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The Hartford Balanced Income Fund Class A: (MF: HBLAX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$14.53 USD
+0.03 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 20 |
| 3 months | -0.85 | 27 |
| 6 months | 0.45 | 56 |
| 1 Year | 8.46 | 51 |
| 3 Year | 4.72 | 73 |
| 5 Year | 5.80 | 73 |
| 10 Year | 5.50 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.25 |
| Bull Market (2/09 - 3/21) | 290.90 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.37 |
| 5 Year | 6.31 |
| 10 Year | 5.15 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | NA | NA | NA |
| 2024 | 2.17 | -0.28 | 7.21 | -2.75 |
| 2023 | 1.00 | 1.33 | -2.80 | 8.24 |
| 2022 | -3.55 | -8.18 | -5.03 | 8.10 |
| 2021 | 1.91 | 4.32 | -0.02 | 3.38 |
| 2020 | -11.80 | 10.42 | 2.98 | 7.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 6.22 | 7.67 | -9.08 | 9.89 | 7.50 | 18.93 | -5.06 | 11.50 | 11.14 | -0.45 |
| % Total Return Rel to Index | 6.58 | -18.79 | -18.56 | 9.11 | -18.79 | -10.89 | -12.56 | -0.67 | -10.29 | -0.78 | -1.83 |
| % Total Return Rel to Peer | 1.49 | -3.69 | -5.48 | 3.88 | -1.61 | -3.17 | 1.73 | 1.43 | -1.95 | 4.87 | 1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.50 | 0.47 | 0.40 | 0.34 | 0.34 | 0.36 | 0.38 | 0.35 | 0.34 | 0.32 |
| % Yield | 0.84 | 3.26 | 3.22 | 2.70 | 1.92 | 2.06 | 2.31 | 2.66 | 2.22 | 2.34 | 2.35 |
| Capital Gains ($) | 0.00 | 0.50 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 |
| Expense Ratio | 0.00 | 0.88 | 0.87 | 0.86 | 0.86 | 0.89 | 0.90 | 0.91 | 0.92 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%