The Hartford Balanced Income Fund Class F
HBLFX
NASDAQ
| Weiss Ratings | HBLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HBLFX-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 | HBLFX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Balanced Income Fund Class F | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | HBLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | HBLFX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 43.87% | |||
| U.S. Stock | 40.30% | |||
| Non-U.S. Stock | 3.57% | |||
| Bond | 53.32% | |||
| U.S. Bond | 40.07% | |||
| Non-U.S. Bond | 13.25% | |||
| Preferred | 0.28% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | HBLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 23.49% | |||
| 5-Year Total Return | 28.86% | |||
| Price | HBLFX-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 | HBLFX-NASDAQ | Click to Compare |
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| Nav | $15.20 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.28 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | HBLFX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | HBLFX-NASDAQ | Click to Compare |
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| Total Assets | 11.76B | |||
| Operating Ratios | HBLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -8.09% | |||