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Hartford Moderate Allocation A (HBAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.53+0.08 (+0.70%)
At close: 08:01PM EST

Hartford Moderate Allocation A

Hartford CT 06115

Itt Hartford Group NC P O Box 2999


Management Information
James S. Glendon,Lead Manager since February 28, 2022
James S. Glendon, CFA, Portfolio Manager at Hartford Funds, joined Hartford Funds Management Company in 2016. Mr. Glendon has over 12 years of asset management experience. Prior to joining Hartford, Mr. Glendon served as a Senior Analyst for FedEx Corporation’s employee pension plan from 2014 to 2016. In this role, Mr. Glendon was responsible for asset allocation, manager oversight, and portfolio construction. Prior to this, he was involved in loan trading at Vining Sparks and institutional client relations at SouthernSun Asset Management, an equity investment management firm.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyHartford Mutual Funds
Net Assets286.6M
YTD Return7.92%
Morningstar Rating★★
Inception DateAug 30, 2006

Fund Operations

Last Dividend0.22
Last Cap Gain-3.00
Holdings Turnover50.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHBAAXCategory Average
Annual Report Expense Ratio (net)0.76%0.84%
Prospectus Net Expense Ratio0.76%N/A
Prospectus Gross Expense Ratio0.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A