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 features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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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 3.83% year-to-date (YTD) and 14.17% in the last 12 months. Over the past 10 years, Hartford Moderate Allocation Fund had an annualized return of 2.91%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Moderate Allocation Fund did not perform as well as the benchmark.
HBAAX
3.83%
2.71%
5.25%
14.17%
3.92%
2.91%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 3.83% | |||||||||||
2024 | 0.26% | 2.56% | 2.41% | -2.92% | 3.43% | 1.29% | 1.76% | 2.35% | 1.46% | -2.04% | 3.31% | -2.27% | 11.93% |
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 | -3.29% | -1.98% | 0.32% | -6.02% | 0.26% | -6.22% | 4.91% | -2.86% | -6.87% | 3.54% | 5.83% | -5.34% | -17.27% |
2021 | -0.31% | 1.42% | 1.71% | 2.82% | 0.67% | 0.66% | 0.66% | 1.24% | -2.95% | 2.67% | -1.95% | -1.90% | 4.64% |
2020 | -0.59% | -4.73% | -10.83% | 7.56% | 3.61% | 1.88% | 3.59% | 2.88% | -1.32% | -0.75% | 7.47% | 0.99% | 8.63% |
2019 | 5.76% | 2.27% | 0.80% | 2.20% | -3.27% | 4.36% | 0.17% | -1.36% | 1.12% | 1.37% | 1.69% | 0.55% | 16.48% |
2018 | 3.31% | -2.89% | -0.41% | 0.00% | 0.91% | -0.41% | 2.06% | 0.48% | -0.24% | -4.92% | 1.19% | -10.11% | -11.15% |
2017 | 1.63% | 1.87% | 0.52% | 1.22% | 1.20% | 0.59% | 1.60% | 0.17% | 1.33% | 1.55% | 1.29% | -1.37% | 12.18% |
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 | -0.25% | 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% | -2.82% | 0.15% | 0.30% | -9.07% | -7.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, HBAAX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.31 | $0.31 | $0.24 | $0.22 | $0.24 | $0.19 | $0.24 | $0.31 | $0.33 | $0.10 | $0.05 | $0.25 |
Dividend yield | 2.32% | 2.41% | 2.08% | 2.05% | 1.85% | 1.46% | 1.99% | 2.98% | 2.72% | 0.94% | 0.50% | 2.12% |
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 | ||||||||||
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 | $0.22 | $0.22 |
2021 | $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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2019 | $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 |
2018 | $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 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
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 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.25 |
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 43.45%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.45% | Nov 1, 2007 | 338 | Mar 9, 2009 | 539 | Apr 27, 2011 | 877 |
-26.67% | Jul 7, 2014 | 405 | Feb 11, 2016 | 1145 | Aug 28, 2020 | 1550 |
-24.97% | Nov 9, 2021 | 235 | Oct 14, 2022 | 519 | Nov 7, 2024 | 754 |
-14.52% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
-7.62% | May 10, 2006 | 24 | Jun 13, 2006 | 93 | Oct 25, 2006 | 117 |
Volatility
Volatility Chart
The current Hartford Moderate Allocation Fund volatility is 2.09%, 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.