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HBATX: HARTFORD MODERATE ALLOCATION FUND CLASS R5 (MUTUAL FUND)
Basic Info 14.11 0.28(1.95%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 10.15% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 5.2 | 15.8 | 13.4 | 4.5 | 6.8 | 5.6 | 5.1 | 7.8 | 12.2 | 12.9 | -17.1 | 5.0 | 8.9 | 18.5 | -5.7 | 15.1 | 4.8 | -2.4 | 0.8 | 9.9 | 12.4 | -1.0 | 12.8 | 28.0 | -29.3 | 9.0 | -0.3 |
| Sharpe Ratio | NA | 0.99 | 1.57 | 1.11 | 0.19 | 0.48 | NA | 0.34 | 0.38 | 1.1 | 1.17 | -1.27 | 0.52 | 0.45 | 2.45 | -0.78 | 2.99 | 0.49 | -0.29 | 0.13 | 1.53 | 1.62 | -0.07 | 1.13 | 1.65 | -1.34 | 0.59 | -20.1 |
| Draw Down(%) | NA | 6.4 | 6.4 | 10.5 | 24.7 | 24.7 | NA | 40.6 | 10.5 | 4.5 | 8.0 | 20.7 | 7.7 | 24.4 | 3.9 | 12.5 | 1.5 | 8.7 | 9.8 | 6.5 | 6.4 | 7.2 | 14.4 | 9.3 | 15.8 | 37.8 | 6.7 | 0.3 |
| Standard Deviation(%) | NA | 10.2 | 8.4 | 9.1 | 10.5 | 10.7 | NA | 11.6 | 13.1 | 7.8 | 7.9 | 14.6 | 9.6 | 19.2 | 7.0 | 9.1 | 4.8 | 9.4 | 8.3 | 6.0 | 6.5 | 7.7 | 14.6 | 11.2 | 16.9 | 22.5 | 9.9 | 1.9 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.11 | 0.02 | 0.06 | NA | 0.04 | 0.06 | 0.11 | 0.12 | -0.21 | 0.06 | 0.1 | 0.18 | -0.08 | 0.13 | 0.04 | -0.03 | 0.01 | 0.11 | 0.12 | -0.01 | 0.12 | 0.28 | -0.32 | 0.06 | -0.32 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.02 | 0.0 | -0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.09 |
| Beta | NA | 1.05 | 1.0 | 0.91 | 0.9 | 0.91 | NA | 0.95 | 0.85 | 0.8 | 0.79 | 0.88 | 0.89 | 0.91 | 0.96 | 0.9 | 1.12 | 1.15 | 0.89 | 0.82 | 0.89 | 1.0 | 1.06 | 1.05 | 1.0 | 0.95 | 1.05 | 1.19 |
| RSquared | NA | 0.96 | 0.95 | 0.95 | 0.9 | 0.92 | NA | 0.94 | 0.63 | 0.86 | 0.89 | 0.93 | 0.62 | 0.96 | 0.95 | 0.94 | 0.86 | 0.91 | 0.86 | 0.84 | 0.88 | 0.91 | 0.97 | 0.98 | 0.96 | 0.97 | 0.96 | 1.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 2.9 | 2.6 | 1.9 | 2.2 | 1.8 | 4.3 | 8.0 | 5.6 | 1.3 | 6.7 | 9.8 | 1.4 | 3.6 | 2.1 | 1.9 | 2.1 | 2.6 | 9.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 293.0 | 25.1 | 10.9 | -10.5 | 27.6 | -51.9 | -53.6 | 54.8 | 358.4 | -82.7 | -37.5 | 638.6 | -57.0 | 63.8 | 22.1 | 17.8 | -45.7 | -70.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2006
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