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The Hartford Balanced Income Fund Class R3: (MF: HBLRX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$15.30 USD
+0.04 (0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.86 | 80 |
| 3 months | 7.05 | 5 |
| 6 months | 6.65 | 55 |
| 1 Year | 17.76 | 75 |
| 3 Year | 3.00 | 67 |
| 5 Year | 5.07 | 76 |
| 10 Year | 5.66 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 17.76 |
| 5 Year | 5.07 |
| 10 Year | 5.65 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.07 | -0.37 | 7.05 | NA |
| 2023 | 0.89 | 1.30 | -2.95 | 8.17 |
| 2022 | -3.67 | -8.29 | -5.03 | 7.97 |
| 2021 | 1.80 | 4.26 | -0.12 | 3.27 |
| 2020 | -11.92 | 10.36 | 2.87 | 7.14 |
| 2019 | 8.00 | 4.03 | 2.17 | 3.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.86 | 7.30 | -9.43 | 9.48 | 7.13 | 18.48 | -5.41 | 11.11 | 10.88 | -0.72 | 7.27 |
| % Total Return Rel to Index | -13.24 | -18.94 | 8.77 | -19.19 | -11.26 | -13.00 | -1.01 | -10.67 | -1.05 | -2.11 | -6.37 |
| % Total Return Rel to Peer | -2.85 | -5.85 | 3.53 | -2.02 | -3.54 | 1.29 | 1.08 | -2.34 | 4.60 | 1.63 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.32 | 0.41 | 0.35 | 0.27 | 0.28 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 |
| % Yield | 2.01 | 2.93 | 2.34 | 1.55 | 1.72 | 1.95 | 2.27 | 1.92 | 2.06 | 2.07 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 | 0.21 |
| Expense Ratio | 1.26 | 1.24 | 1.23 | 1.24 | 1.24 | 1.26 | 1.27 | 1.24 | 1.25 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%