral due from broker		109,750			731,536			—
Foreign currency on deposit with custodian		—			29,470			22,096
Unrealized appreciation on foreign currency contracts		—			5,414,284			450,930
Unrealized appreciation on OTC swap contracts		—			720,556			—
Receivables:
Investment securities sold		10,144			28,716			136,818,906
Fund shares sold		3,810			427,553			5,906,466
Dividends and interest		32			2,838,699			28,844,295
Variation margin on financial derivative instruments		—			—			—
Other assets		54,163			55,593			72,346

Total assets		13,814,425			204,927,696			4,797,264,897

Liabilities:
Unrealized depreciation on foreign currency contracts		—			4,803,478			345,242
Bank overdraft		—			—			—
Unrealized depreciation on OTC swap contracts		—			1,014,049			—
Cash collateral due to broker		—			270,000			—
Unfunded loan commitments		—			—			1,345,000
Payables:
Investment securities purchased		3,658			58,132			62,492,925
Fund shares redeemed		10,049			4,387,394			21,908,995
Investment management fees		1,157			172,474			2,419,644
Variation margin on financial derivative instruments		7,821			1,980			—
Foreign taxes		—			487			—
Distribution fees		3,709			3,435			1,510,815
Distributions payable		367			—			2,371,998
Written options		—			400,912			—
Accrued expenses		11,015			32,121			644,425
OTC Swap premiums received		—			—			—

Total liabilities		37,776			11,144,462			93,039,044

Net assets	$	13,776,649		$	193,783,234		$	4,704,225,853

Summary of Net Assets:
Capital stock and paid-in-capital	$	15,285,888		$	241,100,442		$	5,475,476,540
Undistributed (distributions in excess of) net investment income		5,370			(13,462	)		(2,371,998	)
Accumulated net realized gain (loss)		(619,280	)		(27,294,001	)		(446,246,249	)
Unrealized appreciation (depreciation) of investments and the translation of assets and liabilities denominated in foreign currency		(895,329	)		(20,009,745	)		(322,632,440	)

Net assets	$	13,776,649		$	193,783,234		$	4,704,225,853

Shares authorized		450,000,000			500,000,000			3,200,000,000

Par value	$	0.0010		$	0.0010		$	0.0010

Class A: Net asset value per share	$	9.01		$	7.09		$	8.41

Maximum offering price per share	$	9.43		$	7.42		$	8.67

Shares outstanding		928,008			822,064			132,006,997

Net Assets	$	8,356,912		$	5,826,746		$	1,109,959,970

Class B: Net asset value per share	$	—		$	—		$	8.40

Shares outstanding		—			—			946,000

Net Assets	$	—		$	—		$	7,941,743

The accompanying notes are an integral part of these financial statements.


		246

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


The Hartford Floating Rate High Income Fund			The Hartford High Yield Fund			The Hartford Inflation Plus Fund			Hartford Municipal Income Fund			The Hartford Municipal Opportunities Fund			The Hartford Municipal Real Return Fund			Hartford Municipal Short Duration Fund

$	385,412,778		$	355,616,519		$	792,294,185		$	10,953,254		$	477,235,021		$	167,882,456		$	12,273,788
	—			—			—			—			—			—			—
	—			—			—			—			182,500			—			—
	—			939,541			961,638			—			272,000			10,166,000			—
	11,240			—			—			—			—			—			—
	66,971			31,626			626,393			—			—			—			—
	—			—			—			—			—			1,747			—

	22,164,488			1,088,352			1,388,808			—			—			—			—
	188,848			160,791			223,632			5,007			2,926,200			53,511			134,584
	3,315,739			5,502,375			1,611,492			133,758			6,165,039			2,265,603			134,642
	—			9,705			—			—			—			—			—
	63,496			100,682			71,100			56,748			51,467			53,883			56,287

	411,223,560			363,449,591			797,177,248			11,148,767			486,832,227			180,423,200			12,599,301


	36,410			—			636,199			—			—			—			—
	—			—			512			—			—			—			—
	—			—			885,118			—			—			10,189,134			—
	—			—			—			—			—			—			—
	190,000			—			—			—			—			—			—

	6,647,823			2,486,316			721,375			427,902			6,665,529			1,119,600			337,387
	9,382,152			1,164,946			1,587,385			7			609,137			154,666			19,457
	245,669			186,568			327,138			3,144			139,649			50,035			3,549
	—			—			—			—			47,476			—			—
	—			—			911			—			—			—			—
	118,039			110,217			248,574			2,775			129,321			46,659			3,324
	22,360			55,383			—			—			176,566			45,530			—
	—			—			—			—			—			—			—
	84,106			108,880			177,499			145			47,032			28,933			327
	—			—			911,973			—			—			—			—

	16,726,559			4,112,310			5,496,684			433,973			7,814,710			11,634,557			364,044

$	394,497,001		$	359,337,281		$	791,680,564		$	10,714,794		$	479,017,517		$	168,788,643		$	12,235,257


$	439,845,575		$	402,848,778		$	863,065,066		$	10,612,809		$	490,336,381		$	215,822,554		$	12,163,597
	(22,360	)		(539,954	)		169,885			7,482			166,543			30,836			6,321
	(12,230,018	)		(29,220,882	)		(55,886,807	)		(65,892	)		(27,772,738	)		(43,623,439	)		(21,682	)

	(33,096,196	)		(13,750,661	)		(15,667,580	)		160,395			16,287,331			(3,441,308	)		87,021

$	394,497,001		$	359,337,281		$	791,680,564		$	10,714,794		$	479,017,517		$	168,788,643		$	12,235,257

	450,000,000			500,000,000			6,245,000,000			250,000,000			650,000,000			19,300,000,000			250,000,000

$	0.0010		$	0.0010		$	0.0010		$	0.0010		$	0.0010		$	0.0001		$	0.0010

$	9.59		$	7.14		$	10.57		$	10.09		$	8.53		$	9.16		$	10.06

$	9.89		$	7.48		$	11.07		$	10.57		$	8.93		$	9.59		$	10.53

	14,070,253			34,423,391			24,330,617			304,777			24,874,130			11,663,712			396,979

$	134,990,863		$	245,945,598		$	257,100,480		$	3,074,742		$	212,253,720		$	106,809,407		$	3,992,787

$	—		$	7.10		$	10.18		$	—		$	8.53		$	9.07		$	—

	—			460,979			1,020,044			—			284,392			89,646			—

$	—		$	3,273,694		$	10,385,251		$	—		$	2,424,806		$	813,098		$	—

The accompanying notes are an integral part of these financial statements.


		247

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


Class C: Net asset value per share	$	9.00	$	7.08	$	8.40

Shares outstanding		226,014		182,064		174,283,871

Net Assets	$	2,034,062	$	1,289,037	$	1,463,471,578

Class I: Net asset value per share	$	9.00	$	7.07	$	8.42

Shares outstanding		49,433		525,353		201,734,899

Net Assets	$	445,080	$	3,715,622	$	1,698,312,666

Class R3: Net asset value per share	$	9.00	$	7.08	$	8.43

Shares outstanding		43,112		238,428		1,626,241

Net Assets	$	388,053	$	1,687,595	$	13,707,457

Class R4: Net asset value per share	$	9.00	$	7.08	$	8.40

Shares outstanding		43,359		245,959		1,102,576

Net Assets	$	390,285	$	1,740,915	$	9,263,668

Class R5: Net asset value per share	$	9.00	$	7.08	$	8.41

Shares outstanding		43,607		243,807		335,215

Net Assets	$	392,530	$	1,725,781	$	2,818,226

Class Y: Net asset value per share	$	9.00	$	7.05	$	8.40

Shares outstanding		196,600		25,224,289		47,486,047

Net Assets	$	1,769,727	$	177,797,538	$	398,750,545

Cost of investments	$	336,378	$	214,869,787	$	4,947,791,119
Cost of investments in affiliated investment companies	$	14,120,967	$	—	$	—
Cost of foreign currency on deposit with custodian	$	—	$	29,864	$	22,503
Proceeds of written option contracts	$	—	$	464,801	$	—

The accompanying notes are an integral part of these financial statements.


		248

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


$	9.60	$	7.12	$	10.17	$	10.09	$	8.54	$	9.10	$	10.05

	10,392,577		9,531,801		17,531,117		251,116		11,445,438		3,016,140		312,022

$	99,722,599	$	67,854,062	$	178,363,325	$	2,533,333	$	97,728,714	$	27,451,924	$	3,136,807

$	9.60	$	7.18	$	10.73	$	10.09	$	8.55	$	9.18	$	10.06

	15,440,080		4,248,482		5,930,370		506,199		19,485,377		1,687,824		507,666

$	148,275,985	$	30,492,328	$	63,657,562	$	5,106,719	$	166,610,277	$	15,494,561	$	5,105,663

$	9.58	$	7.14	$	10.40	$	—	$	—	$	—	$	—

	84,219		304,934		5,893,048		—		—		—		—

$	807,192	$	2,177,691	$	61,292,324	$	—	$	—	$	—	$	—

$	9.58	$	7.15	$	10.56	$	—	$	—	$	—	$	—

	301,673		192,614		1,821,917		—		—		—		—

$	2,888,568	$	1,376,657	$	19,242,924	$	—	$	—	$	—	$	—

$	9.57	$	7.14	$	10.71	$	—	$	—	$	—	$	—

	294,865		68,462		350,863		—		—		—		—

$	2,822,869	$	488,863	$	3,756,633	$	—	$	—	$	—	$	—

$	9.57	$	7.13	$	10.75	$	—	$	—	$	9.13	$	—

	521,124		1,083,869		18,400,184		—		—		1,995,484		—

$	4,988,925	$	7,728,388	$	197,882,065	$	—	$	—	$	18,219,653	$	—

$	418,477,776	$	369,754,361	$	807,066,302	$	10,792,859	$	460,795,662	$	161,136,377	$	12,186,767
$	—	$	—	$	—	$	—	$	—	$	—	$	—
$	11,291	$	—	$	—	$	—	$	—	$	—	$	—
$	—	$	—	$	—	$	—	$	—	$	—	$	—

The accompanying notes are an integral part of these financial statements.


		249

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


	The Hartford Quality Bond Fund			The Hartford Short Duration Fund			The Hartford Strategic Income Fund
Assets:
Investments in securities, at market value	$	46,305,702		$	749,781,871		$	388,575,244
Cash		—			20,616			267,719
Cash collateral due from broker		174,945			681,635			3,648,597
Foreign currency on deposit with custodian		—			—			—
Unrealized appreciation on foreign currency contracts		—			—			567,814
Unrealized appreciation on OTC swap contracts		—			—			2,657,219
Receivables:
Investment securities sold		23,159,598			2,973,594			32,206,532
Fund shares sold		44,325			1,021,224			208,704
Dividends and interest		55,269			3,657,301			3,342,117
Variation margin on financial derivative instruments		8,471			—			99,088
OTC swap premiums paid		—			—			5,406,620
Other assets		61,587			154,492			76,782

Total assets		69,809,897			758,290,733			437,056,436

Liabilities:
Unrealized depreciation on foreign currency contracts		—			—			1,407,965
Bank overdraft		—			—			—
Unrealized depreciation on OTC swap contracts		—			—			1,922,306
Cash collateral due to broker		—			—			1,923,000
TBA sale commitments, at market value		7,261,397			—			2,714,256
Unfunded loan commitments		—			—			35,000
Payables:
Investment securities purchased		30,413,294			25,319,212			66,183,657
Fund shares redeemed		1,479			1,400,305			372,344
Investment management fees		13,478			271,578			165,828
Variation margin on financial derivative instruments		3,376			39,367			—
Distribution fees		5,791			203,757			104,218
Distributions payable		76			130,453			—
Written options		—			—			445,753
Accrued expenses		14,085			160,383			74,498
OTC Swap premiums received		—			—			6,020,630

Total liabilities		37,712,976			27,525,055			81,369,455

Net assets	$	32,096,921		$	730,765,678		$	355,686,981

Summary of Net Assets:
Capital stock and paid-in-capital	$	31,603,921		$	736,316,183		$	379,111,650
Undistributed (distributions in excess of) net investment income		(76	)		74,757			(655,055	)
Accumulated net realized gain (loss)		445,371			(1,620,808	)		(6,667,531	)
Unrealized appreciation (depreciation) of investments and the translation of assets and liabilities denominated in foreign currency		47,705			(4,004,454	)		(16,102,083	)

Net assets	$	32,096,921		$	730,765,678		$	355,686,981

Shares authorized		450,000,000			650,000,000			900,000,000

Par value	$	0.0010		$	0.0010		$	0.0010

Class A: Net asset value per share	$	10.19		$	9.80		$	8.53

Maximum offering price per share	$	10.67		$	10.00		$	8.93

Shares outstanding		1,129,751			47,881,763			14,484,573

Net Assets	$	11,513,143		$	469,337,486		$	123,509,754

Class B: Net asset value per share	$	—		$	9.85		$	8.53

Shares outstanding		—			451,596			471,174

Net Assets	$	—		$	4,450,096		$	4,019,327

The accompanying notes are an integral part of these financial statements.


		250

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


The Hartford Total Return Bond Fund			The Hartford Unconstrained Bond Fund			The Hartford World Bond Fund

$	2,368,584,974		$	123,655,076		$	3,520,953,504
	1,323,537			82,708			—
	61,825			4,914			13,346,748
	20			—			20,037
	1,346,840			224,017			17,870,320
	1,666,442			651,669			3,344,049

	387,451,264			20,715,654			171,167,990
	1,532,764			19,519			18,580,982
	11,268,710			659,664			32,991,298
	—			—			1,155,440
	20,470,313			1,680,273			6,971,336
	71,078			41,664			148,876

	2,793,777,767			147,735,158			3,786,550,580


	2,690,809			318,885			6,457,456
	—			—			955
	4,434,591			572,543			2,021,132
	11,015,000			780,000			4,345,000
	138,035,535			8,970,830			—
	35,000			6,000			—

	726,988,481			40,073,754			36,241,663
	1,440,423			154,692			4,786,306
	626,325			44,724			1,906,318
	367,470			33,830			30,297
	214,513			24,306			280,804
	50,763			8,836			—
	—			60,395			563,635
	268,050			37,062			589,936
	7,679,581			1,582,581			5,132,321

	893,846,541			52,668,438			62,355,823

$	1,899,931,226		$	95,066,720		$	3,724,194,757


$	1,915,233,498		$	116,543,550		$	3,770,333,182
	2,901,580			(160,944	)		1,074,998
	3,471,190			(18,777,036	)		76,686,771

	(21,675,042	)		(2,538,850	)		(123,900,194	)

$	1,899,931,226		$	95,066,720		$	3,724,194,757

	850,000,000			500,000,000			650,000,000

$	0.0010		$	0.0010		$	0.0010

$	10.28		$	9.65		$	10.47

$	10.76		$	10.10		$	10.96

	65,399,929			5,874,567			59,592,564

$	672,637,548		$	56,678,367		$	624,110,578

$	10.20		$	9.64		$	—

	1,031,872			121,257			—

$	10,528,367		$	1,169,376		$	—

The accompanying notes are an integral part of these financial statements.


		251

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


Class C: Net asset value per share	$	10.12	$	9.80	$	8.55

Shares outstanding		242,401		12,257,741		10,164,076

Net Assets	$	2,452,762	$	120,116,155	$	86,887,283

Class I: Net asset value per share	$	10.21	$	9.82	$	8.55

Shares outstanding		223,672		12,888,564		3,411,944

Net Assets	$	2,283,026	$	126,577,861	$	29,189,000

Class R3: Net asset value per share	$	10.17	$	9.78	$	8.51

Shares outstanding		204,801		110,885		36,835

Net Assets	$	2,081,936	$	1,083,927	$	313,602

Class R4: Net asset value per share	$	10.19	$	9.79	$	8.52

Shares outstanding		206,186		69,192		20,519

Net Assets	$	2,100,166	$	677,139	$	174,872

Class R5: Net asset value per share	$	10.21	$	9.78	$	8.52

Shares outstanding		207,597		11,354		35,910

Net Assets	$	2,118,550	$	111,039	$	306,073

Class R6: Net asset value per share	$	—	$	—	$	8.52

Shares outstanding		—		—		1,154

Net Assets	$	—	$	—	$	9,831

Class Y: Net asset value per share	$	10.21	$	9.78	$	8.52

Shares outstanding		935,242		860,365		13,060,527

Net Assets	$	9,547,338	$	8,411,975	$	111,277,239

Cost of investments	$	46,281,638	$	753,530,160	$	405,970,991
Cost of foreign currency on deposit with custodian	$	—	$	—	$	—
Proceeds of TBA sale commitments	$	7,280,886	$	—	$	2,715,172
Proceeds of written option contracts	$	—	$	—	$	410,551

The accompanying notes are an integral part of these financial statements.


		252

Fixed Income Funds

Statements of Assets and Liabilities – (continued)

October 31, 2015


$	10.30	$	9.67	$	10.46

	6,517,610		1,294,468		16,789,840

$	67,147,112	$	12,517,273	$	175,560,414

$	10.30	$	9.65	$	10.49

	2,253,475		422,142		217,786,419

$	23,200,722	$	4,075,019	$	2,283,589,551

$	10.48	$	9.63	$	10.48

	591,426		14,904		77,305

$	6,197,552	$	143,584	$	810,340

$	10.46	$	9.64	$	10.48

	1,492,257		47,165		462,616

$	15,610,028	$	454,440	$	4,850,177

$	10.46	$	9.63	$	10.48

	136,067		11,644		28,303

$	1,423,038	$	112,184	$	296,558

$	10.45	$	—	$	10.49

	963		—		17,912

$	10,062	$	—	$	187,863

$	10.45	$	9.62	$	10.49

	105,553,844		2,070,378		60,521,146

$	1,103,176,797	$	19,916,477	$	634,789,276

$	2,384,878,484	$	126,140,606	$	3,655,001,816
$	136,711	$	—	$	20,128
$	138,249,741	$	8,988,695	$	—
$	—	$	55,626	$	971,054

The accompanying notes are an integral part of these financial statements.


		253

Fixed Income Funds

Statements of Operations

For the Year Ended October 31, 2015


	Hartford Duration-Hedged Strategic Income Fund			The Hartford Emerging Markets Local Debt Fund			The Hartford Floating Rate Fund
Investment Income:
Dividends	$	—		$	—		$	3,233,107
Dividends from affiliated investment companies		590,868			—			—
Interest		446			17,175,520			271,666,352
Other Income		—			—			—
Less: Foreign tax withheld		—			(491,441	)		(152,855	)

Total investment income, net		591,314			16,684,079			274,746,604

Expenses:
Investment management fees		13,918			2,807,038			31,839,749
Administrative services fees
Class R3		789			3,664			31,619
Class R4		594			2,833			15,543
Class R5		398			1,870			3,187
Transfer agent fees
Class A		8,169			12,836			1,073,641
Class B		—			—			25,903
Class C		1,662			3,628			1,335,423
Class I		72			12,230			1,284,263
Class R3		12			29			3,200
Class R4		12			36			1,254
Class R5		12			6			1,101
Class Y		28			3,976			6,124
Distribution fees
Class A		21,420			18,310			3,157,792
Class B		—			—			128,892
Class C		19,285			19,474			16,590,762
Class R3		1,971			9,161			79,048
Class R4		990			4,721			25,905
Custodian fees		700			107,309			154,504
Registration and filing fees		92,218			88,363			281,719
Accounting services fees		1,949			70,658			943,186
Board of Directors’ fees		1,000			8,342			147,270
Audit fees		10,501			12,300			51,001
Other expenses		9,471			28,810			890,161

Total expenses (before waivers and fees paid indirectly)		185,171			3,215,594			58,071,247
Expense waivers		(95,232	)		(1,950	)		—
Management fee waivers		(13,918	)		(593,582	)		(38,615	)
Transfer agent fee waivers		—			—			—
Custodian fee offset		—			(2	)		—

Total waivers and fees paid indirectly		(109,150	)		(595,534	)		(38,615	)

Total expenses, net		76,021			2,620,060			58,032,632

Net Investment Income (Loss)		515,293			14,064,019			216,713,972

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:
Capital gain distributions received from affiliated investment companies		305,165			—			—
Net realized gain (loss) on investments		—			(48,915,511	)		(111,538,917	)
Less: Foreign taxes paid on realized capital gains		—			(74,705	)		—
Net realized gain (loss) on investments in affiliated investment companies		(286,145	)		—			—
Net realized gain (loss) on purchased options contracts		—			1,520,509			—
Net realized gain (loss) on futures contracts		(300,556	)		215,387			—
Net realized gain (loss) on written options contracts		—			753,901			—
Net realized gain (loss) on swap contracts		—			(1,413,841	)		—
Net realized gain (loss) on foreign currency contracts		—			(17,968,109	)		28,453,232

The accompanying notes are an integral part of these financial statements.


		254

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015



The Hartford Floating Rate High Income Fund			The Hartford High Yield Fund			The Hartford Inflation Plus Fund			Hartford Municipal Income Fund⁽¹⁾			The Hartford Municipal Opportunities Fund			The Hartford Municipal Real Return Fund			Hartford Municipal Short Duration Fund⁽¹⁾

$	310,548		$	256,631		$	—		$	60		$	1,284		$	214		$	46
	—			—			—			—			—			—			—
	28,601,913			21,779,026			4,629,351			107,855			15,462,661			6,287,754			64,688
	—			2,232			—			—			—			—			—
	(31,253	)		—			(14,222	)		—			—			—			—

	28,881,208			22,037,889			4,615,129			107,915			15,463,945			6,287,968			64,734


	3,308,934			2,500,936			4,291,825			15,050			2,002,679			768,535			15,926

	5,395			4,487			133,181			—			—			—			—
	4,458			2,126			31,135			—			—			—			—
	2,754			502			4,533			—			—			—			—

	130,502			444,152			438,232			66			76,359			59,326			104
	—			14,318			33,305			—			2,986			1,393			—
	108,117			85,364			251,940			19			47,322			14,712			37
	153,460			36,508			144,711			19			58,539			9,910			19
	128			925			6,599			—			—			—			—
	99			397			1,946			—			—			—			—
	29			126			1,182			—			—			—			—
	150			125			3,385			—			—			299			—

	412,794			631,407			737,320			2,884			514,840			277,426			3,327
	—			44,547			134,585			—			29,217			11,235			—
	1,088,190			800,313			2,062,309			10,472			955,132			294,614			11,143
	13,487			11,217			332,952			—			—			—			—
	7,430			3,544			51,891			—			—			—			—
	33,650			7,996			11,823			1,282			2,301			4,942			1,392
	137,817			100,702			150,943			8,413			81,319			152,410			8,350
	85,144			76,950			125,751			774			77,864			27,996			819
	13,189			10,430			25,864			121			11,780			5,122			128
	15,001			13,998			17,000			132			12,600			11,998			132
	90,064			126,250			211,435			10,202			65,364			35,161			10,303

	5,610,792			4,917,320			9,203,847			49,434			3,938,302			1,675,079			51,680
	(651	)		—			—			(2,107	)		—			—			(1,262	)
	(308,014	)		(352,862	)		(523,224	)		(15,050	)		(260,545	)		(226,925	)		(15,926	)
	—			(2,271	)		(24,450	)		—			—			—			—
	(8	)		(32	)		(8	)		—			—			—			—

	(308,673	)		(355,165	)		(547,682	)		(17,157	)		(260,545	)		(226,925	)		(17,188	)

	5,302,119			4,562,155			8,656,165			32,277			3,677,757			1,448,154			34,492

	23,579,089			17,475,734			(4,041,036	)		75,638			11,786,188			4,839,814			30,242


	—			—			—			—			—			—			—
	(20,635,100	)		(11,635,148	)		(10,408,542	)		12,139			635,593			2,417,083			3,213
	—			—			—			—			—			—			—
	—			—			—			—			—			—			—
	—			—			—			—			—			—			—
	—			—			(189,509	)		(78,031	)		523,901			—			(24,895	)
	—			—			(42,059	)		—			—			—			—
	—			(234,403	)		59,127			—			—			(2,086,536	)		—
	3,852,141			1,284,251			2,128,400			—			—			—			—

The accompanying notes are an integral part of these financial statements.


		255

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


	Hartford Duration-Hedged Strategic Income Fund			The Hartford Emerging Markets Local Debt Fund			The Hartford Floating Rate Fund
Net realized gain (loss) on other foreign currency transactions	$	—		$	(1,061,945	)	$	(2,519,308	)

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions		(281,536	)		(66,944,314	)		(85,604,993	)

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions:
Net unrealized appreciation (depreciation) of investments		—			(7,534,010	)		(199,125,035	)
Net unrealized appreciation (depreciation) of investments in affiliated investment companies		(919,262	)		—			—
Net unrealized appreciation (depreciation) of purchased options contracts		—			(439,615	)		—
Net unrealized appreciation (depreciation) of futures contracts		52,003			9,142			—
Net unrealized appreciation (depreciation) of written option contracts		—			141,275			—
Net unrealized appreciation (depreciation) of swap contracts		—			1,240,756			—
Net unrealized appreciation (depreciation) of foreign currency contracts		—			3,544,573			(2,288,709	)
Net unrealized appreciation (depreciation) of translation of other assets and liabilities in foreign currencies		—			64,832			230,964

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions		(867,259	)		(2,973,047	)		(201,182,780	)

Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:		(1,148,795	)		(69,917,361	)		(286,787,773	)

Net Increase (Decrease) in Net Assets Resulting from Operations	$	(633,502	)	$	(55,853,342	)	$	(70,073,801	)

⁽¹⁾	Commenced operations on May 29, 2015.

The accompanying notes are an integral part of these financial statements.


		256

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015



The Hartford Floating Rate High Income Fund			The Hartford High Yield Fund			The Hartford Inflation Plus Fund			Hartford Municipal Income Fund⁽¹⁾			The Hartford Municipal Opportunities Fund			The Hartford Municipal Real Return Fund			Hartford Municipal Short Duration Fund⁽¹⁾
$	(288,118	)	$	(62,631	)	$	(83,251	)	$	—		$	—		$	—		$	—

	(17,071,077	)		(10,647,931	)		(8,535,834	)		(65,892	)		1,159,494			330,547			(21,682	)



	(21,653,360	)		(16,562,265	)		(4,592,408	)		160,395			(1,082,256	)		(3,196,900	)		87,021
	—			—			—			—			—			—			—
	—			—			—			—			—			—			—
	—			—			(21,286	)		—			(152,028	)		—			—
	—			—			(79,745	)		—			—			—			—
	—			382,925			(885,118	)		—			—			(3,690,283	)		—
	(290,674	)		(71,742	)		(1,424,356	)		—			—			—			—
	37,591			1,211			382			—			(568	)		—			—


	(21,906,443	)		(16,249,871	)		(7,002,531	)		160,395			(1,234,852	)		(6,887,183	)		87,021

	(38,977,520	)		(26,897,802	)		(15,538,365	)		94,503			(75,358	)		(6,556,636	)		65,339

$	(15,398,431	)	$	(9,422,068	)	$	(19,579,401	)	$	170,141		$	11,710,830		$	(1,716,822	)	$	95,581

The accompanying notes are an integral part of these financial statements.


		257

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


	The Hartford Quality Bond Fund			The Hartford Short Duration Fund			The Hartford Strategic Income Fund
Investment Income:
Dividends	$	81		$	—		$	40,699
Interest		397,965			18,102,008			20,546,975
Other Income		—			—			3,002
Less: Foreign tax withheld		—			(1,587	)		(41,617	)

Total investment income, net		398,046			18,100,421			20,549,059

Expenses:
Investment management fees		150,289			3,289,717			2,147,365
Administrative services fees
Class R3		4,146			1,948			552
Class R4		3,132			1,383			227
Class R5		2,103			110			197
Transfer agent fees
Class A		5,044			689,792			184,472
Class B		—			14,446			11,027
Class C		966			119,985			97,666
Class I		148			65,218			31,834
Class R3		6			275			183
Class R4		6			192			58
Class R5		6			21			15
Class R6		—			—			6
Class Y		145			107			1,804
Distribution fees
Class A		24,750			1,153,026			334,255
Class B		—			12,879			52,699
Class C		22,644			1,194,336			995,771
Class R3		10,365			4,871			1,380
Class R4		5,219			2,305			378
Custodian fees		3,660			7,048			42,218
Registration and filing fees		85,483			150,557			119,434
Accounting services fees		4,208			151,982			78,084
Board of Directors’ fees		1,353			20,654			11,492
Audit fees		10,902			14,999			14,201
Other expenses		9,671			192,145			87,581

Total expenses (before waivers and fees paid indirectly)		344,246			7,087,996			4,212,899
Expense waivers		(8,577	)		—			(3,385	)
Management fee waivers		(80,366	)		(264,604	)		(205,318	)
Transfer agent fee waivers		—			(398	)		—
Custodian fee offset		—			(55	)		(28	)

Total waivers and fees paid indirectly		(88,943	)		(265,057	)		(208,731	)

Total expenses, net		255,303			6,822,939			4,004,168

Net Investment Income (Loss)		142,743			11,277,482			16,544,891

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:
Net realized gain (loss) on investments		474,266			973,043			(9,727,525	)
Less: Foreign taxes paid on realized capital gains		—			—			(5,366	)
Net realized gain (loss) on purchased options contracts		—			—			(434,383	)
Net realized gain (loss) on futures contracts		19,655			(2,204,617	)		1,080,828
Net realized gain (loss) on written options contracts		—			—			6,203,175
Net realized gain (loss) on swap contracts		12,766			—			(4,448,839	)
Net realized gain (loss) on foreign currency contracts		—			—			(216,739	)
Net realized gain (loss) on other foreign currency transactions		—			—			(266,110	)

Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions		506,687			(1,231,574	)		(7,814,959	)

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions:
Net unrealized appreciation (depreciation) of investments		(45,463	)		(4,193,121	)		(17,648,903	)

The accompanying notes are an integral part of these financial statements.


		258

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


The Hartford Total Return Bond Fund			The Hartford Unconstrained Bond Fund			The Hartford World Bond Fund

$	178,104		$	3,320		$	262,851
	57,047,575			4,413,543			66,239,948
	3,019			—			—
	(19,778	)		(5,787	)		(1,454,139	)

	57,208,920			4,411,076			65,048,660


	7,185,124			584,483			20,867,662

	13,015			309			1,704
	23,854			644			4,393
	1,411			113			273

	1,158,252			123,711			850,906
	61,474			5,871			—
	107,915			19,254			184,172
	20,959			3,975			2,248,383
	1,603			36			172
	713			43			74
	130			3			177
	6			—			15
	16,361			311			8,392

	1,595,421			159,131			1,304,274
	146,368			15,283			—
	698,411			149,105			1,790,696
	32,538			773			4,262
	39,756			1,074			7,322
	49,010			17,577			230,407
	148,699			91,427			279,005
	369,554			26,567			683,071
	49,547			3,311			88,853
	22,500			11,498			35,000
	315,123			40,116			672,282

	12,057,744			1,254,615			29,261,495
	(18,570	)		—			—
	(22,123	)		(149,744	)		(179,304	)
	(21,870	)		(2,014	)		—
	(60	)		(2	)		(876	)

	(62,623	)		(151,760	)		(180,180	)

	11,995,121			1,102,855			29,081,315

	45,213,799			3,308,221			35,967,345


	5,077,199			(763,266	)		(195,037,053	)
	(1,898	)		(130	)		—
	(488,148	)		(79,380	)		4,484,437
	1,177,428			(1,429,130	)		(10,930,983	)
	2,485,299			1,397,700			756,186
	(6,346,813	)		(1,099,991	)		17,791,571
	5,574,980			910,315			272,315,534
	(220,012	)		(21,280	)		(12,831,248	)

	7,258,035			(1,085,162	)		76,548,444



	(40,479,387	)		(3,029,741	)		(80,432,780	)

The accompanying notes are an integral part of these financial statements.


		259

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


	The Hartford Quality Bond Fund			The Hartford Short Duration Fund			The Hartford Strategic Income Fund
Net unrealized appreciation (depreciation) of purchased options contracts	$	(1,441	)	$	—		$	54,494
Net unrealized appreciation (depreciation) of futures contracts		(14,606	)		174,074			85,214
Net unrealized appreciation (depreciation) of written option contracts		—			—			(141,821	)
Net unrealized appreciation (depreciation) of swap contracts		(2,697	)		—			(271,291	)
Net unrealized appreciation (depreciation) of foreign currency contracts		—			—			(616,883	)
Net unrealized appreciation (depreciation) of translation of other assets and liabilities in foreign currencies		—			—			40,793

Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions		(64,207	)		(4,019,047	)		(18,498,397	)

Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions:		442,480			(5,250,621	)		(26,313,356	)

Net Increase (Decrease) in Net Assets Resulting from Operations	$	585,223		$	6,026,861		$	(9,768,465	)

The accompanying notes are an integral part of these financial statements.


		260

Fixed Income Funds

Statements of Operations – (continued)

For the Year Ended October 31, 2015


The Hartford Total Return Bond Fund			The Hartford Unconstrained Bond Fund			The Hartford World Bond Fund
$	390,915		$	17,640		$	(2,031,788	)
	(1,063,706	)		(41,593	)		5,506,214
	(50,737	)		(42,995	)		440,411
	(383,417	)		(382,572	)		(3,756,755	)
	(1,792,087	)		(184,231	)		1,437,322
	48,034			7,673			119,435


	(43,330,385	)		(3,655,819	)		(78,717,941	)

	(36,072,350	)		(4,740,981	)		(2,169,497	)

$	9,141,449		$	(1,432,760	)	$	33,797,848

The accompanying notes are an integral part of these financial statements.


		261

Fixed Income Funds

Statements of Changes in Net Assets


	Hartford Duration-Hedged Strategic Income Fund						The Hartford Emerging Markets Local Debt Fund
	For the Year Ended October 31, 2015			For the Period Ended October 31, 2014⁽¹⁾			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	515,293		$	301,054		$	14,064,019		$	14,194,832
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions		(281,536	)		(202,003	)		(66,944,314	)		(10,216,500	)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions		(867,259	)		(28,070	)		(2,973,047	)		(7,720,588	)

Net Increase (Decrease) in Net Assets Resulting from Operations		(633,502	)		70,981			(55,853,342	)		(3,742,256	)

Distributions to Shareholders:
From net investment income
Class A		(386,742	)		(157,668	)		—			(70,306	)
Class B		—			—			—			—
Class C		(82,697	)		(24,673	)		—			(14,217	)
Class I		(23,630	)		(15,027	)		—			(188,886	)
Class R3		(18,341	)		(11,539	)		—			(8,379	)
Class R4		(19,599	)		(12,658	)		—			(9,287	)
Class R5		(20,866	)		(13,779	)		—			(9,713	)
Class Y		(95,809	)		(63,690	)		—			(1,091,676	)

Total from net investment income		(647,684	)		(299,034	)		—			(1,392,464	)

From net realized gain on investments
Class A		—			—			—			(14,839	)
Class C		—			—			—			(4,003	)
Class I		—			—			—			(25,754	)
Class R3		—			—			—			(1,335	)
Class R4		—			—			—			(1,378	)
Class R5		—			—			—			(1,333	)
Class Y		—			—			—			(113,577	)

Total from net realized gain on investments		—			—			—			(162,219	)

From tax return of capital
Class A		—			—			(359,714	)		(633,274	)
Class B		—			—			—			—
Class C		—			—			(78,370	)		(128,062	)
Class I		—			—			(553,977	)		(1,701,370	)
Class R3		—			—			(86,144	)		(75,469	)
Class R4		—			—			(94,502	)		(83,654	)
Class R5		—			—			(99,231	)		(87,493	)
Class Y		—			—			(13,560,220	)		(9,833,156	)

Total from tax return of capital		—			—			(14,832,158	)		(12,542,478	)

Total distributions		(647,684	)		(299,034	)		(14,832,158	)		(14,097,161	)

Capital Share Transactions:
Sold		8,494,600			14,705,354			209,745,822			281,595,354
Issued on reinvestment of distributions		642,297			298,460			14,622,294			12,490,698
Redeemed		(6,697,536	)		(2,157,287	)		(280,020,188	)		(205,706,684	)

Net increase (decrease) from capital share transactions		2,439,361			12,846,527			(55,652,072	)		88,379,368

Net Increase (Decrease) in Net Assets		1,158,175			12,618,474			(126,337,572	)		70,539,951

Net Assets:
Beginning of period		12,618,474			—			320,120,806			249,580,855

End of period	$	13,776,649		$	12,618,474		$	193,783,234		$	320,120,806

Undistributed (distributions in excess of) net investment income	$	5,370		$	2,020		$	(13,462	)	$	543,026

⁽¹⁾	Commenced operations on November 29, 2013.

The accompanying notes are an integral part of these financial statements.


		262

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


The Hartford Floating Rate Fund						The Hartford Floating Rate High Income Fund						The Hartford High Yield Fund
For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014

$	216,713,972		$	256,050,244		$	23,579,089		$	21,604,414		$	17,475,734		$	21,798,262

	(85,604,993	)		52,995,404			(17,071,077	)		7,440,988			(10,647,931	)		11,619,071

	(201,182,780	)		(156,113,527	)		(21,906,443	)		(15,323,633	)		(16,249,871	)		(10,124,000	)

	(70,073,801	)		152,932,121			(15,398,431	)		13,721,769			(9,422,068	)		23,293,333



	(48,335,254	)		(71,028,695	)		(6,828,028	)		(8,552,284	)		(11,874,393	)		(14,415,489	)
	(407,087	)		(741,602	)		—			—			(177,262	)		(296,838	)
	(52,351,870	)		(63,775,268	)		(3,826,217	)		(3,921,978	)		(3,184,730	)		(4,185,693	)
	(79,361,771	)		(101,921,278	)		(7,872,329	)		(7,859,589	)		(1,750,142	)		(2,612,928	)
	(565,461	)		(650,139	)		(104,352	)		(110,632	)		(99,099	)		(123,015	)
	(395,071	)		(461,028	)		(122,740	)		(143,827	)		(66,732	)		(62,409	)
	(129,402	)		(155,996	)		(120,096	)		(124,083	)		(25,197	)		(27,340	)
	(16,515,924	)		(15,430,112	)		(396,009	)		(567,083	)		(412,076	)		(456,177	)

	(198,061,840	)		(254,164,118	)		(19,269,771	)		(21,279,476	)		(17,589,631	)		(22,179,889	)


	—			—			(2,553,158	)		(497,832	)		—			—
	—			—			(1,639,608	)		(265,483	)		—			—
	—			—			(2,864,510	)		(394,395	)		—			—
	—			—			(40,271	)		(7,588	)		—			—
	—			—			(42,281	)		(7,613	)		—			—
	—			—			(35,295	)		(9,157	)		—			—
	—			—			(186,146	)		(31,374	)		—			—

	—			—			(7,361,269	)		(1,213,442	)		—			—


	(5,298,008	)		—			(1,492,435	)		—			(60,255	)		—
	(44,621	)		—			—			—			(900	)		—
	(5,738,268	)		—			(836,315	)		—			(16,161	)		—
	(8,698,813	)		—			(1,720,692	)		—			(8,881	)		—
	(61,980	)		—			(22,809	)		—			(503	)		—
	(43,303	)		—			(26,828	)		—			(339	)		—
	(14,184	)		—			(26,250	)		—			(128	)		—
	(1,810,304	)		—			(86,557	)		—			(2,091	)		—

	(21,709,481	)		—			(4,211,886	)		—			(89,258	)		—

	(219,771,321	)		(254,164,118	)		(30,842,926	)		(22,492,918	)		(17,678,889	)		(22,179,889	)


	1,084,634,908			2,070,471,274			213,234,575			501,448,345			144,938,949			181,840,539
	184,757,588			205,176,044			30,304,353			21,869,825			16,736,984			21,098,869
	(2,425,715,218	)		(3,201,598,505	)		(341,571,014	)		(366,780,464	)		(198,811,503	)		(268,337,087	)

	(1,156,322,722	)		(925,951,187	)		(98,032,086	)		156,537,706			(37,135,570	)		(65,397,679	)

	(1,446,167,844	)		(1,027,183,184	)		(144,273,443	)		147,766,557			(64,236,527	)		(64,284,235	)


	6,150,393,697			7,177,576,881			538,770,444			391,003,887			423,573,808			487,858,043

$	4,704,225,853		$	6,150,393,697		$	394,497,001		$	538,770,444		$	359,337,281		$	423,573,808

$	(2,371,998	)	$	6,585,363		$	(22,360	)	$	832,197		$	(539,954	)	$	150,050

The accompanying notes are an integral part of these financial statements.


