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HBLTX: THE HARTFORD BALANCED INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 14.73 0(0.0%) June 27
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 06/01/2010 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.1 | 4.9 | 4.7 | 3.7 | 4.9 | 6.8 | 6.8 | 2.9 | 8.0 | -11.5 | 5.1 | 7.2 | 19.3 | -4.8 | 11.7 | 10.8 | -0.1 | 7.8 | 12.3 | 13.0 | 9.0 | 11.4 |
| Sharpe Ratio | NA | 0.62 | 0.2 | 0.16 | 0.19 | 0.39 | NA | 0.73 | -0.52 | 0.51 | -1.11 | 0.65 | 0.41 | 4.02 | -0.94 | 3.46 | 1.7 | -0.02 | 1.64 | 2.19 | 2.6 | 1.03 | 3.08 |
| Draw Down(%) | NA | 6.2 | 9.3 | 10.6 | 19.6 | 23.2 | NA | 23.2 | 7.4 | 7.7 | 15.9 | 6.2 | 23.2 | 1.6 | 9.1 | 1.2 | 4.3 | 7.3 | 3.6 | 5.7 | 4.0 | 6.7 | 3.4 |
| Standard Deviation(%) | NA | 9.1 | 8.5 | 8.7 | 8.6 | 8.8 | NA | 8.0 | 7.1 | 7.3 | 11.7 | 7.8 | 16.9 | 4.5 | 6.5 | 3.2 | 6.2 | 7.0 | 4.8 | 5.6 | 5.0 | 8.7 | 6.5 |
| Treynor Ratio | NA | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | NA | 0.05 | -0.04 | 0.05 | -0.11 | 0.04 | 0.06 | 0.15 | -0.05 | 0.1 | 0.08 | 0.0 | 0.06 | 0.11 | 0.1 | 0.06 | 0.17 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 1.07 | 1.08 | 1.0 | 1.06 | 1.15 | NA | 1.17 | 1.05 | 0.81 | 1.13 | 1.25 | 1.25 | 1.17 | 1.26 | 1.08 | 1.26 | 1.24 | 1.24 | 1.14 | 1.31 | 1.44 | 1.15 |
| RSquared | NA | 0.94 | 0.79 | 0.8 | 0.79 | 0.85 | NA | 0.86 | 0.73 | 0.73 | 0.89 | 0.56 | 0.93 | 0.88 | 0.95 | 0.79 | 0.85 | 0.9 | 0.9 | 0.92 | 0.85 | 0.91 | 0.85 |
| Yield(%) | N/A | 0.9 | 2.8 | 3.6 | 3.0 | 4.2 | 5.3 | N/A | 3.8 | 3.6 | 2.7 | 2.4 | 2.5 | 4.0 | 6.4 | 5.8 | 3.4 | 4.3 | 4.4 | 4.2 | 4.3 | 3.4 | 1.8 |
| Dividend Growth(%) | N/A | -75.0 | -36.0 | 20.9 | -36.6 | N/A | N/A | N/A | 7.6 | 15.1 | 16.6 | 0.0 | -29.0 | -44.2 | 15.9 | 83.9 | -23.8 | 0.7 | 12.9 | 6.0 | 32.4 | 111.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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