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The Hartford Balanced Income Fund Class R4: (MF: HBLSX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:22 PM ET
$14.74 USD
-0.64 (-4.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 80 |
| 3 months | 2.39 | 87 |
| 6 months | 7.27 | 83 |
| 1 Year | 6.51 | 88 |
| 3 Year | 7.35 | 86 |
| 5 Year | 4.98 | 75 |
| 10 Year | 6.40 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.45 |
| 5 Year | 5.77 |
| 10 Year | 6.67 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 2.34 | 2.97 | NA |
| 2024 | 2.14 | -0.23 | 7.14 | -2.82 |
| 2023 | 0.89 | 1.38 | -2.87 | 8.24 |
| 2022 | -3.55 | -8.22 | -5.03 | 8.12 |
| 2021 | 1.88 | 4.34 | -0.04 | 3.34 |
| 2020 | -11.90 | 10.45 | 3.02 | 7.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.38 | 6.10 | 7.53 | -9.11 | 9.81 | 7.39 | 18.90 | -5.17 | 11.43 | 11.19 | -0.36 |
| % Total Return Rel to Index | -7.11 | -18.91 | -18.70 | 9.08 | -18.87 | -11.00 | -12.58 | -0.78 | -10.36 | -0.74 | -1.75 |
| % Total Return Rel to Peer | -3.40 | -3.81 | -5.62 | 3.84 | -1.69 | -3.28 | 1.70 | 1.32 | -2.03 | 4.92 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.36 | 0.49 | 0.45 | 0.39 | 0.32 | 0.33 | 0.35 | 0.37 | 0.34 | 0.34 | 0.32 |
| % Yield | 2.22 | 3.16 | 3.15 | 2.59 | 1.82 | 1.98 | 2.21 | 2.58 | 2.18 | 2.33 | 2.35 |
| Capital Gains ($) | 0.00 | 0.50 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 |
| Expense Ratio | 0.98 | 0.96 | 0.95 | 0.94 | 0.94 | 0.95 | 0.97 | 0.97 | 0.94 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%