The Hartford Balanced Income Fund Class A
HBLAX
NASDAQ
| Weiss Ratings | HBLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBLAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Scott I. St. John (19), Matthew C Hand (6), Adam H. Illfelder (6), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBLAX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Balanced Income Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | HBLAX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 44.29% | |||
| U.S. Stock | 39.95% | |||
| Non-U.S. Stock | 4.34% | |||
| Bond | 52.71% | |||
| U.S. Bond | 39.57% | |||
| Non-U.S. Bond | 13.14% | |||
| Preferred | 0.31% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | HBLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 26.82% | |||
| 3-Year Total Return | 32.37% | |||
| 5-Year Total Return | 30.50% | |||
| Price | HBLAX-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 | HBLAX-NASDAQ | Click to Compare |
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| Nav | $15.04 | |||
| 1-Month Low NAV | $14.93 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HBLAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | HBLAX-NASDAQ | Click to Compare |
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| Total Assets | 11.85B | |||
| Operating Ratios | HBLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.49% | |||
| Last Bear Market Total Return | -8.18% | |||