		263

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


	The Hartford Inflation Plus Fund						Hartford Municipal Income Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Period Ended October 31, 2015⁽¹⁾			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	(4,041,036	)	$	4,000,221		$	75,638		$	—
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions		(8,535,834	)		(37,806,580	)		(65,892	)		—
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions		(7,002,531	)		25,363,944			160,395			—

Net Increase (Decrease) in Net Assets Resulting from Operations		(19,579,401	)		(8,442,415	)		170,141			—

Distributions to Shareholders:
From net investment income
Class A		(177,245	)		(2,508,307	)		(21,116	)		—
Class B		(3,326	)		(76,141	)		—			—
Class C		(48,081	)		(1,044,538	)		(11,155	)		—
Class I		(58,148	)		(609,545	)		(43,367	)		—
Class R3		(26,446	)		(361,095	)		—			—
Class R4		(11,492	)		(144,647	)		—			—
Class R5		(3,033	)		(39,014	)		—			—
Class Y		(159,379	)		(1,803,196	)		—			—

Total from net investment income		(487,150	)		(6,586,483	)		(75,638	)		—

From net realized gain on investments
Class A		—			(17,315,930	)		—			—
Class B		—			(993,161	)		—			—
Class C		—			(12,950,044	)		—			—
Class I		—			(3,924,721	)		—			—
Class R3		—			(2,610,180	)		—			—
Class R4		—			(1,009,924	)		—			—
Class R5		—			(219,349	)		—			—
Class Y		—			(10,241,478	)		—			—

Total from net realized gain on investments		—			(49,264,787	)		—			—

Total distributions		(487,150	)		(55,851,270	)		(75,638	)		—

Capital Share Transactions:
Sold		85,331,481			159,600,517			10,667,680			—
Issued on reinvestment of distributions		457,925			51,648,327			75,638			—
Redeemed		(291,667,647	)		(562,631,786	)		(123,027	)		—

Net increase (decrease) from capital share transactions		(205,878,241	)		(351,382,942	)		10,620,291			—

Net Increase (Decrease) in Net Assets		(225,944,792	)		(415,676,627	)		10,714,794			—

Net Assets:
Beginning of period		1,017,625,356			1,433,301,983			—			—

End of period	$	791,680,564		$	1,017,625,356		$	10,714,794		$	—

Undistributed (distributions in excess of) net investment income	$	169,885		$	(582,433	)	$	7,482		$	—

⁽¹⁾	Commenced operations on May 29, 2015.

The accompanying notes are an integral part of these financial statements.


		264

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


The Hartford Municipal Opportunities Fund						The Hartford Municipal Real Return Fund						Hartford Municipal Short Duration Fund
For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Period Ended October 31, 2015⁽¹⁾			For the Year Ended October 31, 2014

$	11,786,188		$	9,511,418		$	4,839,814		$	5,063,745		$	30,242		$	—

	1,159,494			2,243,064			330,547			(584,902	)		(21,682	)		—

	(1,234,852	)		9,378,453			(6,887,183	)		4,718,111			87,021			—

	11,710,830			21,132,935			(1,716,822	)		9,196,954			95,581			—



	(5,789,987	)		(4,986,696	)		(3,184,403	)		(3,209,040	)		(10,081	)		—
	(60,126	)		(82,801	)		(23,868	)		(40,257	)		—			—
	(1,968,425	)		(1,949,160	)		(626,475	)		(727,521	)		(727	)		—
	(3,933,805	)		(2,442,376	)		(441,237	)		(383,757	)		(20,682	)		—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			(601,242	)		(676,771	)		—			—

	(11,752,343	)		(9,461,033	)		(4,877,225	)		(5,037,346	)		(31,490	)		—


	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—
	—			—			—			—			—			—

	—			—			—			—			—			—

	(11,752,343	)		(9,461,033	)		(4,877,225	)		(5,037,346	)		(31,490	)		—


	191,313,029			165,908,672			30,514,071			40,073,031			12,403,697			—
	9,723,229			7,881,709			4,221,529			4,461,510			31,490			—
	(111,242,193	)		(100,015,364	)		(46,451,888	)		(61,122,925	)		(264,021	)		—

	89,794,065			73,775,017			(11,716,288	)		(16,588,384	)		12,171,166			—

	89,752,552			85,446,919			(18,310,335	)		(12,428,776	)		12,235,257			—


	389,264,965			303,818,046			187,098,978			199,527,754			—			—

$	479,017,517		$	389,264,965		$	168,788,643		$	187,098,978		$	12,235,257		$	—

$	166,543		$	132,698		$	30,836		$	68,247		$	6,321		$	—

The accompanying notes are an integral part of these financial statements.


		265

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


	The Hartford Quality Bond Fund						The Hartford Short Duration Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	142,743		$	151,604		$	11,277,482		$	10,575,880
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions		506,687			916,697			(1,231,574	)		1,746,414
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions		(64,207	)		88,623			(4,019,047	)		(4,608,096	)

Net Increase (Decrease) in Net Assets Resulting from Operations		585,223			1,156,924			6,026,861			7,714,198

Distributions to Shareholders:
From net investment income
Class A		(50,084	)		(48,008	)		(7,634,261	)		(6,942,458	)
Class B		—			—			(85,053	)		(122,528	)
Class C		(1,648	)		(1,491	)		(1,084,333	)		(994,344	)
Class I		(16,387	)		(19,197	)		(3,226,766	)		(2,477,376	)
Class R3		(3,890	)		(7,526	)		(13,245	)		(8,514	)
Class R4		(9,323	)		(12,678	)		(15,225	)		(14,883	)
Class R5		(14,954	)		(17,859	)		(2,159	)		(1,994	)
Class R6		—			—			—			—
Class Y		(71,584	)		(84,342	)		(146,626	)		(93,998	)

Total from net investment income		(167,870	)		(191,101	)		(12,207,668	)		(10,656,095	)

From net realized gain on investments
Class A		(132,737	)		—			(1,192,943	)		(1,823,000	)
Class B		—			—			(15,614	)		(36,943	)
Class C		(32,216	)		—			(317,429	)		(534,308	)
Class I		(31,577	)		—			(465,289	)		(432,743	)
Class R3		(30,604	)		—			(2,409	)		(2,513	)
Class R4		(30,740	)		—			(2,538	)		(3,787	)
Class R5		(30,877	)		—			(278	)		(456	)
Class R6		—			—			—			—
Class Y		(139,050	)		—			(18,629	)		(12,423	)

Total from net realized gain on investments		(427,801	)		—			(2,015,129	)		(2,846,173	)

From tax return of capital
Class A		—			—			—			—
Class B		—			—			—			—
Class C		—			—			—			—
Class I		—			—			—			—
Class R3		—			—			—			—
Class R4		—			—			—			—
Class R5		—			—			—			—
Class Y		—			—			—			—

Total from tax return of capital		—			—			—			—

Total distributions		(595,671	)		(191,101	)		(14,222,797	)		(13,502,268	)

Capital Share Transactions:
Sold		5,694,061			4,203,721			339,136,108			506,257,554
Issued on reinvestment of distributions		594,017			191,922			11,634,462			11,734,618
Redeemed		(2,263,023	)		(3,221,273	)		(431,193,775	)		(397,769,254	)

Net increase (decrease) from capital share transactions		4,025,055			1,174,370			(80,423,205	)		120,222,918

Net Increase (Decrease) in Net Assets		4,014,607			2,140,193			(88,619,141	)		114,434,848

Net Assets:
Beginning of period		28,082,314			25,942,121			819,384,819			704,949,971

End of period	$	32,096,921		$	28,082,314		$	730,765,678		$	819,384,819

Undistributed (distributions in excess of) net investment income	$	(76	)	$	2,492		$	74,757		$	185,645

The accompanying notes are an integral part of these financial statements.


		266

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


The Hartford Strategic Income Fund						The Hartford Total Return Bond Fund						The Hartford Unconstrained Bond Fund
For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014			For the Year Ended October 31, 2015			For the Year Ended October 31, 2014

$	16,544,891		$	18,855,368		$	45,213,799		$	40,295,838		$	3,308,221		$	3,315,658
	(7,814,959	)		11,333,623			7,258,035			34,779,502			(1,085,162	)		255,397
	(18,498,397	)		(3,554,091	)		(43,330,385	)		(19,901	)		(3,655,819	)		11,706

	(9,768,465	)		26,634,900			9,141,449			75,055,439			(1,432,760	)		3,582,761



	(5,533,118	)		(5,832,692	)		(13,771,877	)		(12,751,564	)		(1,833,550	)		(2,020,305	)
	(173,983	)		(243,708	)		(197,706	)		(373,827	)		(31,992	)		(51,015	)
	(3,341,360	)		(3,714,287	)		(988,872	)		(1,041,639	)		(319,882	)		(329,133	)
	(1,559,891	)		(1,868,206	)		(462,059	)		(163,940	)		(160,552	)		(65,756	)
	(10,694	)		(7,890	)		(119,189	)		(128,736	)		(3,990	)		(4,258	)
	(6,402	)		(5,129	)		(342,784	)		(333,655	)		(12,609	)		(3,869	)
	(9,188	)		(5,006	)		(34,770	)		(18,141	)		(3,602	)		(4,262	)
	(448	)		—			(244	)		—			—			—
	(5,175,108	)		(7,645,374	)		(27,880,846	)		(24,019,803	)		(651,819	)		(544,995	)

	(15,810,192	)		(19,322,292	)		(43,798,347	)		(38,831,305	)		(3,017,996	)		(3,023,593	)


	(3,059,029	)		—			(13,271,150	)		(1,842	)		—			—
	(133,060	)		—			(405,355	)		—			—			—
	(2,335,874	)		—			(1,533,776	)		—			—			—
	(1,084,853	)		—			(303,064	)		—			—			—
	(4,634	)		—			(144,277	)		—			—			—
	(2,843	)		—			(349,362	)		—			—			—
	(2,580	)		—			(21,184	)		—			—			—
	(216	)		—			(215	)		—			—			—
	(2,530,714	)		—			(21,943,324	)		—			—			—

	(9,153,803	)		—			(37,971,707	)		(1,842	)		—			—


	—			—			—			—			(33,712	)		(333,380	)
	—			—			—			—			(588	)		(8,418	)
	—			—			—			—			(5,881	)		(54,312	)
	—			—			—			—			(2,952	)		(10,851	)
	—			—			—			—			(73	)		(703	)
	—			—			—			—			(232	)		(638	)
	—			—			—			—			(66	)		(703	)
	—			—			—			—			(11,984	)		(89,932	)

	—			—			—			—			(55,488	)		(498,937	)

	(24,963,995	)		(19,322,292	)		(81,770,054	)		(38,833,147	)		(3,073,484	)		(3,522,530	)


	72,247,808			133,683,201			427,344,427			431,977,169			13,151,845			19,730,657
	23,910,160			18,358,743			80,514,405			38,471,826			2,949,075			3,405,082
	(128,866,220	)		(301,892,601	)		(266,672,752	)		(385,872,662	)		(29,925,053	)		(36,854,826	)

	(32,708,252	)		(149,850,657	)		241,186,080			84,576,333			(13,824,133	)		(13,719,087	)

	(67,440,712	)		(142,538,049	)		168,557,475			120,798,625			(18,330,377	)		(13,658,856	)


	423,127,693			565,665,742			1,731,373,751			1,610,575,129			113,397,097			127,055,953

$	355,686,981		$	423,127,693		$	1,899,931,226		$	1,731,373,751		$	95,066,720		$	113,397,097

$	(655,055	)	$	(435,403	)	$	2,901,580		$	1,027,787		$	(160,944	)	$	113,817

The accompanying notes are an integral part of these financial statements.


		267

Fixed Income Funds

Statements of Changes in Net Assets – (continued)


	The Hartford World Bond Fund
	For the Year Ended October 31, 2015			For the Year Ended October 31, 2014
Operations:
Net investment income (loss)	$	35,967,345		$	29,990,766
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions		76,548,444			110,780,308
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions		(78,717,941	)		(77,603,113	)

Net Increase (Decrease) in Net Assets Resulting from Operations		33,797,848			63,167,961

Distributions to Shareholders:
From net investment income
Class A		(16,483,863	)		(5,720,789	)
Class C		(5,011,862	)		(784,621	)
Class I		(77,893,940	)		(17,983,338	)
Class R3		(26,013	)		(5,324	)
Class R4		(50,578	)		(10,485	)
Class R5		(9,302	)		(3,502	)
Class R6		(1,024	)		—
Class Y		(21,095,851	)		(6,520,993	)

Total from net investment income		(120,572,433	)		(31,029,052	)

From net realized gain on investments
Class A		—			(1,501,550	)
Class C		—			(544,171	)
Class I		—			(3,042,643	)
Class R3		—			(2,020	)
Class R4		—			(2,979	)
Class R5		—			(1,140	)
Class Y		—			(1,137,769	)

Total from net realized gain on investments		—			(6,232,272	)

Total distributions		(120,572,433	)		(37,261,324	)

Capital Share Transactions:
Sold		1,796,390,593			2,257,406,374
Issued on reinvestment of distributions		101,250,001			29,407,769
Redeemed		(1,173,838,822	)		(1,118,624,835	)

Net increase from capital share transactions		723,801,772			1,168,189,308

Net Increase (Decrease) in Net Assets		637,027,187			1,194,095,945

Net Assets:
Beginning of period		3,087,167,570			1,893,071,625

End of period	$	3,724,194,757		$	3,087,167,570

Undistributed (distributions in excess of) net investment income	$	1,074,998		$	71,230,837

The accompanying notes are an integral part of these financial statements.


		268

Fixed Income Funds

Financial Highlights


*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
Hartford Duration-Hedged Strategic Income Fund
For the Year Ended October 31, 2015
A	$	9.90	$	0.34	$	(0.76	)	$	(0.42	)	$	(0.47	)	$	—		$	—		$	(0.47	)	$	9.01		(4.28	)%	$	8,357		1.27	%		0.49	%		3.66	%		50	%
C		9.90		0.30		(0.80	)		(0.50	)		(0.40	)		—			—			(0.40	)		9.00		(5.10	)		2,034		2.03			1.25			3.22			50
I		9.90		0.39		(0.79	)		(0.40	)		(0.50	)		—			—			(0.50	)		9.00		(4.08	)		445		0.96			0.18			4.18			50
R3		9.90		0.33		(0.79	)		(0.46	)		(0.44	)		—			—			(0.44	)		9.00		(4.74	)		388		1.65			0.86			3.51			50
R4		9.90		0.36		(0.79	)		(0.43	)		(0.47	)		—			—			(0.47	)		9.00		(4.45	)		390		1.35			0.56			3.81			50
R5		9.90		0.38		(0.79	)		(0.41	)		(0.49	)		—			—			(0.49	)		9.00		(4.17	)		393		1.05			0.26			4.11			50
Y		9.90		0.39		(0.79	)		(0.40	)		(0.50	)		—			—			(0.50	)		9.00		(4.07	)		1,770		0.94			0.16			4.21			50

For the Period Ended October 31, 2014
A⁽⁵⁾	$	10.00	$	0.34	$	(0.12	)	$	0.22		$	(0.32	)	$	—		$	—		$	(0.32	)	$	9.90		2.17	%⁽⁶⁾	$	7,266		1.87	%⁽⁷⁾		0.41	%⁽⁷⁾		3.60	%⁽⁷⁾		27	%⁽⁶⁾
C⁽⁵⁾		10.00		0.29		(0.13	)		0.16			(0.26	)		—			—			(0.26	)		9.90		1.60	⁽⁶⁾		1,824		2.55	⁽⁷⁾		1.09	⁽⁷⁾		3.02	⁽⁷⁾		27	⁽⁶⁾
I⁽⁵⁾		10.00		0.35		(0.10	)		0.25			(0.35	)		—			—			(0.35	)		9.90		2.45	⁽⁶⁾		458		1.62	⁽⁷⁾		0.16	⁽⁷⁾		3.72	⁽⁷⁾		27	⁽⁶⁾
R3⁽⁵⁾		10.00		0.29		(0.10	)		0.19			(0.29	)		—			—			(0.29	)		9.90		1.83	⁽⁶⁾		407		2.32	⁽⁷⁾		0.86	⁽⁷⁾		3.01	⁽⁷⁾		27	⁽⁶⁾
R4⁽⁵⁾		10.00		0.31		(0.10	)		0.21			(0.31	)		—			—			(0.31	)		9.90		2.10	⁽⁶⁾		408		2.02	⁽⁷⁾		0.56	⁽⁷⁾		3.31	⁽⁷⁾		27	⁽⁶⁾
R5⁽⁵⁾		10.00		0.34		(0.10	)		0.24			(0.34	)		—			—			(0.34	)		9.90		2.38	⁽⁶⁾		410		1.72	⁽⁷⁾		0.26	⁽⁷⁾		3.60	⁽⁷⁾		27	⁽⁶⁾
Y⁽⁵⁾		10.00		0.35		(0.10	)		0.25			(0.35	)		—			—			(0.35	)		9.90		2.47	⁽⁶⁾		1,845		1.62	⁽⁷⁾		0.16	⁽⁷⁾		3.70	⁽⁷⁾		27	⁽⁶⁾

The Hartford Emerging Markets Local Debt Fund
For the Year Ended October 31, 2015
A	$	9.00	$	0.36	$	(1.87	)	$	(1.51	)	$	—		$	—		$	(0.40	)	$	(0.40	)	$	7.09		(17.13	)%	$	5,827		1.53	%		1.25	%		4.56	%		122	%
C		8.99		0.32		(1.90	)		(1.58	)		—			—			(0.33	)		(0.33	)		7.08		(17.81	)		1,289		2.29			2.00			3.99			122
I		8.98		0.38		(1.87	)		(1.49	)		—			—			(0.42	)		(0.42	)		7.07		(16.95	)		3,716		1.18			0.97			4.57			122
R3		8.99		0.34		(1.88	)		(1.54	)		—			—			(0.37	)		(0.37	)		7.08		(17.40	)		1,688		1.81			1.55			4.33			122
R4		8.99		0.37		(1.88	)		(1.51	)		—			—			(0.40	)		(0.40	)		7.08		(17.14	)		1,741		1.51			1.25			4.63			122
R5		8.99		0.39		(1.88	)		(1.49	)		—			—			(0.42	)		(0.42	)		7.08		(16.89	)		1,726		1.21			0.95			4.93			122
Y		8.96		0.40		(1.89	)		(1.49	)		—			—			(0.42	)		(0.42	)		7.05		(16.90	)		177,798		1.11			0.90			5.02			122

For the Year Ended October 31, 2014
A	$	9.51	$	0.42	$	(0.52	)	$	(0.10	)	$	(0.04	)	$	(0.01	)	$	(0.36	)	$	(0.41	)	$	9.00		(1.10	)%	$	9,792		1.47	%		1.25	%		4.57	%		144	%
C		9.50		0.35		(0.52	)		(0.17	)		(0.03	)		(0.01	)		(0.30	)		(0.34	)		8.99		(1.85	)		3,208		2.23			2.00			3.78			144
I		9.50		0.44		(0.52	)		(0.08	)		(0.04	)		(0.01	)		(0.39	)		(0.44	)		8.98		(0.91	)		43,683		1.19			0.98			4.78			144
R3		9.50		0.39		(0.52	)		(0.13	)		(0.03	)		(0.01	)		(0.34	)		(0.38	)		8.99		(1.38	)		2,041		1.81			1.55			4.23			144
R4		9.50		0.42		(0.52	)		(0.10	)		(0.04	)		(0.01	)		(0.36	)		(0.41	)		8.99		(1.09	)		2,101		1.51			1.25			4.53			144
R5		9.51		0.45		(0.53	)		(0.08	)		(0.04	)		(0.01	)		(0.39	)		(0.44	)		8.99		(0.89	)		2,078		1.20			0.95			4.83			144
Y		9.47		0.45		(0.52	)		(0.07	)		(0.04	)		(0.01	)		(0.39	)		(0.44	)		8.96		(0.74	)		257,218		1.11			0.90			4.86			144

For the Year Ended October 31, 2013
A	$	10.02	$	0.41	$	(0.47	)	$	(0.06	)	$	(0.39	)	$	(0.06	)	$	—		$	(0.45	)	$	9.51		(0.70	)%	$	24,773		1.49	%		1.25	%		4.16	%		95	%
C		10.01		0.34		(0.47	)		(0.13	)		(0.32	)		(0.06	)		—			(0.38	)		9.50		(1.40	)		6,280		2.22			1.99			3.43			95
I		10.01		0.43		(0.47	)		(0.04	)		(0.41	)		(0.06	)		—			(0.47	)		9.50		(0.45	)		33,259		1.25			1.00			4.41			95
R3		10.01		0.38		(0.47	)		(0.09	)		(0.36	)		(0.06	)		—			(0.42	)		9.50		(1.01	)		2,097		1.84			1.55			3.86			95
R4		10.01		0.41		(0.47	)		(0.06	)		(0.39	)		(0.06	)		—			(0.45	)		9.50		(0.71	)		2,165		1.54			1.25			4.16			95
R5		10.01		0.44		(0.46	)		(0.02	)		(0.42	)		(0.06	)		—			(0.48	)		9.51		(0.31	)		2,095		1.24			0.95			4.46			95
Y		9.98		0.44		(0.47	)		(0.03	)		(0.42	)		(0.06	)		—			(0.48	)		9.47		(0.36	)		178,911		1.14			0.90			4.50			95

For the Year Ended October 31, 2012
A	$	9.24	$	0.37	$	0.71		$	1.08		$	(0.30	)	$	—		$	—		$	(0.30	)	$	10.02		11.96	%	$	20,430		1.65	%		1.24	%		3.96	%		99	%
C		9.24		0.30		0.70			1.00			(0.23	)		—			—			(0.23	)		10.01		11.03			3,846		2.38			1.97			3.22			99
I		9.23		0.40		0.71			1.11			(0.33	)		—			—			(0.33	)		10.01		12.28			23,655		1.37			0.96			4.27			99
R3		9.24		0.34		0.70			1.04			(0.27	)		—			—			(0.27	)		10.01		11.48			2,112		2.02			1.55			3.65			99
R4		9.24		0.37		0.70			1.07			(0.30	)		—			—			(0.30	)		10.01		11.81			2,094		1.72			1.25			3.95			99
R5		9.24		0.40		0.70			1.10			(0.33	)		—			—			(0.33	)		10.01		12.15			2,103		1.42			0.95			4.25			99
Y		9.21		0.41		0.69			1.10			(0.33	)		—			—			(0.33	)		9.98		12.25			75,221		1.31			0.90			4.37			99

The accompanying notes are an integral part of these financial statements.


		269

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains		Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Period Ended October 31, 2011⁽⁸⁾
A⁽⁹⁾	$	10.00	$	0.14	$	(0.77	)	$	(0.63	)	$	(0.11	)	$	—	$	(0.02	)	$	(0.13	)	$	9.24		(6.37	)%⁽⁶⁾	$	17,895		1.66	%⁽⁷⁾		1.20	%⁽⁷⁾		3.77	%⁽⁷⁾		61	%⁽⁶⁾
C⁽⁹⁾		10.00		0.11		(0.77	)		(0.66	)		(0.08	)		—		(0.02	)		(0.10	)		9.24		(6.64	)⁽⁶⁾		4,178		2.40	⁽⁷⁾		1.94	⁽⁷⁾		3.00	⁽⁷⁾		61	⁽⁶⁾
I⁽⁹⁾		10.00		0.14		(0.77	)		(0.63	)		(0.12	)		—		(0.02	)		(0.14	)		9.23		(6.37	)⁽⁶⁾		8,900		1.52	⁽⁷⁾		1.00	⁽⁷⁾		3.86	⁽⁷⁾		61	⁽⁶⁾
R3⁽⁹⁾		10.00		0.14		(0.79	)		(0.65	)		(0.09	)		—		(0.02	)		(0.11	)		9.24		(6.50	)⁽⁶⁾		1,888		2.05	⁽⁷⁾		1.55	⁽⁷⁾		3.48	⁽⁷⁾		61	⁽⁶⁾
R4⁽⁹⁾		10.00		0.15		(0.78	)		(0.63	)		(0.11	)		—		(0.02	)		(0.13	)		9.24		(6.39	)⁽⁶⁾		1,872		1.75	⁽⁷⁾		1.25	⁽⁷⁾		3.78	⁽⁷⁾		61	⁽⁶⁾
R5⁽⁹⁾		10.00		0.16		(0.78	)		(0.62	)		(0.12	)		—		(0.02	)		(0.14	)		9.24		(6.28	)⁽⁶⁾		1,874		1.45	⁽⁷⁾		0.95	⁽⁷⁾		4.08	⁽⁷⁾		61	⁽⁶⁾
Y⁽⁹⁾		10.00		0.15		(0.80	)		(0.65	)		(0.12	)		—		(0.02	)		(0.14	)		9.21		(6.56	)⁽⁶⁾		13,397		1.36	⁽⁷⁾		0.90	⁽⁷⁾		4.13	⁽⁷⁾		61	⁽⁶⁾

The Hartford Floating Rate Fund
For the Year Ended October 31, 2015
A	$	8.88	$	0.36	$	(0.46	)	$	(0.10	)	$	(0.33	)	$	—	$	(0.04	)	$	(0.37	)	$	8.41		(1.20	)%	$	1,109,960		0.98	%		0.98	%		4.19	%		30	%
B		8.86		0.30		(0.46	)		(0.16	)		(0.27	)		—		(0.03	)		(0.30	)		8.40		(1.85	)		7,942		1.84			1.75			3.42			30
C		8.86		0.30		(0.46	)		(0.16	)		(0.27	)		—		(0.03	)		(0.30	)		8.40		(1.94	)		1,463,472		1.73			1.73			3.44			30
I		8.89		0.39		(0.47	)		(0.08	)		(0.35	)		—		(0.04	)		(0.39	)		8.42		(0.92	)		1,698,313		0.71			0.71			4.45			30
R3		8.89		0.34		(0.46	)		(0.12	)		(0.31	)		—		(0.03	)		(0.34	)		8.43		(1.46	)		13,707		1.37			1.25			3.92			30
R4		8.87		0.36		(0.47	)		(0.11	)		(0.32	)		—		(0.04	)		(0.36	)		8.40		(1.22	)		9,264		1.06			1.00			4.16			30
R5		8.87		0.39		(0.46	)		(0.07	)		(0.35	)		—		(0.04	)		(0.39	)		8.41		(0.81	)		2,818		0.78			0.70			4.46			30
Y		8.86		0.39		(0.46	)		(0.07	)		(0.35	)		—		(0.04	)		(0.39	)		8.40		(0.76	)		398,751		0.65			0.65			4.51			30

For the Year Ended October 31, 2014
A	$	9.01	$	0.34	$	(0.13	)	$	0.21		$	(0.34	)	$	—	$	—		$	(0.34	)	$	8.88		2.35	%	$	1,459,463		0.96	%		0.96	%		3.80	%		75	%
B		9.00		0.27		(0.14	)		0.13			(0.27	)		—		—			(0.27	)		8.86		1.44			18,681		1.81			1.75			3.01			75
C		9.00		0.28		(0.14	)		0.14			(0.28	)		—		—			(0.28	)		8.86		1.48			1,900,141		1.71			1.71			3.06			75
I		9.02		0.37		(0.13	)		0.24			(0.37	)		—		—			(0.37	)		8.89		2.62			2,325,212		0.70			0.70			4.08			75
R3		9.03		0.32		(0.14	)		0.18			(0.32	)		—		—			(0.32	)		8.89		1.94			17,970		1.35			1.25			3.52			75
R4		9.01		0.34		(0.14	)		0.20			(0.34	)		—		—			(0.34	)		8.87		2.20			11,663		1.05			1.00			3.77			75
R5		9.01		0.37		(0.14	)		0.23			(0.37	)		—		—			(0.37	)		8.87		2.50			3,753		0.77			0.70			4.07			75
Y		9.00		0.37		(0.14	)		0.23			(0.37	)		—		—			(0.37	)		8.86		2.57			413,511		0.64			0.64			4.13			75

For the Year Ended October 31, 2013
A	$	8.93	$	0.36	$	0.09		$	0.45		$	(0.37	)	$	—	$	—		$	(0.37	)	$	9.01		5.08	%	$	2,064,701		0.96	%		0.96	%		4.04	%		78	%
B		8.92		0.29		0.09			0.38			(0.30	)		—		—			(0.30	)		9.00		4.27			30,017		1.80			1.75			3.28			78
C		8.92		0.30		0.08			0.38			(0.30	)		—		—			(0.30	)		9.00		4.31			2,195,858		1.71			1.71			3.30			78
I		8.94		0.39		0.08			0.47			(0.39	)		—		—			(0.39	)		9.02		5.35			2,772,328		0.70			0.70			4.29			78
R3		8.95		0.34		0.08			0.42			(0.34	)		—		—			(0.34	)		9.03		4.77			18,334		1.36			1.25			3.76			78
R4		8.92		0.36		0.09			0.45			(0.36	)		—		—			(0.36	)		9.01		5.17			13,255		1.04			1.00			4.01			78
R5		8.93		0.39		0.08			0.47			(0.39	)		—		—			(0.39	)		9.01		5.36			3,942		0.76			0.70			4.33			78
Y		8.92		0.39		0.09			0.48			(0.40	)		—		—			(0.40	)		9.00		5.43			79,142		0.64			0.64			4.39			78

For the Year Ended October 31, 2012⁽⁸⁾
A	$	8.64	$	0.43	$	0.29		$	0.72		$	(0.43	)	$	—	$	—		$	(0.43	)	$	8.93		8.48	%	$	1,784,029		0.98	%		0.98	%		4.85	%		60	%
B		8.63		0.36		0.29			0.65			(0.36	)		—		—			(0.36	)		8.92		7.66			35,026		1.80			1.75			4.08			60
C		8.63		0.36		0.29			0.65			(0.36	)		—		—			(0.36	)		8.92		7.69			2,031,516		1.72			1.72			4.10			60
I		8.65		0.45		0.29			0.74			(0.45	)		—		—			(0.45	)		8.94		8.74			1,817,957		0.73			0.73			5.10			60
R3		8.66		0.40		0.29			0.69			(0.40	)		—		—			(0.40	)		8.95		8.17			13,889		1.37			1.25			4.57			60
R4		8.63		0.42		0.29			0.71			(0.42	)		—		—			(0.42	)		8.92		8.47			11,283		1.06			1.00			4.80			60
R5		8.64		0.45		0.29			0.74			(0.45	)		—		—			(0.45	)		8.93		8.78			11,820		0.76			0.70			5.12			60
Y		8.63		0.45		0.29			0.74			(0.45	)		—		—			(0.45	)		8.92		8.85			75,994		0.65			0.65			5.18			60

The accompanying notes are an integral part of these financial statements.


		270

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2011⁽⁸⁾
A	$	8.81	$	0.42	$	(0.16	)	$	0.26		$	(0.43	)	$	—		$	—		$	(0.43	)	$	8.64		2.91	%	$	1,972,548		0.97	%		0.97	%		4.79	%		96	%
B		8.81		0.35		(0.17	)		0.18			(0.36	)		—			—			(0.36	)		8.63		2.00			41,006		1.79			1.75			4.01			96
C		8.81		0.36		(0.18	)		0.18			(0.36	)		—			—			(0.36	)		8.63		2.03			2,106,199		1.72			1.72			4.05			96
I		8.82		0.45		(0.17	)		0.28			(0.45	)		—			—			(0.45	)		8.65		3.16			1,568,922		0.72			0.72			5.03			96
R3		8.83		0.40		(0.17	)		0.23			(0.40	)		—			—			(0.40	)		8.66		2.62			11,257		1.37			1.25			4.52			96
R4		8.81		0.42		(0.18	)		0.24			(0.42	)		—			—			(0.42	)		8.63		2.76			6,048		1.06			1.00			4.78			96
R5		8.82		0.44		(0.17	)		0.27			(0.45	)		—			—			(0.45	)		8.64		3.07			7,882		0.75			0.70			5.04			96
Y		8.80		0.45		(0.17	)		0.28			(0.45	)		—			—			(0.45	)		8.63		3.24			115,997		0.65			0.65			5.11			96

The Hartford Floating Rate High Income Fund
For the Year Ended October 31, 2015
A	$	10.54	$	0.51	$	(0.81	)	$	(0.30	)	$	(0.41	)	$	(0.15	)	$	(0.09	)	$	(0.65	)	$	9.59		(3.00	)%	$	134,991		1.11	%		1.05	%		5.06	%		55	%
C		10.54		0.43		(0.79	)		(0.36	)		(0.35	)		(0.15	)		(0.08	)		(0.58	)		9.60		(3.63	)		99,723		1.88			1.80			4.31			55
I		10.55		0.53		(0.80	)		(0.27	)		(0.43	)		(0.15	)		(0.10	)		(0.68	)		9.60		(2.75	)		148,276		0.86			0.80			5.30			55
R3		10.52		0.48		(0.80	)		(0.32	)		(0.39	)		(0.15	)		(0.08	)		(0.62	)		9.58		(3.21	)		807		1.48			1.35			4.73			55
R4		10.52		0.51		(0.80	)		(0.29	)		(0.41	)		(0.15	)		(0.09	)		(0.65	)		9.58		(2.91	)		2,889		1.18			1.05			5.06			55
R5		10.52		0.54		(0.81	)		(0.27	)		(0.43	)		(0.15	)		(0.10	)		(0.68	)		9.57		(2.63	)		2,823		0.88			0.75			5.35			55
Y		10.52		0.54		(0.81	)		(0.27	)		(0.43	)		(0.15	)		(0.10	)		(0.68	)		9.57		(2.72	)		4,989		0.77			0.75			5.33			55

For the Year Ended October 31, 2014
A	$	10.70	$	0.47	$	(0.13	)	$	0.34		$	(0.47	)	$	(0.03	)	$	—		$	(0.50	)	$	10.54		3.23	%	$	191,162		1.10	%		1.05	%		4.35	%		100	%
C		10.70		0.39		(0.13	)		0.26			(0.39	)		(0.03	)		—			(0.42	)		10.54		2.47			118,465		1.87			1.80			3.61			100
I		10.71		0.50		(0.14	)		0.36			(0.49	)		(0.03	)		—			(0.52	)		10.55		3.49			207,458		0.84			0.80			4.62			100
R3		10.68		0.43		(0.13	)		0.30			(0.43	)		(0.03	)		—			(0.46	)		10.52		2.93			2,886		1.48			1.35			4.06			100
R4		10.68		0.47		(0.13	)		0.34			(0.47	)		(0.03	)		—			(0.50	)		10.52		3.24			3,015		1.18			1.05			4.35			100
R5		10.68		0.50		(0.13	)		0.37			(0.50	)		(0.03	)		—			(0.53	)		10.52		3.45			2,515		0.88			0.75			4.65			100
Y		10.68		0.50		(0.13	)		0.37			(0.50	)		(0.03	)		—			(0.53	)		10.52		3.55			13,269		0.78			0.75			4.66			100

For the Year Ended October 31, 2013
A	$	10.60	$	0.48	$	0.22		$	0.70		$	(0.50	)	$	(0.10	)	$	—		$	(0.60	)	$	10.70		6.78	%	$	163,631		1.13	%		1.05	%		4.53	%		59	%
C		10.60		0.40		0.22			0.62			(0.42	)		(0.10	)		—			(0.52	)		10.70		5.98			89,287		1.88			1.80			3.78			59
I		10.60		0.50		0.23			0.73			(0.52	)		(0.10	)		—			(0.62	)		10.71		7.15			119,549		0.84			0.80			4.73			59
R3		10.58		0.46		0.21			0.67			(0.47	)		(0.10	)		—			(0.57	)		10.68		6.47			2,560		1.50			1.35			4.32			59
R4		10.58		0.49		0.21			0.70			(0.50	)		(0.10	)		—			(0.60	)		10.68		6.79			2,642		1.19			1.05			4.62			59
R5		10.58		0.52		0.21			0.73			(0.53	)		(0.10	)		—			(0.63	)		10.68		7.11			2,427		0.89			0.75			4.93			59
Y		10.58		0.52		0.21			0.73			(0.53	)		(0.10	)		—			(0.63	)		10.68		7.11			10,907		0.80			0.75			4.92			59

For the Year Ended October 31, 2012
A	$	10.20	$	0.62	$	0.42		$	1.04		$	(0.64	)	$	—		$	—		$	(0.64	)	$	10.60		10.54	%	$	46,387		1.31	%		1.04	%		5.93	%		67	%
C		10.20		0.54		0.42			0.96			(0.56	)		—			—			(0.56	)		10.60		9.70			24,263		2.05			1.78			5.18			67
I		10.20		0.65		0.42			1.07			(0.67	)		—			—			(0.67	)		10.60		10.80			15,072		1.05			0.78			6.23			67
R3		10.20		0.61		0.38			0.99			(0.61	)		—			—			(0.61	)		10.58		9.98			2,252		1.72			1.35			5.85			67
R4		10.20		0.64		0.38			1.02			(0.64	)		—			—			(0.64	)		10.58		10.31			2,292		1.42			1.05			6.15			67
R5		10.20		0.67		0.38			1.05			(0.67	)		—			—			(0.67	)		10.58		10.64			2,264		1.12			0.75			6.45			67
Y		10.20		0.67		0.38			1.05			(0.67	)		—			—			(0.67	)		10.58		10.64			10,181		1.02			0.75			6.45			67

For the Year Ended October 31, 2011
A⁽¹⁰⁾	$	10.00	$	0.03	$	0.20		$	0.23		$	(0.03	)	$	—		$	—		$	(0.03	)	$	10.20		2.25	%⁽⁶⁾	$	6,855		1.29	%⁽⁷⁾		1.00	%⁽⁷⁾		4.72	%⁽⁷⁾		—	%⁽⁶⁾
C⁽¹⁰⁾		10.00		0.03		0.19			0.22			(0.02	)		—			—			(0.02	)		10.20		2.19	⁽⁶⁾		3,101		2.07	⁽⁷⁾		1.78	⁽⁷⁾		4.21	⁽⁷⁾		—	⁽⁶⁾
I⁽¹⁰⁾		10.00		0.04		0.19			0.23			(0.03	)		—			—			(0.03	)		10.20		2.28	⁽⁶⁾		2,611		1.05	⁽⁷⁾		0.76	⁽⁷⁾		5.10	⁽⁷⁾		—	⁽⁶⁾
R3⁽¹⁰⁾		10.00		0.03		0.19			0.22			(0.02	)		—			—			(0.02	)		10.20		2.22	⁽⁶⁾		2,044		1.74	⁽⁷⁾		1.35	⁽⁷⁾		4.25	⁽⁷⁾		—	⁽⁶⁾
R4⁽¹⁰⁾		10.00		0.03		0.20			0.23			(0.03	)		—			—			(0.03	)		10.20		2.25	⁽⁶⁾		2,044		1.44	⁽⁷⁾		1.05	⁽⁷⁾		4.55	⁽⁷⁾		—	⁽⁶⁾
R5⁽¹⁰⁾		10.00		0.04		0.19			0.23			(0.03	)		—			—			(0.03	)		10.20		2.28	⁽⁶⁾		2,045		1.14	⁽⁷⁾		0.75	⁽⁷⁾		4.85	⁽⁷⁾		—	⁽⁶⁾
Y⁽¹⁰⁾		10.00		0.04		0.19			0.23			(0.03	)		—			—			(0.03	)		10.20		2.27	⁽⁶⁾		9,195		1.04	⁽⁷⁾		0.75	⁽⁷⁾		4.85	⁽⁷⁾		—	⁽⁶⁾

The accompanying notes are an integral part of these financial statements.


