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
ISIN | US4166487490 |
---|---|
CUSIP | 416648749 |
Issuer | Hartford |
Inception Date | May 27, 2004 |
Category | Diversified Portfolio |
Min. Investment | $2,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HBAAX features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Moderate Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Moderate Allocation Fund had a return of 11.62% year-to-date (YTD) and 18.71% in the last 12 months. Over the past 10 years, Hartford Moderate Allocation Fund had an annualized return of 4.39%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Moderate Allocation Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.62% | 18.13% |
1 month | 1.63% | 1.45% |
6 months | 7.31% | 8.81% |
1 year | 18.71% | 26.52% |
5 years (annualized) | 6.35% | 13.43% |
10 years (annualized) | 4.39% | 10.88% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.26% | 2.56% | 2.41% | -2.92% | 3.43% | 1.29% | 1.76% | 2.35% | 11.62% | ||||
2023 | 4.99% | -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% |
2020 | -0.59% | -4.73% | -10.83% | 7.56% | 3.61% | 1.88% | 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% | 0.48% | -0.24% | -4.92% | 1.19% | -4.86% | -5.96% |
2017 | 1.63% | 1.87% | 0.52% | 1.22% | 1.20% | 0.59% | 1.60% | 0.17% | 1.33% | 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% | 1.22% | 4.63% |
2015 | -0.26% | 3.07% | -0.50% | 1.83% | 0.00% | -1.88% | -0.25% | -3.92% | -2.25% | 3.73% | -0.34% | -7.96% | -8.90% |
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% |
2013 | 2.09% | -0.25% | 1.15% | 1.54% | -0.80% | -2.74% | 2.74% | -1.53% | 3.12% | 2.31% | 0.78% | 1.06% | 9.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HBAAX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Hartford Moderate Allocation Fund granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.24 | $0.24 | $0.52 | $0.86 | $0.47 | $0.42 | $0.95 | $0.60 | $0.10 | $0.05 | $1.24 | $0.14 |
Dividend yield | 1.86% | 2.08% | 4.93% | 6.56% | 3.72% | 3.51% | 9.10% | 4.94% | 0.94% | 0.50% | 10.51% | 1.05% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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 | $0.05 | $0.05 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.22 | $1.24 |
2013 | $0.14 | $0.14 |
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.
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 0.08%.
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 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
-21.46% | Nov 9, 2021 | 235 | Oct 14, 2022 | 396 | May 14, 2024 | 631 |
-20.81% | May 22, 2015 | 183 | Feb 11, 2016 | 405 | Sep 20, 2017 | 588 |
-14.51% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The current Hartford Moderate Allocation Fund volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.