Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford Moderate Allocation R4 HBASX
- NAV / 1-Day Return 12.68 / +0.79 %
- Total Assets 313.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.92%
- 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 HBASX
Will HBASX 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 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 | — |