		271

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains		Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
The Hartford High Yield Fund
For the Year Ended October 31, 2015
A	$	7.68	$	0.35	$	(0.54	)	$	(0.19	)	$	(0.35	)	$	—	$	—	⁽¹⁸⁾	$	(0.35	)	$	7.14		(2.52	)%	$	245,946		1.16	%		1.05	%		4.64	%		40	%
B		7.64		0.30		(0.55	)		(0.25	)		(0.29	)		—		—	⁽¹⁸⁾		(0.29	)		7.10		(3.27	)		3,274		2.06			1.80			3.99			40
C		7.65		0.30		(0.54	)		(0.24	)		(0.29	)		—		—	⁽¹⁸⁾		(0.29	)		7.12		(3.13	)		67,854		1.84			1.80			4.00			40
I		7.72		0.37		(0.54	)		(0.17	)		(0.37	)		—		—	⁽¹⁸⁾		(0.37	)		7.18		(2.25	)		30,492		0.84			0.80			4.99			40
R3		7.68		0.33		(0.54	)		(0.21	)		(0.33	)		—		—	⁽¹⁸⁾		(0.33	)		7.14		(2.81	)		2,178		1.48			1.35			4.45			40
R4		7.68		0.35		(0.53	)		(0.18	)		(0.35	)		—		—	⁽¹⁸⁾		(0.35	)		7.15		(2.38	)		1,377		1.17			1.05			4.75			40
R5		7.68		0.37		(0.54	)		(0.17	)		(0.37	)		—		—	⁽¹⁸⁾		(0.37	)		7.14		(2.22	)		489		0.86			0.75			5.05			40
Y		7.67		0.38		(0.54	)		(0.16	)		(0.38	)		—		—	⁽¹⁸⁾		(0.38	)		7.13		(2.18	)		7,728		0.74			0.70			5.10			40

For the Year Ended October 31, 2014
A	$	7.66	$	0.38	$	0.02		$	0.40		$	(0.38	)	$	—	$	—		$	(0.38	)	$	7.68		5.35	%	$	262,960		1.14	%		1.05	%		4.90	%		54	%
B		7.62		0.32		0.02			0.34			(0.32	)		—		—			(0.32	)		7.64		4.60			5,683		2.02			1.80			4.17			54
C		7.63		0.32		0.02			0.34			(0.32	)		—		—			(0.32	)		7.65		4.60			95,449		1.83			1.80			4.15			54
I		7.70		0.40		0.03			0.43			(0.41	)		—		—			(0.41	)		7.72		5.60			46,691		0.81			0.78			5.17			54
R3		7.65		0.36		0.03			0.39			(0.36	)		—		—			(0.36	)		7.68		5.18			2,487		1.47			1.35			4.60			54
R4		7.66		0.38		0.03			0.41			(0.39	)		—		—			(0.39	)		7.68		5.35			1,367		1.16			1.05			4.91			54
R5		7.65		0.40		0.04			0.44			(0.41	)		—		—			(0.41	)		7.68		5.81			522		0.85			0.75			5.21			54
Y		7.65		0.41		0.01			0.42			(0.40	)		—		—			(0.40	)		7.67		5.73			8,415		0.73			0.70			5.25			54

For the Year Ended October 31, 2013
A	$	7.53	$	0.40	$	0.14		$	0.54		$	(0.41	)	$	—	$	—		$	(0.41	)	$	7.66		7.33	%	$	295,950		1.15	%		1.05	%		5.29	%		58	%
B		7.50		0.34		0.13			0.47			(0.35	)		—		—			(0.35	)		7.62		6.43			8,242		1.99			1.80			4.54			58
C		7.51		0.34		0.13			0.47			(0.35	)		—		—			(0.35	)		7.63		6.42			105,204		1.81			1.80			4.54			58
I		7.57		0.42		0.14			0.56			(0.43	)		—		—			(0.43	)		7.70		7.56			65,060		0.81			0.79			5.54			58
R3		7.53		0.38		0.13			0.51			(0.39	)		—		—			(0.39	)		7.65		6.87			2,872		1.47			1.35			4.96			58
R4		7.54		0.40		0.13			0.53			(0.41	)		—		—			(0.41	)		7.66		7.18			1,323		1.14			1.05			5.30			58
R5		7.53		0.42		0.13			0.55			(0.43	)		—		—			(0.43	)		7.65		7.51			609		0.84			0.75			5.57			58
Y		7.53		0.43		0.13			0.56			(0.44	)		—		—			(0.44	)		7.65		7.57			8,599		0.72			0.70			5.65			58

For the Year Ended October 31, 2012⁽⁸⁾
A	$	7.20	$	0.44	$	0.33		$	0.77		$	(0.44	)	$	—	$	—		$	(0.44	)	$	7.53		11.00	%	$	365,718		1.12	%		1.05	%		5.97	%		138	%
B		7.17		0.38		0.33			0.71			(0.38	)		—		—			(0.38	)		7.50		10.24			10,990		2.00			1.80			5.28			138
C		7.18		0.38		0.33			0.71			(0.38	)		—		—			(0.38	)		7.51		10.23			103,639		1.82			1.79			5.24			138
I		7.23		0.46		0.34			0.80			(0.46	)		—		—			(0.46	)		7.57		11.39			64,195		0.83			0.80			6.24			138
R3		7.20		0.42		0.33			0.75			(0.42	)		—		—			(0.42	)		7.53		10.68			1,934		1.49			1.35			5.65			138
R4		7.20		0.44		0.34			0.78			(0.44	)		—		—			(0.44	)		7.54		11.15			1,191		1.16			1.05			5.85			138
R5		7.20		0.46		0.33			0.79			(0.46	)		—		—			(0.46	)		7.53		11.34			431		0.86			0.75			6.25			138
Y		7.19		0.47		0.33			0.80			(0.46	)		—		—			(0.46	)		7.53		11.55			15,468		0.73			0.70			6.39			138

For the Year Ended October 31, 2011⁽⁸⁾
A	$	7.37	$	0.53	$	(0.17	)	$	0.36		$	(0.53	)	$	—	$	—		$	(0.53	)	$	7.20		4.95	%	$	280,568		1.14	%		1.05	%		7.19	%		117	%
B		7.34		0.48		(0.17	)		0.31			(0.48	)		—		—			(0.48	)		7.17		4.19			13,007		1.99			1.80			6.45			117
C		7.35		0.47		(0.16	)		0.31			(0.48	)		—		—			(0.48	)		7.18		4.20			102,694		1.83			1.80			6.43			117
I		7.39		0.55		(0.16	)		0.39			(0.55	)		—		—			(0.55	)		7.23		5.36			86,138		0.82			0.79			7.38			117
R3		7.36		0.51		(0.16	)		0.35			(0.51	)		—		—			(0.51	)		7.20		4.79			1,423		1.51			1.35			6.85			117
R4		7.37		0.53		(0.17	)		0.36			(0.53	)		—		—			(0.53	)		7.20		4.95			483		1.19			1.05			7.13			117
R5		7.37		0.56		(0.18	)		0.38			(0.55	)		—		—			(0.55	)		7.20		5.27			321		0.84			0.75			7.45			117
Y		7.36		0.57		(0.18	)		0.39			(0.56	)		—		—			(0.56	)		7.19		5.32			20,136		0.73			0.70			7.53			117

The accompanying notes are an integral part of these financial statements.


		272

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
The Hartford Inflation Plus Fund
For the Year Ended October 31, 2015
A	$	10.79	$	(0.04	)	$	(0.17	)	$	(0.21	)	$	(0.01	)	$	—		$	—	$	(0.01	)	$	10.57		(1.99	)%	$	257,100		0.94	%		0.85	%		(0.34	)%		155	%
B		10.47		(0.13	)		(0.16	)		(0.29	)		—			—			—		—			10.18		(2.75	)		10,385		1.78			1.60			(1.22	)		155
C		10.47		(0.12	)		(0.18	)		(0.30	)		—			—			—		—			10.17		(2.84	)		178,363		1.66			1.60			(1.13	)		155
I		10.94		(0.02	)		(0.18	)		(0.20	)		(0.01	)		—			—		(0.01	)		10.73		(1.85	)		63,658		0.73			0.60			(0.18	)		155
R3		10.66		(0.06	)		(0.20	)		(0.26	)		—			—			—		—			10.40		(2.40	)		61,292		1.25			1.20			(0.60	)		155
R4		10.79		(0.03	)		(0.19	)		(0.22	)		(0.01	)		—			—		(0.01	)		10.56		(2.08	)		19,243		0.95			0.90			(0.30	)		155
R5		10.91		(0.01	)		(0.18	)		(0.19	)		(0.01	)		—			—		(0.01	)		10.71		(1.77	)		3,757		0.66			0.60			(0.12	)		155
Y		10.95		0.00			(0.19	)		(0.19	)		(0.01	)		—			—		(0.01	)		10.75		(1.76	)		197,882		0.54			0.54			0.03			155

For the Year Ended October 31, 2014
A	$	11.32	$	0.05		$	(0.10	)	$	(0.05	)	$	(0.07	)	$	(0.41	)	$	—	$	(0.48	)	$	10.79		(0.43	)%	$	339,993		0.92	%		0.85	%		0.48	%		108	%
B		11.05		(0.04	)		(0.09	)		(0.13	)		(0.04	)		(0.41	)		—		(0.45	)		10.47		(1.16	)		16,784		1.74			1.60			(0.35	)		108
C		11.05		(0.04	)		(0.09	)		(0.13	)		(0.04	)		(0.41	)		—		(0.45	)		10.47		(1.16	)		240,647		1.63			1.60			(0.33	)		108
I		11.45		0.06			(0.08	)		(0.02	)		(0.08	)		(0.41	)		—		(0.49	)		10.94		(0.16	)		91,095		0.67			0.60			0.58			108
R3		11.21		0.02			(0.11	)		(0.09	)		(0.05	)		(0.41	)		—		(0.46	)		10.66		(0.74	)		69,577		1.23			1.20			0.19			108
R4		11.33		0.05			(0.12	)		(0.07	)		(0.06	)		(0.41	)		—		(0.47	)		10.79		(0.54	)		22,639		0.92			0.90			0.43			108
R5		11.42		0.09			(0.11	)		(0.02	)		(0.08	)		(0.41	)		—		(0.49	)		10.91		(0.16	)		5,119		0.64			0.60			0.79			108
Y		11.46		0.09			(0.11	)		(0.02	)		(0.08	)		(0.41	)		—		(0.49	)		10.95		(0.13	)		231,771		0.52			0.52			0.84			108

For the Year Ended October 31, 2013
A	$	12.65	$	0.04		$	(0.91	)	$	(0.87	)	$	(0.04	)	$	(0.42	)	$	—	$	(0.46	)	$	11.32		(7.15	)%	$	507,889		0.88	%		0.85	%		0.34	%		82	%
B		12.44		(0.05	)		(0.90	)		(0.95	)		(0.02	)		(0.42	)		—		(0.44	)		11.05		(7.88	)		28,633		1.69			1.60			(0.43	)		82
C		12.43		(0.05	)		(0.89	)		(0.94	)		(0.02	)		(0.42	)		—		(0.44	)		11.05		(7.81	)		375,906		1.60			1.60			(0.42	)		82
I		12.76		0.06			(0.91	)		(0.85	)		(0.04	)		(0.42	)		—		(0.46	)		11.45		(6.88	)		124,329		0.65			0.60			0.51			82
R3		12.57		—			(0.91	)		(0.91	)		(0.03	)		(0.42	)		—		(0.45	)		11.21		(7.49	)		73,380		1.22			1.20			0.01			82
R4		12.66		0.04			(0.91	)		(0.87	)		(0.04	)		(0.42	)		—		(0.46	)		11.33		(7.15	)		29,584		0.91			0.90			0.30			82
R5		12.73		0.08			(0.93	)		(0.85	)		(0.04	)		(0.42	)		—		(0.46	)		11.42		(6.90	)		6,219		0.63			0.60			0.69			82
Y		12.76		0.07			(0.90	)		(0.83	)		(0.05	)		(0.42	)		—		(0.47	)		11.46		(6.79	)		287,361		0.51			0.51			0.60			82

For the Year Ended October 31, 2012
A	$	12.36	$	0.08		$	0.80		$	0.88		$	(0.07	)	$	(0.52	)	$	—	$	(0.59	)	$	12.65		7.41	%	$	851,003		0.86	%		0.85	%		0.69	%		102	%
B		12.22		(0.01	)		0.79			0.78			(0.04	)		(0.52	)		—		(0.56	)		12.44		6.65			53,262		1.66			1.60			(0.11	)		102
C		12.21		(0.01	)		0.79			0.78			(0.04	)		(0.52	)		—		(0.56	)		12.43		6.66			717,899		1.59			1.59			(0.04	)		102
I		12.44		0.11			0.81			0.92			(0.08	)		(0.52	)		—		(0.60	)		12.76		7.70			297,985		0.64			0.60			0.91			102
R3		12.31		0.05			0.78			0.83			(0.05	)		(0.52	)		—		(0.57	)		12.57		7.07			94,112		1.21			1.20			0.41			102
R4		12.37		0.08			0.80			0.88			(0.07	)		(0.52	)		—		(0.59	)		12.66		7.39			41,261		0.91			0.90			0.69			102
R5		12.42		0.13			0.78			0.91			(0.08	)		(0.52	)		—		(0.60	)		12.73		7.63			8,096		0.62			0.60			1.05			102
Y		12.44		0.12			0.80			0.92			(0.08	)		(0.52	)		—		(0.60	)		12.76		7.73			378,089		0.50			0.50			0.99			102

For the Year Ended October 31, 2011⁽⁸⁾
A⁽¹¹⁾	$	12.27	$	0.35		$	0.58		$	0.93		$	(0.32	)	$	(0.52	)	$	—	$	(0.84	)	$	12.36		8.19	%	$	836,386		0.87	%		0.85	%		2.89	%		232	%
B		12.16		0.26			0.57			0.83			(0.25	)		(0.52	)		—		(0.77	)		12.22		7.35			72,383		1.67			1.60			2.14			232
C		12.15		0.26			0.57			0.83			(0.25	)		(0.52	)		—		(0.77	)		12.21		7.36			678,916		1.60			1.60			2.16			232
I		12.34		0.37			0.59			0.96			(0.34	)		(0.52	)		—		(0.86	)		12.44		8.45			300,497		0.64			0.60			3.19			232
R3		12.23		0.30			0.59			0.89			(0.29	)		(0.52	)		—		(0.81	)		12.31		7.83			65,208		1.22			1.20			2.70			232
R4		12.28		0.34			0.58			0.92			(0.31	)		(0.52	)		—		(0.83	)		12.37		8.14			25,566		0.92			0.90			2.93			232
R5		12.31		0.36			0.61			0.97			(0.34	)		(0.52	)		—		(0.86	)		12.42		8.55			14,764		0.63			0.60			3.69			232
Y		12.33		0.39			0.59			0.98			(0.35	)		(0.52	)		—		(0.87	)		12.44		8.63			299,096		0.51			0.51			3.37			232

Hartford Municipal Income Fund
For the Period Ended October 31, 2015
A⁽¹²⁾	$	10.00	$	0.08		$	0.09		$	0.17		$	(0.08	)	$	—		$	—	$	(0.08	)	$	10.09		1.67	%⁽⁶⁾	$	3,075		1.11	%⁽⁷⁾		0.69	%⁽⁷⁾		1.83	%⁽⁷⁾		21	%
C⁽¹²⁾		10.00		0.04			0.09			0.13			(0.04	)		—			—		(0.04	)		10.09		1.35	⁽⁶⁾		2,533		1.83	⁽⁷⁾		1.44	⁽⁷⁾		1.07	⁽⁷⁾		21
I⁽¹²⁾		10.00		0.09			0.09			0.18			(0.09	)		—			—		(0.09	)		10.09		1.77	⁽⁶⁾		5,107		0.83	⁽⁷⁾		0.44	⁽⁷⁾		2.07	⁽⁷⁾		21

The accompanying notes are an integral part of these financial statements.


		273

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																							*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains		Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
The Hartford Municipal Opportunities Fund
For the Year Ended October 31, 2015
A	$	8.53	$	0.24	$	—		$	0.24		$	(0.24	)	$	—	$	—	$	(0.24	)	$	8.53		2.85	%	$	212,254		0.81	%		0.75	%		2.82	%		21	%
B		8.53		0.18		(0.01	)		0.17			(0.17	)		—		—		(0.17	)		8.53		2.08			2,425		1.63			1.51			2.06			21
C		8.54		0.18		(0.01	)		0.17			(0.17	)		—		—		(0.17	)		8.54		2.08			97,729		1.57			1.51			2.07			21
I		8.55		0.26		—			0.26			(0.26	)		—		—		(0.26	)		8.55		3.10			166,610		0.56			0.50			3.08			21

For the Year Ended October 31, 2014
A	$	8.24	$	0.25	$	0.30		$	0.55		$	(0.26	)	$	—	$	—	$	(0.26	)	$	8.53		6.70	%	$	192,531		0.90	%		0.85	%		3.03	%		29	%
B		8.23		0.19		0.30			0.49			(0.19	)		—		—		(0.19	)		8.53		6.04			3,216		1.72			1.60			2.30			29
C		8.24		0.19		0.30			0.49			(0.19	)		—		—		(0.19	)		8.54		6.03			91,177		1.66			1.60			2.29			29
I		8.25		0.27		0.31			0.58			(0.28	)		—		—		(0.28	)		8.55		7.08			102,341		0.65			0.60			3.26			29

For the Year Ended October 31, 2013
A	$	8.66	$	0.29	$	(0.42	)	$	(0.13	)	$	(0.29	)	$	—	$	—	$	(0.29	)	$	8.24		(1.58	)%	$	153,818		0.91	%		0.91	%⁽¹³⁾		3.35	%		37	%
B		8.66		0.22		(0.43	)		(0.21	)		(0.22	)		—		—		(0.22	)		8.23		(2.44	)		4,161		1.72			1.66	⁽¹³⁾		2.60			37
C		8.67		0.22		(0.43	)		(0.21	)		(0.22	)		—		—		(0.22	)		8.24		(2.44	)		86,844		1.66			1.66	⁽¹³⁾		2.60			37
I		8.68		0.31		(0.43	)		(0.12	)		(0.31	)		—		—		(0.31	)		8.25		(1.45	)		58,996		0.66			0.66	⁽¹³⁾		3.60			37

For the Year Ended October 31, 2012⁽⁸⁾
A	$	8.01	$	0.34	$	0.65		$	0.99		$	(0.34	)	$	—	$	—	$	(0.34	)	$	8.66		12.58	%	$	202,931		0.91	%		0.91	%⁽¹³⁾		4.05	%		51	%
B		8.01		0.28		0.65			0.93			(0.28	)		—		—		(0.28	)		8.66		11.75			5,597		1.72			1.66	⁽¹³⁾		3.32			51
C		8.02		0.28		0.65			0.93			(0.28	)		—		—		(0.28	)		8.67		11.73			117,699		1.67			1.66	⁽¹³⁾		3.31			51
I		8.03		0.36		0.65			1.01			(0.36	)		—		—		(0.36	)		8.68		12.83			78,183		0.67			0.66	⁽¹³⁾		4.31			51

For the Year Ended October 31, 2011⁽⁸⁾
A	$	8.47	$	0.44	$	(0.46	)	$	(0.02	)	$	(0.44	)	$	—	$	—	$	(0.44	)	$	8.01		0.03	%	$	177,569		0.94	%		0.93	%⁽¹³⁾		5.58	%		41	%
B		8.47		0.38		(0.46	)		(0.08	)		(0.38	)		—		—		(0.38	)		8.01		(0.72	)		5,739		1.75			1.68	⁽¹³⁾		4.84			41
C		8.48		0.38		(0.46	)		(0.08	)		(0.38	)		—		—		(0.38	)		8.02		(0.72	)		103,439		1.70			1.68	⁽¹³⁾		4.83			41
I		8.49		0.46		(0.46	)		—			(0.46	)		—		—		(0.46	)		8.03		0.28			69,575		0.70			0.68	⁽¹³⁾		5.82			41

The Hartford Municipal Real Return Fund
For the Year Ended October 31, 2015
A	$	9.50	$	0.26	$	(0.33	)	$	(0.07	)	$	(0.27	)	$	—	$	—	$	(0.27	)	$	9.16		(0.77	)%	$	106,809		0.88	%		0.74	%		2.85	%		26	%
B		9.41		0.19		(0.33	)		(0.14	)		(0.20	)		—		—		(0.20	)		9.07		(1.54	)		813		1.70			1.50			2.09			26
C		9.45		0.19		(0.34	)		(0.15	)		(0.20	)		—		—		(0.20	)		9.10		(1.63	)		27,452		1.63			1.49			2.10			26
I		9.53		0.29		(0.35	)		(0.06	)		(0.29	)		—		—		(0.29	)		9.18		(0.62	)		15,495		0.65			0.50			3.09			26
Y		9.48		0.29		(0.35	)		(0.06	)		(0.29	)		—		—		(0.29	)		9.13		(0.64	)		18,220		0.58			0.49			3.10			26

For the Year Ended October 31, 2014
A	$	9.27	$	0.27	$	0.23		$	0.50		$	(0.27	)	$	—	$	—	$	(0.27	)	$	9.50		5.46	%	$	115,957		0.90	%		0.85	%		2.89	%		31	%
B		9.19		0.20		0.22			0.42			(0.20	)		—		—		(0.20	)		9.41		4.62			1,497		1.73			1.60			2.15			31
C		9.22		0.20		0.23			0.43			(0.20	)		—		—		(0.20	)		9.45		4.71			32,022		1.64			1.60			2.14			31
I		9.29		0.29		0.25			0.54			(0.30	)		—		—		(0.30	)		9.53		5.82			16,682		0.66			0.60			3.12			31
Y		9.25		0.29		0.23			0.52			(0.29	)		—		—		(0.29	)		9.48		5.74			20,941		0.60			0.60			3.14			31

For the Year Ended October 31, 2013
A	$	9.73	$	0.24	$	(0.46	)	$	(0.22	)	$	(0.24	)	$	—	$	—	$	(0.24	)	$	9.27		(2.30	)%	$	124,008		0.88	%		0.85	%		2.51	%		20	%
B		9.65		0.17		(0.46	)		(0.29	)		(0.17	)		—		—		(0.17	)		9.19		(3.05	)		2,194		1.71			1.60			1.76			20
C		9.68		0.17		(0.46	)		(0.29	)		(0.17	)		—		—		(0.17	)		9.22		(3.05	)		38,185		1.62			1.60			1.76			20
I		9.75		0.26		(0.46	)		(0.20	)		(0.26	)		—		—		(0.26	)		9.29		(2.05	)		12,776		0.64			0.60			2.75			20
Y		9.70		0.26		(0.44	)		(0.18	)		(0.27	)		—		—		(0.27	)		9.25		(1.94	)		22,365		0.58			0.58			2.78			20

The accompanying notes are an integral part of these financial statements.


		274

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2012
A	$	9.20	$	0.27		$	0.54		$	0.81		$	(0.28	)	$	—		$	—	$	(0.28	)	$	9.73		8.87	%	$	157,918		0.87	%		0.85	%		2.89	%		61	%
B		9.13		0.21			0.52			0.73			(0.21	)		—			—		(0.21	)		9.65		8.03			3,497		1.68			1.60			2.18			61
C		9.15		0.20			0.54			0.74			(0.21	)		—			—		(0.21	)		9.68		8.11			49,791		1.62			1.60			2.13			61
I		9.22		0.29			0.54			0.83			(0.30	)		—			—		(0.30	)		9.75		9.12			20,061		0.64			0.60			3.07			61
Y		9.18		0.30			0.52			0.82			(0.30	)		—			—		(0.30	)		9.70		9.08			27,549		0.58			0.58			3.18			61

For the Year Ended October 31, 2011⁽⁸⁾
A⁽¹¹⁾	$	9.50	$	0.41		$	(0.30	)	$	0.11		$	(0.41	)	$	—		$	—	$	(0.41	)	$	9.20		1.28	%	$	137,766		0.90	%		0.85	%		4.52	%		29	%
B		9.43		0.34			(0.30	)		0.04			(0.34	)		—			—		(0.34	)		9.13		0.54			4,565		1.70			1.60			3.75			29
C		9.46		0.34			(0.31	)		0.03			(0.34	)		—			—		(0.34	)		9.15		0.43			43,214		1.64			1.60			3.72			29
I		9.52		0.43			(0.30	)		0.13			(0.43	)		—			—		(0.43	)		9.22		1.53			10,671		0.64			0.60			4.71			29
Y		9.48		0.43			(0.30	)		0.13			(0.43	)		—			—		(0.43	)		9.18		1.54			29,686		0.60			0.60			4.73			29

Hartford Municipal Short Duration Fund
For the Period Ended October 31, 2015
A⁽¹²⁾	$	10.00	$	0.03		$	0.06		$	0.09		$	(0.03	)	$	—		$	—	$	(0.03	)	$	10.06		0.91	%⁽⁶⁾	$	3,993		1.12	%⁽⁷⁾		0.69	%⁽⁷⁾		0.75	%⁽⁷⁾		6	%
C⁽¹²⁾		10.00		—			0.05			0.05			—			—			—		—			10.05		0.53	⁽⁶⁾		3,137		1.82	⁽⁷⁾		1.44	⁽⁷⁾		(0.02	)⁽⁷⁾		6
I⁽¹²⁾		10.00		0.04			0.06			0.10			(0.04	)		—			—		(0.04	)		10.06		1.01	⁽⁶⁾		5,106		0.78	⁽⁷⁾		0.44	⁽⁷⁾		0.97	⁽⁷⁾		6

The Hartford Quality Bond Fund
For the Year Ended October 31, 2015
A	$	10.19	$	0.04		$	0.16		$	0.20		$	(0.05	)	$	(0.15	)	$	—	$	(0.20	)	$	10.19		2.01	%	$	11,513		1.18	%		0.90	%		0.43	%		20	%
C		10.15		(0.03	)		0.16			0.13			(0.01	)		(0.15	)		—		(0.16	)		10.12		1.28			2,453		1.93			1.64			(0.31	)		20
I		10.20		0.07			0.17			0.24			(0.08	)		(0.15	)		—		(0.23	)		10.21		2.37			2,283		0.89			0.61			0.71			20
R3		10.17		0.01			0.16			0.17			(0.02	)		(0.15	)		—		(0.17	)		10.17		1.69			2,082		1.58			1.25			0.07			20
R4		10.19		0.04			0.16			0.20			(0.05	)		(0.15	)		—		(0.20	)		10.19		1.95			2,100		1.28			0.95			0.37			20
R5		10.20		0.07			0.16			0.23			(0.07	)		(0.15	)		—		(0.22	)		10.21		2.32			2,119		0.98			0.65			0.67			20
Y		10.20		0.07			0.17			0.24			(0.08	)		(0.15	)		—		(0.23	)		10.21		2.36			9,547		0.89			0.60			0.72			20

For the Year Ended October 31, 2014
A	$	9.82	$	0.05		$	0.39		$	0.44		$	(0.07	)	$	—		$	—	$	(0.07	)	$	10.19		4.48	%	$	8,568		1.26	%		0.86	%		0.52	%		27	%
C		9.79		(0.02	)		0.39			0.37			(0.01	)		—			—		(0.01	)		10.15		3.75			1,882		2.01			1.61			(0.22	)		27
I		9.82		0.08			0.39			0.47			(0.09	)		—			—		(0.09	)		10.20		4.83			2,119		0.98			0.58			0.81			27
R3		9.80		0.02			0.39			0.41			(0.04	)		—			—		(0.04	)		10.17		4.17			2,048		1.68			1.23			0.17			27
R4		9.81		0.05			0.39			0.44			(0.06	)		—			—		(0.06	)		10.19		4.53			2,060		1.38			0.93			0.47			27
R5		9.82		0.08			0.39			0.47			(0.09	)		—			—		(0.09	)		10.20		4.79			2,072		1.08			0.63			0.77			27
Y		9.82		0.08			0.39			0.47			(0.09	)		(0.00	)		—		(0.09	)		10.20		4.84			9,333		0.98			0.58			0.82			27

For the Year Ended October 31, 2013⁽¹⁴⁾
A⁽¹⁴⁾	$	10.00	$	0.05		$	(0.18	)	$	(0.13	)	$	(0.05	)	$	—		$	—	$	(0.05	)	$	9.82		(1.29	)%⁽⁶⁾	$	6,849		1.28	%⁽⁷⁾		0.81	%⁽⁷⁾		0.52	%⁽⁷⁾		83	%⁽⁶⁾
C⁽¹⁴⁾		10.00		(0.02	)		(0.18	)		(0.20	)		(0.01	)		—			—		(0.01	)		9.79		(1.99	)⁽⁶⁾		2,239		2.03	⁽⁷⁾		1.56	⁽⁷⁾		(0.23	)⁽⁷⁾		83	⁽⁶⁾
I⁽¹⁴⁾		10.00		0.07			(0.18	)		(0.11	)		(0.07	)		—			—		(0.07	)		9.82		(1.14	)⁽⁶⁾		2,036		1.03	⁽⁷⁾		0.55	⁽⁷⁾		0.76	⁽⁷⁾		83	⁽⁶⁾
R3⁽¹⁴⁾		10.00		0.01			(0.18	)		(0.17	)		(0.03	)		—			—		(0.03	)		9.80		(1.69	)⁽⁶⁾		1,966		1.72	⁽⁷⁾		1.20	⁽⁷⁾		0.12	⁽⁷⁾		83	⁽⁶⁾
R4⁽¹⁴⁾		10.00		0.04			(0.18	)		(0.14	)		(0.05	)		—			—		(0.05	)		9.81		(1.43	)⁽⁶⁾		1,972		1.42	⁽⁷⁾		0.90	⁽⁷⁾		0.41	⁽⁷⁾		83	⁽⁶⁾
R5⁽¹⁴⁾		10.00		0.07			(0.19	)		(0.12	)		(0.06	)		—			—		(0.06	)		9.82		(1.16	)⁽⁶⁾		1,977		1.12	⁽⁷⁾		0.60	⁽⁷⁾		0.71	⁽⁷⁾		83	⁽⁶⁾
Y⁽¹⁴⁾		10.00		0.07			(0.18	)		(0.11	)		(0.07	)		(0.00	)		—		(0.07	)		9.82		(1.13	)⁽⁶⁾		8,902		1.02	⁽⁷⁾		0.55	⁽⁷⁾		0.76	⁽⁷⁾		83	⁽⁶⁾

The Hartford Short Duration Fund
For the Year Ended October 31, 2015
A	$	9.91	$	0.15		$	(0.07	)	$	0.08		$	(0.16	)	$	(0.03	)	$	—	$	(0.19	)	$	9.80		0.80	%	$	469,337		0.90	%		0.85	%		1.51	%		31	%
B		9.96		0.16			(0.08	)		0.08			(0.16	)		(0.03	)		—		(0.19	)		9.85		0.80			4,450		1.03			0.85			1.56			31
C		9.91		0.08			(0.07	)		0.01			(0.09	)		(0.03	)		—		(0.12	)		9.80		0.05			120,116		1.60			1.60			0.81			31
I		9.93		0.19			(0.08	)		0.11			(0.19	)		(0.03	)		—		(0.22	)		9.82		1.11			126,578		0.54			0.54			1.87			31
R3		9.88		0.12			(0.06	)		0.06			(0.13	)		(0.03	)		—		(0.16	)		9.78		0.60			1,084		1.23			1.15			1.26			31
R4		9.89		0.15			(0.06	)		0.09			(0.16	)		(0.03	)		—		(0.19	)		9.79		0.90			677		0.92			0.85			1.56			31
R5		9.89		0.18			(0.07	)		0.11			(0.19	)		(0.03	)		—		(0.22	)		9.78		1.10			111		0.62			0.55			1.86			31
Y		9.88		0.19			(0.06	)		0.13			(0.20	)		(0.03	)		—		(0.23	)		9.78		1.25			8,412		0.51			0.51			1.91			31

The accompanying notes are an integral part of these financial statements.


		275

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2014
A	$	9.98	$	0.15	$	(0.03	)	$	0.12		$	(0.15	)	$	(0.04	)	$	—	$	(0.19	)	$	9.91		1.23	%	$	469,415		0.91	%		0.85	%		1.50	%		50	%
B		10.02		0.15		(0.02	)		0.13			(0.15	)		(0.04	)		—		(0.19	)		9.96		1.33			6,510		1.01			0.85			1.51			50
C		9.98		0.08		(0.03	)		0.05			(0.08	)		(0.04	)		—		(0.12	)		9.91		0.48			128,158		1.60			1.60			0.76			50
I		10.00		0.18		(0.03	)		0.15			(0.18	)		(0.04	)		—		(0.22	)		9.93		1.52			208,183		0.55			0.55			1.79			50
R3		9.96		0.12		(0.04	)		0.08			(0.12	)		(0.04	)		—		(0.16	)		9.88		0.84			879		1.23			1.15			1.20			50
R4		9.97		0.15		(0.04	)		0.11			(0.15	)		(0.04	)		—		(0.19	)		9.89		1.14			997		0.92			0.85			1.50			50
R5		9.96		0.18		(0.03	)		0.15			(0.18	)		(0.04	)		—		(0.22	)		9.89		1.54			109		0.61			0.55			1.80			50
Y		9.96		0.18		(0.03	)		0.15			(0.19	)		(0.04	)		—		(0.23	)		9.88		1.49			5,134		0.50			0.50			1.83			50

For the Year Ended October 31, 2013
A	$	10.05	$	0.17	$	(0.05	)	$	0.12		$	(0.17	)	$	(0.02	)	$	—	$	(0.19	)	$	9.98		1.20	%	$	451,357		0.88	%		0.85	%		1.66	%		51	%
B		10.05		0.17		(0.01	)		0.16			(0.17	)		(0.02	)		—		(0.19	)		10.02		1.60			9,589		0.99			0.85			1.67			51
C		10.05		0.09		(0.05	)		0.04			(0.09	)		(0.02	)		—		(0.11	)		9.98		0.44			133,623		1.60			1.60			0.93			51
I		10.07		0.20		(0.05	)		0.15			(0.20	)		(0.02	)		—		(0.22	)		10.00		1.48			105,812		0.57			0.57			1.96			51
R3		10.03		0.13		(0.04	)		0.09			(0.14	)		(0.02	)		—		(0.16	)		9.96		0.90			527		1.23			1.15			1.35			51
R4		10.04		0.17		(0.05	)		0.12			(0.17	)		(0.02	)		—		(0.19	)		9.97		1.20			928		0.92			0.85			1.69			51
R5		10.03		0.20		(0.05	)		0.15			(0.20	)		(0.02	)		—		(0.22	)		9.96		1.51			112		0.61			0.55			1.98			51
Y		10.03		0.20		(0.05	)		0.15			(0.20	)		(0.02	)		—		(0.22	)		9.96		1.55			3,002		0.51			0.51			2.03			51

For the Year Ended October 31, 2012
A	$	9.83	$	0.20	$	0.23		$	0.43		$	(0.21	)	$	—		$	—	$	(0.21	)	$	10.05		4.37	%	$	279,952		0.86	%		0.85	%		2.03	%		61	%
B		9.82		0.20		0.24			0.44			(0.21	)		—			—		(0.21	)		10.05		4.48			7,959		0.97			0.85			2.04			61
C		9.83		0.13		0.22			0.35			(0.13	)		—			—		(0.13	)		10.05		3.60			136,515		1.60			1.60			1.28			61
I		9.84		0.23		0.23			0.46			(0.23	)		—			—		(0.23	)		10.07		4.75			117,449		0.58			0.58			2.30			61
R3		9.81		0.17		0.23			0.40			(0.18	)		—			—		(0.18	)		10.03		4.07			258		1.23			1.15			1.72			61
R4		9.81		0.20		0.24			0.44			(0.21	)		—			—		(0.21	)		10.04		4.48			783		0.93			0.85			2.02			61
R5		9.81		0.23		0.23			0.46			(0.24	)		—			—		(0.24	)		10.03		4.69			106		0.62			0.55			2.33			61
Y		9.80		0.23		0.24			0.47			(0.24	)		—			—		(0.24	)		10.03		4.84			4,967		0.50			0.50			2.34			61

For the Year Ended October 31, 2011⁽⁸⁾
A	$	9.87	$	0.21	$	(0.04	)	$	0.17		$	(0.21	)	$	—		$	—	$	(0.21	)	$	9.83		1.77	%	$	279,232		0.86	%		0.85	%		2.13	%		55	%
B		9.87		0.20		(0.05	)		0.15			(0.20	)		—			—		(0.20	)		9.82		1.54			9,558		1.09			0.98			2.01			55
C		9.87		0.14		(0.04	)		0.10			(0.14	)		—			—		(0.14	)		9.83		1.02			140,933		1.59			1.59			1.39			55
I		9.89		0.24		(0.05	)		0.19			(0.24	)		—			—		(0.24	)		9.84		1.97			88,321		0.56			0.56			2.41			55
R3⁽¹⁰⁾		9.73		0.01		0.08			0.09			(0.01	)		—			—		(0.01	)		9.81		0.96	⁽⁶⁾		101		1.27	⁽⁷⁾		1.15	⁽⁷⁾		1.70	⁽⁷⁾		55
R4⁽¹⁰⁾		9.73		0.02		0.08			0.10			(0.02	)		—			—		(0.02	)		9.81		0.98	⁽⁶⁾		101		0.97	⁽⁷⁾		0.85	⁽⁷⁾		1.99	⁽⁷⁾		55
R5⁽¹⁰⁾		9.73		0.02		0.08			0.10			(0.02	)		—			—		(0.02	)		9.81		1.01	⁽⁶⁾		101		0.67	⁽⁷⁾		0.55	⁽⁷⁾		2.28	⁽⁷⁾		55
Y		9.85		0.24		(0.04	)		0.20			(0.25	)		—			—		(0.25	)		9.80		2.02			230,175		0.51			0.51			2.48			55

The Hartford Strategic Income Fund
For the Year Ended October 31, 2015
A	$	9.30	$	0.37	$	(0.57	)	$	(0.20	)	$	(0.37	)	$	(0.20	)	$	—	$	(0.57	)	$	8.53		(2.23	)%	$	123,510		1.03	%		0.95	%		4.23	%		66	%
B		9.30		0.32		(0.59	)		(0.27	)		(0.30	)		(0.20	)		—		(0.50	)		8.53		(3.00	)		4,019		1.85			1.70			3.60			66
C		9.32		0.32		(0.59	)		(0.27	)		(0.30	)		(0.20	)		—		(0.50	)		8.55		(2.97	)		86,887		1.74			1.70			3.61			66
I		9.33		0.41		(0.60	)		(0.19	)		(0.39	)		(0.20	)		—		(0.59	)		8.55		(1.97	)		29,189		0.73			0.70			4.61			66
R3		9.29		0.35		(0.59	)		(0.24	)		(0.34	)		(0.20	)		—		(0.54	)		8.51		(2.64	)		314		1.41			1.25			4.04			66
R4		9.30		0.38		(0.59	)		(0.21	)		(0.37	)		(0.20	)		—		(0.57	)		8.52		(2.34	)		175		1.08			0.95			4.37			66
R5		9.30		0.41		(0.60	)		(0.19	)		(0.39	)		(0.20	)		—		(0.59	)		8.52		(2.05	)		306		0.75			0.65			4.70			66
R6⁽¹⁵⁾		9.27		0.41		(0.56	)		(0.15	)		(0.40	)		(0.20	)		—		(0.60	)		8.52		(1.66	)⁽⁶⁾		10		0.69	⁽⁷⁾		0.59	⁽⁷⁾		4.78	⁽⁷⁾		66
Y		9.30		0.41		(0.59	)		(0.18	)		(0.40	)		(0.20	)		—		(0.60	)		8.52		(1.99	)		111,277		0.64			0.60			4.70			66

The accompanying notes are an integral part of these financial statements.


		276

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2014
A	$	9.21	$	0.36	$	0.10		$	0.46		$	(0.37	)	$	—		$	—	$	(0.37	)	$	9.30		5.06	%	$	144,172		1.01	%		0.95	%		3.82	%		71	%
B		9.21		0.29		0.10			0.39			(0.30	)		—			—		(0.30	)		9.30		4.25			6,367		1.82			1.70			3.10			71
C		9.23		0.29		0.10			0.39			(0.30	)		—			—		(0.30	)		9.32		4.26			109,960		1.72			1.69			3.08			71
I		9.24		0.38		0.10			0.48			(0.39	)		—			—		(0.39	)		9.33		5.32			48,809		0.71			0.68			4.09			71
R3		9.21		0.33		0.09			0.42			(0.34	)		—			—		(0.34	)		9.29		4.64			213		1.40			1.25			3.54			71
R4		9.21		0.36		0.10			0.46			(0.37	)		—			—		(0.37	)		9.30		5.06			131		1.05			0.95			3.83			71
R5		9.21		0.38		0.11			0.49			(0.40	)		—			—		(0.40	)		9.30		5.38			120		0.73			0.65			4.10			71
Y		9.20		0.39		0.11			0.50			(0.40	)		—			—		(0.40	)		9.30		5.55			113,356		0.63			0.60			4.25			71

For the Year Ended October 31, 2013
A	$	9.70	$	0.36	$	(0.21	)	$	0.15		$	(0.36	)	$	(0.28	)	$	—	$	(0.64	)	$	9.21		1.67	%	$	160,916		0.99	%		0.95	%		3.93	%		55	%
B		9.70		0.29		(0.21	)		0.08			(0.29	)		(0.28	)		—		(0.57	)		9.21		0.91			9,233		1.79			1.70			3.09			55
C		9.72		0.29		(0.21	)		0.08			(0.29	)		(0.28	)		—		(0.57	)		9.23		0.90			129,507		1.69			1.68			3.07			55
I		9.73		0.37		(0.19	)		0.18			(0.39	)		(0.28	)		—		(0.67	)		9.24		1.93			50,963		0.70			0.69			4.00			55
R3		9.70		0.35		(0.22	)		0.13			(0.34	)		(0.28	)		—		(0.62	)		9.21		1.40			242		1.39			1.25			3.74			55
R4		9.70		0.36		(0.21	)		0.15			(0.36	)		(0.28	)		—		(0.64	)		9.21		1.68			143		1.03			0.95			3.91			55
R5		9.70		0.39		(0.21	)		0.18			(0.39	)		(0.28	)		—		(0.67	)		9.21		1.98			114		0.71			0.65			4.20			55
Y		9.69		0.40		(0.21	)		0.19			(0.40	)		(0.28	)		—		(0.68	)		9.20		2.04			214,550		0.61			0.60			4.30			55

For the Year Ended October 31, 2012
A	$	9.20	$	0.37	$	0.51		$	0.88		$	(0.35	)	$	(0.03	)	$	—	$	(0.38	)	$	9.70		9.80	%	$	219,909		0.98	%		0.96	%		3.90	%		121	%
B		9.20		0.30		0.51			0.81			(0.28	)		(0.03	)		—		(0.31	)		9.70		8.96			12,461		1.78			1.72			3.17			121
C		9.21		0.30		0.52			0.82			(0.28	)		(0.03	)		—		(0.31	)		9.72		9.11			209,271		1.69			1.69			3.17			121
I		9.22		0.39		0.53			0.92			(0.38	)		(0.03	)		—		(0.41	)		9.73		10.18			104,759		0.70			0.70			4.11			121
R3		9.20		0.33		0.52			0.85			(0.32	)		(0.03	)		—		(0.35	)		9.70		9.47			141		1.34			1.27			3.56			121
R4		9.20		0.36		0.52			0.88			(0.35	)		(0.03	)		—		(0.38	)		9.70		9.79			132		1.02			0.97			3.88			121
R5		9.20		0.39		0.52			0.91			(0.38	)		(0.03	)		—		(0.41	)		9.70		10.12			112		0.71			0.67			4.20			121
Y		9.20		0.36		0.54			0.90			(0.38	)		(0.03	)		—		(0.41	)		9.69		10.08			171,127		0.60			0.60			3.82			121

For the Year Ended October 31, 2011⁽⁸⁾
A	$	9.22	$	0.48	$	(0.01	)	$	0.47		$	(0.49	)	$	—		$	—	$	(0.49	)	$	9.20		5.20	%	$	191,353		0.98	%		0.98	%		5.27	%		156	%
B		9.21		0.41		—			0.41			(0.42	)		—			—		(0.42	)		9.20		4.51			13,259		1.78			1.75			4.52			156
C		9.23		0.42		(0.02	)		0.40			(0.42	)		—			—		(0.42	)		9.21		4.43			183,209		1.71			1.71			4.50			156
I		9.24		0.51		(0.02	)		0.49			(0.51	)		—			—		(0.51	)		9.22		5.47			70,365		0.71			1.71			5.47			156
R3⁽¹⁰⁾		9.10		0.04		0.08			0.12			(0.02	)		—			—		(0.02	)		9.20		1.34	⁽⁶⁾		101		1.33	⁽⁷⁾		1.30	⁽⁷⁾		5.14	⁽⁷⁾		156
R4⁽¹⁰⁾		9.10		0.04		0.09			0.13			(0.03	)		—			—		(0.03	)		9.20		1.37	⁽⁶⁾		101		1.03	⁽⁷⁾		1.00	⁽⁷⁾		5.43	⁽⁷⁾		156
R5⁽¹⁰⁾		9.10		0.04		0.09			0.13			(0.03	)		—			—		(0.03	)		9.20		1.40	⁽⁶⁾		101		0.73	⁽⁷⁾		0.70	⁽⁷⁾		5.72	⁽⁷⁾		156
Y		9.21		0.51		—			0.51			(0.52	)		—			—		(0.52	)		9.20		5.69			6,885		0.63			0.63			5.50			156

The Hartford Total Return Bond Fund
For the Year Ended October 31, 2015
A	$	10.71	$	0.23	$	(0.21	)	$	0.02		$	(0.22	)	$	(0.23	)	$	—	$	(0.45	)	$	10.28		0.35	%	$	672,638		0.87	%		0.87	%		2.20	%		57	%
B		10.63		0.15		(0.20	)		(0.05	)		(0.15	)		(0.23	)		—		(0.38	)		10.20		(0.50	)		10,528		1.86			1.62			1.43			57
C		10.72		0.16		(0.20	)		(0.04	)		(0.15	)		(0.23	)		—		(0.38	)		10.30		(0.38	)		67,147		1.59			1.59			1.50			57
I		10.72		0.27		(0.20	)		0.07			(0.26	)		(0.23	)		—		(0.49	)		10.30		0.67			23,201		0.56			0.56			2.60			57
R3		10.90		0.21		(0.21	)		—			(0.19	)		(0.23	)		—		(0.42	)		10.48		0.07			6,198		1.16			1.16			1.93			57
R4		10.88		0.24		(0.20	)		0.04			(0.23	)		(0.23	)		—		(0.46	)		10.46		0.39			15,610		0.84			0.84			2.25			57
R5		10.88		0.27		(0.20	)		0.07			(0.26	)		(0.23	)		—		(0.49	)		10.46		0.68			1,423		0.55			0.55			2.57			57
R6⁽¹⁵⁾		10.87		0.27		(0.20	)		0.07			(0.26	)		(0.23	)		—		(0.49	)		10.45		0.65	⁽⁶⁾		10		0.50	⁽⁷⁾		0.50	⁽⁷⁾		2.61	⁽⁷⁾		57
Y		10.87		0.28		(0.20	)		0.08			(0.27	)		(0.23	)		—		(0.50	)		10.45		0.79			1,103,177		0.44			0.44			2.67			57

The accompanying notes are an integral part of these financial statements.


