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Hartford Moderate Allocation Fund (HBAAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US4166487490

CUSIP

416648749

Issuer

Hartford

Inception Date

May 27, 2004

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.


Expense ratio chart for HBAAX: current value at 0.53% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.53%

Share Price Chart


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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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.25%
9.51%
HBAAX (Hartford Moderate Allocation Fund)
Benchmark (^GSPC)

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

YTD

3.83%

1M

2.71%

6M

5.25%

1Y

14.17%

5Y*

3.92%

10Y*

2.91%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.35%3.83%
20240.26%2.56%2.41%-2.92%3.43%1.29%1.76%2.35%1.46%-2.04%3.31%-2.27%11.93%
20235.00%-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%
20195.76%2.27%0.80%2.20%-3.27%4.36%0.17%-1.36%1.12%1.37%1.69%0.55%16.48%
20183.31%-2.89%-0.41%0.00%0.91%-0.41%2.06%0.48%-0.24%-4.92%1.19%-10.11%-11.15%
20171.63%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.


The Risk-Adjusted Performance Rank of HBAAX is 8181
Overall Rank
The Sharpe Ratio Rank of HBAAX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAAX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of HBAAX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HBAAX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HBAAX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HBAAX, currently valued at 1.86, compared to the broader market-1.000.001.002.003.004.001.861.77
The chart of Sortino ratio for HBAAX, currently valued at 2.61, compared to the broader market0.002.004.006.008.0010.0012.002.612.39
The chart of Omega ratio for HBAAX, currently valued at 1.34, compared to the broader market1.002.003.004.001.341.32
The chart of Calmar ratio for HBAAX, currently valued at 1.35, compared to the broader market0.005.0010.0015.0020.001.352.66
The chart of Martin ratio for HBAAX, currently valued at 10.20, compared to the broader market0.0020.0040.0060.0080.0010.2010.85
HBAAX
^GSPC

The current Hartford Moderate Allocation Fund Sharpe ratio is 1.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hartford Moderate Allocation Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.86
1.77
HBAAX (Hartford Moderate Allocation Fund)
Benchmark (^GSPC)

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.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
HBAAX (Hartford Moderate Allocation Fund)
Benchmark (^GSPC)

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, 2007338Mar 9, 2009539Apr 27, 2011877
-26.67%Jul 7, 2014405Feb 11, 20161145Aug 28, 20201550
-24.97%Nov 9, 2021235Oct 14, 2022519Nov 7, 2024754
-14.52%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-7.62%May 10, 200624Jun 13, 200693Oct 25, 2006117

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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.09%
3.19%
HBAAX (Hartford Moderate Allocation Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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