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The Hartford Balanced Income Fund Class Y: (MF: HBLYX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$14.94 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.56 | 72 |
| 3 months | 2.46 | 89 |
| 6 months | 5.56 | 72 |
| 1 Year | 10.11 | 60 |
| 3 Year | 7.60 | 77 |
| 5 Year | 6.10 | 70 |
| 10 Year | 6.39 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.94 |
| Bull Market (2/09 - 3/21) | 323.39 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.11 |
| 5 Year | 6.10 |
| 10 Year | 6.40 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.03 | 2.46 | NA | NA |
| 2024 | 2.20 | -0.23 | 7.22 | -2.72 |
| 2023 | 1.02 | 1.44 | -2.85 | 8.41 |
| 2022 | -3.46 | -8.15 | -4.91 | 8.13 |
| 2021 | 1.94 | 4.38 | 0.02 | 3.39 |
| 2020 | -11.87 | 10.52 | 3.07 | 7.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.56 | 6.34 | 7.94 | -8.84 | 10.05 | 7.72 | 19.30 | -4.81 | 11.77 | 11.56 | -0.03 |
| % Total Return Rel to Index | -0.63 | -18.67 | -18.30 | 9.36 | -18.62 | -10.67 | -12.18 | -0.42 | -10.02 | -0.37 | -1.42 |
| % Total Return Rel to Peer | -1.07 | -3.56 | -5.21 | 4.12 | -1.44 | -2.95 | 2.10 | 1.68 | -1.68 | 5.28 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.53 | 0.49 | 0.43 | 0.37 | 0.37 | 0.40 | 0.42 | 0.39 | 0.39 | 0.37 |
| % Yield | 1.68 | 3.41 | 3.37 | 2.86 | 2.08 | 2.22 | 2.48 | 2.90 | 2.45 | 2.61 | 2.64 |
| Capital Gains ($) | 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 | 0.67 | 0.66 | 0.64 | 0.64 | 0.66 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%