		277

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																									*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2014
A	$	10.48	$	0.24	$	0.22		$	0.46		$	(0.23	)	$	—		$	—		$	(0.23	)	$	10.71		4.46	%	$	602,306		1.00	%		0.91	%		2.26	%		84	%
B		10.40		0.16		0.22			0.38			(0.15	)		—			—			(0.15	)		10.63		3.72			19,329		1.93			1.65			1.52			84
C		10.49		0.16		0.22			0.38			(0.15	)		—			—			(0.15	)		10.72		3.68			70,539		1.72			1.65			1.51			84
I		10.49		0.27		0.22			0.49			(0.26	)		—			—			(0.26	)		10.72		4.75			11,737		0.67			0.62			2.51			84
R3		10.66		0.21		0.23			0.44			(0.20	)		—			—			(0.20	)		10.90		4.16			6,868		1.28			1.21			1.96			84
R4		10.64		0.24		0.23			0.47			(0.23	)		—			—			(0.23	)		10.88		4.48			16,342		0.96			0.90			2.26			84
R5		10.64		0.27		0.24			0.51			(0.27	)		—			—			(0.27	)		10.88		4.79			978		0.67			0.60			2.55			84
Y		10.63		0.29		0.22			0.51			(0.27	)		—			—			(0.27	)		10.87		4.89			1,003,275		0.56			0.51			2.66			84

For the Year Ended October 31, 2013
A	$	11.16	$	0.23	$	(0.32	)	$	(0.09	)	$	(0.26	)	$	(0.33	)	$	—		$	(0.59	)	$	10.48		(0.83	)%	$	586,762		0.99	%		0.95	%		2.15	%		106	%
B		11.08		0.15		(0.32	)		(0.17	)		(0.18	)		(0.33	)		—			(0.51	)		10.40		(1.58	)		31,258		1.88			1.70			1.39			106
C		11.18		0.15		(0.33	)		(0.18	)		(0.18	)		(0.33	)		—			(0.51	)		10.49		(1.66	)		78,034		1.70			1.70			1.40			106
I		11.17		0.26		(0.32	)		(0.06	)		(0.29	)		(0.33	)		—			(0.62	)		10.49		(0.55	)		6,771		0.68			0.68			2.42			106
R3		11.35		0.20		(0.33	)		(0.13	)		(0.23	)		(0.33	)		—			(0.56	)		10.66		(1.21	)		7,655		1.28			1.25			1.85			106
R4		11.33		0.23		(0.33	)		(0.10	)		(0.26	)		(0.33	)		—			(0.59	)		10.64		(0.92	)		15,725		0.96			0.95			2.15			106
R5		11.33		0.26		(0.33	)		(0.07	)		(0.29	)		(0.33	)		—			(0.62	)		10.64		(0.61	)		664		0.67			0.65			2.44			106
Y		11.32		0.28		(0.34	)		(0.06	)		(0.30	)		(0.33	)		—			(0.63	)		10.63		(0.52	)		883,706		0.55			0.55			2.55			106

For the Year Ended October 31, 2012⁽⁸⁾
A	$	10.76	$	0.29	$	0.50		$	0.79		$	(0.34	)	$	(0.05	)	$	—		$	(0.39	)	$	11.16		7.50	%	$	696,383		0.98	%		0.89	%		2.64	%		77	%
B		10.69		0.20		0.50			0.70			(0.26	)		(0.05	)		—			(0.31	)		11.08		6.66			47,026		1.85			1.64			1.90			77
C		10.78		0.21		0.50			0.71			(0.26	)		(0.05	)		—			(0.31	)		11.18		6.70			105,330		1.69			1.63			1.90			77
I		10.77		0.31		0.51			0.82			(0.37	)		(0.05	)		—			(0.42	)		11.17		7.78			11,177		0.68			0.62			2.92			77
R3		10.94		0.26		0.51			0.77			(0.31	)		(0.05	)		—			(0.36	)		11.35		7.14			9,944		1.27			1.19			2.35			77
R4		10.92		0.29		0.51			0.80			(0.34	)		(0.05	)		—			(0.39	)		11.33		7.47			21,940		0.95			0.89			2.65			77
R5		10.92		0.32		0.51			0.83			(0.37	)		(0.05	)		—			(0.42	)		11.33		7.79			1,018		0.66			0.59			2.94			77
Y		10.91		0.33		0.51			0.84			(0.38	)		(0.05	)		—			(0.43	)		11.32		7.91			952,621		0.55			0.49			3.04			77

For the Year Ended October 31, 2011⁽⁸⁾
A	$	10.70	$	0.33	$	0.06		$	0.39		$	(0.33	)	$	—		$	—		$	(0.33	)	$	10.76		3.78	%	$	673,310		0.98	%		0.95	%		3.16	%		131	%
B		10.63		0.25		0.07			0.32			(0.26	)		—			—			(0.26	)		10.69		3.03			54,934		1.85			1.70			2.41			131
C		10.71		0.26		0.07			0.33			(0.26	)		—			—			(0.26	)		10.78		3.10			104,382		1.69			1.69			2.42			131
I		10.70		0.37		0.06			0.43			(0.36	)		—			—			(0.36	)		10.77		4.15			11,973		0.68			0.68			3.45			131
R3		10.87		0.31		0.06			0.37			(0.30	)		—			—			(0.30	)		10.94		3.49			11,922		1.26			1.25			2.85			131
R4		10.85		0.34		0.06			0.40			(0.33	)		—			—			(0.33	)		10.92		3.81			25,330		0.95			0.95			3.16			131
R5		10.85		0.37		0.07			0.44			(0.37	)		—			—			(0.37	)		10.92		4.12			990		0.66			0.66			3.46			131
Y		10.84		0.38		0.07			0.45			(0.38	)		—			—			(0.38	)		10.91		4.23			952,265		0.54			0.54			3.56			131

The Hartford Unconstrained Bond Fund
For the Year Ended October 31, 2015
A	$	10.07	$	0.31	$	(0.44	)	$	(0.13	)	$	(0.28	)	$	—		$	(0.01	)	$	(0.29	)	$	9.65		(1.29	)%	$	56,678		1.17	%		0.99	%		3.14	%		67	%
B		10.06		0.23		(0.43	)		(0.20	)		(0.22	)		—			(0.00	)⁽¹⁸⁾		(0.22	)		9.64		(1.93	)		1,169		2.11			1.74			2.35			67
C		10.09		0.24		(0.44	)		(0.20	)		(0.22	)		—			(0.00	)⁽¹⁸⁾		(0.22	)		9.67		(2.02	)		12,517		1.86			1.74			2.42			67
I		10.07		0.34		(0.44	)		(0.10	)		(0.31	)		—			(0.01	)		(0.32	)		9.65		(1.04	)		4,075		0.81			0.74			3.42			67
R3		10.05		0.28		(0.44	)		(0.16	)		(0.26	)		—			(0.00	)⁽¹⁸⁾		(0.26	)		9.63		(1.49	)		144		1.45			1.29			2.86			67
R4		10.05		0.32		(0.44	)		(0.12	)		(0.28	)		—			(0.01	)		(0.29	)		9.64		(1.20	)		454		1.14			0.99			3.20			67
R5		10.05		0.34		(0.44	)		(0.10	)		(0.31	)		—			(0.01	)		(0.32	)		9.63		(0.90	)		112		0.83			0.69			3.49			67
Y		10.04		0.34		(0.44	)		(0.10	)		(0.31	)		—			(0.01	)		(0.32	)		9.62		(1.01	)		19,916		0.73			0.69			3.50			67

The accompanying notes are an integral part of these financial statements.


		278

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																								*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments			Total from Investment Operations			Dividends from Net Investment Income			Distributions from Realized Gains		Distributions Capital			Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2014
A	$	10.06	$	0.29	$	0.02		$	0.31		$	(0.26	)	$	—	$	(0.04	)	$	(0.30	)	$	10.07		3.16	%	$	70,192		1.17	%		0.99	%		2.86	%		62	%
B		10.06		0.21		0.02			0.23			(0.20	)		—		(0.03	)		(0.23	)		10.06		2.30			1,974		2.08			1.74			2.12			62
C		10.09		0.21		0.02			0.23			(0.20	)		—		(0.03	)		(0.23	)		10.09		2.29			15,869		1.86			1.74			2.11			62
I		10.07		0.31		0.02			0.33			(0.28	)		—		(0.05	)		(0.33	)		10.07		3.32			5,311		0.77			0.73			3.10			62
R3		10.05		0.26		0.02			0.28			(0.24	)		—		(0.04	)		(0.28	)		10.05		2.76			193		1.46			1.29			2.56			62
R4		10.05		0.29		0.02			0.31			(0.27	)		—		(0.04	)		(0.31	)		10.05		3.07			161		1.15			0.99			2.85			62
R5		10.05		0.32		0.02			0.34			(0.29	)		—		(0.05	)		(0.34	)		10.05		3.37			113		0.85			0.69			3.17			62
Y		10.03		0.32		0.02			0.34			(0.28	)		—		(0.05	)		(0.33	)		10.04		3.48			19,584		0.73			0.69			3.16			62

For the Year Ended October 31, 2013
A	$	10.51	$	0.25	$	(0.41	)	$	(0.16	)	$	(0.29	)	$	—	$	—		$	(0.29	)	$	10.06		(1.54	)%	$	85,062		1.13	%		0.99	%		2.43	%		69	%
B		10.51		0.17		(0.41	)		(0.24	)		(0.21	)		—		—			(0.21	)		10.06		(2.28	)		3,234		2.01			1.74			1.68			69
C		10.53		0.17		(0.40	)		(0.23	)		(0.21	)		—		—			(0.21	)		10.09		(2.18	)		18,711		1.82			1.74			1.67			69
I		10.51		0.28		(0.40	)		(0.12	)		(0.32	)		—		—			(0.32	)		10.07		(1.19	)		1,602		0.76			0.74			2.69			69
R3		10.50		0.22		(0.41	)		(0.19	)		(0.26	)		—		—			(0.26	)		10.05		(1.83	)		179		1.44			1.29			2.17			69
R4		10.50		0.25		(0.41	)		(0.16	)		(0.29	)		—		—			(0.29	)		10.05		(1.54	)		130		1.11			0.99			2.46			69
R5		10.50		0.28		(0.41	)		(0.13	)		(0.32	)		—		—			(0.32	)		10.05		(1.24	)		149		0.82			0.69			2.75			69
Y		10.48		0.29		(0.42	)		(0.13	)		(0.32	)		—		—			(0.32	)		10.03		(1.24	)		17,992		0.71			0.69			2.85			69

For the Year Ended October 31, 2012
A	$	10.06	$	0.37	$	0.47		$	0.84		$	(0.39	)	$	—	$	—		$	(0.39	)	$	10.51		8.47	%	$	120,395		1.09	%		0.77	%		3.59	%		134	%
B		10.05		0.30		0.47			0.77			(0.31	)		—		—			(0.31	)		10.51		7.77			5,187		1.96			1.53			2.92			134
C		10.07		0.29		0.48			0.77			(0.31	)		—		—			(0.31	)		10.53		7.76			29,736		1.79			1.52			2.83			134
I⁽¹⁶⁾		10.30		0.13		0.21			0.34			(0.13	)		—		—			(0.13	)		10.51		3.35	⁽⁶⁾		1,132		0.83	⁽⁷⁾		0.62	⁽⁷⁾		2.93	⁽⁷⁾		134
R3		10.04		0.33		0.49			0.82			(0.36	)		—		—			(0.36	)		10.50		8.27			141		1.40			1.06			3.20			134
R4		10.04		0.37		0.48			0.85			(0.39	)		—		—			(0.39	)		10.50		8.60			111		1.07			0.77			3.57			134
R5		10.04		0.40		0.48			0.88			(0.42	)		—		—			(0.42	)		10.50		8.92			111		0.77			0.47			3.87			134
Y		10.04		0.48		0.38			0.86			(0.42	)		—		—			(0.42	)		10.48		8.73			115		0.72			0.69			4.70			134

For the Year Ended October 31, 2011⁽⁸⁾
A	$	9.98	$	0.46	$	0.10		$	0.56		$	(0.48	)	$	—	$	—		$	(0.48	)	$	10.06		5.71	%	$	126,654		1.06	%		0.95	%		4.56	%		207	%
B		9.98		0.38		0.09			0.47			(0.40	)		—		—			(0.40	)		10.05		4.82			7,324		1.88			1.70			3.82			207
C		10.00		0.38		0.09			0.47			(0.40	)		—		—			(0.40	)		10.07		4.81			27,057		1.74			1.70			3.80			207
R3⁽¹⁰⁾		9.89		0.03		0.15			0.18			(0.03	)		—		—			(0.03	)		10.04		1.81	⁽⁶⁾		102		1.34	⁽⁷⁾		1.25	⁽⁷⁾		4.29	⁽⁷⁾		207
R4⁽¹⁰⁾		9.89		0.04		0.14			0.18			(0.03	)		—		—			(0.03	)		10.04		1.84	⁽⁶⁾		102		1.04	⁽⁷⁾		0.95	⁽⁷⁾		4.58	⁽⁷⁾		207
R5⁽¹⁰⁾		9.89		0.04		0.15			0.19			(0.04	)		—		—			(0.04	)		10.04		1.87	⁽⁶⁾		102		0.74	⁽⁷⁾		0.65	⁽⁷⁾		4.87	⁽⁷⁾		207
Y		9.97		0.49		0.09			0.58			(0.51	)		—		—			(0.51	)		10.04		5.96			102,134		0.63			0.63			4.90			207

The Hartford World Bond Fund
For the Year Ended October 31, 2015
A	$	10.76	$	0.09	$	—		$	0.09		$	(0.38	)	$	—	$	—		$	(0.38	)	$	10.47		0.82	%	$	624,111		1.08	%		1.05	%		0.84	%		99	%
C		10.74		0.01		0.01	⁽¹⁷⁾		0.02			(0.30	)		—		—			(0.30	)		10.46		0.17			175,560		1.77			1.77			0.13			99
I		10.77		0.12		—			0.12			(0.40	)		—		—			(0.40	)		10.49		1.16			2,283,590		0.77			0.77			1.13			99
R3		10.77		0.06		(0.01	)		0.05			(0.34	)		—		—			(0.34	)		10.48		0.48			810		1.39			1.35			0.55			99
R4		10.78		0.10		(0.02	)		0.08			(0.38	)		—		—			(0.38	)		10.48		0.71			4,850		1.08			1.05			0.98			99
R5		10.76		0.12		—			0.12			(0.40	)		—		—			(0.40	)		10.48		1.19			297		0.83			0.75			1.17			99
R6⁽¹⁵⁾		10.78		0.14		(0.02	)		0.12			(0.41	)		—		—			(0.41	)		10.49		1.18	⁽⁶⁾		188		0.74	⁽⁷⁾		0.70	⁽⁷⁾		1.32	⁽⁷⁾		99
Y		10.77		0.13		—			0.13			(0.41	)		—		—			(0.41	)		10.49		1.27			634,789		0.67			0.67			1.24			99

The accompanying notes are an integral part of these financial statements.


		279

Fixed Income Funds

Financial Highlights – (continued)


*— Selected Per-Share Data⁽¹⁾ —*																						*— Ratios and Supplemental Data —*
Class	Net Asset Value at Beginning of Period		Net Investment Income (Loss)		Net Realized and Unrealized Gain (Loss) on Investments		Total from Investment Operations		Dividends from Net Investment Income			Distributions from Realized Gains			Distributions Capital		Total Dividends and Distributions			Net Asset Value End of Period		Total Return⁽²⁾			Net Assets at End of Period (000s)		Ratio of Expenses to Average Net Assets Before Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Expenses to Average Net Assets After Adjust- ments⁽³⁾⁽⁴⁾			Ratio of Net Investment Income (Loss) to Average Net Assets⁽⁴⁾			Portfolio Turnover
For the Year Ended October 31, 2014
A	$	10.63	$	0.12	$	0.17	$	0.29	$	(0.13	)	$	(0.03	)	$	—	$	(0.16	)	$	10.76		2.74	%	$	422,689		1.02	%		0.99	%		1.15	%		140	%
C		10.61		0.04		0.17		0.21		(0.05	)		(0.03	)		—		(0.08	)		10.74		2.00			179,147		1.76			1.73			0.41			140
I		10.64		0.15		0.17		0.32		(0.16	)		(0.03	)		—		(0.19	)		10.77		3.03			1,966,455		0.76			0.74			1.40			140
R3		10.64		0.09		0.17		0.26		(0.10	)		(0.03	)		—		(0.13	)		10.77		2.42			759		1.39			1.32			0.82			140
R4		10.64		0.12		0.18		0.30		(0.13	)		(0.03	)		—		(0.16	)		10.78		2.80			725		1.07			1.02			1.12			140
R5		10.63		0.15		0.17		0.32		(0.16	)		(0.03	)		—		(0.19	)		10.76		3.03			226		0.79			0.70			1.42			140
Y		10.64		0.16		0.17		0.33		(0.17	)		(0.03	)		—		(0.20	)		10.77		3.11			517,167		0.67			0.64			1.50			140

For the Year Ended October 31, 2013
A	$	10.77	$	0.10	$	0.06	$	0.16	$	(0.18	)	$	(0.12	)	$	—	$	(0.30	)	$	10.63		1.47	%	$	481,684		1.03	%		0.93	%		0.95	%		129	%
C		10.76		0.02		0.05		0.07		(0.10	)		(0.12	)		—		(0.22	)		10.61		0.67			177,802		1.77			1.67			0.21			129
I		10.78		0.13		0.05		0.18		(0.20	)		(0.12	)		—		(0.32	)		10.64		1.71			891,048		0.79			0.69			1.19			129
R3		10.78		0.06		0.05		0.11		(0.13	)		(0.12	)		—		(0.25	)		10.64		1.03			519		1.40			1.25			0.60			129
R4		10.78		0.10		0.05		0.15		(0.17	)		(0.12	)		—		(0.29	)		10.64		1.40			976		1.08			0.95			0.92			129
R5		10.77		0.13		0.06		0.19		(0.21	)		(0.12	)		—		(0.33	)		10.63		1.73			372		0.79			0.65			1.18			129
Y		10.78		0.14		0.05		0.19		(0.21	)		(0.12	)		—		(0.33	)		10.64		1.81			340,669		0.68			0.58			1.30			129

For the Year Ended October 31, 2012
A	$	10.32	$	0.10	$	0.59	$	0.69	$	(0.20	)	$	(0.04	)	$	—	$	(0.24	)	$	10.77		6.79	%	$	250,916		1.11	%		0.95	%		0.95	%		191	%
C		10.31		0.02		0.60		0.62		(0.13	)		(0.04	)		—		(0.17	)		10.76		6.12			97,235		1.83			1.67			0.19			191
I		10.32		0.12		0.60		0.72		(0.22	)		(0.04	)		—		(0.26	)		10.78		7.11			421,508		0.86			0.70			1.14			191
R3		10.32		0.09		0.57		0.66		(0.16	)		(0.04	)		—		(0.20	)		10.78		6.51			1,297		1.51			1.25			0.85			191
R4		10.32		0.12		0.57		0.69		(0.19	)		(0.04	)		—		(0.23	)		10.78		6.82			1,345		1.21			0.95			1.15			191
R5		10.32		0.15		0.56		0.71		(0.22	)		(0.04	)		—		(0.26	)		10.77		7.03			1,276		0.91			0.65			1.45			191
Y		10.32		0.12		0.61		0.73		(0.23	)		(0.04	)		—		(0.27	)		10.78		7.18			197,637		0.73			0.57			1.12			191

For the Year Ended October 31, 2011⁽⁹⁾
A	$	10.00	$	0.09	$	0.28	$	0.37	$	(0.05	)	$	—		$	—	$	(0.05	)	$	10.32		3.74	%⁽⁶⁾	$	33,346		1.27	%⁽⁷⁾		0.85	%⁽⁷⁾		1.93	%⁽⁷⁾		50	%⁽⁶⁾
C		10.00		0.05		0.28		0.33		(0.02	)		—			—		(0.02	)		10.31		3.33	⁽⁶⁾		9,175		2.03	⁽⁷⁾		1.61	⁽⁷⁾		1.18	⁽⁷⁾		50	⁽⁶⁾
I		10.00		0.09		0.29		0.38		(0.06	)		—			—		(0.06	)		10.32		3.84	⁽⁶⁾		24,552		1.01	⁽⁷⁾		0.59	⁽⁷⁾		2.10	⁽⁷⁾		50	⁽⁶⁾
R3		10.00		0.07		0.29		0.36		(0.04	)		—			—		(0.04	)		10.32		3.58	⁽⁶⁾		2,071		1.72	⁽⁷⁾		1.25	⁽⁷⁾		1.64	⁽⁷⁾		50	⁽⁶⁾
R4		10.00		0.09		0.28		0.37		(0.05	)		—			—		(0.05	)		10.32		3.70	⁽⁶⁾		2,073		1.42	⁽⁷⁾		0.95	⁽⁷⁾		1.94	⁽⁷⁾		50	⁽⁶⁾
R5		10.00		0.10		0.28		0.38		(0.06	)		—			—		(0.06	)		10.32		3.83	⁽⁶⁾		2,076		1.12	⁽⁷⁾		0.65	⁽⁷⁾		2.24	⁽⁷⁾		50	⁽⁶⁾
Y		10.00		0.10		0.28		0.38		(0.06	)		—			—		(0.06	)		10.32		3.85	⁽⁶⁾		9,344		1.02	⁽⁷⁾		0.60	⁽⁷⁾		2.29	⁽⁷⁾		50	⁽⁶⁾

⁽¹⁾	Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted.

⁽²⁾	Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.

⁽³⁾	Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).

⁽⁴⁾	Ratios do not include expenses of the Underlying Funds and/or other investment companies, if applicable.

⁽⁵⁾	Commenced operations on November 29, 2013.

⁽⁶⁾	Not annualized.

⁽⁷⁾	Annualized.

⁽⁸⁾	Net investment income (loss) per share amounts have been calculated using the Securities and Exchange Commission method.

⁽⁹⁾	Commenced operations on May 31, 2011.

⁽¹⁰⁾	Commenced operations on September 30, 2011.

⁽¹¹⁾	Class L was merged into Class A on August 5, 2011.

⁽¹²⁾	Commenced operations on May 29, 2015.

⁽¹³⁾	Excluding the expenses not subject to cap, the ratio would have been 0.90%, 1.65%, 1.65% and 0.65% for Class A, Class B, Class C and Class I, respectively.

⁽¹⁴⁾	Commenced operations on November 30, 2012.

⁽¹⁵⁾	Commenced operations on November 7, 2014.

⁽¹⁶⁾	Commenced operations on May 25, 2012.

⁽¹⁷⁾	Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the fund and the amount and timing of per-share net realized and unrealized gain (loss) on such shares.

⁽¹⁸⁾	Included in this amount are tax distributions from capital of less than ($0.01).

The accompanying notes are an integral part of these financial statements.


		280

Fixed Income Funds

Notes to Financial Statements

October 31, 2015

1.	Organization:

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (the “Companies” and each a “Company”) each is an open-end management investment company comprised of forty-four and four series, respectively, as of October 31, 2015. The financial statements for certain other series of the Companies are presented in separate reports. The assets of each Fund are separate, and a shareholder’s interest is limited to the Fund in which shares are held. The series of each Company listed below (individually, a “Fund” and collectively, the “Funds”) are included in this report.

The Hartford Mutual Funds, Inc.:

Hartford Duration-Hedged Strategic Income Fund (the “Duration-Hedged Strategic Income Fund”)

The Hartford Emerging Markets Local Debt Fund (the “Emerging Markets Local Debt Fund”)

The Hartford Floating Rate Fund (the “Floating Rate Fund”)

The Hartford Floating Rate High Income Fund (the “Floating Rate High Income Fund”)

The Hartford High Yield Fund (the “High Yield Fund”)

The Hartford Inflation Plus Fund (the “Inflation Plus Fund”)

Hartford Municipal Income Fund (the “Municipal Income Fund”)

The Hartford Municipal Opportunities Fund (the “Municipal Opportunities Fund”)

Hartford Municipal Short Duration Fund (the “Municipal Short Duration Fund”)

The Hartford Quality Bond Fund (the “Quality Bond Fund”)

The Hartford Short Duration Fund (the “Short Duration Fund”)

The Hartford Strategic Income Fund (the “Strategic Income Fund”)

The Hartford Total Return Bond Fund (the “Total Return Bond Fund”)

The Hartford Unconstrained Bond Fund (the “Unconstrained Bond Fund”)

The Hartford World Bond Fund (the “World Bond Fund”)

The Hartford Mutual Funds II, Inc.:

The Hartford Municipal Real Return Fund (the “Municipal Real Return Fund”)

Each Company is organized under the laws of the State of Maryland and is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund, except Emerging Markets Local Debt Fund, Floating Rate High Income Fund and World Bond Fund, are diversified open-end management investment companies. Emerging Markets Local Debt Fund, Floating Rate High Income Fund and World Bond Fund are non-diversified open-end management investment companies. Each Fund applies specialized accounting and reporting under Accounting Standards and Codification “Topic 946,” Financial Services – Investment Companies.

Each of Municipal Income Fund and Municipal Short Duration Fund commenced operations on May 29, 2015. Each Fund offers Class A, Class C, and Class I shares. In addition, each Fund, except Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, Floating Rate High Income Fund, Municipal Income Fund, Municipal Short Duration Fund, Quality Bond Fund and World Bond Fund offer Class B shares. Additionally, each Fund, except Municipal Income Fund, Municipal Opportunities Fund, Municipal Real Return Fund and Municipal Short Duration Fund, offer Class R3, Class R4 and Class R5 shares. Each Fund offers Class Y shares, except Municipal Income Fund, Municipal Opportunities Fund and Municipal Short Duration Fund. Effective November 7, 2014 Strategic Income Fund, Total Return Bond Fund and World Bond Fund offer Class R6 shares. Class A shares of each Fund, except Floating Rate Fund, Floating Rate High Income Fund and Short Duration Fund, are sold with a front-end sales charge of up to 4.50%. Class A shares are sold with a front-end sales charge of up to 3.00% for Floating Rate Fund and Floating Rate High Income Fund and up to 2.00% for Short Duration Fund. Class B shares were sold with a contingent deferred sales charge which is assessed on the lesser of the per share net asset value (“NAV”) of the shares at the time of redemption or the original purchase price, and declines from up to 5.00% to zero depending on the period of time the shares are held (see note below regarding the closing of Class B shares). Class C shares are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class I shares are sold without sales charges to certain eligible investors primarily through advisory fee-based wrap programs. Class R3, R4, R5 and R6 shares, which are offered to employer-sponsored retirement plans, and Class Y shares, which are sold to certain eligible institutional investors, are sold without a sales charge. All classes of shares have identical voting, redemption, dividend, liquidation and other rights and the same terms and conditions, with the exceptions that each class may have different expenses, which may affect performance, and that Class B shares automatically convert to Class A shares after 8 years.


		281

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The Duration-Hedged Strategic Income Fund, as a “fund of funds,” seeks its investment goal through investment primarily in Class Y shares of Strategic Income Fund (“Affiliated Investment Company”) and may also invest in one or more unaffiliated money market funds (together with the Affiliated Investment Company, the “Underlying Funds”) and other instruments.

2.	Significant Accounting Policies:

The following is a summary of significant accounting policies of each Fund in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

Determination of Net Asset Value – The per share net asset value (“NAV”) of each class of each Fund’s shares is determined as of the close of regular trading (normally 4:00 p.m. Eastern Time) (the “NYSE Close”) on each day that the New York Stock Exchange (the “Exchange”) is open (“Valuation Date”). Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.

Investment Valuation and Fair Value Measurements – Investments in open-end mutual funds are valued at the respective NAV of each Underlying Fund as determined as of the NYSE Close on the Valuation Date. The Duration-Hedged Strategic Income Fund generally uses market prices in valuing the remaining portfolio investments. If market prices are not readily available or are deemed unreliable, the Duration-Hedged Strategic Income Fund will use the fair value of the investment as determined in good faith under policies and procedures established by and under the supervision of the Board of Directors of The Hartford Mutual Funds, Inc. For purposes of calculating the NAV, portfolio investments and other assets held by each Fund’s portfolio, except Duration-Hedged Strategic Income Fund, for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of last reported sales prices or official close price. If no sales are reported, market value is based on quotes obtained from a quotation reporting system, established market makers, or independent pricing services. If market prices are not readily available or are deemed unreliable, each Fund will use the fair value of the investment as determined in good faith under policies and procedures established by and under the supervision of the respective Company’s Board of Directors. Market quotes are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or indicative market quotes), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of each Fund’s portfolio investments or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the investments trade do not open for trading for the entire day and no other market prices are available. In addition, prices of foreign equities that are principally traded on certain foreign markets may be adjusted daily pursuant to a fair value pricing service approved by the respective Company’s Board of Directors in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Investments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign investments in which a Fund invests may change on days when a shareholder will not be able to purchase or redeem shares of the Fund. Fair value pricing is subjective in nature and the use of fair value pricing by a Fund may cause the NAV of its shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio investment is primarily traded. There can be no assurance that a Fund could obtain the fair market value assigned to an investment if the Fund were to sell the investment at approximately the time at which the Fund determines its NAV.


		282

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Fixed income investments (other than short-term obligations), non-exchange traded derivatives and centrally cleared swaps held by a Fund are normally valued on the basis of quotes obtained from independent pricing services or brokers and dealers in accordance with procedures established by the respective Company’s Board of Directors. Prices obtained from independent pricing services use information provided by market makers or estimates of market values through accepted market modeling, trading and pricing conventions. Inputs to the models may include, but are not limited to, prepayment speeds, pricing spread, yield, trade information, dealer quotes, market color, cash flow models and the investment’s terms and conditions. Generally, a Fund may use fair valuation in regard to fixed income investments when the Fund holds defaulted or distressed investments or investments in a company in which a reorganization is pending. Senior floating rate interests generally trade in over-the-counter (“OTC”) markets and are priced through an independent pricing service utilizing independent market quotations from loan dealers or financial institutions. A composite bid price is used, which is an average of the dealer marks and dealer runs. Short-term investments maturing in 60 days or less are generally valued at amortized cost, if their original term to maturity was 60 days or less, or by amortizing their value on the 61st day prior to maturity, if the original term to maturity exceeded 60 days, which approximates fair value.

•


		283

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.

when possible, of the accuracy of the valuation by disclosing the next available reliable public price quotation or the disposition price of such investments (the “lookback” test). The Board of Directors of each Company then must consider for ratification all of the fair value determinations made during the previous quarter.

For additional information, refer to the Fair Valuation Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund’s Schedule of Investments.

Trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. Trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.

Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, a Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis. Paydown gains and losses on mortgage related and other asset backed securities are included in interest income in the Statements of Operations, as applicable. Income and capital gain distributions from the Underlying Funds are accrued on the ex-dividend date.


		284

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Joint Trading Account – Each Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.

Dividends are declared pursuant to a policy adopted by the respective Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. Normally, for each Fund, except Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, Strategic Income Fund, and World Bond Fund, dividends from net investment income are declared daily and paid monthly. The policy of Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, Strategic Income Fund, and World Bond Fund is to declare and pay dividends from net investment income, if any, monthly. Dividends from realized gains, if any, are paid at least once a year.

Long-term capital gains distributions received from Underlying Funds, if applicable, are distributed at least annually, when required. Unless shareholders specify otherwise, all dividends and distributions will be automatically reinvested in additional full or fractional shares of Duration-Hedged Strategic Income Fund.

3.	Securities and Other Investments:

Repurchase Agreements – A repurchase agreement is an agreement by which a counterparty agrees to sell an investment and agrees to repurchase the investment sold from the buyer at a mutually agreed upon time and price. During the period of the repurchase agreement, the counterparty will deposit cash and or securities in a third party custodial account to serve as collateral. At the time a Fund enters into a repurchase agreement, the value of the underlying collateral, including accrued interest, will be equal to or exceed the value of the repurchase agreement. Repurchase agreements expose a Fund to counterparty risk – that is, the risk that the counterparty will not fulfill its obligations. To minimize counterparty risk, the investments that serve to collateralize the repurchase agreement are held by a Fund’s custodian in book entry or physical form in the custodial account of the Fund or in a third party custodial account. Repurchase agreements are valued at cost plus accrued interest, which approximates fair value. Repurchase agreements have master netting arrangements which allow a Fund to offset amounts owed to a counterparty with amounts owed by the counterparty, including any collateral. Upon an event of default under a master repurchase agreement, the nondefaulting party may close out all transactions traded under such agreement and net amounts owed under each transaction to one net amount payable by one party to the other. Absent an event of default, the master repurchase agreement does not result in an offset of reported amounts of assets and liabilities in the Statements of Assets and Liabilities across transactions between a Fund and the applicable counterparty. See each Fund’s Schedule of Investments, if applicable, for outstanding repurchase agreements and related collateral as of October 31, 2015.


		285

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Investments Purchased on a When-Issued or Delayed-Delivery Basis – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations, and a Fund identifies investments segregated in its records with a value at least equal to the amount of the commitment. See each Fund’s Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of October 31, 2015.

In connection with a Fund’s ability to purchase investments on a when-issued or forward commitment basis, the Fund may enter into to-be announced (“TBA”) commitments. TBA commitments are forward agreements for the purchase or sale of mortgage backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although a Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio, the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, a Fund realizes a gain or loss. In a TBA roll transaction, a Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date.

A Fund may enter into “dollar rolls” in which the Fund sells securities and contracts with the same counterparty to repurchase substantially similar securities (for example, same issuer, coupon and maturity) on a specified future date at an agreed upon price. A Fund gives up the right to receive interest paid on the investments sold. The Fund would benefit to the extent of any differences between the price received for the security and the lower forward price for the future purchase. Dollar rolls involve the risk that the market value of the securities that a Fund is required to purchase may decline below the agreed upon repurchase price of those securities. A Fund records dollar roll transactions as purchases and sales and realizes gains and losses on these transactions. These transactions are excluded from a Fund’s portfolio turnover rate. See each Fund’s Schedule of Investments, if applicable, for open dollar roll transactions as of October 31, 2015.

Senior Floating Rate Interests – Certain Funds may invest in senior floating rate interests. Senior floating rate interests hold the most senior position in the capital structure of a business entity (the “Borrower”), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debtholders and stockholders of the Borrower. Senior floating rate interests are typically structured and administered by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. A Fund may invest in multiple series or tranches of a senior floating rate interest, which may have varying terms and carry different associated risks. A Fund may also enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate the Fund to supply additional cash to the borrower on demand. Unfunded loan commitments represent a future obligation in full. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a senior floating rate interest. In certain circumstances, a Fund may receive various fees upon the restructure of a senior floating rate interest by a borrower. Fees earned/paid may be recorded as a component of income or realized gain/loss in the Statements of Operations.

Senior floating rate interests are typically rated below-investment-grade, which suggests they are more likely to default and generally pay higher interest rates than investment-grade loans. A default could lead to non-payment of income, which would result in a reduction of income to a Fund, and there can be no assurance that the liquidation of any collateral would satisfy the Borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. See each Fund’s Schedule of Investments, if applicable, for outstanding senior floating rate interests as of October 31, 2015.


		286

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Mortgage Related and Other Asset Backed Securities – Certain Funds may invest in mortgage related and other asset backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage backed securities, stripped mortgage backed securities, asset backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage related securities is guaranteed by the full faith and credit of the United States Government. Mortgage related and other asset backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund’s Schedule of Investments, if applicable, for mortgage related and other asset backed securities as of October 31, 2015.

Inflation Indexed Bonds – Certain Funds may invest in inflation indexed bonds. Inflation indexed bonds are fixed income investments whose principal value is periodically adjusted to the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation indexed bond, however, interest will be paid based on a principal value, which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive the principal amount until maturity. See each Fund’s Schedule of Investments, if applicable, for inflation indexed bonds as of October 31, 2015.

4.	Financial Derivative Instruments:

The following disclosures contain information on how and why a Fund uses derivative instruments, the credit-risk-related contingent features in certain derivative instruments, and how derivative instruments affect a Fund’s financial position and results of operations. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.


		287

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

See each Fund’s Schedule of Investments, if applicable, for outstanding purchased and written option contracts as of October 31, 2015. Transactions involving written option contracts during the year ended October 31, 2015, are summarized below:

The Hartford Emerging Markets Local Debt Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		15,270,415		$	161,503
Written		100,073,000			964,482
Expired		(15,757,000	)		(239,799	)
Closed		(82,497,415	)		(683,696	)
Exercised		(5,489,000	)		(87,858	)

End of Period		11,600,000		$	114,632


Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		33,917,243		$	274,505
Written		162,585,303			1,474,542
Expired		(85,128,940	)		(631,243	)
Closed		(80,572,606	)		(767,635	)
Exercised		—			—

End of Period		30,801,000		$	350,169


		288

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The Hartford Inflation Plus Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		3,790,000		$	87,306
Written		—			—
Expired		—			—
Closed		(3,790,000	)		(87,306	)
Exercised		—			—

End of Period		—		$	—


Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		3,790,000		$	91,885
Written		—			—
Expired		—			—
Closed		(3,790,000	)		(91,885	)
Exercised		—			—

End of Period		—		$	—

The Hartford Strategic Income Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		23,205,000		$	392,435
Written		327,100,000			3,791,979
Expired		(182,975,000	)		(2,208,331	)
Closed		(101,710,000	)		(1,075,679	)
Exercised		(50,010,000	)		(671,135	)

End of Period		15,610,000		$	229,269


Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		23,205,000		$	281,786
Written		327,100,000			3,462,377
Expired		(260,805,000	)		(2,796,430	)
Closed		(49,220,000	)		(485,028	)
Exercised		(24,670,000	)		(281,423	)

End of Period		15,610,000		$	181,282

The Hartford Total Return Bond Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		140,364,000		$	974,301
Written		574,283,016			2,227,967
Expired		(409,617,000	)		(1,116,554	)
Closed		(18,175,016	)		(1,536,334	)
Exercised		(286,855,000	)		(549,380	)

End of Period		—		$	—


		289

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015



Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		138,279,000		$	796,402
Written		571,483,016			2,183,663
Expired		(554,439,000	)		(1,135,228	)
Closed		(15,375,016	)		(1,515,959	)
Exercised		(139,948,000	)		(328,878	)

End of Period		—		$	—

The Hartford Unconstrained Bond Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		6,875,000		$	156,054
Written		75,520,000			862,308
Expired		(46,550,000	)		(548,880	)
Closed		(24,820,000	)		(328,491	)
Exercised		(8,910,000	)		(109,927	)

End of Period		2,115,000		$	31,064


Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		6,875,000		$	126,763
Written		75,120,000			781,540
Expired		(58,400,000	)		(588,639	)
Closed		(14,745,000	)		(218,281	)
Exercised		(6,735,000	)		(76,821	)

End of Period		2,115,000		$	24,562

The Hartford World Bond Fund

Options Activity During the Year Ended October 31, 2015


Call Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		90,125,000		$	90,125
Written		234,992,500			804,872
Expired		(129,750,000	)		(124,202	)
Closed		(171,580,000	)		(601,904	)
Exercised		—			—

End of Period		23,787,500		$	168,891


Put Options Written During the Year	Number of Contracts			Premium Amounts
Beginning of period		—		$	—
Written		322,577,573			1,743,392
Expired		(134,285,000	)		(315,404	)
Closed		(64,794,977	)		(625,884	)
Exercised		—			59

End of Period		123,497,596		$	802,163


		290

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Swap Contracts – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified, future intervals. Swap contracts are either privately negotiated in the over-the-counter market (“OTC swaps”) or cleared in a central clearing house (“centrally cleared swaps”). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.

