The Hartford Balanced Income Fund Class R5
HBLTX
NASDAQ
| Weiss Ratings | HBLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBLTX-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 | HBLTX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Balanced Income Fund Class R5 | |||
| 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 | HBLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | HBLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | HBLTX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 44.29% | |||
| U.S. Stock | 39.95% | |||
| Non-U.S. Stock | 4.34% | |||
| Bond | 52.71% | |||
| U.S. Bond | 39.57% | |||
| Non-U.S. Bond | 13.14% | |||
| Preferred | 0.31% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | HBLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 33.27% | |||
| 5-Year Total Return | 31.85% | |||
| Price | HBLTX-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 | HBLTX-NASDAQ | Click to Compare |
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| Nav | $15.15 | |||
| 1-Month Low NAV | $15.05 | |||
| 1-Month High NAV | $15.25 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HBLTX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | HBLTX-NASDAQ | Click to Compare |
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| Total Assets | 11.85B | |||
| Operating Ratios | HBLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -8.08% | |||