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Hartford Balanced Income Fund Class I: (MF: HBLIX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 05:44 PM ET

$14.77 USD

-0.12 (-0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.66 79
3 months 1.79 25
6 months 1.61 88
1 Year 8.59 83
3 Year 9.44 81
5 Year 4.42 74
10 Year 6.42 67

* 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, 2026

1 Year 9.33
5 Year 4.55
10 Year 6.50
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.19 3.71 NA NA
2025 3.00 2.43 3.07 2.07
2024 2.23 -0.15 7.20 -2.69
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6611.016.477.93-8.8610.157.7119.30-4.8211.7511.42
% Total Return Rel to Index -5.31-7.20-18.54-18.319.34-18.53-10.69-12.18-0.43-10.03-0.51
% Total Return Rel to Peer -2.60-3.49-3.43-5.224.10-1.35-2.972.101.67-1.705.15
% Perf Quintile vs Peer* 4.004.005.005.001.004.005.003.002.004.001.00
% Dividends 0.260.520.540.500.430.370.370.400.410.380.38
% Yield 1.713.393.453.423.022.202.352.612.992.502.65
Capital Gains ($) 0.000.640.500.000.420.760.070.120.530.430.15
Expense Ratio 0.670.660.640.630.620.610.630.650.650.690.70

* 1 = Top 20%, 5 = Bottom 20%