The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Moderate Allocation I HBAIX
- NAV / 1-Day Return 12.10 / +0.67 %
- Total Assets 309.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 22%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HBAIX
Will HBAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford Core Equity F | 18.99 | 60.8 Mil | — |
Hartford Core Bond ETF | 14.18 | 45.4 Mil | — |
Hartford World Bond F | 9.84 | 31.5 Mil | — |
Hartford Schroders Core Fixed Income F | 7.90 | 25.3 Mil | — |
Hartford Large Cap Growth ETF | 6.71 | 21.5 Mil | — |
Hartford International Opportunities F | 6.61 | 21.2 Mil | — |
Hartford Multifactor US Equity ETF | 5.96 | 19.1 Mil | — |
Hartford Multifactor Dev Mkts (exUS) ETF | 5.28 | 16.9 Mil | — |
Hartford Strategic Income F | 5.28 | 16.9 Mil | — |
Hartford Equity Income F | 5.09 | 16.3 Mil | — |