Hartford Moderate Allocation Fund (HBAAX)
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager (the "underlying funds"). The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 45%-75% of the fund's total assets to the equity component and approximately 25%-55% of the fund's total assets to the fixed income component.
Fund Info
US4166487490
416648749
May 27, 2004
$2,000
Large-Cap
Blend
Expense Ratio
HBAAX has an expense ratio of 0.53%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Moderate Allocation Fund (HBAAX) returned 3.60% year-to-date (YTD) and 10.30% over the past 12 months. Over the past 10 years, HBAAX returned 5.35% annually, underperforming the S&P 500 benchmark at 10.84%.
HBAAX
3.60%
3.11%
1.78%
10.30%
7.24%
7.49%
5.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HBAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | 0.23% | -2.44% | 0.47% | 3.03% | 3.60% | |||||||
| 2024 | 0.26% | 2.56% | 2.41% | -2.92% | 3.43% | 1.29% | 1.76% | 2.35% | 1.46% | -2.04% | 3.32% | -2.26% | 11.94% |
| 2023 | 5.00% | -2.69% | 2.03% | 0.63% | -1.17% | 3.09% | 1.94% | -1.90% | -3.53% | -1.92% | 6.71% | 4.30% | 12.56% |
| 2022 | -3.28% | -1.97% | 0.32% | -6.02% | 0.26% | -6.22% | 4.91% | -2.86% | -6.87% | 3.54% | 5.83% | -2.70% | -14.97% |
| 2021 | -0.31% | 1.42% | 1.71% | 2.82% | 0.67% | 0.66% | 0.66% | 1.24% | -2.95% | 2.67% | -1.95% | 2.69% | 9.54% |
| 2020 | -0.59% | -4.73% | -10.83% | 7.56% | 3.61% | 1.87% | 3.59% | 2.88% | -1.32% | -0.75% | 7.47% | 3.26% | 11.07% |
| 2019 | 5.76% | 2.27% | 0.80% | 2.20% | -3.27% | 4.36% | 0.17% | -1.36% | 1.12% | 1.37% | 1.68% | 2.06% | 18.22% |
| 2018 | 3.31% | -2.88% | -0.41% | 0.00% | 0.91% | -0.41% | 2.06% | 0.49% | -0.24% | -4.91% | 1.19% | -4.86% | -5.96% |
| 2017 | 1.63% | 1.87% | 0.52% | 1.22% | 1.20% | 0.59% | 1.60% | 0.17% | 1.32% | 1.55% | 1.29% | 0.79% | 14.64% |
| 2016 | -4.50% | -0.59% | 4.74% | 0.75% | 1.03% | -0.28% | 2.69% | 0.00% | 0.72% | -2.15% | 1.19% | 1.21% | 4.63% |
| 2015 | -0.25% | 3.07% | -0.50% | 1.83% | 0.00% | -1.88% | -0.25% | -3.92% | -2.25% | 3.73% | -0.34% | -1.70% | -2.71% |
| 2014 | -1.77% | 2.83% | -0.08% | 0.61% | 1.52% | 1.41% | -1.48% | 1.42% | -2.83% | 0.15% | 0.30% | -1.59% | 0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HBAAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Moderate Allocation Fund (HBAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Moderate Allocation Fund provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.24 | $0.52 | $0.86 | $0.47 | $0.42 | $0.95 | $0.60 | $0.10 | $0.78 | $1.24 |
Dividend yield | 2.32% | 2.41% | 2.08% | 4.93% | 6.55% | 3.72% | 3.51% | 9.10% | 4.94% | 0.94% | 7.34% | 10.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Moderate Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.22 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Moderate Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Moderate Allocation Fund was 40.79%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Hartford Moderate Allocation Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.79% | Nov 1, 2007 | 338 | Mar 9, 2009 | 467 | Jan 12, 2011 | 805 |
| -24.44% | Feb 18, 2020 | 25 | Mar 23, 2020 | 107 | Aug 24, 2020 | 132 |
| -21.46% | Nov 9, 2021 | 235 | Oct 14, 2022 | 396 | May 14, 2024 | 631 |
| -15.43% | May 22, 2015 | 183 | Feb 11, 2016 | 253 | Feb 13, 2017 | 436 |
| -14.51% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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