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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Moderate Allocation Fund

HBABX |

-

$474 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

1.3%

5 Yr Avg Return

4.1%

Net Assets

$474 M

Holdings in Top 10

80.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Moderate Allocation Fund

HBABX |

-

$474 M

-

1.47%

HBABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Moderate Allocation Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vernon J. Meyer

Fund Description

HBABX - Performance

Return Ranking - Trailing

Period HBABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 9.1% -62.9% 11.7% N/A
3 Yr 1.3%* -27.1% 13.5% N/A
5 Yr 4.1%* -24.9% 7.6% N/A
10 Yr 2.7%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HBABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HBABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 4.1% -60.7% 12.4% N/A
3 Yr 0.5%* -22.5% 14.3% N/A
5 Yr 3.8%* -22.2% 47.3% N/A
10 Yr 2.7%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HBABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

HBABX - Holdings

Concentration Analysis

HBABX Category Low Category High HBABX % Rank
Net Assets 474 M 608 K 147 B N/A
Number of Holdings 17 2 13352 N/A
Net Assets in Top 10 381 M -120 M 26.4 B N/A
Weighting of Top 10 80.45% 5.6% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HBABX % Rank
Stocks 		63.14% -37.73% 135.47% N/A
Bonds 		31.74% -47.15% 261.66% N/A
Other 		4.24% -253.31% 53.08% N/A
Cash 		0.58% -283.85% 353.31% N/A
Convertible Bonds 		0.16% 0.00% 26.92% N/A
Preferred Stocks 		0.14% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBABX % Rank
Financial Services 		11.25% -0.38% 47.66% N/A
Technology 		10.81% -3.22% 31.95% N/A
Healthcare 		8.87% -1.99% 45.45% N/A
Industrials 		8.74% -0.28% 27.17% N/A
Consumer Cyclical 		6.88% -10.37% 42.25% N/A
Consumer Defense 		4.19% -4.62% 18.58% N/A
Energy 		3.13% -2.23% 34.31% N/A
Basic Materials 		2.91% -1.52% 22.33% N/A
Utilities 		2.08% -0.60% 23.50% N/A
Real Estate 		1.82% -3.85% 76.20% N/A
Communication Services 		1.76% -0.92% 7.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBABX % Rank
US 		42.57% -39.12% 134.61% N/A
Non US 		20.57% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HBABX % Rank
Government 		14.56% -57.27% 316.66% N/A
Securitized 		9.20% 0.00% 43.20% N/A
Corporate 		5.27% 0.00% 86.09% N/A
Cash & Equivalents 		1.17% -277.47% 353.31% N/A
Municipal 		0.14% 0.00% 99.76% N/A
Derivative 		-0.62% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HBABX % Rank
US 		18.98% -47.15% 201.54% N/A
Non US 		12.76% -71.37% 144.19% N/A

HBABX - Expenses

Operational Fees

HBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 6067.00% N/A

HBABX - Distributions

Dividend Yield Analysis

HBABX Category Low Category High HBABX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HBABX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

HBABX Category Low Category High HBABX % Rank
Net Income Ratio -0.26% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HBABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

HBABX - Fund Manager Analysis

Managers

Vernon J. Meyer

Start Date

Tenure

Tenure Rank

Dec 01, 2015

1.83

1.8%

Vernon J. Meyer, CFA, Managing Director and Chief Investment Officer of Hartford Funds Management Company, LLC. Prior to joining The Hartford in 2004, Mr. Meyer served as a vice president and managing director of MassMutual.

Allison Mortensen

Start Date

Tenure

Tenure Rank

Dec 01, 2015

1.83

1.8%

Allison Mortensen, CFA, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC., has served as portfolio manager of the Fund since 2015. Ms. Mortensen joined the Investment Manager in 2015. Prior to joining the Investment Manager, Ms. Mortensen served as a Senior Portfolio Manager at Aberdeen Asset Management, Inc. (formerly, Gartmore Global Investments) from 2004 to 2015. In this role, Ms. Mortensen developed and oversaw multi-asset, multi manager asset allocation strategies, and was responsible for dynamic asset allocation, portfolio construction and manager selection. Allison graduated with a BS in finance and computer science from the University of Richmond. She is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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