The Hartford Balanced Income Fund Class R3
HBLRX
NASDAQ
| Weiss Ratings | HBLRX-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 | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Scott I. St. John (18), Matthew C Hand (5), Adam H. Illfelder (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Balanced Income Fund Class R3 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 43.46% | |||
| U.S. Stock | 37.57% | |||
| Non-U.S. Stock | 5.89% | |||
| Bond | 53.71% | |||
| U.S. Bond | 42.02% | |||
| Non-U.S. Bond | 11.69% | |||
| Preferred | 0.28% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 17.16% | |||
| 3-Year Total Return | 21.94% | |||
| 5-Year Total Return | 31.45% | |||
| Price | HBLRX-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 | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.71 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.72B | |||
| Operating Ratios | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.29% | |||
| Last Bear Market Total Return | -8.29% | |||