Morningstar

Hartford Moderate Allocation Fund Class I HBAIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.41  /  +0.21 %
  • Total Assets 331.6M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.290%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.23%
  • Turnover 39%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis HBAIX

Will HBAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Moderate Allocation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HBAIX

More HBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Core Equity F

15.43 51M
—

Hartford World Bond F

11.42 38M
—

Hartford Core Bond ETF

11.19 37M
—

Hartford Large Cap Growth ETF

7.47 25M
—

Hartford Equity Income F

7.15 24M
—

Hartford Strategic Income ETF

6.99 23M
—

Hartford Schroders Core Fixed Income F

6.30 21M
—

Hartford International Opportunities F

5.18 17M
—

Hartford Multifactor Dev Mkts (exUS) ETF

4.92 16M
—

Hartford Schroders Intl Cntrrn Val F

3.99 13M
—

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