HBACX: Hartford Moderate Allocation C

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HBACX Hartford Moderate Allocation C


Profile

HBACX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $388 M
  • Holdings in Top 10 80.5%

52 WEEK LOW AND HIGH

$11.79
$9.08
$12.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Allison Mortensen

Fund Description

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.


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Categories

Performance

HBACX - Performance

Return Ranking - Trailing

Period HBACX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -47.1% 20.0% 59.38%
1 Yr 1.8% -49.0% 24.4% 38.85%
3 Yr -0.4%* -21.5% 10.3% 38.69%
5 Yr 1.2%* -13.0% 6.9% 39.54%
10 Yr 1.0%* -4.3% 9.7% 63.08%

* Annualized

Return Ranking - Calendar

Period HBACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -7.3% 25.7% 24.92%
2018 -13.0% -32.7% 10.9% 64.93%
2017 9.3% -9.1% 19.3% 33.11%
2016 3.6% -9.0% 13.7% 37.30%
2015 -9.9% -19.4% 6.0% 80.50%

Total Return Ranking - Trailing

Period HBACX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -47.1% 20.0% 59.38%
1 Yr 1.8% -49.0% 24.4% 38.55%
3 Yr 3.3%* -19.0% 11.5% 18.15%
5 Yr 3.5%* -8.4% 10.6% 51.24%
10 Yr 3.6%* -4.3% 9.7% 68.00%

* Annualized

Total Return Ranking - Calendar

Period HBACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -7.3% 25.7% 24.92%
2018 -6.7% -32.7% 10.9% 35.86%
2017 13.9% -3.7% 22.1% 36.30%
2016 3.8% -7.7% 20.7% 67.43%
2015 -9.7% -14.9% 8.0% 94.84%

NAV & Total Return History


Holdings

HBACX - Holdings

Concentration Analysis

HBACX Category Low Category High HBACX % Rank
Net Assets 388 M 5.59 M 24.2 B 58.01%
Number of Holdings 18 5 5256 82.67%
Net Assets in Top 10 305 M -107 M 22.4 B 50.66%
Weighting of Top 10 80.46% 5.7% 100.0% 31.32%

Top 10 Holdings

  1. Hartford Core Bond ETF 14.89%
  2. Hartford Core Equity F 13.88%
  3. Hartford World Bond F 11.63%
  4. Hartford Equity Income F 8.22%
  5. Hartford Multifactor US Equity ETF 6.01%
  6. Hartford Multifactor Dev Mkts (exUS) ETF 5.72%
  7. Hartford Short Duration ETF 5.35%
  8. Hartford International Opportunities F 5.14%
  9. Hartford Schroders Intl Multi-Cp Val F 5.02%
  10. Hartford Strategic Income F 4.59%

Asset Allocation

Weighting Return Low Return High HBACX % Rank
Stocks
59.28% 0.01% 80.06% 40.38%
Bonds
33.97% -34.50% 135.61% 52.28%
Cash
6.17% -58.72% 107.28% 36.86%
Convertible Bonds
0.43% -0.84% 13.22% 54.63%
Preferred Stocks
0.08% 0.00% 39.43% 50.51%
Other
0.07% -8.37% 95.53% 65.35%

Stock Sector Breakdown

Weighting Return Low Return High HBACX % Rank
Technology
18.32% 0.00% 31.19% 55.60%
Healthcare
15.97% 0.00% 100.00% 15.93%
Financial Services
14.28% 0.00% 33.64% 36.14%
Industrials
11.53% 0.00% 31.64% 17.85%
Consumer Cyclical
11.51% 0.00% 25.81% 32.45%
Communication Services
8.02% 0.00% 43.64% 62.98%
Consumer Defense
7.89% 0.00% 27.83% 31.42%
Utilities
3.77% 0.00% 38.45% 30.83%
Basic Materials
3.48% 0.00% 14.34% 64.75%
Real Estate
3.11% 0.00% 89.31% 68.88%
Energy
2.12% 0.00% 100.00% 80.97%

Stock Geographic Breakdown

Weighting Return Low Return High HBACX % Rank
US
40.17% -1.22% 61.27% 35.68%
Non US
19.11% -0.65% 45.94% 44.35%

Bond Sector Breakdown

Weighting Return Low Return High HBACX % Rank
Government
39.82% 0.00% 76.76% 15.86%
Corporate
24.09% 0.00% 98.97% 75.62%
Securitized
17.95% 0.00% 57.00% 50.07%
Cash & Equivalents
12.12% -31.57% 100.00% 54.48%
Derivative
5.78% -0.40% 46.39% 19.38%
Municipal
0.24% 0.00% 47.46% 53.16%

Bond Geographic Breakdown

Weighting Return Low Return High HBACX % Rank
US
22.76% -68.01% 77.37% 64.76%
Non US
11.21% -9.92% 58.24% 29.07%

Expenses

HBACX - Expenses

Operational Fees

HBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.02% 22.24% 31.25%
Management Fee 0.10% 0.00% 1.95% 25.81%
12b-1 Fee 1.00% 0.00% 1.00% 90.19%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

HBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 71.30%

Trading Fees

HBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.00% 447.00% 21.31%

Distributions

HBACX - Distributions

Dividend Yield Analysis

HBACX Category Low Category High HBACX % Rank
Dividend Yield 0.00% 0.00% 6.69% 63.49%

Dividend Distribution Analysis

HBACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HBACX Category Low Category High HBACX % Rank
Net Income Ratio 1.79% -0.95% 6.29% 53.03%

Capital Gain Distribution Analysis

HBACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HBACX - Fund Manager Analysis

Managers

Allison Mortensen


Start Date

Tenure

Tenure Rank

Dec 01, 2015

4.75

4.8%

Allison Mortensen, CFA, Vice President, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC. 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.

Vernon Meyer


Start Date

Tenure

Tenure Rank

Dec 01, 2015

4.75

4.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53