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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Balanced Income Fund

HBLBX |

-

$11.7 B

-

1.08%

Vitals

YTD Return

N/A

1 yr return

6.9%

3 Yr Avg Return

5.6%

5 Yr Avg 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 FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Balanced Income Fund

HBLBX |

-

$11.7 B

-

1.08%

HBLBX - Profile

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
    Hartford Mutual Funds
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

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

Distributions History

View More +

HBLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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