C
The Hartford Balanced Income Fund Class A HBLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Hartford Mutual Funds
Manager/Tenure (Years) Scott I. St. John (18), Matthew C Hand (5), Adam H. Illfelder (5)
Website http://www.hartfordfunds.com
Fund Information HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.35%
Dividend HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.97%
Asset Allocation HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.03%
Stock 44.16%
U.S. Stock 38.75%
Non-U.S. Stock 5.41%
Bond 53.35%
U.S. Bond 41.54%
Non-U.S. Bond 11.81%
Preferred 0.27%
Convertible 0.19%
Other Net 0.00%
Price History HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.01%
30-Day Total Return -0.67%
60-Day Total Return 2.52%
90-Day Total Return 3.52%
Year to Date Total Return 5.39%
1-Year Total Return 6.70%
2-Year Total Return 16.71%
3-Year Total Return 19.23%
5-Year Total Return 28.64%
Price HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $14.69
1-Month Low NAV $14.60
1-Month High NAV $14.84
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 10.29
Balance Sheet HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 11.89B
Operating Ratios HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.89%
Turnover Ratio 61.00%
Performance HBLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.49%
Last Bear Market Total Return -8.18%