Hartford AARP Balanced Retirement Fund Class I (HAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
4.95% (1Y)
| Fund Assets | 73.20M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -61.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.33 |
| YTD Return | 5.29% |
| 1-Year Return | 6.73% |
| 5-Year Return | 15.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | Apr 30, 2014 |
About HAFIX
The Hartford AARP Balanced Retirement Fund Class I (HAFIX) seeks to provide a high level of current income consistent with growth of capital. HAFIX targets a neutral allocation of approximately 30% in equity securities and 70% in fixed income securities and may adjust generally within a range of +/-20% to adapt the portfolio to various income and market conditions.
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HAFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
HAFIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.73% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 1.08% |
| FWBTX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class C | 1.83% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 1.06% |
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.83% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HAFAX | Class A | 1.09% |
| HAFVX | Class R6 | 0.70% |
| HAFDX | Class F | 0.70% |
| HAFYX | Class Y | 0.78% |
Top 10 Holdings
45.24% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford World Bond Fund Class F | HWDFX | 9.27% |
| 10 Year Treasury Note Future Dec 24 | n/a | 7.98% |
| United States Treasury Notes 3.625% | T 3.625 08.31.29 | 6.92% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 4.98% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 4.49% |
| Usd | n/a | 3.97% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.73% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 2.58% |
| Apple Inc. | AAPL | 1.22% |
| Microsoft Corporation | MSFT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0303 | Oct 24, 2024 |
| Jun 26, 2024 | $0.0187 | Jun 27, 2024 |
| May 29, 2024 | $0.02186 | May 30, 2024 |
| Apr 26, 2024 | $0.0267 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02244 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01692 | Feb 28, 2024 |