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Hartford Moderate Allocation I (HBAIX)

12.92
+0.02
+(0.16%)
At close: 8:01:04 PM EDT
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  • Previous Close 12.90
  • YTD Return 0.16%
  • Expense Ratio 0.76%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 305.06M
  • Beta (5Y Monthly) 0.94
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.34
  • Inception Date Dec 22, 2006

The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager (the "underlying funds"). The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 45%-75% of the fund's total assets to the equity component and approximately 25%-55% of the fund's total assets to the fixed income component.

Hartford Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

305.06M

Net Assets

2006-12-22

Inception Date

More about Hartford Moderate Allocation I

Performance Overview: HBAIX

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Trailing returns as of 4/29/2025. Category is Allocation--50% to 70% Equity.

YTD Return

HBAIX
0.16%
Category
9.69%
 

1-Year Return

HBAIX
6.66%
Category
27.06%
 

3-Year Return

HBAIX
4.37%
Category
11.00%
 

5-Year Return

HBAIX
9.36%
Category
10.26%
 

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Holdings: HBAIX

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Sector Weightings

SectorHBAIX
Technology   22.15%
Financial Services   17.42%
Healthcare   11.55%
Consumer Cyclical   9.60%
Industrials   9.47%
Communication Services   9.43%
Consumer Defensive   6.14%
Energy   4.63%
Utilities   3.71%
Basic Materials   3.36%
Real Estate   2.53%
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Recent News: HBAIX

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Research Reports: HBAIX

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