Hartford Balanced HLS Fund Class IB
HAIBX
NASDAQ
| Weiss Ratings | HAIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAIBX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Adam H. Illfelder (8), Loren L. Moran (8), Matthew C Hand (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HAIBX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Balanced HLS Fund Class IB | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | HAIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | HAIBX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 63.43% | |||
| U.S. Stock | 60.88% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 35.09% | |||
| U.S. Bond | 32.61% | |||
| Non-U.S. Bond | 2.48% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -3.08% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 15.78% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 33.26% | |||
| Price | HAIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAIBX-NASDAQ | Click to Compare |
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| Nav | $29.22 | |||
| 1-Month Low NAV | $28.50 | |||
| 1-Month High NAV | $30.09 | |||
| 52-Week Low NAV | $27.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.42 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HAIBX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | HAIBX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | HAIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 66.00% | |||
| Performance | HAIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -9.22% | |||