C
The Hartford Balanced Income Fund Class I HBLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HBLIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HBLIX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Scott I. St. John (19), Matthew C Hand (6), Adam H. Illfelder (6)
Website http://www.hartfordfunds.com
Fund Information HBLIX-NASDAQ Click to
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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
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Dividend Yield 3.50%
Dividend HBLIX-NASDAQ Click to
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Dividend Yield (Forward) 2.93%
Asset Allocation HBLIX-NASDAQ Click to
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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
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7-Day Total Return -0.32%
30-Day Total Return 0.86%
60-Day Total Return 2.92%
90-Day Total Return 4.35%
Year to Date Total Return 8.53%
1-Year Total Return 5.91%
2-Year Total Return 22.37%
3-Year Total Return 28.46%
5-Year Total Return 33.11%
Price HBLIX-NASDAQ Click to
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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 --
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NAV HBLIX-NASDAQ Click to
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Nav $15.11
1-Month Low NAV $14.95
1-Month High NAV $15.22
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
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Beta 0.55
Standard Deviation 9.90
Balance Sheet HBLIX-NASDAQ Click to
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Total Assets 11.93B
Operating Ratios HBLIX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 61.00%
Performance HBLIX-NASDAQ Click to
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Last Bull Market Total Return 10.70%
Last Bear Market Total Return -8.12%