Swaps are valued based on custom valuations furnished by an independent pricing service. Swaps for which prices are not available from an independent pricing service are valued in accordance with procedures established by the respective Company’s Board of Directors. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value (“variation margin”) on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swap. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.

Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).

A Fund’s maximum risk of loss from counterparty risk for OTC swaps is the net value of the discounted cash flows to be received from the counterparty over the contract’s remaining life, and current market value, to the extent that amount is positive. The risk is mitigated by having a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund’s exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund’s exposure to counterparty risk. The Fund is still exposed to the counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.

Credit Default Swap Contracts – The credit default swap market allows a Fund to manage its exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.

Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap’s notional amount is recorded as realized gain or loss on swap transactions in the Statements of Operations. A “buyer” of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The “seller” of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A “seller’s” exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.


		291

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. See each Fund’s Schedule of Investments, if applicable, for outstanding credit default swap contracts as of October 31, 2015.

Interest Rate Swap Contracts – Certain Funds are subject to interest rate risk exposure in the normal course of pursuing its investment objectives. The value of fixed rate bonds may decrease if interest rates rise. To hedge against this risk and to maintain its ability to generate income at prevailing market rates, a Fund may enter into interest rate swap contracts. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate, based on a specified interest rate or benchmark (e.g. London Interbank Offered Rate (“LIBOR”)), multiplied by a notional amount, in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. The net interest received or paid on interest rate swap contracts is recorded as a realized gain or loss. Interest rate swaps are marked to market daily and the change, if any, is recorded as an unrealized gain or loss in the Statements of Operations. When the interest rate swap contract is terminated early, a Fund records a realized gain or loss equal to the difference between the current market value and the upfront premium or cost.

If an interest rate swap contract provides for payments in different currencies, the parties might agree to exchange the notional amount as well. Interest rate swaps may also depend on other prices or rates, such as the value of an index. The risks of interest rate swaps include changes in market conditions which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the contract. A Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that amount is positive. See each Fund’s Schedule of Investments, if applicable, for outstanding interest rate swap contracts as of October 31, 2015.

Total Return Swap Contracts – Certain Funds may invest in total return swap contracts. An investment in a total return swap allows a Fund to gain or mitigate exposure to underlying referenced securities, indices or commodities. Total return swap contracts involve commitments where cash flows are exchanged based on the price of underlying securities, indices or commodities and based on a fixed or variable rate. One party would receive payments based on the price appreciation or depreciation of a commodity index, a portion of the index, or a single commodity in exchange for paying to or receiving from the counterparty seller an agreed-upon rate, which can be fixed or variable. A variable rate may be correlated to a base rate, such as the LIBOR, and is adjusted each reset period, which are defined at the beginning of the contract. Therefore, if interest rates increase over the term of the swap contract, the party paying the rate may be required to pay a higher rate at each swap reset date.

Total return swap contracts on indices involve commitments to pay interest in exchange for a market-linked return. One party pays out the total return of a specific reference asset, which may be an equity, index, or bond, and in return receives a regular stream of payments. To the extent the total return of the security or index underlying the transaction exceeds or falls short of the offsetting interest rate obligation, a Fund will receive a payment from or make a payment to the counterparty. See each Fund’s Schedule of Investments, if applicable, for outstanding total return swap contracts as of October 31, 2015.

Spreadlock Swap Contracts – Certain Funds may invest in spreadlock swap contracts. These contracts involve commitments to pay or receive a settlement amount calculated as the spread difference between two interest rate curves and a fixed spread at a specific forward date determined at the beginning of the contract. Settlement amounts paid or received are recorded as a realized gain or loss on the Statements of Operations at the determination date. See each Fund’s Schedule of Investments, if applicable, for outstanding speadlock swap contracts as of October 31, 2015.

Cross Currency Swaps – Certain Funds may enter into cross currency swap agreements to gain or mitigate exposure to currency risk. A cross currency swap is an agreement to exchange cash flows on a notional amount of two or more currencies based on the relative value differential among them. Such swaps may involve initial and final exchanges that correspond to the agreed upon notional amount. Cross currency swaps usually involve the delivery of the entire principal value of one designated currency in exchange for the other designated currency. Therefore, the entire principal value of a cross currency swap is subject to the risk that the other party to


		292

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

the swap will default on its contractual delivery obligations. If there is a default by the counterparty, the Fund may have contractual remedies pursuant to the agreements related to the transaction. See each Fund’s Schedule of Investments, if applicable, for outstanding cross currency swap contracts as of October 31, 2015.

Additional Derivative Instrument Information:

Duration-Hedged Strategic Income Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on futures contracts⁽¹⁾	$	2,379	$	—	$	—	$	—	$	—	$	—	$	2,379

Total	$	2,379	$	—	$	—	$	—	$	—	$	—	$	2,379


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	30,725	$	—	$	—	$	—	$	—	$	—	$	30,725

Total	$	30,725	$	—	$	—	$	—	$	—	$	—	$	30,725

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	(300,556	)	$	—	$	—	$	—	$	—	$	—	$	(300,556	)

Total	$	(300,556	)	$	—	$	—	$	—	$	—	$	—	$	(300,556	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures	$	52,003		$	—	$	—	$	—	$	—	$	—	$	52,003

Total	$	52,003		$	—	$	—	$	—	$	—	$	—	$	52,003

Emerging Markets Local Debt Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	155,491	$	409,306	$	—	$	—	$	—	$	—	$	564,797
Unrealized appreciation on futures contracts⁽¹⁾		2,648		—		—		—		—		—		2,648
Unrealized appreciation on foreign currency contracts		—		5,414,284		—		—		—		—		5,414,284
Unrealized appreciation on swap contracts⁽²⁾		720,556		—		—		—		—		—		720,556

Total	$	878,695	$	5,823,590	$	—	$	—	$	—	$	—	$	6,702,285


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	21,608	$	—	$	—	$	—	$	—	$	—	$	21,608
Unrealized depreciation on foreign currency contracts		—		4,803,478		—		—		—		—		4,803,478
Written options, market value		—		400,912		—		—		—		—		400,912
Unrealized depreciation on swap contracts⁽²⁾		1,066,230		—		—		—		—		—		1,066,230

Total	$	1,087,838	$	5,204,390	$	—	$	—	$	—	$	—	$	6,292,228


		293

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015, with the exception of swap contracts for which average volume during the year was lower than year end.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options	$	2,866		$	1,517,643		$	—		$	—	$	—	$	—	$	1,520,509
Net realized gain (loss) on futures		215,387			—			—			—		—		—		215,387
Net realized gain (loss) on written options		—			730,821			—			23,080		—		—		753,901
Net realized gain (loss) on swap contracts		(1,386,775	)		—			(27,066	)		—		—		—		(1,413,841	)
Net realized gain (loss) on foreign currency contracts		—			(17,968,109	)		—			—		—		—		(17,968,109	)

Total	$	(1,168,522	)	$	(15,719,645	)	$	(27,066	)	$	23,080	$	—	$	—	$	(16,892,153	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	35,911		$	(475,526	)	$	—		$	—	$	—	$	—	$	(439,615	)
Net change in unrealized appreciation (depreciation) of futures		9,142			—			—			—		—		—		9,142
Net change in unrealized appreciation (depreciation) of written options		—			141,275			—			—		—		—		141,275
Net change in unrealized appreciation (depreciation) of swap contracts		1,217,175			—			23,581			—		—		—		1,240,756
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			3,544,573			—			—		—		—		3,544,573

Total	$	1,262,228		$	3,210,322		$	23,581		$	—	$	—	$	—	$	4,496,131

Floating Rate Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	450,930	$	—	$	—	$	—	$	—	$	450,930

Total	$	—	$	450,930	$	—	$	—	$	—	$	—	$	450,930


Liabilities:
Unrealized depreciation on foreign currency contracts	$	—	$	345,242	$	—	$	—	$	—	$	—	$	345,242

Total	$	—	$	345,242	$	—	$	—	$	—	$	—	$	345,242

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.


		294

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	28,453,232		$	—	$	—	$	—	$	—	$	28,453,232

Total	$	—	$	28,453,232		$	—	$	—	$	—	$	—	$	28,453,232


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of foreign currency contracts	$	—	$	(2,288,709	)	$	—	$	—	$	—	$	—	$	(2,288,709	)

Total	$	—	$	(2,288,709	)	$	—	$	—	$	—	$	—	$	(2,288,709	)

Floating Rate High Income Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	66,971	$	—	$	—	$	—	$	—	$	66,971

Total	$	—	$	66,971	$	—	$	—	$	—	$	—	$	66,971


Liabilities:
Unrealized depreciation on foreign currency contracts	$	—	$	36,410	$	—	$	—	$	—	$	—	$	36,410

Total	$	—	$	36,410	$	—	$	—	$	—	$	—	$	36,410

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on foreign currency contracts	$	—	$	3,852,141		$	—	$	—	$	—	$	—	$	3,852,141

Total	$	—	$	3,852,141		$	—	$	—	$	—	$	—	$	3,852,141


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of foreign currency	$	—	$	(290,674	)	$	—	$	—	$	—	$	—	$	(290,674	)

Total	$	—	$	(290,674	)	$	—	$	—	$	—	$	—	$	(290,674	)

High Yield Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	31,626	$	—	$	—	$	—	$	—	$	31,626
Unrealized appreciation on swap contracts⁽¹⁾		—		—		356,818		—		—		—		356,818

Total	$	—	$	31,626	$	356,818	$	—	$	—	$	—	$	388,444


		295

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts			Credit Contracts			Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on swap contracts	$	—	$	—		$	(234,403	)	$	—	$	—	$	—	$	(234,403	)
Net realized gain (loss) on foreign currency contracts		—		1,284,251			—			—		—		—		1,284,251

Total	$	—	$	1,284,251		$	(234,403	)	$	—	$	—	$	—	$	1,049,848


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of swap contracts	$	—	$	—		$	382,925		$	—	$	—	$	—	$	382,925
Net change in unrealized appreciation (depreciation) of foreign currency		—		(71,742	)		—			—		—		—		(71,742	)

Total	$	—	$	(71,742	)	$	382,925		$	—	$	—	$	—	$	311,183

Inflation Plus Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on foreign currency contracts	$	—	$	626,393	$	—	$	—	$	—	$	—	$	626,393

Total	$	—	$	626,393	$	—	$	—	$	—	$	—	$	626,393


Liabilities:
Unrealized depreciation on foreign currency contracts	$	—	$	636,199	$	—	$	—	$	—	$	—	$	636,199
Unrealized depreciation on swap contracts⁽¹⁾		693,406		—		191,712		—		—		—		885,118

Total	$	693,406	$	636,199	$	191,712	$	—	$	—	$	—	$	1,521,317

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	(189,509	)	$	—		$	—		$	—	$	—	$	—	$	(189,509	)
Net realized gain (loss) on written options		—			(42,059	)		—			—		—		—		(42,059	)
Net realized gain (loss) on swap contracts		—			—			59,127			—		—		—		59,127
Net realized gain (loss) on foreign currency contracts		—			2,128,400			—			—		—		—		2,128,400

Total	$	(189,509	)	$	2,086,341		$	59,127		$	—	$	—	$	—	$	1,955,959


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures	$	(21,286	)	$	—		$	—		$	—	$	—	$	—	$	(21,286	)
Net change in unrealized appreciation (depreciation) of written options		—			(79,745	)		—			—		—		—		(79,745	)
Net change in unrealized appreciation (depreciation) of swap contracts		(693,406	)		—			(191,712	)		—		—		—		(885,118	)
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			(1,424,356	)		—			—		—		—		(1,424,356	)

Total	$	(714,692	)	$	(1,504,101	)	$	(191,712	)	$	—	$	—	$	—	$	(2,410,505	)


		296

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Municipal Income Fund

The Effect of Derivative Instruments on the Statement of Operations for the period ended⁽³⁾ October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	(78,031	)	$	—	$	—	$	—	$	—	$	—	$	(78,031	)

Total	$	(78,031	)	$	—	$	—	$	—	$	—	$	—	$	(78,031	)

Municipal Opportunities Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:

Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	152,028	$	—	$	—	$	—	$	—	$	—	$	152,028

Total	$	152,028	$	—	$	—	$	—	$	—	$	—	$	152,028

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	523,901		$	—	$	—	$	—	$	—	$	—	$	523,901

Total	$	523,901		$	—	$	—	$	—	$	—	$	—	$	523,901


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures	$	(152,028	)	$	—	$	—	$	—	$	—	$	—	$	(152,028	)

Total	$	(152,028	)	$	—	$	—	$	—	$	—	$	—	$	(152,028	)

Municipal Real Return Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Unrealized appreciation on swap contracts⁽¹⁾	$	1,747	$	—	$	—	$	—	$	—	$	—	$	1,747

Total	$	1,747	$	—	$	—	$	—	$	—	$	—	$	1,747


Liabilities:
Unrealized depreciation on swap contracts⁽¹⁾	$	10,189,134	$	—	$	—	$	—	$	—	$	—	$	10,189,134

Total	$	10,189,134	$	—	$	—	$	—	$	—	$	—	$	10,189,134


		297

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on swap contracts	$	(2,086,536	)	$	—	$	—	$	—	$	—	$	—	$	(2,086,536	)

Total	$	(2,086,536	)	$	—	$	—	$	—	$	—	$	—	$	(2,086,536	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of swap contracts	$	(3,690,283	)	$	—	$	—	$	—	$	—	$	—	$	(3,690,283	)

Total	$	(3,690,283	)	$	—	$	—	$	—	$	—	$	—	$	(3,690,283	)

Municipal Short Duration Fund

The Effect of Derivative Instruments on the Statement of Operations for the period ended⁽³⁾ October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	(24,895	)	$	—	$	—	$	—	$	—	$	—	$	(24,895	)

Total	$	(24,895	)	$	—	$	—	$	—	$	—	$	—	$	(24,895	)

Quality Bond Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	72,919	$	—	$	—	$	—	$	—	$	—	$	72,919
Unrealized appreciation on futures contracts⁽¹⁾		14,186		—		—		—		—		—		14,186
Unrealized appreciation on swap contracts⁽²⁾		1,742		—		—		—		—		—		1,742

Total	$	88,847	$	—	$	—	$	—	$	—	$	—	$	88,847


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	7,337	$	—	$	—	$	—	$	—	$	—	$	7,337
Unrealized depreciation on swap contracts⁽²⁾		4,439		—		—		—		—		—		4,439

Total	$	11,776	$	—	$	—	$	—	$	—	$	—	$	11,776


		298

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	19,655		$	—	$	—	$	—	$	—	$	—	$	19,655
Net realized gain (loss) on swap contracts		12,766			—		—		—		—		—		12,766

Total	$	32,421		$	—	$	—	$	—	$	—	$	—	$	32,421


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	(1,441	)	$	—	$	—	$	—	$	—	$	—	$	(1,441	)
Net change in unrealized appreciation (depreciation) of futures		(14,606	)		—		—		—		—		—		(14,606	)
Net change in unrealized appreciation (depreciation) of swap contracts		(2,697	)		—		—		—		—		—		(2,697	)

Total	$	(18,744	)	$	—	$	—	$	—	$	—	$	—	$	(18,744	)

Short Duration Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:

Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	256,165	$	—	$	—	$	—	$	—	$	—	$	256,165

Total	$	256,165	$	—	$	—	$	—	$	—	$	—	$	256,165

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures	$	(2,204,617	)	$	—	$	—	$	—	$	—	$	—	$	(2,204,617	)

Total	$	(2,204,617	)	$	—	$	—	$	—	$	—	$	—	$	(2,204,617	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures	$	174,074		$	—	$	—	$	—	$	—	$	—	$	174,074

Total	$	174,074		$	—	$	—	$	—	$	—	$	—	$	174,074


		299

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Strategic Income Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	1,035	$	4,237	$	—	$	—	$	—	$	—	$	5,272
Unrealized appreciation on futures contracts⁽¹⁾		219,090		—		—		—		—		—		219,090
Unrealized appreciation on foreign currency contracts		—		567,814		—		—		—		—		567,814
Unrealized appreciation on swap contracts⁽²⁾		438		36,654		4,071,082		—		—		—		4,108,174

Total	$	220,563	$	608,705	$	4,071,082	$	—	$	—	$	—	$	4,900,350


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	207,788	$	—	$	—	$	—	$	—	$	—	$	207,788
Unrealized depreciation on foreign currency contracts		—		1,407,965		—		—		—		—		1,407,965
Written options, market value		—		—		445,753		—		—		—		445,753
Unrealized depreciation on swap contracts⁽²⁾		144,615		15,995		1,796,514		—		—		—		1,957,124

Total	$	352,403	$	1,423,960	$	2,242,267	$	—	$	—	$	—	$	4,018,630

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts			Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options	$	(144,968	)	$	(289,415	)	$	—		$	—		$	—	$	—	$	(434,383	)
Net realized gain (loss) on futures		1,080,828			—			—			—			—		—		1,080,828
Net realized gain (loss) on written options		3,886,130			—			2,317,045			—			—		—		6,203,175
Net realized gain (loss) on swap contracts		(423,166	)		2,747			(3,678,438	)		(349,982	)		—		—		(4,448,839	)
Net realized gain (loss) on foreign currency contracts		—			(216,739	)		—			—			—		—		(216,739	)

Total	$	4,398,824		$	(503,407	)	$	(1,361,393	)	$	(349,982	)	$	—	$	—	$	2,184,042


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	171,857		$	(117,363	)	$	—		$	—		$	—	$	—	$	54,494
Net change in unrealized appreciation (depreciation) of futures		85,214			—			—			—			—		—		85,214
Net change in unrealized appreciation (depreciation) of written options		(35,202	)		—			(106,619	)		—			—		—		(141,821	)
Net change in unrealized appreciation (depreciation) of swap contracts		(155,650	)		20,666			(175,910	)		39,603			—		—		(271,291	)
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			(616,883	)		—			—			—		—		(616,883	)

Total	$	66,219		$	(713,580	)	$	(282,529	)	$	39,603		$	—	$	—	$	(890,287	)


		300

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Total Return Bond Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	1,243,827	$	17,677	$	—	$	—	$	—	$	—	$	1,261,504
Unrealized appreciation on futures contracts⁽¹⁾		230,977		—		—		—		—		—		230,977
Unrealized appreciation on foreign currency contracts		—		1,346,840		—		—		—		—		1,346,840
Unrealized appreciation on swap contracts⁽²⁾		29,001		117,294		1,549,148		—		—		—		1,695,443

Total	$	1,503,805	$	1,481,811	$	1,549,148	$	—	$	—	$	—	$	4,534,764


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	698,724	$	—	$	—	$	—	$	—	$	—	$	698,724
Unrealized depreciation on foreign currency contracts		—		2,690,809		—		—		—		—		2,690,809
Unrealized depreciation on swap contracts⁽²⁾		818,334		51,184		4,610,110		—		—		—		5,479,628

Total	$	1,517,058	$	2,741,993	$	4,610,110	$	—	$	—	$	—	$	8,869,161

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options	$	89,055		$	(573,971	)	$	(3,232	)	$	—	$	—	$	—	$	(488,148	)
Net realized gain (loss) on futures		1,177,428			—			—			—		—		—		1,177,428
Net realized gain (loss) on written options		1,328,000			—			1,157,299			—		—		—		2,485,299
Net realized gain (loss) on swap contracts		12,031			5,595			(6,364,559	)		120		—		—		(6,346,813	)
Net realized gain (loss) on foreign currency contracts		—			5,574,980			—			—		—		—		5,574,980

Total	$	2,606,514		$	5,006,604		$	(5,210,492	)	$	120	$	—	$	—	$	2,402,746


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	329,514		$	58,317		$	3,084		$	—	$	—	$	—	$	390,915
Net change in unrealized appreciation (depreciation) of futures		(1,063,706	)		—			—			—		—		—		(1,063,706	)
Net change in unrealized appreciation (depreciation) of written options		(46,592	)		—			(4,145	)		—		—		—		(50,737	)
Net change in unrealized appreciation (depreciation) of swap contracts		(787,836	)		66,110			338,309			—		—		—		(383,417	)
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			(1,792,087	)		—			—		—		—		(1,792,087	)

Total	$	(1,568,620	)	$	(1,667,660	)	$	337,248		$	—	$	—	$	—	$	(2,899,032	)


		301

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Unconstrained Bond Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	86,942	$	1,160	$	—	$	—	$	—	$	—	$	88,102
Unrealized appreciation on futures contracts⁽¹⁾		54,612		—		—		—		—		—		54,612
Unrealized appreciation on foreign currency contracts		—		224,017		—		—		—		—		224,017
Unrealized appreciation on swap contracts⁽²⁾		2,044		9,775		659,390		—		—		—		671,209

Total	$	143,598	$	234,952	$	659,390	$	—	$	—	$	—	$	1,037,940


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	49,855	$	—	$	—	$	—	$	—	$	—	$	49,855
Unrealized depreciation on foreign currency contracts		—		318,885		—		—		—		—		318,885
Written options, market value		—		—		60,395		—		—		—		60,395
Unrealized depreciation on swap contracts⁽²⁾		130,600		4,265		515,970		—		—		—		650,835

Total	$	180,455	$	323,150	$	576,365	$	—	$	—	$	—	$	1,079,970

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts			Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options	$	(14,630	)	$	(64,750	)	$	—		$	—		$	—	$	—	$	(79,380	)
Net realized gain (loss) on futures		(1,429,130	)		—			—			—			—		—		(1,429,130	)
Net realized gain (loss) on written options		860,194			(524	)		538,030			—			—		—		1,397,700
Net realized gain (loss) on swap contracts		(116,741	)		611			(889,994	)		(93,867	)		—		—		(1,099,991	)
Net realized gain (loss) on foreign currency contracts		—			910,315			—			—			—		—		910,315

Total	$	(700,307	)	$	845,652		$	(351,964	)	$	(93,867	)	$	—	$	—	$	(300,486	)


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	49,759		$	(32,119	)	$	—		$	—		$	—	$	—	$	17,640
Net change in unrealized appreciation (depreciation) of futures		(41,593	)		—			—			—			—		—		(41,593	)
Net change in unrealized appreciation (depreciation) of written options		(3,229	)		(6,418	)		(33,348	)		—			—		—		(42,995	)
Net change in unrealized appreciation (depreciation) of swap contracts		(128,556	)		5,510			(270,270	)		10,744			—		—		(382,572	)
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			(184,231	)		—			—			—		—		(184,231	)

Total	$	(123,619	)	$	(217,258	)	$	(303,618	)	$	10,744		$	—	$	—	$	(633,751	)


		302

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

World Bond Fund

Fair Value of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2015:


	Risk Exposure Category
	Interest Rate Contracts		Foreign Exchange Contracts		Credit Contracts		Equity Contracts		Commodity Contracts		Other Contracts		Total
Assets:
Investments in securities, at value (purchased options), market value	$	274,511	$	1,956,201	$	284,860	$	—	$	—	$	—	$	2,515,572
Unrealized appreciation on futures contracts⁽¹⁾		3,367,580		—		—		—		—		—		3,367,580
Unrealized appreciation on foreign currency contracts		—		17,870,320		—		—		—		—		17,870,320
Unrealized appreciation on swap contracts⁽²⁾		204,826		—		3,139,223		—		—		—		3,344,049

Total	$	3,846,917	$	19,826,521	$	3,424,083	$	—	$	—	$	—	$	27,097,521


Liabilities:
Unrealized depreciation on futures contracts⁽¹⁾	$	3,345,418	$	—	$	—	$	—	$	—	$	—	$	3,345,418
Unrealized depreciation on foreign currency contracts		—		6,457,456		—		—		—		—		6,457,456
Written options, market value		—		474,045		89,590		—		—		—		563,635
Unrealized depreciation on swap contracts⁽²⁾		52,225		—		4,245,180		—		—		—		4,297,405

Total	$	3,397,643	$	6,931,501	$	4,334,770	$	—	$	—	$	—	$	14,663,914

The volume of derivatives that is presented in the Schedules of Investments is consistent with the Fund’s derivatives activity during the year ended October 31, 2015.

The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2015


	Risk Exposure Category
	Interest Rate Contracts			Foreign Exchange Contracts			Credit Contracts			Equity Contracts		Commodity Contracts		Other Contracts		Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options	$	548,919		$	4,356,482		$	(420,964	)	$	—	$	—	$	—	$	4,484,437
Net realized gain (loss) on futures		(17,303,642	)		6,372,659			—			—		—		—		(10,930,983	)
Net realized gain (loss) on written options		564,840			32,305			159,041			—		—		—		756,186
Net realized gain (loss) on swap contracts		17,908,254			—			(116,683	)		—		—		—		17,791,571
Net realized gain (loss) on foreign currency contracts		—			272,315,534			—			—		—		—		272,315,534

Total	$	1,718,371		$	283,076,980		$	(378,606	)	$	—	$	—	$	—	$	284,416,745


Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of investments in purchased options	$	(142,487	)	$	(1,140,383	)	$	(748,918	)	$	—	$	—	$	—	$	(2,031,788	)
Net change in unrealized appreciation (depreciation) of futures		5,506,214			—			—			—		—		—		5,506,214
Net change in unrealized appreciation (depreciation) of written options		—			89,215			351,196			—		—		—		440,411
Net change in unrealized appreciation (depreciation) of swap contracts		(2,054,885	)		—			(1,701,870	)		—		—		—		(3,756,755	)
Net change in unrealized appreciation (depreciation) of foreign currency contracts		—			1,437,322			—			—		—		—		1,437,322

Total	$	3,308,842		$	386,154		$	(2,099,592	)	$	—	$	—	$	—	$	1,595,404

⁽¹⁾

⁽²⁾

Statements of Assets and Liabilities location: Unrealized appreciation (depreciation) on OTC Swap contracts and Variation margin on financial derivative instruments.

⁽³⁾

Commenced operations on May 29, 2015.


		303

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Duration-Hedged Strategic Income Fund
Derivative Financial Instruments:	Assets			Liabilities
Futures contracts	$	2,379		$	(30,725	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		2,379			(30,725	)

Derivatives not subject to a MNA		(2,379	)		30,725

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	—		$	—


Emerging Markets Local Debt Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	5,414,284		$	(4,803,478	)
Futures contracts		2,648			(21,608	)
Purchased options		564,797			—
Swap contracts		720,556			(1,066,230	)
Written options		—			(400,912	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		6,702,285			(6,292,228	)

Derivatives not subject to a MNA		(2,648	)		73,789

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	6,699,637		$	(6,218,439	)


Emerging Markets Local Debt Fund
Counterparty	Gross Amount of Assets		Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
Banc of America Securities LLC	$	195,535	$	(195,535	)	$	—	$	—	$	—
Barclays		178,692		(178,692	)		—		—		—
BNP Paribas Securities Services		334,261		(180,746	)		—		—		153,515
Citibank NA		509,602		(485,345	)		—		—		24,257
Commonwealth Bank of Australia		66,552		(66,552	)		—		—		—
Credit Suisse First Boston Corp.		30,981		(30,981	)		—		—		—
Deutsche Bank Securities, Inc.		1,321,835		(903,016	)		—		—		418,819
Goldman Sachs & Co.		279,674		(279,674	)		—		—		—
HSBC Bank USA		338,885		(338,885	)		—		—		—
JP Morgan Chase & Co.		1,575,314		(585,673	)		—		—		989,641
Morgan Stanley		862,641		(862,641	)		—		—		—
RBC Dominion Securities, Inc.		161,734		(158,211	)		—		—		3,523
RBS Greenwich Capital		303,957		(303,957	)		—		—		—
Standard Chartered Bank		258,484		(125,728	)		—		—		132,756
State Street Global Markets LLC		180,154		(180,154	)		—		—		—
Toronto-Dominion Bank		54		—			—		—		54
UBS AG		101,282		(63,782	)		—		—		37,500

Total	$	6,699,637	$	(4,939,572	)	$	—	$	—	$	1,760,065


		304

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Emerging Markets Local Debt Fund
Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset		Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Banc of America Securities LLC	$	(435,268	)	$	195,535	$	—	$	239,733	$	—
Barclays		(279,394	)		178,692		—		—		(100,702	)
BNP Paribas Securities Services		(180,746	)		180,746		—		—		—
Citibank NA		(485,345	)		485,345		—		—		—
Commonwealth Bank of Australia		(110,057	)		66,552		—		—		(43,505	)
Credit Suisse First Boston Corp.		(36,175	)		30,981		—		—		(5,194	)
Deutsche Bank Securities, Inc.		(903,016	)		903,016		—		—		—
Goldman Sachs & Co.		(533,664	)		279,674		—		250,000		(3,990	)
HSBC Bank USA		(413,259	)		338,885		—		—		(74,374	)
JP Morgan Chase & Co.		(585,673	)		585,673		—		—		—
Morgan Stanley		(970,357	)		862,641		—		—		(107,716	)
National Australia Bank Limited		(64,634	)		—		—		—		(64,634	)
RBC Dominion Securities, Inc.		(158,211	)		158,211		—		—		—
RBS Greenwich Capital		(508,797	)		303,957		—		—		(204,840	)
Standard Chartered Bank		(125,728	)		125,728		—		—		—
State Street Global Markets LLC		(364,333	)		180,154		—		—		(184,179	)
UBS AG		(63,782	)		63,782		—		—		—

Total	$	(6,218,439	)	$	4,939,572	$	—	$	489,733	$	(789,134	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Floating Rate Fund
Derivative Financial Instruments:	Assets		Liabilities
Foreign currency contracts	$	450,930	$	(345,242	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		450,930		(345,242	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	450,930	$	(345,242	)


Floating Rate Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
Bank of Montreal	$	1,256		$	—		$	—	$	—	$	1,256
Citibank NA		40,488			(40,488	)		—		—		—
Goldman Sachs & Co.		409,186			—			—		—		409,186

Total	$	450,930		$	(40,488	)	$	—	$	—	$	410,442


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Banc of America Securities LLC	$	(29,498	)	$	—		$	—	$	—	$	(29,498	)
Citibank NA		(315,744	)		40,488			—		—		(275,256	)

Total	$	(345,242	)	$	40,488		$	—	$	—	$	(304,754	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Floating Rate High Income Fund
Derivative Financial Instruments:	Assets		Liabilities
Foreign currency contracts	$	66,971	$	(36,410	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		66,971		(36,410	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	66,971	$	(36,410	)


		305

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Floating Rate High Income Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
Bank of Montreal	$	135		$	—		$	—	$	—	$	135
Citibank NA		13,247			(13,247	)		—		—		—
Goldman Sachs & Co.		53,589			—			—		—		53,589

Total	$	66,971		$	(13,247	)	$	—	$	—	$	53,724


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Citibank NA	$	(36,410	)	$	13,247		$	—	$	—	$	(23,163	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


High Yield Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	31,626		$	—
Swap contracts		1,053,112			—

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		1,084,738			—

Derivatives not subject to a MNA		(1,053,112	)		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	31,626		$	—


High Yield Fund
Counterparty	Gross Amount of Assets		Financial Instruments and Derivatives Available for Offset		Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
BNP Paribas Securities Services	$	2,233	$	—	$	—	$	—	$	2,233
Goldman Sachs & Co.		29,393		—		—		—		29,393

Total	$	31,626	$	—	$	—	$	—	$	31,626

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Inflation Plus Fund
Derivative Financial Instruments:	Assets		Liabilities
Foreign currency contracts	$	626,393	$	(636,199	)
Swap contracts		—		(1,797,091	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		626,393		(2,433,290	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	626,393	$	(2,433,290	)


		306

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Inflation Plus Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
Bank of Montreal		51,321			—			—		—		51,321
Citibank NA		23,719			(23,719	)		—		—		—
Deutsche Bank Securities, Inc.		5,009			(5,009	)		—		—		—
Goldman Sachs & Co.		36,994			—			—		—		36,994
HSBC Bank USA		16,570			(16,570	)		—		—		—
JP Morgan Chase & Co.		70,457			(70,457	)		—		—		—
Morgan Stanley		203,469			(97,518	)		—		—		105,951
Standard Chartered Bank		7,124			(7,124	)		—		—		—
UBS AG		211,730			—			—		—		211,730

Total	$	626,393		$	(220,397	)	$	—	$	—	$	405,996


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*		Cash Collateral Pledged*		Net Amount of Liabilities
Banc of America Securities LLC	$	(134,862	)	$	—		$	—	$	—	$	(134,862	)
Barclays		(288,145	)		—			254,811		—		(33,334	)
BNP Paribas Securities Services		(17,039	)		—			—		—		(17,039	)
Citibank NA		(1,128,342	)		23,719			233,485		871,138		—
Deutsche Bank Securities, Inc.		(166,381	)		5,009			161,372		—		—
HSBC Bank USA		(70,653	)		16,570			—		—		(54,083	)
JP Morgan Chase & Co.		(253,445	)		70,457			—		—		(182,988	)
Morgan Stanley		(97,518	)		97,518			—		—		—
RBC Dominion Securities, Inc.		(30,781	)		—			—		—		(30,781	)
Standard Chartered Bank		(99,613	)		7,124			—		—		(92,489	)
State Street Global Markets LLC		(39,097	)		—			—		—		(39,097	)
Westpac International		(107,414	)		—			—		—		(107,414	)

Total	$	(2,433,290	)	$	220,397		$	649,668	$	871,138	$	(692,087	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Municipal Opportunities Fund
Derivative Financial Instruments:	Assets		Liabilities
Futures contracts	$	—	$	(152,028	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		—		(152,028	)

Derivatives not subject to a MNA		—		152,028

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	—	$	—


Municipal Real Return Fund
Derivative Financial Instruments:	Assets		Liabilities
Swap contracts	$	1,747	$	(10,189,134	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		1,747		(10,189,134	)

Derivatives not subject to a MNA		—		—

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	1,747	$	(10,189,134	)


		307

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Municipal Real Return Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
JP Morgan Chase & Co.	$	1,747		$	(1,747	)	$	—	$	—	$	—


Counterparty	Gross Amount of Liabilities ($)			Financial Instruments and Derivatives Available for Offset ($)			Non-cash Collateral Pledged ($)*		Cash Collateral Pledged ($)*		Net Amount of Liabilities ($)
Banc of America Securities LLC	$	(520,972	)	$	—		$	—	$	520,972	$	—
Barclays		(2,792,332	)		—			—		2,745,000		(47,332	)
BNP Paribas Securities Services		(165,868	)		—			—		—		(165,868	)
Citibank NA		(171,670	)		—			—		—		(171,670	)
Deutsche Bank Securities, Inc.		(764,250	)		—			—		764,250		—
JP Morgan Chase & Co.		(2,231,346	)		1,747			—		2,229,599		—
Morgan Stanley		(174,112	)		—			—		174,112		—
UBS AG		(3,368,584	)		—			—		3,368,584		—

Total	$	(10,189,134	)	$	1,747		$	—	$	9,802,517	$	(384,870	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Quality Bond Fund
Derivative Financial Instruments:	Assets			Liabilities
Futures contracts	$	14,186		$	(7,337	)
Purchased options		72,919			—
Swap contracts		41,525			(4,374	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		128,630			(11,711	)

Derivatives not subject to a MNA		(55,711	)		11,711

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	72,919		$	—


Quality Bond Fund
Counterparty	Gross Amount of Assets		Financial Instruments and Derivatives Available for Offset		Non-cash Collateral Received*		Cash Collateral Received*		Net Amount of Assets
JP Morgan Chase & Co.	$	72,919	$	—	$	—	$	—	$	72,919

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Short Duration Fund
Derivative Financial Instruments:	Assets		Liabilities
Futures contracts		—		(256,165	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		—		(256,165)

Derivatives not subject to a MNA		—		256,165

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	—	$	—


Strategic Income Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	567,814		$	(1,407,965	)
Futures contracts		219,090			(207,788	)
Purchased options		5,272			—
Swap contracts		7,632,376			(5,069,065	)
Written options		—			(445,753	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		8,424,552			(7,130,571	)

Derivatives not subject to a MNA		(2,945,627	)		491,917

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	5,478,925		$	(6,638,654	)


		308

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Strategic Income Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*			Cash Collateral Received*			Net Amount of Assets
Banc of America Securities LLC	$	744,106		$	(744,106	)	$	—		$	—		$	—
Bank of Montreal		2,890			—			—			—			2,890
Barclays		108,821			(108,821	)		—			—			—
BNP Paribas Securities Services		27,170			(27,170	)		—			—			—
Citibank NA		70,582			(70,582	)		—			—			—
Commonwealth Bank of Australia		162			—			—			—			162
Credit Suisse International		1,456,007			(426,874	)		—			(1,029,133	)		—
Deutsche Bank Securities, Inc.		321,216			(321,216	)		—			—			—
Goldman Sachs & Co.		682,992			(669,608	)		(13,384	)		—			—
HSBC Bank USA		24,177			(24,177	)		—			—			—
JP Morgan Chase & Co.		1,171,989			(582,263	)		—			(589,726	)		—
Merrill Lynch International		98,044			(98,044	)		—			—			—
Morgan Stanley		606,541			(606,541	)		—			—			—
National Australia Bank Limited		11,314			(1,735	)		—			—			9,579
RBC Dominion Securities, Inc.		26,226			(26,226	)		—			—			—
Standard Chartered Bank		18,781			(18,781	)		—			—			—
State Street Global Markets LLC		52,637			(52,637	)		—			—			—
UBS AG		53,767			(39,084	)		—			—			14,683
Westpac International		1,503			(1,503	)		—			—			—

Total	$	5,478,925		$	(3,819,368	)	$	(13,384	)	$	(1,618,859	)	$	27,314


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*			Cash Collateral Pledged*			Net Amount of Liabilities
Banc of America Securities LLC	$	(2,007,303	)	$	744,106		$	—		$	1,263,197		$	—
Barclays		(274,690	)		108,821			—			—			(165,869	)
BNP Paribas Securities Services		(51,586	)		27,170			—			—			(24,416	)
Citibank NA		(93,099	)		70,582			—			—			(22,517	)
Credit Suisse First Boston Corp.		(30,549	)		—			—			—			(30,549	)
Credit Suisse International		(426,874	)		426,874			—			—			—
Deutsche Bank Securities, Inc.		(728,538	)		321,216			—			407,322			—
Goldman Sachs & Co.		(669,608	)		669,608			—			—			—
HSBC Bank USA		(130,436	)		24,177			—			—			(106,259	)
JP Morgan Chase & Co.		(582,263	)		582,263			—			—			—
Merrill Lynch International		(258,003	)		98,044			—			—			(159,959	)
Morgan Stanley		(1,123,565	)		606,541			—			—			(517,024	)
National Australia Bank Limited		(1,735	)		1,735			—			—			—
RBC Dominion Securities, Inc.		(88,574	)		26,226			—			—			(62,348	)
Standard Chartered Bank		(43,937	)		18,781			—			—			(25,156	)
State Street Global Markets LLC		(77,408	)		52,637			—			—			(24,771	)
UBS AG		(39,084	)		39,084			—			—			—
Westpac International		(11,402	)		1,503			—			—			(9,899	)

Total	$	(6,638,654	)	$	3,819,368		$	—		$	1,670,519		$	(1,148,767	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Total Return Bond Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	1,346,840		$	(2,690,809	)
Futures contracts		230,977			(698,724	)
Purchased options		1,261,504			—
Swap contracts		18,402,632			(11,011,716	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		21,241,953			(14,401,249	)

Derivatives not subject to a MNA		(230,977	)		3,330,391

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	21,010,976		$	(11,070,858	)


		309

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Total Return Bond Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*			Cash Collateral Received*			Net Amount of Assets
Banc of America Securities LLC	$	1,939,077		$	(1,759,751	)	$	—		$	(179,326	)	$	—
Barclays		8,450,782			(915,744	)		—			(7,535,038	)		—
BNP Paribas Securities Services		45,178			(45,178	)		—			—			—
Citibank NA		418,719			(418,719	)		—			—			—
Credit Suisse International		1,759,489			(1,412,624	)		—			(346,865	)		—
Deutsche Bank Securities, Inc.		559,117			(280,125	)		—			(278,992	)		—
Goldman Sachs & Co.		2,701,910			(2,089,608	)		(612,302	)		—			—
JP Morgan Chase & Co.		2,007,175			(452,547	)		—			(640,000	)		914,628
Merrill Lynch International		240,366			(240,366	)		—			—			—
Morgan Stanley		2,588,307			(1,570,226	)		—			(1,018,081	)		—
National Australia Bank Limited		3,850			—			—			—			3,850
RBC Dominion Securities, Inc.		79,381			(79,381	)		—			—			—
Standard Chartered Bank		42,993			(42,993	)		—			—			—
State Street Global Markets LLC		149,719			(21,604	)		—			—			128,115
UBS AG		24,913			(24,913	)		—			—			—

Total	$	21,010,976		$	(9,353,779	)	$	(612,302	)	$	(9,998,302	)	$	1,046,593


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*			Cash Collateral Pledged*			Net Amount of Liabilities
Banc of America Securities LLC	$	(1,759,751	)	$	1,759,751		$	—		$	—		$	—
Barclays		(915,744	)		915,744			—			—			—
BNP Paribas Securities Services		(78,727	)		45,178			—			—			(33,549	)
Citibank NA		(654,813	)		418,719			236,094			—			—
Credit Suisse First Boston Corp.		(224,626	)		—			—			—			(224,626	)
Credit Suisse International		(1,412,624	)		1,412,624			—			—			—
Deutsche Bank Securities, Inc.		(280,125	)		280,125			—			—			—
Goldman Sachs & Co.		(2,089,608	)		2,089,608			—			—			—
HSBC Bank USA		(164,297	)		—			—			—			(164,297	)
JP Morgan Chase & Co.		(452,547	)		452,547			—			—			—
Merrill Lynch International		(780,188	)		240,366			—			—			(539,822	)
Morgan Stanley		(1,570,226	)		1,570,226			—			—			—
RBC Dominion Securities, Inc.		(218,564	)		79,381			—			—			(139,183	)
Standard Chartered Bank		(76,395	)		42,993			—			—			(33,402	)
State Street Global Markets LLC		(21,604	)		21,604			—			—			—
UBS AG		(371,019	)		24,913			273,781			—			(72,325	)

Total	$	(11,070,858	)	$	9,353,779		$	509,875		$	—		$	(1,207,204	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


Unconstrained Bond Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	224,017		$	(318,885	)
Futures contracts		54,612			(49,855	)
Purchased options		88,102			—
Swap contracts		1,613,770			(1,666,692	)
Written options		—			(60,395	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		1,980,501			(2,095,827	)

Derivatives not subject to a MNA		(61,650	)		286,634

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	1,918,851		$	(1,809,193	)


		310

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Unconstrained Bond Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*			Cash Collateral Received*			Net Amount of Assets
Banc of America Securities LLC	$	150,739		$	(150,739	)	$	—		$	—		$	—
Bank of Montreal		7,640			—			—			—			7,640
Barclays		150,119			(84,350	)		—			—			65,769
BNP Paribas Securities Services		5,404			(5,404	)		—			—			—
Citibank NA		12,937			(12,937	)		—			—			—
Credit Suisse International		350,460			(142,507	)		—			(207,953	)		—
Deutsche Bank Securities, Inc.		78,423			(78,423	)		—			—			—
Goldman Sachs & Co.		263,709			(228,418	)		(35,291	)		—			—
HSBC Bank USA		19,425			(19,425	)		—			—			—
JP Morgan Chase & Co.		401,278			(77,075	)		—			(120,000	)		204,203
Merrill Lynch International		34,790			(34,790	)		—			—			—
Morgan Stanley		363,333			(212,214	)		—			(151,119	)		—
National Australia Bank Limited		16,998			—			—			—			16,998
RBC Dominion Securities, Inc.		6,468			(6,468	)		—			—			—
Standard Chartered Bank		5,006			(5,006	)		—			—			—
State Street Global Markets LLC		11,768			(497	)		—			—			11,271
UBS AG		40,354			(40,354	)		—			—			—

Total	$	1,918,851		$	(1,098,607	)	$	(35,291	)	$	(479,072	)	$	305,881


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*			Cash Collateral Pledged*			Net Amount of Liabilities
Banc of America Securities LLC	$	(593,796	)	$	150,739		$	443,057		$	—		$	—
Barclays		(84,350	)		84,350			—			—			—
BNP Paribas Securities Services		(15,704	)		5,404			—			—			(10,300	)
Citibank NA		(18,745	)		12,937			—			—			(5,808	)
Credit Suisse International		(142,507	)		142,507			—			—			—
Deutsche Bank Securities, Inc.		(239,948	)		78,423			161,525			—			—
Goldman Sachs & Co.		(228,418	)		228,418			—			—			—
HSBC Bank USA		(19,570	)		19,425			—			—			(145	)
JP Morgan Chase & Co.		(77,075	)		77,075			—			—			—
Merrill Lynch International		(83,899	)		34,790			—			—			(49,109	)
Morgan Stanley		(212,214	)		212,214			—			—			—
RBC Dominion Securities, Inc.		(19,878	)		6,468			—			—			(13,410	)
Standard Chartered Bank		(8,004	)		5,006			—			—			(2,998	)
State Street Global Markets LLC		(497	)		497			—			—			—
UBS AG		(48,601	)		40,354			—			—			(8,247	)
Westpac International		(15,987	)		—			—			—			(15,987	)

Total	$	(1,809,193	)	$	1,098,607		$	604,582		$	—		$	(106,004	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.


