HBLTX | THE HARTFORD BALANCED INCOME FUND CLASS R5

Basic Info 14.55 0.07(0.48%)
May 09

THE HARTFORD BALANCED INCOME FUND CLASS R5 started on 06/01/2010

THE HARTFORD BALANCED INCOME FUND CLASS R5 is classified as asset class Conservative Allocation

THE HARTFORD BALANCED INCOME FUND CLASS R5 expense ratio is 0.62%

THE HARTFORD BALANCED INCOME FUND CLASS R5 rating is

(31%)

THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) Dividend Info

THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) dividend growth in the last 12 months is -48.26%

The trailing 12-month yield of THE HARTFORD BALANCED INCOME FUND CLASS R5 is 3.73%. its dividend history:

Date	Dividend
03/26/2024	0.1376
12/27/2023	0.1483
09/27/2023	0.1192
06/28/2023	0.1111
03/29/2023	0.1236
12/28/2022	0.1434
12/16/2022	0.5267
09/28/2022	0.1038
06/28/2022	0.1001
03/29/2022	0.0885
12/29/2021	0.1112
12/17/2021	0.7604
09/28/2021	0.0851
06/28/2021	0.0822
03/29/2021	0.0964
12/29/2020	0.096
12/17/2020	0.071
09/28/2020	0.085
06/26/2020	0.089
03/27/2020	0.104
12/27/2019	0.102
12/17/2019	0.126
09/27/2019	0.095
06/27/2019	0.101
03/28/2019	0.103
12/27/2018	0.1162
12/17/2018	0.5317
09/27/2018	0.0962
06/28/2018	0.1
03/28/2018	0.1
12/27/2017	0.098
12/15/2017	0.429
09/28/2017	0.094
06/29/2017	0.0958
03/30/2017	0.098
12/28/2016	0.101
12/16/2016	0.152
06/29/2016	0.093
03/30/2016	0.097
12/29/2015	0.089
12/11/2015	0.22
09/29/2015	0.093
06/29/2015	0.095
03/30/2015	0.084
12/30/2014	0.094
12/12/2014	0.21
09/29/2014	0.09
06/26/2014	0.095
03/27/2014	0.088
12/30/2013	0.091
12/13/2013	0.176
09/26/2013	0.08
06/27/2013	0.086
03/27/2013	0.078
12/20/2012	0.09
11/20/2012	0.15
09/26/2012	0.079
06/26/2012	0.086
03/27/2012	0.077
12/22/2011	0.091
09/27/2011	0.087
06/27/2011	0.1
03/28/2011	0.086
12/22/2010	0.093
09/27/2010	0.079

Dividend Growth History for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5022	3.63%	-47.82%	-
2022	$0.9625	5.99%	-15.22%	-47.82%
2021	$1.1353	7.29%	155.12%	-33.49%
2020	$0.445	2.95%	-15.56%	4.11%
2019	$0.527	4.04%	-44.18%	-1.20%
2018	$0.9441	6.42%	15.87%	-11.86%
2017	$0.8148	5.84%	83.93%	-7.75%
2016	$0.443	3.44%	-23.75%	1.81%
2015	$0.581	4.28%	0.69%	-1.81%
2014	$0.577	4.42%	12.92%	-1.53%
2013	$0.511	4.16%	6.02%	-0.17%
2012	$0.482	4.28%	32.42%	0.37%
2011	$0.364	3.42%	111.63%	2.72%
2010	$0.172	1.78%	-	8.59%

Dividend Growth Chart for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX)

THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) Historical Returns And Risk Info

From 06/01/2010 to 05/09/2024, the compound annualized total return (dividend reinvested) of THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 7.661%. Its cumulative total return (dividend reinvested) is 179.447%.

From 06/01/2010 to 05/09/2024, the Maximum Drawdown of THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 23.2%.

From 06/01/2010 to 05/09/2024, the Sharpe Ratio of THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 0.87.

From 06/01/2010 to 05/09/2024, the Annualized Standard Deviation of THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 7.8%.

From 06/01/2010 to 05/09/2024, the Beta of THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 1.18.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 06/01/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	0.8	0.7	7.5	1.6	5.2	5.6	7.7	8.0	-8.2	10.1	7.7	19.3	-4.8	11.7	10.8	-0.1	7.8	12.3	13.0	9.0	11.4
Sharpe Ratio	NA	-0.23	0.53	-0.09	0.35	0.55	0.87	0.51	-0.87	1.75	0.44	4.02	-0.94	3.46	1.7	-0.02	1.64	2.19	2.6	1.03	3.08
Draw Down(%)	NA	3.7	7.7	16.2	23.2	23.2	23.2	7.7	15.9	3.1	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	6.4	7.1	8.4	10.2	8.3	7.8	7.3	11.1	5.8	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	-0.01	0.05	-0.01	0.03	0.04	0.06	0.05	-0.09	0.09	0.06	0.15	-0.05	0.1	0.08	0.0	0.06	0.11	0.1	0.06	0.17
Alpha	NA	0.0	0.01	0.0	0.0	0.0	0.0	0.01	0.01	0.0	-0.01	0.0	-0.01	0.0	0.0	-0.01	-0.01	0.01	0.0	-0.02	0.0
Beta	NA	1.03	0.8	1.01	1.14	1.16	1.18	0.81	1.11	1.12	1.28	1.17	1.26	1.08	1.26	1.24	1.24	1.14	1.31	1.44	1.15
RSquare	NA	0.95	0.74	0.87	0.91	0.91	0.9	0.73	0.95	0.8	0.98	0.88	0.95	0.79	0.85	0.9	0.9	0.92	0.85	0.91	0.85
Yield(%)	N/A	1.0	3.7	5.3	5.1	5.1	N/A	3.6	6.0	7.3	2.9	4.1	6.5	5.9	3.4	4.3	4.4	4.2	4.4	3.5	1.8
Dividend Growth(%)	N/A	-72.0	-48.3	38.1	6.9	N/A	N/A	-47.9	-15.8	159.1	-17.0	-44.2	15.9	86.4	-24.1	0.0	11.5	6.1	32.4	117.6	N/A

Return Calculator for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX)

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THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) Historical Return Chart

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THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/01/2010 to 05/09/2024, the worst annualized return of 3-year rolling returns for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 1.67%.

From 06/01/2010 to 05/09/2024, the worst annualized return of 5-year rolling returns for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 4.18%.

From 06/01/2010 to 05/09/2024, the worst annualized return of 10-year rolling returns for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is 6.11%.

From 06/01/2010 to 05/09/2024, the worst annualized return of 20-year rolling returns for THE HARTFORD BALANCED INCOME FUND CLASS R5 (HBLTX) is NA.

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