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 (20), Matthew C Hand (7), Adam H. Illfelder (7), 1 other | |||
| 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 | 3.34% | |||
| Dividend | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.89% | |||
| Stock | 43.36% | |||
| U.S. Stock | 37.14% | |||
| Non-U.S. Stock | 6.22% | |||
| Bond | 53.51% | |||
| U.S. Bond | 40.39% | |||
| Non-U.S. Bond | 13.12% | |||
| Preferred | 0.13% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 34.52% | |||
| 5-Year Total Return | 23.68% | |||
| 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 | $14.96 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.71B | |||
| Operating Ratios | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.48% | |||
| Last Bear Market Total Return | -8.12% | |||