The Hartford Balanced Income Fund Class I
HBLIX
NASDAQ
Weiss Ratings | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Scott I. St. John (19), Matthew C Hand (5), Adam H. Illfelder (5) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 3.58% | |||
Dividend | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.93% | |||
Asset Allocation | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.43% | |||
Stock | 43.79% | |||
U.S. Stock | 39.15% | |||
Non-U.S. Stock | 4.64% | |||
Bond | 54.37% | |||
U.S. Bond | 42.16% | |||
Non-U.S. Bond | 12.21% | |||
Preferred | 0.21% | |||
Convertible | 0.21% | |||
Other Net | 0.00% | |||
Price History | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.33% | |||
30-Day Total Return | 1.89% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 4.87% | |||
Year to Date Total Return | 8.02% | |||
1-Year Total Return | 6.74% | |||
2-Year Total Return | 20.66% | |||
3-Year Total Return | 24.92% | |||
5-Year Total Return | 32.22% | |||
Price | HBLIX-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 | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $15.04 | |||
1-Month Low NAV | $14.69 | |||
1-Month High NAV | $15.09 | |||
52-Week Low NAV | $13.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.35 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.56 | |||
Standard Deviation | 10.05 | |||
Balance Sheet | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 11.78B | |||
Operating Ratios | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.65% | |||
Turnover Ratio | 61.00% | |||
Performance | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.70% | |||
Last Bear Market Total Return | -8.12% | |||