HBLBX: Hartford Balanced Income B

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HBLBX Hartford Balanced Income B

  • Fund
  • HBLBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HBLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $11.7 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name The Hartford Balanced Income Fund
  • Fund Family Name N/A
  • Inception Date Jul 31, 2006
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund will invest primarily in common stocks with a history of above-average dividends or expectations of increasing dividends, which may include a broad range of market capitalizations generally above $2 billion. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.

HBLBX - Mutual Fund Categories

HBLBX - Performance

Return Ranking - Trailing

Period HBLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 6.9% -62.9% 11.7% N/A
3 Yr 5.6%* -27.1% 13.5% N/A
5 Yr 7.8%* -24.9% 7.6% N/A
10 Yr 6.6%* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period HBLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HBLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 1.9% -60.7% 12.4% N/A
3 Yr 4.7%* -22.5% 14.3% N/A
5 Yr 7.5%* -22.2% 47.3% N/A
10 Yr 6.6%* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HBLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

HBLBX - Holdings

Concentration Analysis

HBLBX Category Low Category High HBLBX % Rank
Net Assets 11.7 B 608 K 147 B N/A
Number of Holdings 1416 2 13352 N/A
Net Assets in Top 10 1.63 B -120 M 26.4 B N/A
Weighting of Top 10 27.48% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec17 Xcbt 20171219 6.61%

  2. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 5.18%

  3. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 4.40%

  4. JPMorgan Chase & Co 2.11%

  5. Philip Morris International Inc 1.72%

  6. Johnson & Johnson 1.60%

  7. Wells Fargo & Co 1.59%

  8. Cisco Systems Inc 1.48%

  9. Microsoft Corp 1.45%

  10. Pfizer Inc 1.34%


Asset Allocation

Weighting Return Low Return High HBLBX % Rank
Bonds
52.53% -47.15% 261.66% N/A
Stocks
45.82% -37.73% 135.47% N/A
Other
1.44% -253.31% 53.08% N/A
Cash
0.11% -283.85% 353.31% N/A
Convertible Bonds
0.09% 0.00% 26.92% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBLBX % Rank
Financial Services
9.04% -0.38% 47.66% N/A
Energy
6.31% -2.23% 34.31% N/A
Healthcare
6.25% -1.99% 45.45% N/A
Technology
5.65% -3.22% 31.95% N/A
Consumer Defense
5.45% -4.62% 18.58% N/A
Industrials
4.21% -0.28% 27.17% N/A
Utilities
3.52% -0.60% 23.50% N/A
Consumer Cyclical
2.14% -10.37% 42.25% N/A
Basic Materials
1.84% -1.52% 22.33% N/A
Communication Services
1.42% -0.92% 7.14% N/A
Real Estate
0.00% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBLBX % Rank
US
38.22% -39.12% 134.61% N/A
Non US
7.60% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HBLBX % Rank
Corporate
43.30% 0.00% 86.09% N/A
Government
7.95% -57.27% 316.66% N/A
Securitized
0.88% 0.00% 43.20% N/A
Municipal
0.44% 0.00% 99.76% N/A
Cash & Equivalents
0.11% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HBLBX % Rank
US
39.11% -47.15% 201.54% N/A
Non US
13.42% -71.37% 144.19% N/A

HBLBX - Expenses

Operational Fees

HBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 11.64% N/A
Management Fee 0.56% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

HBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 6067.00% N/A

HBLBX - Distributions

Dividend Yield Analysis

HBLBX Category Low Category High HBLBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HBLBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HBLBX Category Low Category High HBLBX % Rank
Net Income Ratio 2.74% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HBLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

HBLBX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33