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Morningstar

Hartford Moderate Allocation I HBAIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 12.71  /  +0.71 %
  • Total Assets 313.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.17%
  • Turnover 22%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Moderate Allocation I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HBAIX

More HBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Core Equity F

18.79 59.2 Mil
—

Hartford Core Bond ETF

14.11 44.4 Mil
—

Hartford World Bond F

9.63 30.3 Mil
—

Hartford Schroders Core Fixed Income F

8.09 25.5 Mil
—

Hartford Large Cap Growth ETF

7.45 23.5 Mil
—

Hartford International Opportunities F

6.90 21.7 Mil
—

Hartford Multifactor US Equity ETF

6.05 19.0 Mil
—

Hartford Multifactor Dev Mkts (exUS) ETF

5.30 16.7 Mil
—

Hartford Equity Income F

5.04 15.9 Mil
—

Hartford Strategic Income F

5.00 15.8 Mil
—