World Bond Fund
Derivative Financial Instruments:	Assets			Liabilities
Foreign currency contracts	$	17,870,320		$	(6,457,456	)
Futures contracts		3,367,580			(3,345,418	)
Purchased options		2,515,572			—
Swap contracts		9,177,554			(9,235,653	)
Written options		—			(563,635	)

Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities		32,931,026			(19,602,162	)

Derivatives not subject to a MNA		(3,367,580	)		6,565,449

Total gross amount of assets and liabilities subject to MNA or similar agreements	$	29,563,446		$	(13,036,713	)


		311

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


World Bond Fund
Counterparty	Gross Amount of Assets			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Received*			Cash Collateral Received*			Net Amount of Assets
Banc of America Securities LLC	$	1,038,930		$	(1,038,930	)	$	—		$	—		$	—
Bank of Montreal		269,180			(269,180	)		—			—			—
Barclays		1,300,550			(397,969	)		—			(810,000	)		92,581
BNP Paribas Securities Services		1,612,707			(666,207	)		—			(615,000	)		331,500
Citibank NA		962,660			(962,660	)		—			—			—
Credit Suisse International		175,523			(175,523	)		—			—			—
Deutsche Bank Securities, Inc.		431,167			(431,167	)		—			—			—
Goldman Sachs & Co.		5,780,276			(1,831,106	)		(1,400,546	)		—			2,548,624
HSBC Bank USA		3,670,545			(18,490	)		—			—			3,652,055
JP Morgan Chase & Co.		4,792,582			(1,338,973	)		—			(2,920,000	)		533,609
Morgan Stanley		650,059			(606,803	)		—			—			43,256
National Australia Bank Limited		479,906			—			—			—			479,906
RBC Dominion Securities, Inc.		1,123,864			—			—			—			1,123,864
Standard Chartered Bank		545,780			(45,342	)		—			—			500,438
State Street Global Markets LLC		5,061,858			(790,533	)		—			—			4,271,325
Toronto-Dominion Bank		16,421			—			—			—			16,421
Westpac International		1,651,438			—			—			—			1,651,438

Total	$	29,563,446		$	(8,572,883	)	$	(1,400,546	)	$	(4,345,000	)	$	15,245,017


Counterparty	Gross Amount of Liabilities			Financial Instruments and Derivatives Available for Offset			Non-cash Collateral Pledged*			Cash Collateral Pledged*			Net Amount of Liabilities
Banc of America Securities LLC	$	(1,139,355	)	$	1,038,930		$	—		$	100,425		$	—
Bank of Montreal		(1,776,757	)		269,180			—			—			(1,507,577	)
Barclays		(397,969	)		397,969			—			—			—
BNP Paribas Securities Services		(666,207	)		666,207			—			—			—
Citibank NA		(2,451,590	)		962,660			—			269,000			(1,219,930	)
Credit Suisse First Boston Corp.		(370,514	)		—			—			—			(370,514	)
Credit Suisse International		(273,238	)		175,523			—			97,715			—
Deutsche Bank Securities, Inc.		(742,792	)		431,167			—			311,625			—
Goldman Sachs & Co.		(1,831,106	)		1,831,106			—			—			—
HSBC Bank USA		(18,490	)		18,490			—			—			—
JP Morgan Chase & Co.		(1,338,973	)		1,338,973			—			—			—
Morgan Stanley		(606,803	)		606,803			—			—			—
Standard Chartered Bank		(45,342	)		45,342			—			—			—
State Street Global Markets LLC		(790,533	)		790,533			—			—			—
UBS AG		(587,044	)		—			—			—			(587,044	)

Total	$	(13,036,713	)	$	8,572,883		$	—		$	778,765		$	(3,685,065	)

In some instances, the actual collateral received and/or pledged may be more than the amount shown.

5.	Principal Risks:

Certain Funds are exposed to the risks of the Underlying Funds and/or ETFs/ETNs in direct proportion to the amount of assets those Funds allocate to each Underlying Fund and/or ETF/ETN. The market values of the Underlying Funds and/or ETFs/ETNs may decline due to general market conditions which are not specifically related to a particular company in which the Underlying Fund and/or ETF/ETN


		312

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

invested, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities in which the Underlying Funds and/or ETFs/ETNs invest may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry.

Certain investments by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, extension and foreign currency risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage backed securities, senior floating rate interests and certain asset backed securities. For certain asset backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.

6.	Federal Income Taxes:


		313

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the years ended October 31, 2015 and October 31, 2014 are as follows:


	For the Year Ended October 31, 2015								For the Year Ended October 31, 2014
Fund	Tax Exempt Income		Ordinary Income		Long-Term Capital Gains⁽¹⁾		Tax return of capital		Tax Exempt Income		Ordinary Income		Long-Term Capital Gains⁽¹⁾		Tax return of capital
Duration-Hedged Strategic Income Fund	$	—	$	647,684	$	—	$	—	$	—	$	299,034	$	—	$	—
Emerging Markets Local Debt Fund		—		—		—		14,832,158		—		1,392,618		162,064		12,542,479
Floating Rate Fund		—		198,061,840		—		21,709,481		—		255,305,057		—		—
Floating Rate High Income Fund		—		23,497,814		3,133,226		4,211,886		—		22,169,499		328,632		—
High Yield Fund		—		17,589,631		—		89,258		—		22,188,186		—		—
Inflation Plus Fund		—		487,150		—				—		6,586,732		49,264,538		—
Municipal Income Fund		75,458		180		—		—		—		—		—		—
Municipal Opportunities Fund		11,534,074		218,269		—		—		9,362,323		72,719		—		—
Municipal Real Return Fund		4,871,021		6,204		—		—		5,041,336		2,592		—		—
Municipal Short Duration Fund		31,362		128		—		—		—		—		—		—
Quality Bond Fund		—		520,579		75,092		—		—		191,093		—		—
Short Duration Fund		—		12,891,498		1,331,299		—		—		10,685,735		2,643,200		—
Strategic Income Fund		—		19,882,297		5,081,698		—		—		19,322,292		—		—
Total Return Bond Fund		—		64,332,894		17,437,160		—		—		38,834,479		—		—
Unconstrained Bond Fund		—		3,017,996		—		55,488		—		3,028,985		—		498,937
World Bond Fund		—		86,731,896		33,840,537		—		—		31,703,925		5,557,399		—

⁽¹⁾

The Funds designate these distributions as long-term capital gain dividends pursuant to IRC Sec. 852(b)(3)(c).

As of October 31, 2015, the components of distributable earnings (deficit) for each Fund on a tax basis are as follows:


Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long-Term Capital Gain		Accumulated Capital and Other Losses⁽¹⁾			Unrealized Appreciation (Depreciation) on Investments			Other Temporary Differences			Total Accumulated Earnings (Deficit)
Duration-Hedged Strategic Income Fund	$	—	$	5,738	$	—	$	(502,557	)	$	(1,012,053	)	$	—		$	(1,508,872	)
Emerging Markets Local Debt Fund		—		—		—		(24,634,171	)		(22,683,037	)		—			(47,317,208	)
Floating Rate Fund		—		—		—		(445,155,319	)		(323,723,370	)		—			(768,878,689	)
Floating Rate High Income Fund		—		—		—		(12,039,023	)		(33,287,191	)		—			(45,326,214	)
High Yield Fund		—		—		—		(28,927,306	)		(14,528,808	)		—			(43,456,114	)
Inflation Plus Fund		—		—		—		(52,948,793	)		(18,435,709	)		—			(71,384,502	)
Municipal Income Fund		7,482		—		—		(65,892	)		160,395			—			101,985
Municipal Opportunities Fund		343,109		—		—		(27,924,766	)		16,439,359			—			(11,142,298	)
Municipal Real Return Fund		76,366		—		—		(46,623,439	)		(3,441,308	)		—			(46,988,381	)
Municipal Short Duration Fund		6,321		—		—		(21,682	)		87,021			—			71,660
Quality Bond Fund		—		384,703		77,250		—			31,123			—			493,076
Short Duration Fund		—		213,638		—		(1,846,578	)		(3,787,112	)		—			(5,420,052	)
Strategic Income Fund		—		491,585		—		(6,798,701	)		(16,867,774	)		(249,779	)		(23,424,669	)
Total Return Bond Fund		—		—		3,274,787		—			(18,109,884	)		(416,412	)		(15,251,509	)
Unconstrained Bond Fund		—		—		—		(18,756,613	)		(2,701,200	)		(10,181	)		(21,467,994	)
World Bond Fund		—		—		91,906,891		—			(136,625,717	)		(1,419,599	)		(46,138,425	)

⁽¹⁾

Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as foreign currency, PFICs, expiration or utilization of capital loss carryforwards or net operating losses. Adjustments are made to reflect the impact these items have on current and future distributions to shareholders. Therefore, the source of the Funds’ distributions may be shown in the accompanying Statements of Changes in Net Assets as from undistributed net


		314

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

investment income, from accumulated net realized gains on investments or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2015, the Funds recorded reclassifications to increase (decrease) the accounts listed below:


Fund	Capital Stock and Paid-in-Capital			Undistributed Net Investment Income (Loss)			Accumulated Net Realized Gain (Loss)
Duration-Hedged Strategic Income Fund	$	—		$	135,741		$	(135,741	)
Emerging Markets Local Debt Fund		(39,473,627	)		211,651			39,261,976
Floating Rate Fund		(21,709,481	)		(5,900,012	)		27,609,493
Floating Rate High Income Fund		(4,211,885	)		(951,989	)		5,163,874
High Yield Fund		(89,258	)		(486,849	)		576,107
Inflation Plus Fund		(3,533,849	)		5,280,504			(1,746,655	)
Municipal Income Fund		(7,482	)		7,482			—
Municipal Short Duration Fund		(7,569	)		7,569			—
Quality Bond Fund		—			22,559			(22,559	)
Short Duration Fund		—			819,298			(819,298	)
Strategic Income Fund		—			(954,351	)		954,351
Total Return Bond Fund		—			458,341			(458,341	)
Unconstrained Bond Fund		(55,488	)		(509,498	)		564,986
World Bond Fund		(10,513,186	)		14,449,249			(3,936,063	)

At October 31, 2015 (tax year end), the capital loss carryforwards for U.S. federal income tax purposes were as follows:


	Year of Expiration
Fund	2016		2017		2018		2019		Unlimited Short-Term Capital Loss Carryforward		Unlimited Long-Term Capital Loss Carryforward
Duration-Hedged Strategic Income Fund	$	—	$	—	$	—	$	—	$	220,069	$	282,488
Emerging Markets Local Debt Fund		—		—		—		—		3,268,282		21,365,889
Floating Rate Fund		109,198,281		272,060,203		—		—		1,836,710		62,060,125
Floating Rate High Income Fund		—		—		—		—		5,176,046		6,862,977
High Yield Fund		734,446		18,103,626		—		—		6,227,925		3,861,309
Inflation Plus Fund		—		—		—		—		11,039,578		41,895,944
Municipal Income Fund		—		—		—		—		19,069		46,823
Municipal Opportunities Fund		—		11,258,037		6,120,720		10,546,009		—		—
Municipal Real Return Fund		18,856,445		16,621,393		6,087,643		1,653,837		109,767		294,354
Municipal Short Duration Fund		—		—		—		—		6,745		14,937
Short Duration Fund		—		—		—		—		333,044		1,513,534
Strategic Income Fund		—		—		—		—		4,964,480		1,834,221
Unconstrained Bond Fund		—		12,172,503		—		—		3,745,950		2,838,160


		315

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Under the current tax law, net investment losses realized after December 31 of a Fund’s fiscal year may be deferred and treated as occurring on the first business day of the following fiscal year for tax purposes. At October 31, 2015, the following Funds elected to defer Late-Year Ordinary Losses:


Fund	Amount
Inflation Plus Fund	$	13,271

The Quality Bond Fund, Total Return Bond Fund, and World Bond Fund had no capital loss carryforward for U.S. federal income tax purposes as of October 31, 2015.

During the year ended October 31, 2015, the Municipal Opportunities Fund, Municipal Real Return Fund, and World Bond Fund utilized prior year capital loss rollforwards of $1,007,466, $330,547 and $4,406,658, respectively.

Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, Hartford Funds Management Company, LLC (“HFMC”) reviews each Fund’s tax positions for all open tax years. As of October 31, 2015, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for 3 years, no examination is currently in progress. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.

7.	Expenses:


Fund		Management Fee Rates
Duration-Hedged Strategic Income Fund		0.1000% on first $500 million and;
		0.0900% on next $500 million and;
		0.0850% on next $1.5 billion and;
		0.0800% on next $2.5 billion and;
		0.0750% on next $2.5 billion and;
		0.0700% on next $2.5 billion and;
		0.0650% over $10 billion

Emerging Markets Local Debt Fund		1.0000% on first $250 million and;
		0.9500% on next $250 million and;
		0.9000% on next $4.5 billion and;
		0.8975% on next $5 billion and;
		0.8950% over $10 billion

Floating Rate Fund		0.6500% on first $500 million and;
		0.6000% on next $2 billion and;
		0.5900% on next $2.5 billion and;
		0.5800% on next $5 billion and;
		0.5700% over $10 billion


		316

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund		Management Fee Rates
Floating Rate High Income Fund		0.7000% on first $500 million and;
		0.6500% on next $2 billion and;
		0.6400% on next $2.5 billion and;
		0.6300% on next $5 billion and;
		0.6200% over $10 billion

High Yield Fund		0.6500% on first $500 million and;
		0.6000% on next $500 million and;
		0.5950% on next $1.5 billion and;
		0.5900% on next $2.5 billion and;
		0.5800% on next $5 billion and;
		0.5700% over $10 billion

Inflation Plus Fund		0.5000% on first $500 million and;
		0.4500% on next $500 million and;
		0.4450% on next $1.5 billion and;
		0.4400% on next $2.5 billion and;
		0.4300% on next $5 billion and;
		0.4200% over $10 billion

Municipal Income Fund		0.3500% on first $500 million and;
		0.3000% on next $500 million and;
		0.2900% on next $1.5 billion and;
		0.2850% on next $2.5 billion and;
		0.2800% over $5 billion

Municipal Opportunities Fund		0.3500% on first $500 million and;
		0.3000% on next $500 million and;
		0.2900% on next $1.5 billion and;
		0.2850% on next $2.5 billion and;
		0.2800% over $5 billion

Municipal Real Return Fund		0.3500% on first $500 million and;
		0.3000% on next $500 million and;
		0.2900% on next $1.5 billion and;
		0.2850% on next $2.5 billion and;
		0.2800% over $5 billion

Municipal Short Duration Fund		0.3500% on first $500 million and;
		0.3000% on next $500 million and;
		0.2900% on next $1.5 billion and;
		0.2850% on next $2.5 billion and;
		0.2800% over $5 billion

Quality Bond Fund		0.5000% on first $500 million and;
		0.4500% on next $500 million and;
		0.4450% on next $1.5 billion and;
		0.4400% on next $2.5 billion and;
		0.4300% on next $5 billion and;
		0.4200% over $10 billion

Short Duration Fund		0.4500% on first $500 million and;
		0.4000% on next $500 million and;
		0.3950% on next $1.5 billion and;
		0.3900% on next $2.5 billion and;
		0.3800% on next $5 billion and;
		0.3700% over $10 billion


		317

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund		Management Fee Rates
Strategic Income Fund		0.5500% on first $500 million and;
		0.5000% on next $500 million and;
		0.4750% on next $1.5 billion and;
		0.4650% on next $2.5 billion and;
		0.4550% on next $5 billion and;
		0.4450% over $10 billion

Total Return Bond Fund		0.4300% on first $500 million and;
		0.3800% on next $500 million and;
		0.3700% on next $4 billion and;
		0.3600% on next $5 billion and;
		0.3500% over $10 billion

Unconstrained Bond Fund		0.5500% on first $500 million and;
		0.5000% on next $500 million and;
		0.4750% on next $1.5 billion and;
		0.4650% on next $2.5 billion and;
		0.4550% on next $5 billion and;
		0.4450% over $10 billion

World Bond Fund		0.7000% on first $250 million and;
		0.6500% on next $250 million and;
		0.6000% on next $4.5 billion and;
		0.5750% on next $5 billion and;
		0.5725% on over $10 billion

Prior to November 7, 2014 the Total Return Bond Fund paid the following rates to HFMC for investment management services rendered:


		Management Fee Rates
		0.5500% on first $500 million and;
		0.5000% on next $500 million and;
		0.4750% on next $1.5 billion and;
		0.4650% on next $2.5 billion and;
		0.4550% on next $5 billion and;
		0.4450% over $10 billion

Prior to June 1, 2015, the Municipal Opportunities Fund and the Municipal Real Return Fund paid the following rates to HFMC for investment management services rendered:


		Management Fee Rates
Municipal Opportunities Fund		0.5500% on first $500 million and;
		0.5000% on next $500 million and;
		0.4750% on next $1.5 billion and;
		0.4650% on next $2.5 billion and;
		0.4550% on next $5 billion and;
		0.4450% over $10 billion

		Management Fee Rates
Municipal Real Return Fund		0.5500% on first $500 million and;
		0.4500% on next $500 million and;
		0.4400% on next $1.5 billion and;
		0.4300% on next $2.5 billion and;
		0.4200% on next $5 billion and;
		0.4100% over $10 billion


		318

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

From October 1, 2014 through November 7, 2014, HFMC contractually agreed to waive investment management fees in Total Return Bond Fund of 0.12% of average daily net assets. These amounts are deducted from expenses and are reported as expense waivers on the accompanying Statements of Operations, as applicable.


Fund		Accounting Services Fee Rates
Duration-Hedged Strategic Income Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion

Emerging Markets Local Debt Fund		0.025% on first $5 billion and;
		0.020% on next $5 billion and;
		0.015% over $10 billion

Floating Rate Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

Floating Rate High Income Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

High Yield Fund		0.020% on first $5 billion and;
		0.015% on next $5 billion and;
		0.010% over $5 billion

Inflation Plus Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion

Municipal Income Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

Municipal Opportunities Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

Municipal Real Return Fund		0.016% on first $5 billion and;
		0.013% on next $5 billion and;
		0.010% over $10 billion

Municipal Short Duration Fund		0.018% on first $5 billion and;
		0.014% on next $5 billion and;
		0.010% over $10 billion

Quality Bond Fund		0.014% on first $5 billion and;
		0.012% on next $5 billion and;
		0.010% over $10 billion

Short Duration Fund		0.020% on first $5 billion and;
		0.015% on next $5 billion and;
		0.010% over $10 billion


		319

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund		Accounting Services Fee Rates
Strategic Income Fund		0.020% on first $5 billion and;
		0.015% on next $5 billion and;
		0.010% over $10 billion

Total Return Bond Fund		0.020% on first $5 billion and;
		0.015% on next $5 billion and;
		0.010% over $10 billion

Unconstrained Bond Fund		0.025% on first $5 billion and;
		0.020% on next $5 billion and;
		0.015% over $10 billion

World Bond Fund		0.020% on first $5 billion and;
		0.015% on next $5 billion and;
		0.010% over $10 billion

Operating Expenses – Allocable expenses incurred by each Company are allocated to each Fund, as applicable, and allocated to classes within each Fund in proportion to the average daily net assets of each Fund and each class, except where allocation of certain expenses is more fairly made directly to each Fund or to specific classes within a Fund. As of October 31, 2015, HFMC contractually limited the total operating expenses of each Fund through February 29, 2016, with the exception of the Municipal Income Fund and Municipal Short Duration Fund which HFMC contractually limited the total operating expenses through February 28, 2017, as follows:


	Expense Limit as a Percentage of Average Daily Net Assets
Fund	Class A			Class B			Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Duration-Hedged Strategic Income Fund⁽¹⁾		1.15	%		NA			1.90	%		0.90	%		1.45	%		1.15	%		0.85	%		NA			0.75	%
Emerging Markets Local Debt Fund⁽²⁾		1.35	%		NA			2.10	%		1.10	%		1.65	%		1.35	%		1.05	%		NA			1.00	%
Floating Rate Fund⁽²⁾		1.00	%		1.75	%		1.75	%		0.75	%		1.25	%		1.00	%		0.70	%		NA			0.70	%
Floating Rate High Income Fund⁽²⁾		1.05	%		NA			1.80	%		0.80	%		1.35	%		1.05	%		0.75	%		NA			0.75	%
High Yield Fund⁽²⁾		1.05	%		1.80	%		1.80	%		0.80	%		1.35	%		1.05	%		0.75	%		NA			0.70	%
Inflation Plus Fund⁽²⁾		0.85	%		1.60	%		1.60	%		0.60	%		1.20	%		0.90	%		0.60	%		NA			0.55	%
Municipal Income Fund⁽²⁾		0.69	%		NA			1.44	%		0.44	%		NA			NA			NA			NA			NA
Municipal Opportunities Fund⁽²⁾		0.69	%		1.44	%		1.44	%		0.44	%		NA			NA			NA			NA			NA
Municipal Real Return Fund⁽²⁾		0.69	%		1.44	%		1.44	%		0.44	%		NA			NA			NA			NA			0.44	%
Municipal Short Duration Fund⁽²⁾		0.69	%		NA			1.44	%		0.44	%		NA			NA			NA			NA			NA
Quality Bond Fund⁽²⁾		0.95	%		NA			1.70	%		0.70	%		1.25	%		0.95	%		0.65	%		NA			0.60	%
Short Duration Fund⁽²⁾		0.85	%		1.60	%*		1.60	%		0.60	%		1.15	%		0.85	%		0.55	%		NA			0.55	%
Strategic Income Fund⁽²⁾		0.95	%		1.70	%		1.70	%		0.70	%		1.25	%		0.95	%		0.65	%		0.60	%		0.60	%
Total Return Bond Fund⁽²⁾		0.87	%		1.62	%		1.62	%		0.62	%		1.17	%		0.87	%		0.57	%		0.52	%		0.52	%
Unconstrained Bond Fund⁽²⁾		0.99	%		1.74	%		1.74	%		0.74	%		1.29	%		0.99	%		0.69	%		NA			0.69	%
World Bond Fund⁽²⁾		1.05	%		NA			1.80	%		0.80	%		1.35	%		1.05	%		0.75	%		0.70	%		0.70	%

⁽¹⁾

HFMC has contractually agreed to reimburse expenses (exclusive of taxes, interest expenses, brokerage commissions and extraordinary expenses) to the extent necessary to maintain total annual fund operating expenses as provided.

⁽²⁾

HFMC has contractually agreed to reimburse expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses and extraordinary expenses) to the extent necessary to maintain total annual fund operating expenses as provided.


		320

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Prior to March 1, 2015, HFMC contractually limited the total operating expenses of the Emerging Markets Local Debt Fund, exclusive of taxes, interest expense, brokerage commissions, acquired fund fees and expenses and extraordinary expenses as follows:


	Expense Limit as a Percentage of Average Daily Net Assets
Fund	Class A			Class B		Class C			Class I			Class R3			Class R4			Class R5			Class R6		Class Y
Emerging Markets Local Debt Fund		1.25	%		NA		2.00	%		1.00	%		1.55	%		1.25	%		0.95	%		NA		0.90	%

From November 1, 2014 through February 28, 2015, the investment manager contractually limited the total operating expenses of the following funds, exclusive of taxes, interest expense, brokerage commissions, acquired fund fees and expenses and extraordinary expenses as follows:


	Expense Limit as a Percentage of Average Daily Net Assets
Fund	Class A			Class B			Class C			Class I			Class Y
Municipal Opportunities Fund		0.90	%		1.65	%		1.65	%		0.65	%		N/A
Municipal Real Return Fund		0.85	%		1.60	%		1.60	%		0.60	%		0.60	%

The reduction in amounts charged in connection with the Short Duration Fund’s Class B Distribution and Service Plan (12b-1) fees that took effect July 1, 2011, in order to comply with applicable FINRA rules, caused the effective limit on net operating expenses attributable to the Short Duration Fund’s Class B shares to be 0.85%.


Fund	Class A			Class B			Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Duration-Hedged Strategic Income Fund		0.49	%		—			1.25	%		0.18	%		0.86	%		0.56	%		0.26	%		—			0.16	%
Emerging Markets Local Debt Fund		1.25	%		—			2.00	%		0.97	%		1.55	%		1.25	%		0.95	%		—			0.90	%
Floating Rate Fund		0.98	%		1.75	%		1.73	%		0.71	%		1.25	%		1.00	%		0.70	%		—			0.65	%
Floating Rate High Income Fund		1.05	%		—			1.80	%		0.80	%		1.35	%		1.05	%		0.75	%		—			0.75	%
High Yield Fund		1.05	%		1.80	%		1.80	%		0.80	%		1.35	%		1.05	%		0.75	%		—			0.70	%
Inflation Plus Fund		0.85	%		1.60	%		1.60	%		0.60	%		1.20	%		0.90	%		0.60	%		—			0.54	%
Municipal Income Fund		0.69	%		—			1.44	%		0.44	%		—			—			—			—			—
Municipal Opportunities Fund		0.75	%		1.51	%		1.51	%		0.50	%		—			—			—			—			—
Municipal Real Return Fund		0.74	%		1.50	%		1.49	%		0.50	%		—			—			—			—			0.49	%
Municipal Short Duration Fund		0.69	%		—			1.44	%		0.44	%		—			—			—			—			—
Quality Bond Fund		0.90	%		—			1.64	%		0.61	%		1.25	%		0.95	%		0.65	%		—			0.60	%
Short Duration Fund		0.85	%		0.85	%		1.60	%		0.54	%		1.15	%		0.85	%		0.55	%		—			0.51	%
Strategic Income Fund		0.95	%		1.70	%		1.70	%		0.70	%		1.25	%		0.95	%		0.65	%		0.59	%		0.60	%
Total Return Bond Fund		0.87	%		1.62	%		1.59	%		0.56	%		1.16	%		0.84	%		0.55	%		0.50	%		0.44	%
Unconstrained Bond Fund		0.99	%		1.74	%		1.74	%		0.74	%		1.29	%		0.99	%		0.69	%		—			0.69	%
World Bond Fund		1.05	%		—			1.77	%		0.77	%		1.35	%		1.05	%		0.75	%		0.70	%		0.67	%


		321

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund	Front-end Sales Charges		Contingent Deferred Sales Charges
Duration-Hedged Strategic Income Fund	$	3,921	$	—	*
Emerging Markets Local Debt Fund		9,868		—	*
Floating Rate Fund		616,358		196,141
Floating Rate High Income Fund		197,875		149,187
High Yield Fund		614,491		13,440
Inflation Plus Fund		146,931		17,663
Municipal Income Fund		11,556		—	*
Municipal Opportunities Fund		581,162		28,101
Municipal Real Return Fund		183,320		5,499
Municipal Short Duration Fund		7,575		—	*
Quality Bond Fund		29,363		—	*
Short Duration Fund		721,653		226,476
Strategic income Fund		341,517		11,295
Total Return Bond Fund		3,180,511		12,513
Unconstrained Bond Fund		32,782		1,262
World Bond Fund		1,173,038		72,489

Total CDSC includes underwriter adjustment credits which may cause negative dollar amounts.

The Board of Directors of the Company has approved the adoption of a separate distribution plan pursuant to Rule 12b-1 under the 1940 Act to compensate the distributor (HFD) for activities intended to result in the sale and distribution of Class A, C, R3 and R4 shares and for providing services for shareholders. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Effective June 30, 2012, there was a reduction in the amount charged in connection with the Class B shares’ Rule 12b-1 fee from 1.00% to 0.25% in accordance with applicable FINRA rules, although it is possible that such fees may be charged in the future. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the respective Company’s Board of Directors may determine.

Other Related Party transactions – Certain officers of each Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the Year ended October 31, 2015, a portion of each Company’s Chief Compliance Officer’s compensation was paid by all of the investment companies in the Hartford fund complex. The portion allocated to each Fund, as represented in other expenses on the Statement of Operations, is outlined in the table below. Hartford Administrative Services Company (“HASCO”), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Pursuant to a sub-transfer agency agreement between HASCO and Boston Financial Data Services, Inc. (“BFDS”), HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to BFDS. HASCO is compensated based on average daily net assets, plus out of pocket expenses for providing such services, a portion of which may be used to compensate BFDS. The amount paid to HASCO can be found in the Statements of Operations. These fees are accrued daily and paid monthly.


		322

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund	CCO Compensation Paid by Fund
Duration-Hedged Strategic Income Fund	$	30
Emerging Markets Local Debt Fund		604
Floating Rate Fund		11,364
Floating Rate High Income Fund		1,011
High Yield Fund		822
Inflation Plus Fund		1,919
Municipal Income Fund		22
Municipal Opportunities Fund		924
Municipal Real Return Fund		374
Municipal Short Duration Fund		23
Quality Bond Fund		64
Short Duration Fund		1,624
Strategic Income Fund		834
Total Return Bond Fund		3,948
Unconstrained Bond Fund		227
World Bond Fund		7,297

8.	Affiliate Holdings:

As of October 31, 2015, affiliates of The Hartford had ownership of shares in each Fund as follows:

Percentage of Class:


Fund	Class A			Class B		Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Duration-Hedged Strategic Income Fund		14	%		—		19	%		88	%		100	%		100	%		100	%		—			100	%
Emerging Markets Local Debt Fund		—			—		—			—			100	%		98	%		100	%		—			—
Floating Rate Fund		—			—		—			—			—			—			—			—			—
Floating Rate High Income Fund		—			—		—			—			48	%		84	%		87	%		—			21	%
High Yield Fund		—			—		—			—			—			—			—			—			—
Inflation Plus Fund		—			—		—			—			—			—			—			—			—
Municipal Income Fund		83	%		—		100	%		—			—			—			—			—			—
Municipal Opportunities Fund		—			—		—			—			—			—			—			—			—
Municipal Real Return Fund		—			—		—			—			—			—			—			—			—
Municipal Short Duration Fund		63	%		—		80	%		—			—			—			—			—			—
Quality Bond Fund		41	%		—		63	%		93	%		100	%		100	%		100	%		—			100	%
Short Duration Fund		—			—		—			—			—			—			99	%		—			—
Strategic Income Fund		—			—		—			—			—			49	%		38	%		100	%		—	%*
Total Return Bond Fund		—			—		—			—			—			—			—			100	%		—
Unconstrained Bond Fund		—			—		—			—			76	%		24	%		100	%		—			—
World Bond Fund		—			—		—			—			—			—			20	%		5	%		—


		323

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Percentage of Fund:



Fund	Class A			Class B		Class C			Class I			Class R3			Class R4			Class R5			Class R6			Class Y
Duration-Hedged Strategic Income Fund		9	%		—		3	%		3	%		3	%		3	%		3	%		—			13	%
Emerging Markets Local Debt Fund		—			—		—			—			1	%		1	%		1	%		—			—
Floating Rate Fund		—			—		—			—			—			—			—			—			—
Floating Rate High Income Fund		—			—		—			—			—	%*		—	%*		—	%*		—			—	%*
High Yield Fund		—			—		—			—			—			—			—			—			—
Inflation Plus Fund		—			—		—			—			—			—			—			—			—
Municipal Income Fund		24	%		—		24	%		—			—			—			—			—			—
Municipal Opportunities Fund		—			—		—			—			—			—			—			—			—
Municipal Real Return Fund		—			—		—			—			—			—			—			—			—
Municipal Short Duration Fund		21	%		—		21	%		—			—			—			—			—			—
Quality Bond Fund		15	%		—		5	%		7	%		7	%		7	%		7	%		—			30	%
Short Duration Fund		—			—		—			—			—			—			—	%*		—			—
Strategic Income Fund		—			—		—			—			—			—	%*		—	%*		—	%*		—	%*
Total Return Bond Fund		—			—		—			—			—			—			—			—	%*		—
Unconstrained Bond Fund		—			—		—			—			—	%*		—	%*		—	%*		—			—
World Bond Fund		—			—		—			—			—			—			—	%*		—	%*		—

Percentage rounds to zero.


Fund	Class Y
Inflation Plus Fund		15	%
Strategic Income Fund		12	%
Total Return Bond Fund		38	%
World Bond Fund		5	%

9.	Affiliate Fund Transactions:

A summary of affiliate fund transactions for the Duration-Hedged Strategic Income Fund for the year ended October 31, 2015 follows:

Duration-Hedged Strategic Income Fund


Affiliated Investment Companies	Number of shares held at October 31, 2014		Shares purchased		Shares sold		Number of shares held at October 31, 2015
The Hartford Strategic Income Fund		1,292,914		1,012,819		750,101		1,555,632


Affiliated Investment Companies	Net Realized Gain/(Loss) on sales of Affiliated Investment Companies			Capital Gain Distributions from Affiliated Investment Companies		Dividend Income from Affiliated Investment Companies		Ending Value as of October 31, 2015
The Hartford Strategic Income Fund	$	(286,145	)	$	305,165	$	590,868	$	13,253,984


		324

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

10.

Investment Transactions:

For the year ended October 31, 2015, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:


Fund	Cost of Purchases Excluding U.S. Government Obligations		Sales Proceeds Excluding U.S. Government Obligations
Duration-Hedged Strategic Income Fund	$	9,030,882	$	6,595,589
Emerging Markets Local Debt Fund	$	308,413,774	$	359,454,756
Floating Rate Fund	$	1,556,929,560	$	3,100,572,745
Floating Rate High Income Fund	$	249,655,432	$	381,692,146
High Yield Fund	$	141,613,675	$	183,625,399
Inflation Plus Fund	$	88,565,354	$	60,940,352
Municipal Income Fund	$	11,676,900	$	1,964,752
Municipal Opportunities Fund	$	160,834,831	$	84,665,830
Municipal Real Return Fund	$	44,044,880	$	58,108,214
Municipal Short Duration Fund	$	11,457,510	$	576,447
Quality Bond Fund	$	3,393,590	$	3,215,765
Short Duration Fund	$	191,489,538	$	303,813,349
Strategic Income Fund	$	280,229,832	$	308,028,861
Total Return Bond Fund	$	1,233,530,305	$	692,686,400
Unconstrained Bond Fund	$	66,654,895	$	63,535,904
World Bond Fund	$	3,494,868,505	$	2,890,704,405


Fund	Cost of Purchases U.S. Government Obligations		Sales Proceeds U.S. Government Obligations
Duration-Hedged Strategic Income Fund	$	—	$	—
Emerging Markets Local Debt Fund	$	—	$	—
Floating Rate Fund	$	—	$	—
Floating Rate High Income Fund	$	—	$	—
High Yield Fund	$	—	$	—
Inflation Plus Fund	$	1,271,652,797	$	1,477,802,785
Municipal Income Fund	$	—	$	—
Municipal Opportunities Fund	$	—	$	—
Municipal Real Return Fund	$	—	$	—
Municipal Short Duration Fund	$	—	$	—
Quality Bond Fund	$	7,897,456	$	2,874,429
Short Duration Fund	$	45,408,438	$	14,336,305
Strategic Income Fund	$	7,560,430	$	7,027,478
Total Return Bond Fund	$	605,820,926	$	558,462,489
Unconstrained Bond Fund	$	25,203,657	$	32,204,454
World Bond Fund	$	392,090,950	$	175,127,715


		325

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


Fund	Total Cost of Purchases		Total Sales Proceeds
Duration-Hedged Strategic Income Fund	$	9,030,882	$	6,595,589
Emerging Markets Local Debt Fund	$	308,413,774	$	359,454,756
Floating Rate Fund	$	1,556,929,560	$	3,100,572,745
Floating Rate High Income Fund	$	249,655,432	$	381,692,146
High Yield Fund	$	141,613,675	$	183,625,399
Inflation Plus Fund	$	1,360,218,151	$	1,538,743,137
Municipal Income Fund	$	11,676,900	$	1,964,752
Municipal Opportunities Fund	$	160,834,831	$	84,665,830
Municipal Real Return Fund	$	44,044,880	$	58,108,214
Municipal Short Duration Fund	$	11,457,510	$	576,447
Quality Bond Fund	$	11,291,046	$	6,090,194
Short Duration Fund	$	236,897,976	$	318,149,654
Strategic Income Fund	$	287,790,262	$	315,056,339
Total Return Bond Fund	$	1,839,351,231	$	1,251,148,889
Unconstrained Bond Fund	$	91,858,552	$	95,740,358
World Bond Fund	$	3,886,959,455	$	3,065,832,120

11.

