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The Hartford Balanced Income Fund Class C: (MF: HBLCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.45 USD
+0.09 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.51 | 94 |
| 3 months | -0.42 | 92 |
| 6 months | 1.51 | 94 |
| 1 Year | 6.32 | 89 |
| 3 Year | 0.24 | 80 |
| 5 Year | 3.71 | 83 |
| 10 Year | 4.40 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.97 |
| Bull Market (2/09 - 3/21) | 226.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.25 |
| 5 Year | 3.70 |
| 10 Year | 4.40 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.94 | -0.42 | NA | NA |
| 2023 | 0.74 | 1.23 | -3.05 | 8.03 |
| 2022 | -3.74 | -8.31 | -5.16 | 7.88 |
| 2021 | 1.68 | 4.19 | -0.22 | 3.12 |
| 2020 | -11.97 | 10.22 | 2.75 | 7.04 |
| 2019 | 7.89 | 3.84 | 2.17 | 3.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.51 | 6.81 | -9.70 | 9.01 | 6.72 | 18.02 | -5.79 | 10.70 | 10.36 | -1.17 | 6.75 |
| % Total Return Rel to Index | -13.79 | -19.43 | 8.49 | -19.67 | -11.67 | -13.47 | -1.39 | -11.08 | -1.57 | -2.55 | -6.88 |
| % Total Return Rel to Peer | -4.67 | -6.34 | 3.25 | -2.49 | -3.96 | 0.82 | 0.70 | -2.75 | 4.09 | 1.18 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 0.36 | 0.29 | 0.21 | 0.23 | 0.26 | 0.27 | 0.24 | 0.25 | 0.23 | 0.23 |
| % Yield | 1.28 | 2.53 | 1.98 | 1.24 | 1.41 | 1.67 | 1.95 | 1.59 | 1.73 | 1.69 | 1.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 | 0.21 |
| Expense Ratio | 1.65 | 1.63 | 1.62 | 1.61 | 1.64 | 1.65 | 1.66 | 1.66 | 1.69 | 1.69 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%