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The Hartford Balanced Income Fund Class R5: (MF: HBLTX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:37 PM ET
$15.06 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.75 | 80 |
| 3 months | 3.04 | 87 |
| 6 months | 5.60 | 89 |
| 1 Year | 5.84 | 87 |
| 3 Year | 10.54 | 77 |
| 5 Year | 6.10 | 70 |
| 10 Year | 6.98 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.84 |
| 5 Year | 6.10 |
| 10 Year | 6.98 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.98 | 2.48 | 3.04 | NA |
| 2024 | 2.21 | -0.23 | 7.21 | -2.68 |
| 2023 | 1.05 | 1.45 | -2.80 | 8.32 |
| 2022 | -3.54 | -8.08 | -4.94 | 8.11 |
| 2021 | 1.95 | 4.41 | 0.02 | 3.41 |
| 2020 | -11.81 | 10.50 | 3.01 | 7.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.75 | 6.41 | 7.94 | -8.89 | 10.12 | 7.70 | 19.25 | -4.82 | 11.69 | 11.45 | -0.11 |
| % Total Return Rel to Index | -6.07 | -18.61 | -18.30 | 9.31 | -18.55 | -10.70 | -12.23 | -0.43 | -10.10 | -0.48 | -1.50 |
| % Total Return Rel to Peer | -3.11 | -3.50 | -5.21 | 4.07 | -1.38 | -2.98 | 2.06 | 1.66 | -1.76 | 5.17 | 2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.53 | 0.50 | 0.43 | 0.37 | 0.37 | 0.40 | 0.41 | 0.38 | 0.38 | 0.36 |
| % Yield | 2.47 | 3.44 | 3.43 | 2.88 | 2.09 | 2.23 | 2.50 | 2.86 | 2.41 | 2.55 | 2.58 |
| Capital Gains ($) | 0.00 | 0.50 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 |
| Expense Ratio | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%