Capital Share Transactions:

The following information is for the year ended October 31, 2015, and the year ended October 31, 2014:

Duration-Hedged Strategic Income Fund


	For the Year Ended October 31, 2015						For the Period Ended October 31, 2014⁽¹⁾
	Shares			Amount			Shares			Amount
Class A
Shares Sold		797,786		$	7,554,451			930,063		$	9,367,238
Shares Issued for Reinvested Dividends		40,971			381,355			15,629			157,418
Shares Redeemed		(644,735	)		(6,078,184	)		(211,706	)		(2,103,695	)

Net Increase (Decrease)		194,022			1,857,622			733,986			7,420,961

Class C
Shares Sold		95,916		$	909,347			184,040		$	1,856,380
Shares Issued for Reinvested Dividends		8,876			82,697			2,452			24,673
Shares Redeemed		(62,993	)		(593,959	)		(2,277	)		(22,569	)

Net Increase (Decrease)		41,799			398,085			184,215			1,858,484

Class I
Shares Sold		3,335		$	30,802			47,880		$	480,545
Shares Issued for Reinvested Dividends		2,536			23,630			1,457			14,703
Shares Redeemed		(2,715	)		(25,393	)		(3,060	)		(31,023	)

Net Increase (Decrease)		3,156			29,039			46,277			464,225

Class R3
Shares Sold		—		$	—			40,001		$	400,195
Shares Issued for Reinvested Dividends		1,968			18,341			1,143			11,539

Net Increase (Decrease)		1,968			18,341			41,144			411,734


		326

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015				For the Period Ended October 31, 2014⁽¹⁾
	Shares		Amount		Shares		Amount
Class R4
Shares Sold		—	$	—		40,001	$	400,175
Shares Issued for Reinvested Dividends		2,104		19,599		1,254		12,657

Net Increase (Decrease)		2,104		19,599		41,255		412,832

Class R5
Shares Sold		—	$	—		40,001	$	400,159
Shares Issued for Reinvested Dividends		2,241		20,866		1,365		13,779

Net Increase (Decrease)		2,241		20,866		41,366		413,938

Class Y
Shares Sold		—	$	—		180,001	$	1,800,662
Shares Issued for Reinvested Dividends		10,288		95,809		6,311		63,691

Net Increase (Decrease)		10,288		95,809		186,312		1,864,353

Total Net Increase (Decrease)		255,578	$	2,439,361		1,274,555	$	12,846,527

⁽¹⁾

Commenced operations on November 29, 2013.

Emerging Markets Local Debt Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		143,198		$	1,157,588			793,949		$	7,406,944
Shares Issued for Reinvested Dividends		45,591			356,831			77,155			714,064
Shares Redeemed		(454,268	)		(3,658,896	)		(2,387,126	)		(22,199,325	)

Net Increase (Decrease)		(265,479	)		(2,144,477	)		(1,516,022	)		(14,078,317	)

Class C
Shares Sold		24,619		$	198,477			132,750		$	1,231,554
Shares Issued for Reinvested Dividends		7,605			59,735			11,428			105,293
Shares Redeemed		(207,059	)		(1,688,561	)		(448,200	)		(4,045,539	)

Net Increase (Decrease)		(174,835	)		(1,430,349	)		(304,022	)		(2,708,692	)

Class I
Shares Sold		417,466		$	3,526,657			5,522,662		$	51,532,887
Shares Issued for Reinvested Dividends		46,339			367,629			64,990			599,635
Shares Redeemed		(4,800,399	)		(39,520,566	)		(4,226,412	)		(38,851,759	)

Net Increase (Decrease)		(4,336,594	)		(35,626,280	)		1,361,240			13,280,763

Class R3
Shares Sold		376		$	2,889			441		$	4,224
Shares Issued for Reinvested Dividends		11,095			86,120			9,203			85,036
Shares Redeemed		(2	)		(13	)		(3,304	)		(30,573	)

Net Increase (Decrease)		11,469			88,996			6,340			58,687

Class R4
Shares Sold		308		$	2,382			315		$	3,239
Shares Issued for Reinvested Dividends		12,017			93,318			10,052			92,880
Shares Redeemed		—			—			(4,552	)		(40,354	)

Net Increase (Decrease)		12,325			95,700			5,815			55,765


		327

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R5
Shares Sold		—		$	—			5		$	50
Shares Issued for Reinvested Dividends		12,773			99,231			10,664			98,539
Shares Redeemed		—			—			(8	)		(77	)

Net Increase (Decrease)		12,773			99,231			10,661			98,512

Class Y
Shares Sold		25,352,557		$	204,857,829			24,025,363		$	221,416,456
Shares Issued for Reinvested Dividends		1,743,319			13,559,430			1,172,165			10,795,251
Shares Redeemed		(30,584,485	)		(235,152,152	)		(15,372,218	)		(140,539,057	)

Net Increase (Decrease)		(3,488,609	)		(16,734,893	)		9,825,310			91,672,650

Total Net Increase (Decrease)		(8,228,950	)	$	(55,652,072	)		9,389,322		$	88,379,368

Floating Rate Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		24,521,260		$	212,940,115			39,175,199		$	353,157,313
Shares Issued for Reinvested Dividends		5,677,145			49,210,187			7,257,081			65,343,126
Shares Redeemed		(62,722,259	)		(544,171,583	)		(111,190,391	)		(1,000,972,732	)
Shares converted (from) Class B into Class A		110,864			964,794			133,566			1,202,621

Net Increase (Decrease)		(32,412,990	)		(281,056,487	)		(64,624,545	)		(581,269,672	)

Class B
Shares Sold		33,810		$	291,997			152,989		$	1,377,961
Shares Issued for Reinvested Dividends		44,374			384,692			70,412			632,821
Shares Redeemed		(1,129,048	)		(9,800,998	)		(1,449,912	)		(11,834,637	)
Shares converted (from) Class B into Class A		(111,034	)		(964,794	)		—	⁽¹⁾		(1,202,621	)

Net Increase (Decrease)		(1,161,898	)		(10,089,103	)		(1,226,511	)		(11,026,476	)

Class C
Shares Sold		10,173,038		$	88,299,036			24,369,963		$	219,463,259
Shares Issued for Reinvested Dividends		5,688,167			49,243,475			5,982,278			53,765,947
Shares Redeemed		(55,925,951	)		(484,762,751	)		(59,895,466	)		(538,349,512	)

Net Increase (Decrease)		(40,064,746	)		(347,220,240	)		(29,543,225	)		(265,120,306	)

Class I
Shares Sold		61,465,508		$	535,353,344			111,759,173		$	1,008,016,259
Shares Issued for Reinvested Dividends		8,181,766			70,989,536			8,350,301			75,228,967
Shares Redeemed		(129,552,816	)		(1,126,122,563	)		(165,671,212	)		(1,493,300,270	)

Net Increase (Decrease)		(59,905,542	)		(519,779,683	)		(45,561,738	)		(410,055,044	)

Class R3
Shares Sold		927,502		$	8,103,048			701,185		$	6,318,463
Shares Issued for Reinvested Dividends		64,904			563,970			64,365			580,351
Shares Redeemed		(1,386,409	)		(12,124,357	)		(775,086	)		(6,986,861	)

Net Increase (Decrease)		(394,003	)		(3,457,339	)		(9,536	)		(88,047	)


		328

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R4
Shares Sold		203,055		$	1,765,555			348,225		$	3,136,991
Shares Issued for Reinvested Dividends		28,749			248,822			30,219			271,729
Shares Redeemed		(444,166	)		(3,849,245	)		(534,982	)		(4,814,452	)

Net Increase (Decrease)		(212,362	)		(1,834,868	)		(156,538	)		(1,405,732	)

Class R5
Shares Sold		84,013		$	732,228			135,154		$	1,219,568
Shares Issued for Reinvested Dividends		14,136			122,449			13,743			123,594
Shares Redeemed		(185,796	)		(1,616,417	)		(163,393	)		(1,473,168	)

Net Increase (Decrease)		(87,647	)		(761,740	)		(14,496	)		(130,006	)

Class Y
Shares Sold		27,366,958		$	237,149,585			52,928,428		$	477,781,460
Shares Issued for Reinvested Dividends		1,617,420			13,994,457			1,029,006			9,229,509
Shares Redeemed		(28,148,422	)		(243,267,304	)		(16,098,789	)		(143,866,873	)

Net Increase (Decrease)		835,956			7,876,738			37,858,645			343,144,096

Total Net Increase (Decrease)		(133,403,232	)	$	(1,156,322,722	)		(103,277,944	)	$	(925,951,187	)

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

Floating Rate High Income Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		6,418,254		$	64,703,495			15,342,091		$	164,415,228
Shares Issued for Reinvested Dividends		1,064,334			10,654,628			835,059			8,949,757
Shares Redeemed		(11,544,097	)		(115,478,650	)		(13,334,293	)		(142,946,336	)

Net Increase (Decrease)		(4,061,509	)		(40,120,527	)		2,842,857			30,418,649

Class C
Shares Sold		2,444,760		$	24,666,587			6,367,547		$	68,330,341
Shares Issued for Reinvested Dividends		613,802			6,143,653			380,825			4,079,797
Shares Redeemed		(3,900,528	)		(39,095,916	)		(3,854,535	)		(41,360,181	)

Net Increase (Decrease)		(841,966	)		(8,285,676	)		2,893,837			31,049,957

Class I
Shares Sold		11,957,426		$	121,072,578			24,434,947		$	262,320,746
Shares Issued for Reinvested Dividends		1,230,329			12,331,294			733,766			7,865,405
Shares Redeemed		(17,405,605	)		(174,295,762	)		(16,671,740	)		(178,598,340	)

Net Increase (Decrease)		(4,217,850	)		(40,891,890	)		8,496,973			91,587,811

Class R3
Shares Sold		16,479		$	164,418			26,279		$	279,943
Shares Issued for Reinvested Dividends		15,111			151,211			10,180			108,847
Shares Redeemed		(221,642	)		(2,136,115	)		(1,832	)		(19,722	)

Net Increase (Decrease)		(190,052	)		(1,820,486	)		34,627			369,068


		329

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R4
Shares Sold		2,972		$	29,814			125,435		$	1,338,720
Shares Issued for Reinvested Dividends		17,761			177,349			13,238			141,615
Shares Redeemed		(5,558	)		(54,404	)		(99,454	)		(1,068,376	)

Net Increase (Decrease)		15,175			152,759			39,219			411,959

Class R5
Shares Sold		37,737		$	376,537			71,347		$	763,175
Shares Issued for Reinvested Dividends		18,148			181,029			11,478			122,724
Shares Redeemed		(2	)		(20	)		(71,052	)		(762,389	)

Net Increase (Decrease)		55,883			557,546			11,773			123,510

Class Y
Shares Sold		227,997		$	2,221,146			371,683		$	4,000,192
Shares Issued for Reinvested Dividends		66,263			665,189			56,268			601,680
Shares Redeemed		(1,034,144	)		(10,510,147	)		(187,892	)		(2,025,120	)

Net Increase (Decrease)		(739,884	)		(7,623,812	)		240,059			2,576,752

Total Net Increase (Decrease)		(9,980,203	)	$	(98,032,086	)		14,559,345		$	156,537,706

High Yield Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		11,756,228		$	86,660,217			8,654,465		$	66,988,240
Shares Issued for Reinvested Dividends		1,545,148			11,457,361			1,807,667			13,984,896
Shares Redeemed		(13,173,616	)		(98,187,449	)		(14,956,648	)		(115,453,402	)
Shares converted (from) Class B into Class A		62,806			467,338			82,540			636,150

Net Increase (Decrease)		190,566			397,467			(4,411,976	)		(33,844,116	)

Class B
Shares Sold		9,692		$	71,339			62,608		$	479,944
Shares Issued for Reinvested Dividends		22,248			164,193			36,332			279,396
Shares Redeemed		(252,063	)		(1,860,547	)		(436,956	)		(2,724,759	)
Shares converted (from) Class B into Class A		(63,147	)		(467,338	)		—	⁽¹⁾		(636,150	)

Net Increase (Decrease)		(283,270	)		(2,092,353	)		(338,016	)		(2,601,569	)

Class C
Shares Sold		2,580,674		$	19,200,594			4,681,485		$	36,062,334
Shares Issued for Reinvested Dividends		387,356			2,863,332			487,305			3,755,246
Shares Redeemed		(5,906,989	)		(43,790,819	)		(6,482,336	)		(49,757,581	)

Net Increase (Decrease)		(2,938,959	)		(21,726,893	)		(1,313,546	)		(9,940,001	)

Class I
Shares Sold		3,833,501		$	28,593,094			9,789,762		$	75,850,299
Shares Issued for Reinvested Dividends		221,668			1,656,568			311,558			2,417,468
Shares Redeemed		(5,857,575	)		(43,863,192	)		(12,501,167	)		(96,623,049	)

Net Increase (Decrease)		(1,802,406	)		(13,613,530	)		(2,399,847	)		(18,355,282	)


		330

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R3
Shares Sold		61,802		$	459,488			125,055		$	967,100
Shares Issued for Reinvested Dividends		13,339			98,775			15,944			123,292
Shares Redeemed		(94,102	)		(706,559	)		(192,284	)		(1,493,478	)

Net Increase (Decrease)		(18,961	)		(148,296	)		(51,285	)		(403,086	)

Class R4
Shares Sold		61,371		$	455,620			94,463		$	735,295
Shares Issued for Reinvested Dividends		8,268			61,188			6,802			52,567
Shares Redeemed		(54,874	)		(403,804	)		(96,092	)		(744,908	)

Net Increase (Decrease)		14,765			113,004			5,173			42,954

Class R5
Shares Sold		16,621		$	123,496			18,888		$	146,800
Shares Issued for Reinvested Dividends		3,405			25,173			3,550			27,421
Shares Redeemed		(19,602	)		(143,676	)		(34,028	)		(261,835	)

Net Increase (Decrease)		424			4,993			(11,590	)		(87,614	)

Class Y
Shares Sold		1,260,144		$	9,375,101			79,052		$	610,527
Shares Issued for Reinvested Dividends		55,364			410,394			59,376			458,583
Shares Redeemed		(1,328,755	)		(9,855,457	)		(165,809	)		(1,278,075	)

Net Increase (Decrease)		(13,247	)		(69,962	)		(27,381	)		(208,965	)

Total Net Increase (Decrease)		(4,851,088	)	$	(37,135,570	)		(8,548,468	)	$	(65,397,679	)

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

Inflation Plus Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		2,172,503		$	23,229,608			3,477,158		$	37,811,305
Shares Issued for Reinvested Dividends		15,924			169,456			1,773,328			19,023,214
Shares Redeemed		(9,417,336	)		(100,608,799	)		(18,673,421	)		(203,249,630	)
Shares converted (from) Class B into Class A		58,516			626,146			65,271			710,366

Net Increase (Decrease)		(7,170,393	)		(76,583,589	)		(13,357,664	)		(145,704,745	)

Class B
Shares Sold		5,999		$	61,437			24,038		$	253,012
Shares Issued for Reinvested Dividends		286			2,950			89,176			931,354
Shares Redeemed		(528,222	)		(5,461,537	)		(1,100,950	)		(10,939,367	)
Shares converted (from) Class B into Class A		(60,514	)		(626,146	)		—	⁽¹⁾		(710,366	)

Net Increase (Decrease)		(582,451	)		(6,023,296	)		(987,736	)		(10,465,367	)

Class C
Shares Sold		523,858		$	5,409,507			778,662		$	8,220,967
Shares Issued for Reinvested Dividends		4,082			42,084			1,176,806			12,280,556
Shares Redeemed		(5,988,706	)		(61,897,091	)		(12,990,758	)		(137,506,965	)

Net Increase (Decrease)		(5,460,766	)		(56,445,500	)		(11,035,290	)		(117,005,442	)


		331

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class I
Shares Sold		1,939,151		$	21,032,744			3,632,464		$	40,082,079
Shares Issued for Reinvested Dividends		4,537			48,958			323,735			3,515,603
Shares Redeemed		(4,341,804	)		(47,076,441	)		(6,487,182	)		(71,489,784	)

Net Increase (Decrease)		(2,398,116	)		(25,994,739	)		(2,530,983	)		(27,892,102	)

Class R3
Shares Sold		760,259		$	8,018,831			1,108,017		$	11,857,427
Shares Issued for Reinvested Dividends		2,455			25,803			274,535			2,914,488
Shares Redeemed		(1,397,145	)		(14,704,591	)		(1,399,555	)		(15,065,387	)

Net Increase (Decrease)		(634,431	)		(6,659,957	)		(17,003	)		(293,472	)

Class R4
Shares Sold		494,580		$	5,287,298			707,807		$	7,684,860
Shares Issued for Reinvested Dividends		888			9,447			85,801			920,465
Shares Redeemed		(771,113	)		(8,236,319	)		(1,308,226	)		(14,275,310	)

Net Increase (Decrease)		(275,645	)		(2,939,574	)		(514,618	)		(5,669,985	)

Class R5
Shares Sold		185,914		$	2,009,264			214,454		$	2,364,994
Shares Issued for Reinvested Dividends		281			3,027			23,843			258,338
Shares Redeemed		(304,508	)		(3,291,759	)		(313,610	)		(3,461,216	)

Net Increase (Decrease)		(118,313	)		(1,279,468	)		(75,313	)		(837,884	)

Class Y
Shares Sold		1,865,717		$	20,282,792			4,656,323		$	51,325,873
Shares Issued for Reinvested Dividends		14,463			156,200			1,086,487			11,804,309
Shares Redeemed		(4,641,661	)		(50,391,110	)		(9,662,773	)		(106,644,127	)

Net Increase (Decrease)		(2,761,481	)		(29,952,118	)		(3,919,963	)		(43,513,945	)

Total Net Increase (Decrease)		(19,401,596	)	$	(205,878,241	)		(32,438,570	)	$	(351,382,942	)

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

Municipal Income Fund


	For the Period Ended October 31, 2015
	Shares			Amount
Class A⁽¹⁾
Shares Sold		314,934		$	3,148,910
Shares Issued for Reinvested Dividends		2,109			21,116
Shares Redeemed		(12,266	)		(123,027	)

Net Increase (Decrease)		304,777			3,046,999

Class C⁽¹⁾
Shares Sold		250,001		$	2,500,010
Shares Issued for Reinvested Dividends		1,115			11,155

Net Increase (Decrease)		251,116			2,511,165


		332

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Period Ended October 31, 2015
	Shares		Amount
Class I⁽¹⁾
Shares Sold		501,867	$	5,018,760
Shares Issued for Reinvested Dividends		4,332		43,367

Net Increase (Decrease)		506,199		5,062,127

Total Net Increase (Decrease)		1,062,092	$	10,620,291

⁽¹⁾

Commenced operations on May 29, 2015.

Municipal Opportunities Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		7,214,484		$	61,554,119			9,411,693		$	79,052,562
Shares Issued for Reinvested Dividends		621,917			5,300,768			546,686			4,576,431
Shares Redeemed		(5,532,013	)		(47,087,797	)		(6,068,228	)		(50,732,364	)
Shares converted (from) Class B into Class A		1,232			10,413			816			6,782

Net Increase (Decrease)		2,305,620			19,777,503			3,890,967			32,903,411

Class B
Shares Sold		10,050		$	86,461			6,605		$	55,424
Shares Issued for Reinvested Dividends		5,433			46,276			7,655			63,892
Shares Redeemed		(107,070	)		(911,664	)		(142,594	)		(1,179,527	)
Shares converted (from) Class B into Class A		(1,234	)		(10,413	)		—	⁽¹⁾		(6,782	)

Net Increase (Decrease)		(92,821	)		(789,340	)		(128,334	)		(1,066,993	)

Class C
Shares Sold		2,551,806		$	21,797,097			2,441,067		$	20,487,206
Shares Issued for Reinvested Dividends		192,431			1,641,079			191,265			1,600,816
Shares Redeemed		(1,979,118	)		(16,877,974	)		(2,489,065	)		(20,731,107	)

Net Increase (Decrease)		765,119			6,560,202			143,267			1,356,915

Class I
Shares Sold		12,638,263		$	107,875,352			7,905,472		$	66,313,480
Shares Issued for Reinvested Dividends		320,340			2,735,106			195,316			1,640,570
Shares Redeemed		(5,445,264	)		(46,364,758	)		(3,278,613	)		(27,372,366	)

Net Increase (Decrease)		7,513,339			64,245,700			4,822,175			40,581,684

Total Net Increase (Decrease)		10,491,257		$	89,794,065			8,728,075		$	73,775,017

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.


		333

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Municipal Real Return Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		1,907,256		$	17,811,740			2,426,699		$	22,922,294
Shares Issued for Reinvested Dividends		307,261			2,850,442			317,370			2,988,751
Shares Redeemed		(2,753,766	)		(25,643,479	)		(3,921,484	)		(36,602,552	)
Shares converted (from) Class B into Class A		1,741			16,156			6,274			58,966

Net Increase (Decrease)		(537,508	)		(4,965,141	)		(1,171,141	)		(10,632,541	)

Class B
Shares Sold		4,741		$	43,871			399		$	3,672
Shares Issued for Reinvested Dividends		2,487			22,896			4,127			38,486
Shares Redeemed		(74,791	)		(688,211	)		(84,257	)		(727,552	)
Shares converted (from) Class B into Class A		(1,758	)		(16,156	)		—	⁽¹⁾		(58,966	)

Net Increase (Decrease)		(69,321	)		(637,600	)		(79,731	)		(744,360	)

Class C
Shares Sold		385,760		$	3,581,759			335,006		$	3,143,215
Shares Issued for Reinvested Dividends		50,381			464,655			56,403			527,991
Shares Redeemed		(809,821	)		(7,491,003	)		(1,143,070	)		(10,642,005	)

Net Increase (Decrease)		(373,680	)		(3,444,589	)		(751,661	)		(6,970,799	)

Class I
Shares Sold		973,619		$	9,003,071			1,465,588		$	13,967,717
Shares Issued for Reinvested Dividends		41,444			385,605			35,945			340,242
Shares Redeemed		(1,078,269	)		(10,067,050	)		(1,125,206	)		(10,595,529	)

Net Increase (Decrease)		(63,206	)		(678,374	)		376,327			3,712,430

Class Y
Shares Sold		7,913		$	73,630			3,898		$	36,133
Shares Issued for Reinvested Dividends		53,823			497,931			60,266			566,040
Shares Redeemed		(276,061	)		(2,562,145	)		(272,927	)		(2,555,287	)

Net Increase (Decrease)		(214,325	)		(1,990,584	)		(208,763	)		(1,953,114	)

Total Net Increase (Decrease)		(1,258,040	)	$	(11,716,288	)		(1,834,969	)	$	(16,588,384	)

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

Municipal Short Duration Fund


	For the Period Ended October 31, 2015
	Shares			Amount
Class A⁽¹⁾
Shares Sold		422,006		$	4,223,773
Shares Issued for Reinvested Dividends		1,005			10,081
Shares Redeemed		(26,032	)		(261,642	)

Net Increase (Decrease)		396,979			3,972,212


		334

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Period Ended October 31, 2015
	Shares			Amount
Class C⁽¹⁾
Shares Sold		312,187		$	3,123,664
Shares Issued for Reinvested Dividends		73			727
Shares Redeemed		(238	)		(2,379	)

Net Increase (Decrease)		312,022			3,122,012

Class I⁽¹⁾
Shares Sold		505,604			5,056,260
Shares Issued for Reinvested Dividends		2,062			20,682

Net Increase (Decrease)		507,666			5,076,942

Total Net Increase (Decrease)		1,216,667		$	12,171,166

⁽¹⁾

Commenced operations on May 29, 2015.

Quality Bond Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		451,725		$	4,605,653			401,311		$	4,029,285
Shares Issued for Reinvested Dividends		17,906			181,810			4,828			48,185
Shares Redeemed		(180,529	)		(1,835,642	)		(263,208	)		(2,607,868	)

Net Increase (Decrease)		289,102			2,951,821			142,931			1,469,602

Class C
Shares Sold		95,549		$	969,710			14,623		$	147,220
Shares Issued for Reinvested Dividends		3,353			33,865			154			1,491
Shares Redeemed		(41,884	)		(424,125	)		(58,090	)		(570,911	)

Net Increase (Decrease)		57,018			579,450			(43,313	)		(422,200	)

Class I
Shares Sold		11,592		$	118,698			2,749		$	27,216
Shares Issued for Reinvested Dividends		4,708			47,873			1,929			19,288
Shares Redeemed		(318	)		(3,256	)		(4,243	)		(42,494	)

Net Increase (Decrease)		15,982			163,315			435			4,010

Class R3
Shares Issued for Reinvested Dividends		3,405			34,474			760			7,546

Net Increase (Decrease)		3,405			34,474			760			7,546

Class R4
Shares Issued for Reinvested Dividends		3,943			40,012			1,277			12,729

Net Increase (Decrease)		3,943			40,012			1,277			12,729

Class R5
Shares Issued for Reinvested Dividends		4,500			45,747			1,796			17,942

Net Increase (Decrease)		4,500			45,747			1,796			17,942

Class Y
Shares Issued for Reinvested Dividends		20,664			210,236			8,476			84,741

Net Increase (Decrease)		20,664			210,236			8,476			84,741

Total Net Increase (Decrease)		394,614		$	4,025,055			112,362		$	1,174,370


		335

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Short Duration Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		19,935,942		$	196,481,956			22,268,097		$	221,631,264
Shares Issued for Reinvested Dividends		814,487			8,025,170			820,928			8,166,312
Shares Redeemed		(20,343,245	)		(200,636,994	)		(21,019,254	)		(209,204,779	)
Shares converted (from) Class B into Class A		104,899			1,033,751			85,638			852,199

Net Increase (Decrease)		512,083			4,903,883			2,155,409			21,444,996

Class B
Shares Sold		137,624		$	1,361,571			177,308		$	1,773,296
Shares Issued for Reinvested Dividends		9,654			95,574			15,218			152,065
Shares Redeemed		(244,888	)		(2,427,402	)		(495,592	)		(4,096,246	)
Shares converted (from) Class B into Class A		(104,351	)		(1,033,751	)		—	⁽¹⁾		(852,199	)

Net Increase (Decrease)		(201,961	)		(2,004,008	)		(303,066	)		(3,023,084	)

Class C
Shares Sold		5,563,812		$	54,801,580			7,164,356		$	71,245,494
Shares Issued for Reinvested Dividends		130,161			1,281,996			142,526			1,416,809
Shares Redeemed		(6,372,618	)		(62,819,850	)		(7,758,468	)		(77,176,484	)

Net Increase (Decrease)		(678,645	)		(6,736,274	)		(451,586	)		(4,514,181	)

Class I
Shares Sold		8,081,204		$	79,818,854			20,451,052		$	204,003,912
Shares Issued for Reinvested Dividends		206,407			2,038,854			187,086			1,864,534
Shares Redeemed		(16,368,747	)		(161,725,868	)		(10,248,684	)		(102,151,389	)

Net Increase (Decrease)		(8,081,136	)		(79,868,160	)		10,389,454			103,717,057

Class R3
Shares Sold		33,836		$	332,733			48,669		$	483,910
Shares Issued for Reinvested Dividends		1,270			12,455			1,022			10,137
Shares Redeemed		(13,157	)		(129,314	)		(13,687	)		(135,937	)

Net Increase (Decrease)		21,949			215,874			36,004			358,110

Class R4
Shares Sold		7,926		$	77,994			37,401		$	371,267
Shares Issued for Reinvested Dividends		1,402			13,807			1,574			15,634
Shares Redeemed		(40,920	)		(402,387	)		(31,305	)		(310,990	)

Net Increase (Decrease)		(31,592	)		(310,586	)		7,670			75,911

Class R5
Shares Sold		50		$	495			38		$	373
Shares Issued for Reinvested Dividends		247			2,426			248			2,459
Shares Redeemed		(2	)		(23	)		(432	)		(4,284	)

Net Increase (Decrease)		295			2,898			(146	)		(1,452	)

Class Y
Shares Sold		634,680		$	6,260,925			679,565		$	6,748,038
Shares Issued for Reinvested Dividends		16,703			164,180			10,749			106,668
Shares Redeemed		(310,449	)		(3,051,937	)		(472,347	)		(4,689,145	)

Net Increase (Decrease)		340,934			3,373,168			217,967			2,165,561

Total Net Increase (Decrease)		(8,118,073	)	$	(80,423,205	)		12,051,706		$	120,222,918

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.


		336

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

Strategic Income Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		2,791,470		$	24,672,491			3,336,216		$	31,115,934
Shares Issued for Reinvested Dividends		943,479			8,311,867			609,074			5,658,407
Shares Redeemed		(4,760,856	)		(42,045,998	)		(5,931,178	)		(55,070,313	)
Shares converted (from) Class B into Class A		11,715			102,608			17,808			165,679

Net Increase (Decrease)		(1,014,192	)		(8,959,032	)		(1,968,080	)		(18,130,293	)

Class B
Shares Sold		15,858		$	142,122			24,471		$	226,755
Shares Issued for Reinvested Dividends		32,189			284,064			24,307			225,619
Shares Redeemed		(249,477	)		(2,195,154	)		(366,754	)		(3,239,429	)
Shares converted (from) Class B into Class A		(11,715	)		(102,608	)		—	⁽²⁾		(165,679	)

Net Increase (Decrease)		(213,145	)		(1,871,576	)		(317,976	)		(2,952,734	)

Class C
Shares Sold		990,476		$	8,814,998			1,126,154		$	10,529,804
Shares Issued for Reinvested Dividends		597,932			5,281,705			367,982			3,425,116
Shares Redeemed		(3,218,708	)		(28,343,332	)		(3,727,842	)		(34,592,794	)

Net Increase (Decrease)		(1,630,300	)		(14,246,629	)		(2,233,706	)		(20,637,874	)

Class I
Shares Sold		1,223,319		$	10,906,040			2,636,646		$	24,784,939
Shares Issued for Reinvested Dividends		258,336			2,289,738			148,798			1,386,202
Shares Redeemed		(3,300,155	)		(29,242,204	)		(3,069,869	)		(28,687,911	)

Net Increase (Decrease)		(1,818,500	)		(16,046,426	)		(284,425	)		(2,516,770	)

Class R3
Shares Sold		14,778		$	130,366			9,626		$	88,636
Shares Issued for Reinvested Dividends		1,744			15,289			850			7,890
Shares Redeemed		(2,633	)		(22,607	)		(13,818	)		(126,246	)

Net Increase (Decrease)		13,889			123,048			(3,342	)		(29,720	)

Class R4
Shares Sold		5,911		$	52,479			1,669		$	15,737
Shares Issued for Reinvested Dividends		1,054			9,245			553			5,129
Shares Redeemed		(555	)		(4,808	)		(3,650	)		(33,335	)

Net Increase (Decrease)		6,410			56,916			(1,428	)		(12,469	)

Class R5
Shares Sold		21,841		$	192,311			—		$	—
Shares Issued for Reinvested Dividends		1,351			11,768			539			5,006
Shares Redeemed		(185	)		(1,586	)		—			—

Net Increase (Decrease)		23,007			202,493			539			5,006

Class R6⁽¹⁾
Shares Sold		1,079		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		75			663			—			—

Net Increase (Decrease)		1,154			10,663			—			—


		337

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class Y
Shares Sold		3,071,591		$	27,327,001			7,243,557		$	66,921,396
Shares Issued for Reinvested Dividends		876,389			7,705,821			825,833			7,645,374
Shares Redeemed		(3,081,561	)		(27,010,531	)		(19,187,177	)		(180,142,573	)

Net Increase (Decrease)		866,419			8,022,291			(11,117,787	)		(105,575,803	)

Total Net Increase (Decrease)		(3,765,258	)	$	(32,708,252	)		(15,926,205	)	$	(149,850,657	)

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Total Return Bond Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		15,822,804		$	165,479,638			10,588,159		$	112,450,810
Shares Issued for Reinvested Dividends		2,546,025			26,659,013			1,188,270			12,624,684
Shares Redeemed		(9,412,518	)		(98,452,494	)		(11,729,306	)		(124,054,875	)
Shares converted (from) Class B into Class A		187,748			1,966,981			194,165			2,059,802

Net Increase (Decrease)		9,144,059			95,653,138			241,288			3,080,421

Class B
Shares Sold		50,198		$	520,841			70,215		$	741,591
Shares Issued for Reinvested Dividends		55,829			580,796			34,131			359,517
Shares Redeemed		(704,109	)		(7,323,974	)		(1,291,792	)		(11,535,751	)
Shares converted (from) Class B into Class A		(189,234	)		(1,966,981	)		—	⁽²⁾		(2,059,802	)

Net Increase (Decrease)		(787,316	)		(8,189,318	)		(1,187,446	)		(12,494,445	)

Class C
Shares Sold		1,239,932		$	13,019,484			902,069		$	9,618,017
Shares Issued for Reinvested Dividends		224,496			2,355,009			92,181			980,761
Shares Redeemed		(1,524,371	)		(15,966,653	)		(1,854,397	)		(19,633,651	)

Net Increase (Decrease)		(59,943	)		(592,160	)		(860,147	)		(9,034,873	)

Class I
Shares Sold		1,739,972		$	18,273,483			802,313		$	8,577,487
Shares Issued for Reinvested Dividends		70,060			733,181			14,278			151,921
Shares Redeemed		(651,643	)		(6,799,361	)		(367,274	)		(3,887,369	)

Net Increase (Decrease)		1,158,389			12,207,303			449,317			4,842,039

Class R3
Shares Sold		114,325		$	1,219,266			144,808		$	1,560,826
Shares Issued for Reinvested Dividends		24,605			262,521			11,914			128,796
Shares Redeemed		(177,425	)		(1,896,607	)		(244,763	)		(2,635,211	)

Net Increase (Decrease)		(38,495	)		(414,820	)		(88,041	)		(945,589	)

Class R4
Shares Sold		233,836		$	2,474,405			374,166		$	4,052,754
Shares Issued for Reinvested Dividends		64,710			689,053			30,978			334,462
Shares Redeemed		(307,733	)		(3,266,190	)		(381,104	)		(4,116,861	)

Net Increase (Decrease)		(9,187	)		(102,732	)		24,040			270,355


		338

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R5
Shares Sold		67,533		$	720,111			46,600		$	504,415
Shares Issued for Reinvested Dividends		5,241			55,732			1,687			18,230
Shares Redeemed		(26,562	)		(282,633	)		(20,879	)		(223,557	)

Net Increase (Decrease)		46,212			493,210			27,408			299,088

Class R6⁽¹⁾
Shares Sold		920		$	10,000			—		$	—
Shares Issued for Reinvested Dividends		43			460			—			—

Net Increase (Decrease)		963			10,460			—			—

Class Y
Shares Sold		21,140,633		$	225,627,199			27,295,178		$	294,471,269
Shares Issued for Reinvested Dividends		4,624,687			49,178,640			2,212,526			23,873,455
Shares Redeemed		(12,470,486	)		(132,684,840	)		(20,356,622	)		(219,785,387	)

Net Increase (Decrease)		13,294,834			142,120,999			9,151,082			98,559,337

Total Net Increase (Decrease)		22,749,516		$	241,186,080			7,757,501		$	84,576,333

⁽¹⁾

Commenced operations on November 7, 2014.

⁽²⁾

The shares converted from Class B to Class A are included in share redemption activity.

Unconstrained Bond Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		332,550		$	3,296,159			580,866		$	5,873,814
Shares Issued for Reinvested Dividends		182,093			1,791,570			225,157			2,274,511
Shares Redeemed		(1,620,505	)		(15,985,961	)		(2,302,398	)		(23,265,162	)
Shares converted (from) Class B into Class A		7,753			76,633			17,750			179,590

Net Increase (Decrease)		(1,098,109	)		(10,821,599)			(1,478,625	)		(14,937,247	)

Class B
Shares Sold		6,234		$	62,274			4,748		$	47,941
Shares Issued for Reinvested Dividends		3,116			30,684			5,360			54,107
Shares Redeemed		(76,501	)		(758,832	)		(135,333	)		(1,186,568	)
Shares converted (from) Class B into Class A		(7,754	)		(76,633	)		—	⁽¹⁾		(179,590	)

Net Increase (Decrease)		(74,905	)		(742,507	)		(125,225	)		(1,264,110	)

Class C
Shares Sold		297,180		$	2,934,674			231,104		$	2,339,739
Shares Issued for Reinvested Dividends		30,488			300,464			34,937			353,640
Shares Redeemed		(606,082	)		(5,958,073	)		(547,933	)		(5,551,737	)

Net Increase (Decrease)		(278,414	)		(2,722,935	)		(281,892	)		(2,858,358	)

Class I
Shares Sold		201,910		$	1,994,999			465,398		$	4,712,466
Shares Issued for Reinvested Dividends		15,647			154,267			7,144			72,179
Shares Redeemed		(322,716	)		(3,172,876	)		(104,319	)		(1,053,396	)

Net Increase (Decrease)		(105,159	)		(1,023,610	)		368,223			3,731,249


		339

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R3
Shares Sold		226		$	2,240			1,637		$	16,505
Shares Issued for Reinvested Dividends		297			2,910			385			3,881
Shares Redeemed		(4,869	)		(48,617	)		(613	)		(6,159	)

Net Increase (Decrease)		(4,346	)		(43,467	)		1,409			14,227

Class R4
Shares Sold		43,757		$	437,653			2,860		$	28,858
Shares Issued for Reinvested Dividends		458			4,496			408			4,120
Shares Redeemed		(13,095	)		(130,017	)		(200	)		(2,019	)

Net Increase (Decrease)		31,120			312,132			3,068			30,959

Class R5
Shares Issued for Reinvested Dividends		372			3,652			491			4,959
Shares Redeemed		—			—			(4,001	)		(40,133	)

Net Increase (Decrease)		372			3,652			(3,510	)		(35,174	)

Class Y
Shares Sold		447,023		$	4,423,846			665,836		$	6,711,334
Shares Issued for Reinvested Dividends		67,421			661,032			63,292			637,685
Shares Redeemed		(395,129	)		(3,870,677	)		(570,993	)		(5,749,652	)

Net Increase (Decrease)		119,315			1,214,201			158,135			1,599,367

Total Net Increase (Decrease)		(1,410,126	)	$	(13,824,133	)		(1,358,417	)	$	(13,719,087	)

⁽¹⁾

The shares converted from Class B to Class A are included in share redemption activity.

World Bond Fund


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class A
Shares Sold		38,826,411		$	408,315,205			30,987,070		$	332,146,363
Shares Issued for Reinvested Dividends		1,469,833			15,395,394			629,734			6,717,042
Shares Redeemed		(19,980,732	)		(209,884,805	)		(37,662,276	)		(404,597,720	)

Net Increase (Decrease)		20,315,512			213,825,794			(6,045,472	)		(65,734,315	)

Class C
Shares Sold		4,976,996		$	52,346,119			5,908,397		$	63,245,290
Shares Issued for Reinvested Dividends		413,011			4,320,013			107,015			1,135,215
Shares Redeemed		(5,275,005	)		(55,394,866	)		(6,097,246	)		(65,152,666	)

Net Increase (Decrease)		115,002			1,271,266			(81,834	)		(772,161	)

Class I
Shares Sold		102,514,841		$	1,080,268,578			145,529,951		$	1,563,851,299
Shares Issued for Reinvested Dividends		5,773,250			60,533,358			1,341,122			14,350,910
Shares Redeemed		(73,070,011	)		(768,624,225	)		(48,059,323	)		(515,018,620	)

Net Increase (Decrease)		35,218,080			372,177,711			98,811,750			1,063,183,589


		340

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015


	For the Year Ended October 31, 2015						For the Year Ended October 31, 2014
	Shares			Amount			Shares			Amount
Class R3
Shares Sold		52,501		$	552,038			45,580		$	487,774
Shares Issued for Reinvested Dividends		2,346			24,597			647			6,897
Shares Redeemed		(47,972	)		(502,481	)		(24,539	)		(262,306	)

Net Increase (Decrease)		6,875			74,154			21,688			232,365

Class R4
Shares Sold		451,765		$	4,765,776			18,832		$	201,593
Shares Issued for Reinvested Dividends		2,645			27,690			223			2,371
Shares Redeemed		(59,119	)		(621,257	)		(43,406	)		(466,022	)

Net Increase (Decrease)		395,291			4,172,209			(24,351	)		(262,058	)

Class R5
Shares Sold		9,683		$	101,928			16,823		$	180,434
Shares Issued for Reinvested Dividends		888			9,302			436			4,642
Shares Redeemed		(3,242	)		(33,999	)		(31,275	)		(333,677	)

Net Increase (Decrease)		7,329			77,231			(14,016	)		(148,601	)

Class R6⁽¹⁾
Shares Sold		18,565		$	195,406			—		$	—
Shares Issued for Reinvested Dividends		98			1,024			—			—
Shares Redeemed		(751	)		(7,881	)		—			—

Net Increase (Decrease)		17,912			188,549			—			—

Class Y
Shares Sold		23,700,164		$	249,845,543			27,680,289		$	297,293,621
Shares Issued for Reinvested Dividends		1,996,607			20,938,623			671,947			7,190,692
Shares Redeemed		(13,181,915	)		(138,769,308	)		(12,368,316	)		(132,793,824	)

Net Increase (Decrease)		12,514,856			132,014,858			15,983,920			171,690,489

Total Net Increase (Decrease)		68,590,857		$	723,801,772			108,651,685		$	1,168,189,308

⁽¹⁾

Commenced operations on November 7, 2014.

12.

Line of Credit:

13.

