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The Hartford Balanced Income Fund Class Y: (MF: HBLYX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$15.45 USD
+0.04 (0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.33 | 74 |
| 3 months | 7.22 | 3 |
| 6 months | 6.98 | 45 |
| 1 Year | 18.54 | 69 |
| 3 Year | 3.61 | 58 |
| 5 Year | 5.70 | 69 |
| 10 Year | 6.30 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.94 |
| Bull Market (2/09 - 3/21) | 312.31 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.53 |
| 5 Year | 5.70 |
| 10 Year | 6.30 |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.20 | -0.23 | 7.22 | NA |
| 2023 | 1.02 | 1.44 | -2.85 | 8.41 |
| 2022 | -3.46 | -8.15 | -4.91 | 8.13 |
| 2021 | 1.94 | 4.38 | 0.02 | 3.39 |
| 2020 | -11.87 | 10.52 | 3.07 | 7.30 |
| 2019 | 8.26 | 4.06 | 2.35 | 3.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.33 | 7.94 | -8.84 | 10.05 | 7.72 | 19.30 | -4.81 | 11.77 | 11.56 | -0.03 | 7.93 |
| % Total Return Rel to Index | -12.77 | -18.30 | 9.36 | -18.62 | -10.67 | -12.18 | -0.42 | -10.02 | -0.37 | -1.42 | -5.71 |
| % Total Return Rel to Peer | -2.38 | -5.21 | 4.12 | -1.44 | -2.95 | 2.10 | 1.68 | -1.68 | 5.28 | 2.32 | 3.84 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.49 | 0.43 | 0.37 | 0.37 | 0.40 | 0.42 | 0.39 | 0.39 | 0.37 | 0.37 |
| % Yield | 2.40 | 3.44 | 2.86 | 2.08 | 2.22 | 2.48 | 2.90 | 2.45 | 2.61 | 2.64 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 | 0.21 |
| Expense Ratio | 0.67 | 0.66 | 0.64 | 0.64 | 0.66 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%