Hartford Moderate Allocation Fund Class I
HBAIX
NASDAQ
| Weiss Ratings | HBAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen (10), James S. Glendon (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBAIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Moderate Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | HBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | HBAIX-NASDAQ | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 62.13% | |||
| U.S. Stock | 40.65% | |||
| Non-U.S. Stock | 21.48% | |||
| Bond | 34.23% | |||
| U.S. Bond | 27.02% | |||
| Non-U.S. Bond | 7.21% | |||
| Preferred | 0.11% | |||
| Convertible | 0.41% | |||
| Other Net | 0.03% | |||
| Price History | HBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 22.13% | |||
| 3-Year Total Return | 37.87% | |||
| 5-Year Total Return | 30.34% | |||
| Price | HBAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HBAIX-NASDAQ | Click to Compare |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBAIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | HBAIX-NASDAQ | Click to Compare |
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| Total Assets | 311.00M | |||
| Operating Ratios | HBAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HBAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -11.52% | |||