Pending Legal Proceedings:

On February 25, 2011, Jennifer L. Kasilag, Louis Mellinger, Judith M. Menendez, Jacqueline M. Robinson, and Linda A. Russell filed a derivative lawsuit against Hartford Investment Financial Services, LLC (“HIFSCO”) (now known as HFD) on behalf of six Hartford retail mutual funds in the United States District Court for the District of New Jersey, alleging that HIFSCO received excessive advisory and distribution fees in violation of its statutory fiduciary duty under Section 36(b) of the 1940 Act when serving as investment manager and principal underwriter, respectively, to the Hartford retail mutual funds. Although this action was purportedly filed on behalf of certain of the Hartford Funds, none of the Hartford Funds is itself a defendant to the suit. HIFSCO moved to dismiss and, in September 2011, the motion was granted in part and denied in part, with leave to amend the complaint. In November 2011, plaintiffs filed an amended complaint on


		341

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

behalf of certain Hartford retail mutual funds, The Hartford Global Health Fund (now known as The Hartford Healthcare Fund), The Hartford Conservative Allocation Fund, The Hartford Growth Opportunities Fund, The Hartford Inflation Plus Fund, The Hartford Advisers Fund (now known as The Hartford Balanced Fund), and The Hartford Capital Appreciation Fund. Plaintiffs seek to rescind the investment management agreements and distribution plans between HIFSCO and these funds and to recover the total fees charged thereunder or, in the alternative, to recover any improper compensation HIFSCO received, in addition to lost earnings. HIFSCO filed a partial motion to dismiss the amended complaint and, in December 2012, the court dismissed without prejudice the claims regarding distribution fees and denied the motion with respect to the advisory fees claims. In March 2014, the plaintiffs filed a new complaint that added as new plaintiffs The Hartford Floating Rate Fund and The Hartford Small Company Fund and named as a defendant HFMC, which assumed the role as investment manager to the funds as of January 2013. In March 2015, the plaintiffs filed a new complaint that removed The Hartford Small Company Fund as a plaintiff. HFMC and HIFSCO dispute the allegations and have filed a motion for summary judgment. Plaintiff has filed a motion for partial summary judgment.

No accrual for litigation relating to this matter has been recorded in the financial statements of the Funds because the Funds are not party to the suit.

In July 2007, the Floating Rate Fund and more than 60 other lenders (known collectively as the “Transeastern Lenders”) accepted the payoff of a guarantee from Tousa, Inc. (“Tousa”), a Florida homebuilder. In order to fund the payoff, Tousa borrowed money from certain new lenders and secured the loan by granting liens to the new lenders on the assets of certain Tousa subsidiaries (the “Subsidiaries”). Tousa entered bankruptcy in January of 2008. In July of 2008, a committee of creditors of the Subsidiaries (the “Committee”) brought suit against the Transeastern Lenders alleging that the Subsidiaries had received no benefit in return for the liens on their assets, that the Subsidiaries were co-borrowers on the loan from the new lenders, and that the Transeastern Lenders received the value of the liens when the Transeastern Lenders accepted the payoff. The Subsidiaries sought the avoidance of their liens and the return of the value of those liens to the bankruptcy estate. On October 13, 2009, the bankruptcy court in the Southern District of Florida ruled in favor of the Committee, avoided the liens, and ordered the Transeastern Lenders to return the payoff amount to the bankruptcy estate. The Transeastern Lenders, together with the Floating Rate Fund, appealed the decision to the district court. On February 11, 2011, the District Court ruled in favor of the Transeastern Lenders and the Floating Rate Fund and quashed the bankruptcy court opinion. The Committee appealed to the Eleventh Circuit. The Eleventh Circuit reinstated the bankruptcy court opinion, but remanded back to the District Court on the question of remedies. The District Court has not yet issued a decision. If found liable, the Floating Rate Fund would be required to return approximately $3-3.5 million to the bankruptcy estate. Management of the Floating Rate Fund believes resolution of this matter will not have a material impact on the Floating Rate Fund’s financial statements.

14.

Indemnifications:

Under each Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and the federal securities laws. In addition, each Company, on behalf of its respective Funds, may enter into contracts that contain a variety of indemnifications. Each Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, each Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.

15.

Recent Accounting Pronouncement:


		342

Fixed Income Funds

Notes to Financial Statements – (continued)

October 31, 2015

16.

Subsequent Event:


		343

Report of Independent Registered Public Accounting Firm

The Board of Directors and Shareholders of

The Hartford Mutual Funds, Inc. and

The Hartford Mutual Funds II, Inc.

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Hartford Duration-Hedged Strategic Income Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford Floating Rate High Income Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Municipal Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund, The Hartford Quality Bond Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, The Hartford Total Return Bond Fund, The Hartford Unconstrained Bond Fund, The Hartford World Bond Fund (fifteen of the series constituting The Hartford Mutual Funds, Inc.), and The Hartford Municipal Real Return Fund (one of the series constituting The Hartford Mutual Funds II, Inc.) (collectively, together with The Hartford Mutual Funds, Inc., the “Companies”), as of October 31, 2015, and the related statements of operations and changes in net assets, and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Companies’ management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Companies’ internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Companies’ internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of October 31, 2015, by correspondence with the custodian, agent banks and brokers or by other appropriate auditing procedures where replies from agent banks and brokers were not received. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of Hartford Duration-Hedged Strategic Income Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Floating Rate Fund, The Hartford Floating Rate High Income Fund, The Hartford High Yield Fund, The Hartford Inflation Plus Fund, Hartford Municipal Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund, The Hartford Quality Bond Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, The Hartford Total Return Bond Fund, The Hartford Unconstrained Bond Fund, The Hartford World Bond Fund and The Hartford Municipal Real Return Fund at October 31, 2015, and the results of their operations, the changes in their net assets, and the financial highlights for each of the indicated periods in conformity with U.S. generally accepted accounting principles.

LOGO

New York, New York

December 30, 2015


		344

Fixed Income Funds

Directors and Officers (Unaudited)

Information on the aggregate remuneration paid to the directors of each Company can be found in the Statement of Operations herein.

Non-Interested Directors*

Hilary E. Ackermann (1956) Director since 2014

Lynn S. Birdsong (1946) Director since 2003, Chairman of the Investment Committee since 2014

Mr. Birdsong currently serves as a Director of Aberdeen Global and Aberdeen Global II (investment funds) (September 2014 to present) and as a Director of the Sovereign High Yield Investment Company (April 2010 to June 2014). Mr. Birdsong served as an Independent Director of Nomura Partners Funds, Inc. (formerly, The Japan Fund) (April 2003 to February 2015). From 2003 to March 2005, Mr. Birdsong was an Independent Director of the Atlantic Whitehall Funds. From 1979 to 2002, Mr. Birdsong was a Managing Director of Zurich Scudder Investments, an investment management firm. During his employment with Scudder, Mr. Birdsong was an Interested Director of The Japan Fund. From January 1981 through December 2013, Mr. Birdsong was a partner in Birdsong Company, an advertising specialty firm.

Duane E. Hill (1945) Director since 2001 (MF) and 2002 (MF2), Chairman of the Nominating Committee since 2003

Sandra S. Jaffee (1941) Director since 2005, Chairwoman of the Compliance Committee since 2015

Ms. Jaffee is the founder and Chief Executive Officer of a private company, Homeworks Concierge, LLC, which provides residential property management services in Westchester County, New York (January 2012 to present). Ms. Jaffee served as Chairwoman (2008 to 2009) and Chief Executive Officer of Fortent (formerly Searchspace Group), a leading provider of compliance/regulatory technology to financial institutions from August 2005 to August 2009. From August 2004 to August 2005, Ms. Jaffee served as an Entrepreneur in Residence with Warburg Pincus, a private equity firm. Prior to joining Warburg Pincus, Ms. Jaffee served as Executive Vice President at Citigroup, from September 1995 to July 2004, where she was President and Chief Executive Officer of Citibank’s Global Securities Services (1995 to 2003). Ms. Jaffee served as a member of the Board of Directors of Broadridge Financial Solutions (November 2010 to November 2014). Ms. Jaffee currently serves as a member of the Board of Directors of Global Corps. Africa (a non-profit organization) (January 2015 to present) as well as a Trustee of Muhlenberg College (September 2007 to present).

Robert M. Gavin, Jr. resigned as a Director of MF, MF2, Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., and as a Trustee of The Hartford Alternative Strategies Fund effective August 16, 2015. Mr. Gavin has been a Director of MF since 2002 and MF2 since 1986, and Chairman of the Board for each since 2004.


		345

Fixed Income Funds

Directors and Officers (Unaudited) – (continued)

William P. Johnston (1944) Director since 2005, Chairman of the Board since 2015, Chairman of the Contracts Committee since 2015

Mr. Johnston served as Chairman of the Compliance Committee from 2005 to 2015. In June 2006, he was appointed as Senior Advisor to The Carlyle Group, a global private equity and other alternative asset investment firm and currently serves as an Operating Executive. In July 2006, Mr. Johnston was elected to the Board of Directors of MultiPlan, Inc. and served as a Director (July 2006 to August 2010). In August 2007, he was elected to the Board of Directors of LifeCare Holdings, Inc. and served as a Director (August 2007 to June 2013). In February 2008, Mr. Johnston was elected to the Board of Directors of HCR-ManorCare, Inc. In May 2006, Mr. Johnston was elected to the Supervisory Board of Fresenius Medical Care AG & Co. KGaA, after its acquisition of Renal Care Group, Inc. in March 2006. Mr. Johnston joined Renal Care Group in November 2002 as a member of the Board of Directors and served as Chairman of the Board from March 2003 through March 2006. From 2002 through 2013, Mr. Johnston served as a Board member of the Georgia O’Keefe Museum. From September 1987 to December 2002, Mr. Johnston was with Equitable Securities Corporation (and its successors, SunTrust Equitable Securities and SunTrust Robinson Humphrey) serving in various investment banking and managerial positions, including Managing Director and Head of Investment Banking, Chief Executive Officer and Vice Chairman.

Phillip O. Peterson (1944) Director since 2002 (MF) and 2000 (MF2), Chairman of the Audit Committee since 2002

Lemma W. Senbet (1946) Director since 2005

Interested Directors and Officers

James E. Davey (1964) Director since 2012, President and Chief Executive Officer since 2010

Other Officers

Andrew S. Decker (1963) AML Compliance Officer since 2015

Michael Flook (1965) Vice President, Treasurer and Controller since 2015

Mr. Flook currently serves as an employee of HFMC. Mr. Flook served as Assistant Treasurer for the Company, The Hartford Alternative Strategies Fund, Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc. from February 2015 to March 2015. Mr. Flook joined The Hartford in 2014. Prior to joining The Hartford, Mr. Flook served as Director, Vice President and Assistant Treasurer at UBS Global Asset Management from May 2006 to November 2014.


		346

Fixed Income Funds

Directors and Officers (Unaudited) – (continued)

Edward P. Macdonald (1967) Vice President, Secretary and Chief Legal Officer since 2005

Joseph G. Melcher (1973) Vice President and Chief Compliance Officer since 2013

Vernon J. Meyer (1964) Vice President since 2006

Laura S. Quade (1969) Vice President since 2012

HOW TO OBTAIN A COPY OF EACH FUND’S PROXY VOTING POLICIES AND VOTING RECORDS (UNAUDITED)

QUARTERLY PORTFOLIO HOLDINGS INFORMATION (UNAUDITED)

Each Fund files a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. Each Fund’s Forms N-Q are available (1) without charge, upon request, by calling 888-843-7824 and (2) on the SEC’s website at http://www.sec.gov. The Form N-Q may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.


		347

Fixed Income Funds

Federal Tax Information (Unaudited)

For the fiscal year ended October 31, 2015, there is no further federal tax information required for these Funds.


		348

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

Hartford Duration-Hedged Strategic Income Fund

The Hartford Emerging Markets Local Debt Fund

The Hartford Floating Rate Fund

The Hartford Floating Rate High Income Fund

The Hartford High Yield Fund

The Hartford Inflation Plus Fund

The Hartford Municipal Opportunities Fund

The Hartford Municipal Real Return Fund

The Hartford Quality Bond Fund

The Hartford Short Duration Fund

The Hartford Strategic Income Fund

The Hartford Total Return Bond Fund

The Hartford Unconstrained Bond Fund

The Hartford World Bond Fund


		349

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Nature, Extent and Quality of Services Provided by the Advisers

The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as its willingness to consider and implement organizational and operational changes designed to enhance services to the Hartford Funds. In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford Funds.

With respect to the Sub-adviser, which provides certain day-to-day portfolio management services for the Funds, the Board considered the quality of each Fund’s portfolio manager(s), the Sub-adviser’s other investment personnel, its investment philosophy and process, investment research capabilities and resources, its use of the investment flexibility with respect to a Fund, as applicable, performance record, trade execution capabilities and experience. The Board considered the experience of each Fund’s portfolio manager(s), the number of accounts managed by the portfolio manager(s), and the Sub-adviser’s method for compensating the portfolio manager(s).

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and the Sub-adviser.

Performance of each Fund and the Advisers


		350

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

In light of all the considerations noted above, the Board concluded that it had continued confidence in HFMC’s and the Sub-adviser’s overall capabilities to manage the Funds.

Costs of the Services and Profitability of the Advisers

Based on these considerations, the Board concluded that the profits anticipated to be realized by the Advisers and their affiliates from their relationships with the Funds would not be excessive.

Comparison of Fees and Services Provided by the Advisers

Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses, taking into account the information about quality of services, profitability, economies of scale, and other matters discussed, were reasonable in light of the services provided.

Economies of Scale

The Board requested and considered information regarding the Advisers’ realization of economies of scale with respect to each Fund and whether the fee levels reflect these economies of scale for the benefit of the Fund’s shareholders. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower overall effective management fee rates. The Board also considered that expense limitations and fee waivers that reduce each Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. The Board recognized that a fee schedule that reaches a lower breakpoint quickly provides shareholders with the benefit of anticipated or potential economies of scale. The Board also considered that HFMC has been active in managing expenses, which has resulted in benefits being realized by shareholders as assets within the Hartford Funds family of funds have grown over time, including through lower transfer agent costs and other operating expenses. The Board also noted that, for each of The Hartford Municipal Real Return Fund and The Hartford Unconstrained Bond Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale.


		351

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Other Benefits

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.

Fund-by-Fund factors

Hartford Duration-Hedged Strategic Income Fund

•

The Board noted that the Fund’s performance was in the 5^th quintile of its performance universe for the 1-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period. The Board considered that, in response to questions raised regarding the Fund’s performance, HFMC stated that it has confidence in the Fund’s portfolio management team and investment strategy.

•

The Board noted that the Fund’s total expenses (less 12b-1 and shareholder service fees) were in the 2^nd quintile of its expense group. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Emerging Markets Local Debt Fund

•

The Board noted that the Fund’s performance was in the 3^rd quintile of its performance universe for the 1-year period and the 1^st quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 3-year periods.

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 5^th quintile of its expense group and took into account HFMC’s assertion that when compared to other emerging markets local debt and/or currency funds in the marketplace, the Fund’s expenses compare favorably. The Board also noted that the Fund has a temporary contractual expense cap on each share class through February 29, 2016 as well as an automatically renewable contractual expense cap on each share class.


		352

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Hartford Floating Rate Fund

•

The Board noted that the Fund’s performance was in the 5^th quintile of its performance universe for the 1-year period, the 4^th quintile for the 3-year period and the 3^rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period and in line with its benchmark for the 3- and 5-year periods. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012 and discussed the capabilities and engagement of the current portfolio management team.

•

The Board noted that the Fund’s contractual management fee and actual management fee were in the 3^rd quintile of its expense group, while its total expenses (less 12b-1 and shareholder service fees) were in the 2^nd quintile. The Board also noted that the Fund has a permanent expense cap on each share class.

The Hartford Floating Rate High Income Fund

•

The Board noted that the Fund’s performance was in the 5^th quintile of its performance universe for the 1-year period and the 2^nd quintile for the 3-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period and in line with its benchmark for the 3-year period. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012.

•

The Board noted that the Fund’s contractual management fee and its actual management fee were in the 4^th quintile of its expense group, while its total expenses (less 12b-1 and shareholder service fees) were in the 3^rd quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford High Yield Fund

•

The Board noted that the Fund’s performance was in the 3^rd quintile of its performance universe for the 1-year period and the 4^th quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012.

•

The Board noted that the Fund’s contractual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 3^rd quintile of its expense group, while its actual management fee was in the 2^nd quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Inflation Plus Fund

•

The Board noted that the Fund’s performance was in the 4^th quintile of its performance universe for the 1- and 5-year periods and the 5^th quintile for the 3-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1- and 3-year periods and in line with its benchmark for the 5-year period. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012. The Board also noted recent changes to the Fund’s portfolio management team and principal investment strategy.

•

The Board noted that the Fund’s contractual management fee was in the 3^rd quintile of its expense group, while its actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 4^th quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class as well as a permanent expense cap on each share class.

The Hartford Municipal Opportunities Fund

•

The Board noted that the Fund’s performance was in the 1^st quintile of its performance universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee and its total expenses (less 12b-1 and shareholder service fees) were in the 1^st quintile of its expense group, while its actual management fee was in the 3^rd quintile. The Board noted the shareholder savings expected to result from a permanent fee reduction implemented during the prior year. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Municipal Real Return Fund

•

The Board noted that the Fund’s performance was in the 5^th quintile of its performance universe for the 1- and 3-year periods and the 4^th quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012. The Board also noted recent changes to the Fund’s portfolio management team.


		353

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

•

The Board noted that the Fund’s contractual management fee, its actual management fee and its total expenses (less 12b-1 and shareholder service fees) were in the 1^st quintile of its expense group. The Board noted the shareholder savings expected to result from a permanent fee reduction implemented during the prior year. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class and a permanent expense cap on each share class.

The Hartford Quality Bond Fund

•

The Board noted that the Fund’s performance was in the 1^st quintile of its performance universe for the 1-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period. The Board noted that certain changes had recently been made to the Fund’s principal investment strategy.

•

The Board noted that the Fund’s contractual management fee was in the 3^rd quintile of its expense group, while its actual management fee was in the 1^st quintile and its total expenses (less 12b-1 and shareholder service fees) were in the 2^nd quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

The Hartford Short Duration Fund

•

The Board noted that the Fund’s performance was in the 2^nd quintile of its performance universe for the 1-year period and the 1^st quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its blended custom benchmark for the 1-year period and above its blended custom benchmark for the 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee was in the 4^th quintile of its expense group, while its actual management fee and its total expenses (less 12b-1 and shareholder service fees) were in the 3^rd quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class as well as a permanent expense cap on certain share classes.

The Hartford Strategic Income Fund

•

The Board noted that the Fund’s performance was in the 4^th quintile of its performance universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods. In considering the Fund’s performance record, the Board noted that the Fund had transitioned to Wellington Management Company LLP as sub-adviser in 2012. The Board discussed changes to the Fund’s benchmark following the transition to Wellington Management Company LLP and the transition’s impact on peer and benchmark-relative performance rankings.

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 2^nd quintile of its expense group. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class. These arrangements resulted in reimbursement of certain expenses incurred in 2014.

The Hartford Total Return Bond Fund

•

The Board noted that the Fund’s performance was in the 4^th quintile of its performance universe for the 1-year period and the 3^rd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-year period and above its benchmark for the 3- and 5-year periods.

•

The Board noted that the Fund’s contractual management fee was in the 2^nd quintile of its expense group, while its actual management fee was in the 1^st quintile and its total expenses (less 12b-1 and shareholder service fees) were in the 3^rd quintile. The Board noted the shareholder savings expected to result from a permanent fee reduction implemented during the prior year. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class as well as a permanent expense cap on certain share classes.

The Hartford Unconstrained Bond Fund

•

The Board noted that the Fund’s performance was in the 3^rd quintile of its performance universe for the 1- and 5-year periods and the 4^th quintile for the 3-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period, in line with its benchmark for the 3-year period and above its benchmark for the 5-year period. The Board noted the impact of recent changes to the Fund’s principal investment strategy on short-term performance.

•

The Board noted that the Fund’s contractual management fee, actual management fee and total expenses (less 12b-1 and shareholder service fees) were in the 1^st quintile of its expense group. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class as well as a permanent expense cap on certain share classes.


		354

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Hartford World Bond Fund

•

The Board noted that the Fund’s performance was in the 1^st quintile of its performance universe for the 1-year period and the 2^nd quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-and 3-year periods. HFMC explained that the Fund’s benchmark is an appropriate match to the Fund’s investment strategy but noted that the portfolio manager’s ability to deviate from benchmark holdings to provide stability and lower correlation to risk assets may cause Fund returns to deviate from those of the benchmark.

•

The Board noted that the Fund’s contractual management fee and actual management fee were in the 4^th quintile of its expense group, while its total expenses (less 12b-1 and shareholder service fees) were in the 2^nd quintile. The Board also noted that the Fund has an automatically renewable contractual expense cap on each share class.

* * * *

The Hartford Mutual Funds, Inc.

Hartford Municipal Income Fund

Hartford Municipal Short Duration Fund

Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), initially approve, and annually review and consider the continuation of, the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on May 5, 2015, the Board of Directors (the “Board”) of The Hartford Mutual Funds, Inc., including each of the Independent Directors, unanimously voted to approve separate investment management agreements for each of Hartford Municipal Income Fund and Hartford Municipal Short Duration Fund (each a “Fund” and together, the “Funds”) with Hartford Funds Management Company, LLC (“HFMC”) and separate investment sub-advisory agreements between HFMC and each Fund’s sub-adviser, Wellington Management Company LLP (the “Sub-adviser,” and together with HFMC, the “Advisers”) (collectively, the “Agreements”).

Prior to approving the Agreements, the Board requested, received and reviewed written responses from the Advisers to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses (the “Adviser Materials”). In addition, the Board’s Investment Committee received presentations from representatives of the Advisers regarding each Fund and its corresponding investment strategy.

In determining whether to approve the Agreements for the Funds, the members of the Board reviewed and evaluated information and factors they believed to be relevant in light of the information that the Board deemed necessary and appropriate through the exercise of its reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the Agreements was based on a comprehensive consideration of all information provided to the Board with respect to the approval of the Agreements. A more detailed discussion of the factors the Board considered with respect to its approval of the Agreements is provided below.

Nature, Extent and Quality of Services to be Provided by the Advisers

The Board requested and considered information concerning the nature, extent and quality of the services to be provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services to be provided by the Advisers. The Board considered the Advisers’ organizational structure, systems and personnel. The Board also considered each Adviser’s reputation and overall financial strength and the Board’s past experience with the Advisers with respect to the services they provide to other Hartford Funds.

With respect to HFMC, the Board noted that, under the Agreements, HFMC would be responsible for the management of each Fund, including oversight of fund operations and service providers. The Board also noted that HFMC would provide administrative services to the Funds as well as investment advisory services in connection with selecting, monitoring and supervising the Funds’ sub-adviser, and that HFMC had recommended to the Board that the Sub-adviser be appointed as the sub-adviser to the Funds. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford Funds, semi-annual meetings with the


		355

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

leaders of each Fund’s portfolio management team, and oversight of the Hartford Funds’ approximately 68 portfolio managers. The Board recognized that HFMC has demonstrated a record of making changes to the management and/or strategies of the Hartford Funds when warranted. The Board considered that HFMC would oversee the Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades by the Sub-adviser and approach to risk management with respect to the Funds and the service providers the Funds. The Board also considered that HFMC would oversee compliance with the Funds’ objective and policies as well as with applicable laws and regulations. In addition, the Board considered that HFMC or its affiliates would be responsible for providing the Funds’ officers.

With respect to the Sub-adviser, which would provide certain day-to-day portfolio management services for the Funds, the Investment Committee met telephonically with members each Fund’s proposed portfolio management team. The Board considered the Sub-adviser’s investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience.

The Board also considered information previously provided by the Advisers regarding their compliance policies and procedures and compliance history, and received a representation from HFMC that the written compliance policies and procedures of HFMC and the Sub-adviser are reasonably designed to prevent violations of the federal securities laws. In addition, the Board considered HFMC’s representation that it did not anticipate making any material changes to HFMC’s and the Hartford Funds’ compliance program as a result of the addition of the Funds.

In considering this information, the Board evaluated not only the information presented to the Board and the Investment Committee in connection with its consideration of the Agreements, but also the Board’s experience through past interactions with HFMC and the Sub-adviser. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to each Fund by HFMC and the Sub-adviser.

Performance of the Sub-adviser

The Board considered the investment performance of the Sub-adviser and its portfolio management team, including, for purposes of considering the investment skill and experience of each Fund’s portfolio managers, composite performance data showing the portfolio management team’s capabilities in managing its Municipal Opportunities strategy, noting that the Sub-adviser did not currently manage a strategy substantially similar to that proposed for the Funds. HFMC also provided additional information about the broad range of the portfolio management team’s investment experience and their investment philosophy and process.

Based on these considerations, the Board concluded that it was satisfied that HFMC and the Sub-adviser have the capability of providing satisfactory investment performance for each Fund.

Costs of the Services and Profitability of the Advisers

In considering the proposed advisory and sub-advisory fee schedules for the Funds, the Board reviewed information regarding HFMC’s estimated costs to provide investment management and related services to each Fund and the estimated profitability to HFMC and its affiliates from all services to be provided to each Fund and all aspects of their relationships with the Funds. In evaluating HFMC’s estimated profitability, the Board considered HFMC’s representation that the level of estimated profitability was fair and appropriate based on the nature and quality of the services to be provided to shareholders. The Board also noted that the actual profitability of each Fund to HFMC would depend on the growth of assets under management. The Board also requested and received information relating to the operations and profitability of the Sub-adviser.

Based on these considerations, the Board concluded that the profits anticipated to be realized by the Advisers and their affiliates from their relationships with each Fund would not be excessive.

Comparison of Fees and Services to be Provided by the Advisers

The Board considered comparative information with respect to the management fees to be paid by each Fund to HFMC and the expected total expense ratios of each Fund. The Board also considered the proposed sub-advisory fees to be paid by HFMC to the Sub-adviser with respect to each Fund, noting that the Sub-adviser had agreed to waive a portion of its sub-advisory fee based on each Fund’s asset levels during the first three years of the Fund’s operation, or until the Fund reaches $1 billion in net assets, whichever comes first. In this regard, the Board requested and reviewed information from HFMC and the Sub-adviser relating to the proposed management and sub-advisory fees and total operating expenses for each Fund. With respect to each Fund’s sub-advisory fee schedule, the Board considered representations from HFMC and the Sub-adviser that the Sub-adviser’s fees were negotiated at arm’s length on a fund-by-fund basis. The Board also reviewed information comparing each Fund’s proposed management fees and total expenses relative to a peer universe of funds derived from information provided


		356

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

by Lipper Inc. (“Lipper”), an independent provider of investment company data, in conjunction with input from an independent financial services consultant engaged by the Board. The Board considered that HFMC had contractually agreed to limit the expenses for each Fund’s Class A, Class C and Class I shares to 0.69%, 1.44% and 0.44%, respectively, each through February 28, 2017, with each such arrangement automatically renewing on an annual basis unless HFMC provides written notice of termination prior to the start of the next term or upon approval of the Board.

In considering the reasonableness of the Funds’ management and sub-advisory fees and total expense ratios, the Board considered that, according to the information provided by Lipper, each Fund’s proposed weighted management fees were below the Lipper peer group average and median for all asset levels. The Board further considered that Hartford Municipal Income Fund’s proposed weighted management fees fell within the 1st quintile for all asset levels and Hartford Municipal Short Duration Fund’s proposed weighted management fees fell within the 2nd quintile for most asset levels. The Board also considered that each Fund’s estimated total expenses, less Rule 12b-1 fees, were below the Lipper peer group average and median and fell within the 1st quintile.

Based on these considerations, the Board concluded that each Fund’s proposed fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters discussed, were reasonable in light of the services to be provided.

Economies of Scale

The Board considered the extent to which economies of scale would be realized as each Fund grows and whether each Fund’s corresponding fee levels reflect these economies of scale for the benefit of the Fund’s future shareholders. The Board reviewed the breakpoints in the proposed management fee schedule for each Fund, which would reduce fee rates as Fund assets grow over time. The Board considered HFMC’s representation that the Funds could be expected to achieve some economies of scale as assets in the Funds grow. The Board recognized that a fund with assets beyond the highest breakpoint level would continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower overall effective management fee rates. The Board also considered that expense limitations and fee waivers that reduce the Funds’ expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if Fund assets decline. The Board recognized that a fee schedule that reaches a lower breakpoint quickly provides shareholders with the benefit of anticipated or potential economies of scale. The Board also considered that HFMC has been active in managing expenses for the Hartford Funds.

The Board also considered how any benefits from economies of scale would be realized by the various parties. The Board reviewed relevant information included in the Adviser Materials regarding comparative breakpoint information for other funds in each Fund’s Lipper peer group. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of each Fund’s future shareholders. The Board noted, however, that it would review future growth in each Fund’s assets and the appropriateness of the breakpoints as part of its future annual review of the Agreements.

Other Benefits

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.

The Board noted that HFMC would receive fees for fund accounting and related services from each Fund. The Board also considered that Hartford Administrative Services Company, each Fund’s transfer agent and an affiliate of HFMC, would receive transfer agency compensation from the Funds.

The Board also considered that Hartford Funds Distributors LLC (“HFD”), an affiliate of HFMC, will serve as principal underwriter of each Fund. As principal underwriter, HFD would receive 12b-1 fees from each Fund and would receive all or a portion of the sales charges on sales or redemptions of certain classes of shares.

The Board considered the benefits to each Fund’s future shareholders of being part of the Hartford Funds family of funds, including the right to exchange investments between the same class of funds without a sales charge, the ability to reinvest Fund dividends into other funds in the family, and the ability to combine holdings in a Fund with holdings in other funds to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the family with a broad range of investment styles and asset classes and its entrepreneurial risk in initiating new funds to expand these opportunities for shareholders.

* * * *


		357

Fixed Income Funds

Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the Agreements. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves. In connection with their deliberations, the Independent Directors met separately in executive session with independent legal counsel to review the relevant materials and consider their responsibilities under relevant laws and regulations.


		358

Fixed Income Funds

Main Risks (Unaudited)

The main risks of investing in each Fund are described below. Each Fund’s Prospectus contains further information on the risks applicable to that Fund.

Active Trading Risk: (Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, High Yield Fund, Inflation Plus Fund, Municipal Real Return Fund, Quality Bond Fund, Short Duration Fund, Strategic Income Fund, Total Return Bond Fund, Unconstrained Bond Fund and World Bond Fund)

Active trading could increase the Fund’s transaction costs and may increase taxable distributions.

AMT Risk: (Municipal Income Fund, Municipal Opportunities Fund, Municipal Real Return Fund and Municipal Short Duration Fund) Income from a Fund may be subject to income tax, including the Alternative Minimum Tax.

Derivatives Risk: (All Funds except Floating Rate Fund) Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency risk, leverage risk, liquidity risk, index risk, pricing risk, and counterparty risk.

Fixed Income Risk: (All Funds) Fixed-income securities are subject to credit risk, liquidity risk, call risk, and interest-rate risk. As interest rates rise, bond prices generally fall.

Foreign Investment Risk: (Floating Rate Fund, Floating Rate High Income Fund, High Yield Fund and Short Duration Fund)

Foreign Investment and Emerging Markets Risk: (Total Return Bond Fund and Unconstrained Bond Fund)

Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional, and economic developments. These risks are generally greater for investments in emerging markets.

Foreign Investment and Sovereign Debt Risk: (Inflation Plus Fund)

Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional, and economic developments. Sovereign debt investments are subject to credit risk and the risk of default.

Foreign Investment, Emerging Markets and Sovereign Debt Risk: (Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, Strategic Income Fund and World Bond Fund)

Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional, and economic developments. Sovereign debt investments are subject to credit risk and the risk of default. These risks are generally greater for investments in emerging markets.

Fund of Funds Risk: (Duration-Hedged Strategic Income Fund)

The ability of the Fund to meet its investment objective is directly related to the ability of the Underlying Fund to meet its objective.

Inflation Protected Securities Risk: (Emerging Markets Local Debt Fund, Inflation Plus Fund and Municipal Real Return Fund)

The market for inflation protected securities may be less developed or liquid, and more volatile, than other securities markets.

Junk Bond Risk: (Duration-Hedged Strategic Income Fund, Emerging Markets Local Debt Fund, Floating Rate Fund, Floating Rate High Income Fund, High Yield Fund, Municipal Income Fund, Municipal Opportunities Fund, Municipal Short Duration Fund, Short Duration Fund, Strategic Income Fund, Unconstrained Bond Fund and World Bond Fund)

Investments in high-yield (“junk”) bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities.

Loan Risk: (Duration-Hedged Strategic Income Fund, Floating Rate Fund, Floating Rate High Income Fund, Short Duration Fund, Strategic Income Fund and Unconstrained Bond Fund)

The Fund’s investments in bank loans may at times become difficult to value and highly illiquid; they are subject to credit risk, bankruptcy risk, and insolvency.


		359

Fixed Income Funds

Main Risks (Unaudited) – (continued)

Market, Selection and Strategy Risk: (All Funds):

All investments are subject to risk, including the possible loss of principal. The Fund’s share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. There is no guarantee the Fund will achieve its stated objective.

Mortgage-Backed Securities Risk: (Duration-Hedged Strategic Income Fund, Inflation Plus Fund, Quality Bond Fund, Short Duration Fund, Strategic Income Fund, Total Return Bond Fund, Unconstrained Bond Fund and World Bond Fund)

Mortgage-backed securities are subject to credit risk, interest-rate risk, prepayment risk, and extension risk.

Non-Diversified Risk: (Emerging Markets Local Debt Fund, Floating Rate High Income Fund and World Bond Fund)

The Fund is non-diversified, so it may be more exposed to the risks associated with individual issuers than a diversified Fund.

Reverse Repurchase Agreements and Dollar Rolls Risk: (Quality Bond Fund)

The Fund may utilize dollar rolls, repurchase agreements which can increase risk and volatility.

To Be Announced (TBA) Securities Risk: (Duration-Hedged Strategic Income Fund, Quality Bond Fund, Strategic Income Fund, Total Return Bond Fund and Unconstrained Bond Fund)

The Fund may buy securities in the To-Be-Announced (TBA) market, which can increase risk and volatility.

The Floating Rate Fund and the Floating Rate High Income Fund should not be considered an alternative to CDs or money market Funds. These Funds are for investors who are looking to complement their traditional fixed-income investments.


		360

THIS PRIVACY POLICY IS NOT PART OF THIS REPORT

Privacy Policy and Practices of The Hartford Financial Services Group, Inc. and its Affiliates

(herein called “we, our, and us”)

This Privacy Policy applies to our United States Operations

We value your trust. We are committed to the responsible:

a) management;

b) use; and

c) protection;

of Personal Information.

This notice describes how we collect, disclose, and protect Personal Information.

We collect Personal Information to:

a) service your Transactions with us; and

b) support our business functions.

We may obtain Personal Information from:

a) You;

b) your Transactions with us; and

c) third parties such as a consumer-reporting agency.

Based on the type of product or service You apply for or get from us, Personal Information such as:

a) your name;

b) your address;

c) your income;

d) your payment; or

e) your credit history;

may be gathered from sources such as applications, Transactions, and consumer reports.

To serve You and service our business, we may share certain Personal Information. We will share Personal Information, only as allowed by law, with affiliates such as:

a) our insurance companies;

b) our employee agents;

c) our brokerage firms; and

d) our administrators.

As allowed by law, we may share Personal Financial Information with our affiliates to:

a) market our products; or

b) market our services;

to You without providing You with an option to prevent these disclosures.

We may also share Personal Information, only as allowed by law, with unaffiliated third parties including:

a) independent agents;

b) brokerage firms;

c) insurance companies;

d) administrators; and

e) service providers;

who help us serve You and service our business.

When allowed by law, we may share certain Personal Financial Information with other unaffiliated third parties who assist us by performing services or functions such as:

a) taking surveys;

b) marketing our products or services; or

c) offering financial products or services under a joint agreement between us and one or more financial institutions.

We, and third parties we partner with, may track some of the pages You visit through the use of:

a) cookies;

b) pixel tagging; or

c) other technologies;

We will not sell or share your Personal Financial Information with anyone for purposes unrelated to our business functions without offering You the opportunity to:

a) “opt-out;” or

b) “opt-in;”

as required by law.

We only disclose Personal Health Information with:

a) your proper written authorization; or

b) as otherwise allowed or required by law.

Our employees have access to Personal Information in the course of doing their jobs, such as:

a) underwriting policies;

b) paying claims;

c) developing new products; or

d) advising customers of our products and services.

We use manual and electronic security procedures to maintain:

a) the confidentiality; and

b) the integrity of;

Personal Information that we have. We use these procedures to guard against unauthorized access.

Some techniques we use to protect Personal Information include:

a) secured files;

b) user authentication;

c) encryption;

d) firewall technology; and

e) the use of detection software.

We are responsible for and must:

a) identify information to be protected;

b) provide an adequate level of protection for that data;

c) grant access to protected data only to those people who must use it in the performance of their job-related duties.

Employees who violate our Privacy Policy will be subject to discipline, which may include ending their employment with us.

At the start of our business relationship, we will give You a copy of our current Privacy Policy.

We will also give You a copy of our current Privacy Policy once a year if You maintain a continuing business relationship with us.

We will continue to follow our Privacy Policy regarding Personal Information even when a business relationship no longer exists between us.

As used in this Privacy Notice:

Application means your request for our product or service.

Personal Financial Information means financial information such as:

a) credit history;

b) income;

c) financial benefits; or

d) policy or claim information.

Personal Health Information means health information such as:

a) your medical records; or

b) information about your illness, disability or injury.

Personal Information means information that identifies You personally and is not otherwise available to the public. It includes:

a) Personal Financial Information; and

b) Personal Health Information .

Transaction means your business dealings with us, such as:

a) your Application;

b) your request for us to pay a claim; and

c) your request for us to take an action on your account.

You means an individual who has given us Personal Information in conjunction with:

a) asking about;

b) applying for; or

c) obtaining;

a financial product or service from us if the product or service is used mainly for personal, family, or household purposes.

This Privacy Policy is being provided on behalf of the following affiliates of The Hartford Financial Services Group, Inc.:

HPP Revised February 2015

Hartford Funds are underwritten and distributed by Hartford Funds Distributors, LLC.

MFAR-FI15 12/15 117963-1 Printed in U.S.A.

Item 2. Code of Ethics.

(a)

The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. A copy of the code of ethics is filed herewith.

(c)

There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description.

(d)

The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item’s instructions.

Item 3. Audit Committee Financial Expert.

The Board of Directors of the Registrant has designated Phillip O. Peterson as an Audit Committee Financial Expert. Mr. Peterson is considered by the Board to be an independent director.

Item 4. Principal Accountant Fees and Services.

(a)

Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were:

$67,811 for the fiscal year ended October 31, 2014; $69,310 for the fiscal year ended October 31, 2015.

(b)

Audit Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were:

$2,439 for the fiscal year ended October 31, 2014; $2,647 for the fiscal year ended October 31, 2015. Audit-related services principally in connection with Rule 17Ad-13 under the Securities and Exchange Act of 1934.

(c)

Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning were:

$18,884 for the fiscal year ended October 31, 2014; $22,985 for the fiscal year ended October 31, 2015. Tax-related services are principally in connection with, but not limited to, general tax services, excise tax and Passive Foreign Investment Company (PFIC) analysis.

(d)

All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were:

$0 for the fiscal year ended October 31, 2014; $0 for the fiscal year ended October 31, 2015.

(e)

(1) The Pre-Approval Policies and Procedures (the “Policy”) adopted by the Audit Committee of the Registrant (also, the “Fund”) sets forth the procedures pursuant to which services performed by the independent registered public accounting firm for the Registrant may be pre-approved. The following are some main provisions from the Policy.

The Audit Committee must pre-approve all audit services and non-audit services that the independent registered public accounting firm provides to the Fund.

The Audit Committee must pre-approve any engagement of the independent registered public accounting firm to provide non-audit services to any Service Affiliate (which is defined to include any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Fund) during the period of the independent registered public accounting firm’s engagement to provide audit services to the Fund, if the non-audit services to the Service Affiliate directly impact the Fund’s operations and financial reporting.

The Audit Committee shall pre-approve certain non-audit services to the Fund and its Service Affiliates pursuant to procedures set forth in the Policy.

The Audit Committee, from time to time, may designate one or more of its members who are Independent Directors (each a “Designated Member”) to consider, on the Audit Committee’s behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Audit Committee. The Designated Member also shall review, on the Audit Committee’s behalf, any proposed material change in the nature or extent of any non-audit services previously approved. In considering any requested non-audit services or proposed material change in such services, the Designated Member shall not authorize services which would exceed $50,000 in fees for such services.

The independent registered public accounting firm may not provide specified prohibited non-audit services set forth in the Policy to the Fund, the Fund’s investment adviser, the Service Affiliates or any other member of the investment company complex.

(e)

(2) One hundred percent of the services described in items 4(b) through 4(d) were approved in accordance with the Audit Committee’s Pre-Approval Policy. As a result, none of such services was approved pursuant to paragraph (c) (7) (i) (c) of Rule 2-01 of Regulation S-X.

(f)

None of the hours expended on the principal accountant’s engagement to audit the registrant’s financial statements for the year ended October 31, 2015, were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees.

(g)

The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant, and rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant were:

Non-Audit Fees: $1,438,077 for the fiscal year ended October 31, 2014; $1,871,728 for the fiscal year ended October 31, 2015.

(h)

The registrant’s audit committee of the board of directors has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments

(a)

The Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the annual report filed under Item 1 of this form.

(b)

Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors since registrant last provided disclosure in response to this requirement.

Item 11. Controls and Procedures.

(a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s second fiscal quarter of the period covered by this report that have materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 12. Exhibits.

(a)(1) Code of Ethics

(a)(2) Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

(a)(3) Not applicable

(b) Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


Date: January 11, 2016	By:	/s/ James E. Davey
		James E. Davey, President and
		Chief Executive Officer

Date: January 11, 2016	By:	/s/ Michael Flook
		Michael Flook, Vice President,
		Treasurer and Controller