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The Hartford Balanced Income Fund Class A: (MF: HBLAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$15.25 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.22 | 76 |
| 3 months | 7.21 | 3 |
| 6 months | 6.90 | 47 |
| 1 Year | 18.23 | 71 |
| 3 Year | 3.40 | 60 |
| 5 Year | 5.47 | 71 |
| 10 Year | 6.02 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.25 |
| Bull Market (2/09 - 3/21) | 292.01 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 12.06 |
| 5 Year | 4.34 |
| 10 Year | 5.45 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.17 | -0.28 | 7.21 | NA |
| 2023 | 1.00 | 1.33 | -2.80 | 8.24 |
| 2022 | -3.55 | -8.18 | -5.03 | 8.10 |
| 2021 | 1.91 | 4.32 | -0.02 | 3.38 |
| 2020 | -11.80 | 10.42 | 2.98 | 7.19 |
| 2019 | 8.13 | 4.04 | 2.32 | 3.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.22 | 7.67 | -9.08 | 9.89 | 7.50 | 18.93 | -5.06 | 11.50 | 11.14 | -0.45 | 7.64 |
| % Total Return Rel to Index | -12.87 | -18.56 | 9.11 | -18.79 | -10.89 | -12.56 | -0.67 | -10.29 | -0.78 | -1.83 | -6.00 |
| % Total Return Rel to Peer | -2.48 | -5.48 | 3.88 | -1.61 | -3.17 | 1.73 | 1.43 | -1.95 | 4.87 | 1.90 | 3.56 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.37 | 0.47 | 0.40 | 0.34 | 0.34 | 0.36 | 0.38 | 0.35 | 0.34 | 0.32 | 0.32 |
| % Yield | 2.29 | 3.30 | 2.70 | 1.92 | 2.06 | 2.31 | 2.66 | 2.22 | 2.34 | 2.35 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 | 0.21 |
| Expense Ratio | 0.89 | 0.87 | 0.86 | 0.86 | 0.89 | 0.90 | 0.91 | 0.92 | 0.96 | 0.95 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%