HBLYX vs. AAAAX
Compare and contrast key facts about The Hartford Balanced Income Fund (HBLYX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
HBLYX is managed by Hartford. It was launched on Jul 30, 2006. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
HBLYX vs. AAAAX - Performance Comparison
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HBLYX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBLYX The Hartford Balanced Income Fund | -0.74% | 10.03% | 9.00% | 7.95% | -8.18% | 10.01% | 7.73% | 19.36% | -4.82% | 11.78% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, HBLYX achieves a -0.74% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, HBLYX has underperformed AAAAX with an annualized return of 6.68%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
HBLYX
- 1D
- 0.82%
- 1M
- -4.24%
- YTD
- -0.74%
- 6M
- 1.01%
- 1Y
- 6.91%
- 3Y*
- 8.35%
- 5Y*
- 4.83%
- 10Y*
- 6.68%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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HBLYX vs. AAAAX - Expense Ratio Comparison
HBLYX has a 0.64% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
HBLYX vs. AAAAX — Risk / Return Rank
HBLYX
AAAAX
HBLYX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hartford Balanced Income Fund (HBLYX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HBLYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.57 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.11 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.91 | -0.64 |
Martin ratioReturn relative to average drawdown | 5.01 | 10.22 | -5.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HBLYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.57 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.59 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.42 |
Correlation
The correlation between HBLYX and AAAAX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HBLYX vs. AAAAX - Dividend Comparison
HBLYX's dividend yield for the trailing twelve months is around 7.02%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBLYX The Hartford Balanced Income Fund | 7.02% | 6.97% | 9.70% | 3.44% | 6.90% | 7.00% | 2.83% | 3.49% | 7.25% | 5.58% | 3.89% | 4.54% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
HBLYX vs. AAAAX - Drawdown Comparison
The maximum HBLYX drawdown since its inception was -31.36%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for HBLYX and AAAAX.
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Drawdown Indicators
| HBLYX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -40.47% | +9.11% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -9.55% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -15.92% | -22.62% | +6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -23.19% | -29.41% | +6.22% |
Current DrawdownCurrent decline from peak | -4.55% | -3.53% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -6.89% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.79% | -0.30% |
Volatility
HBLYX vs. AAAAX - Volatility Comparison
The current volatility for The Hartford Balanced Income Fund (HBLYX) is 2.73%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that HBLYX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBLYX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.27% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 7.26% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.61% | 11.62% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.96% | 12.19% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.38% | 12.66% | -4.28% |