HAIBX: Hartford Balanced HLS IB

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HAIBX Hartford Balanced HLS IB


Profile

HAIBX - Profile

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $2.08 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$30.33
$28.65
$32.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Balanced HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Stack

Fund Description

The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.


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Categories

Performance

HAIBX - Performance

Return Ranking - Trailing

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -15.0% 16.9% 66.17%
1 Yr 0.5% -38.5% 36.2% 80.28%
3 Yr 1.4%* -33.9% 11.4% 39.79%
5 Yr 1.6%* -37.5% 8.0% 20.42%
10 Yr 5.5%* -37.7% 15.7% 15.19%

* Annualized

Return Ranking - Calendar

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -50.4% 46.8% 58.48%
2018 -11.3% -31.8% 19.0% 67.15%
2017 13.0% -44.7% 46.3% 4.30%
2016 3.2% -84.5% 146.1% 53.62%
2015 -1.7% -40.7% 14.6% 6.82%

Total Return Ranking - Trailing

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -15.0% 16.9% 66.17%
1 Yr 0.5% -38.5% 36.2% 80.28%
3 Yr 3.5%* -33.9% 11.4% 41.21%
5 Yr 3.6%* -37.5% 8.3% 29.72%
10 Yr 7.5%* -37.7% 16.6% 22.90%

* Annualized

Total Return Ranking - Calendar

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -50.4% 46.8% 59.46%
2018 -7.6% -27.4% 19.0% 59.53%
2017 15.3% -44.7% 46.3% 8.35%
2016 5.8% -84.5% 146.1% 52.71%
2015 -0.1% -36.9% 14.6% 17.52%

NAV & Total Return History


Holdings

HAIBX - Holdings

Concentration Analysis

HAIBX Category Low Category High HAIBX % Rank
Net Assets 2.08 B 178 K 161 B 21.23%
Number of Holdings 669 2 13810 17.78%
Net Assets in Top 10 432 M -39.4 M 33.7 B 29.10%
Weighting of Top 10 20.24% 9.4% 100.0% 74.52%

Top 10 Holdings

  1. Microsoft Corp 3.81%
  2. Alphabet Inc Class C 3.28%
  3. JPMorgan Chase & Co 2.08%
  4. Facebook Inc A 1.95%
  5. UnitedHealth Group Inc 1.79%
  6. Bank of America Corp 1.70%
  7. Intel Corp 1.56%
  8. Comcast Corp Class A 1.38%
  9. Pfizer Inc 1.35%
  10. 5 Year Treasury Note Future Mar20 1.33%

Asset Allocation

Weighting Return Low Return High HAIBX % Rank
Stocks
66.27% -41.01% 78.71% 8.99%
Bonds
31.59% -3.79% 78.41% 71.53%
Cash
1.12% -102.09% 77.18% 81.27%
Convertible Bonds
0.83% -0.84% 52.57% 25.19%
Other
0.20% -41.44% 154.72% 36.40%
Preferred Stocks
0.00% 0.00% 44.10% 94.39%

Stock Sector Breakdown

Weighting Return Low Return High HAIBX % Rank
Technology
20.10% 0.00% 72.78% 19.07%
Healthcare
17.76% 0.00% 61.80% 7.39%
Financial Services
16.42% 0.00% 67.69% 46.53%
Communication Services
11.81% 0.00% 32.16% 6.62%
Industrials
10.00% 0.00% 99.44% 53.14%
Consumer Cyclical
9.57% 0.00% 32.07% 45.87%
Energy
4.58% 0.00% 100.00% 50.94%
Basic Materials
3.90% 0.00% 100.00% 31.97%
Consumer Defense
3.28% 0.00% 25.21% 86.77%
Real Estate
1.31% -2.05% 100.00% 85.89%
Utilities
1.26% 0.00% 100.00% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High HAIBX % Rank
US
61.25% -41.02% 77.06% 8.36%
Non US
5.02% -2.63% 32.14% 47.62%

Bond Sector Breakdown

Weighting Return Low Return High HAIBX % Rank
Corporate
49.38% 0.00% 100.00% 23.17%
Government
28.79% -0.45% 93.76% 38.31%
Securitized
15.91% 0.00% 58.89% 50.69%
Cash & Equivalents
3.33% -3.87% 100.00% 88.15%
Municipal
2.60% 0.00% 99.77% 10.69%
Derivative
0.00% -3.25% 55.67% 87.72%

Bond Geographic Breakdown

Weighting Return Low Return High HAIBX % Rank
US
26.03% -5.05% 84.24% 78.84%
Non US
5.56% -12.68% 26.09% 20.95%

Expenses

HAIBX - Expenses

Operational Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 18.45% 60.11%
Management Fee 0.62% 0.00% 2.00% 60.17%
12b-1 Fee 0.25% 0.00% 1.00% 52.27%
Administrative Fee N/A 0.01% 0.83% 5.00%

Sales Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 574.00% 33.26%

Distributions

HAIBX - Distributions

Dividend Yield Analysis

HAIBX Category Low Category High HAIBX % Rank
Dividend Yield 0.00% 0.00% 9.78% 93.02%

Dividend Distribution Analysis

HAIBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HAIBX Category Low Category High HAIBX % Rank
Net Income Ratio 1.67% -4.40% 6.65% 56.61%

Capital Gain Distribution Analysis

HAIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAIBX - Fund Manager Analysis

Managers

Michael Stack


Start Date

Tenure

Tenure Rank

May 01, 2015

4.76

4.8%

Michael E. Stack is Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Stack joined Wellington Management as an investment professional in 2000.

Loren Moran


Start Date

Tenure

Tenure Rank

May 01, 2017

2.75

2.8%

Loren L. Moran, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Adam Illfelder


Start Date

Tenure

Tenure Rank

May 01, 2017

2.75

2.8%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.65 0.08