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Hartford Balanced Income Fund Class I: (MF: HBLIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$15.34 USD
+0.02 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.77 | 74 |
| 3 months | 5.48 | 36 |
| 6 months | 8.53 | 34 |
| 1 Year | 13.11 | 72 |
| 3 Year | 2.31 | 55 |
| 5 Year | 5.66 | 67 |
| 10 Year | 5.95 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.43 |
| 5 Year | 4.76 |
| 10 Year | 5.46 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.23 | -0.15 | NA | NA |
| 2023 | 1.06 | 1.47 | -2.81 | 8.30 |
| 2022 | -3.49 | -8.12 | -4.97 | 8.17 |
| 2021 | 1.97 | 4.45 | 0.03 | 3.38 |
| 2020 | -11.80 | 10.49 | 3.04 | 7.26 |
| 2019 | 8.19 | 4.11 | 2.39 | 3.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.77 | 7.93 | -8.86 | 10.15 | 7.71 | 19.30 | -4.82 | 11.75 | 11.42 | -0.18 | 7.92 |
| % Total Return Rel to Index | -11.77 | -18.31 | 9.34 | -18.53 | -10.69 | -12.18 | -0.43 | -10.03 | -0.51 | -1.57 | -5.72 |
| % Total Return Rel to Peer | -2.19 | -5.22 | 4.10 | -1.35 | -2.97 | 2.10 | 1.67 | -1.70 | 5.15 | 2.16 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.50 | 0.43 | 0.37 | 0.37 | 0.40 | 0.41 | 0.38 | 0.38 | 0.36 | 0.36 |
| % Yield | 1.70 | 3.63 | 3.02 | 2.20 | 2.35 | 2.61 | 2.99 | 2.50 | 2.65 | 2.68 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 | 0.21 |
| Expense Ratio | 0.65 | 0.63 | 0.62 | 0.61 | 0.63 | 0.65 | 0.65 | 0.69 | 0.70 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%