The Hartford Balanced Income Fund Class I
HBLIX
NASDAQ
| Weiss Ratings | HBLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBLIX-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 | HBLIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Balanced Income Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | HBLIX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 43.48% | |||
| U.S. Stock | 39.47% | |||
| Non-U.S. Stock | 4.01% | |||
| Bond | 52.72% | |||
| U.S. Bond | 40.64% | |||
| Non-U.S. Bond | 12.08% | |||
| Preferred | 0.90% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | HBLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 26.23% | |||
| 5-Year Total Return | 25.55% | |||
| Price | HBLIX-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 | HBLIX-NASDAQ | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBLIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | HBLIX-NASDAQ | Click to Compare |
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| Total Assets | 11.75B | |||
| Operating Ratios | HBLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.70% | |||
| Last Bear Market Total Return | -8.12% | |||