- ISIN
- US4166487490
- CUSIP
- 416648749
- Issuer
- Hartford
- Inception Date
- May 27, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HBAAX Performance Chart
Hartford Moderate Allocation Fund (HBAAX) is up 7.3% since the beginning of the year. HBAAX is currently trading at $14 per share. Investors who bought $1,000 worth of HBAAX shares 5 years ago would now be looking at an investment worth $1,353.
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Returns By Period
Hartford Moderate Allocation Fund (HBAAX) has returned 7.27% so far this year and 18.25% over the past 12 months. Over the last ten years, HBAAX has returned 7.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Moderate Allocation Fund
- 1D
- 0.14%
- 1M
- 2.88%
- YTD
- 7.27%
- 6M
- 8.02%
- 1Y
- 18.25%
- 3Y*
- 13.78%
- 5Y*
- 6.23%
- 10Y*
- 7.73%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HBAAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2004, HBAAX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +7.9%, while the worst month was Oct 2008 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HBAAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +5.8%, while the worst single day was Mar 16, 2020 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | 1.33% | -4.44% | 5.86% | 2.81% | 0.14% | 7.27% | ||||||
| 2025 | 2.35% | 0.23% | -2.44% | 0.47% | 3.11% | 3.24% | 0.37% | 2.33% | 2.06% | 1.05% | 0.76% | 0.35% | 14.63% |
| 2024 | 0.26% | 2.56% | 2.41% | -2.92% | 3.43% | 1.29% | 1.76% | 2.35% | 1.46% | -2.04% | 3.32% | -2.27% | 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% | 9.55% |
Benchmark Metrics
Hartford Moderate Allocation Fund has an annualized alpha of 0.48%, beta of 0.56, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since June 02, 2004.
- This fund participated in 69.54% of S&P 500 Index downside but only 60.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.48%
- Beta
- 0.56
- R²
- 0.93
- Upside Capture
- 60.89%
- Downside Capture
- 69.54%
Expense Ratio
HBAAX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HBAAX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Moderate Allocation Fund (HBAAX) and compare them to S&P 500 Index.
| HBAAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.39 | -0.08 |
Sortino ratioReturn per unit of downside risk | 3.27 | 3.25 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.11 | -0.19 |
Martin ratioReturn relative to average drawdown | 13.00 | 14.38 | -1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Moderate Allocation Fund provided a 9.20% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $0.31 | $0.24 | $0.52 | $0.86 | $0.47 | $0.42 | $0.95 | $0.60 | $0.10 | $0.78 |
Dividend yield | 9.20% | 9.87% | 2.41% | 2.08% | 4.93% | 6.56% | 3.72% | 3.51% | 9.10% | 4.94% | 0.94% | 7.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.79%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moNov 2007 - Jan 2011 |
COVID crash2020 | -24.44%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -21.46%Oct 2022 | 11mo 9d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2016 correction2016 | -15.43%Feb 2016 | 8mo 25d | 1y 3d | 1y 8moMay 2015 - Feb 2017 |
2011 correction2011 | -14.51%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
Drawdown Indicators
| HBAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -56.78% | +15.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -9.10% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -10.54% | -18.90% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -25.43% | +3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -24.44% | -33.92% | +9.48% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -10.72% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.97% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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