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 (20), Matthew C Hand (7), Adam H. Illfelder (7), 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 | 3.31% | |||
| Dividend | HBLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | HBLTX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 44.35% | |||
| U.S. Stock | 39.27% | |||
| Non-U.S. Stock | 5.08% | |||
| Bond | 52.85% | |||
| U.S. Bond | 39.83% | |||
| Non-U.S. Bond | 13.02% | |||
| Preferred | 0.24% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | HBLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 16.21% | |||
| 3-Year Total Return | 30.89% | |||
| 5-Year Total Return | 23.65% | |||
| 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 | $15.20 | |||
| 1-Month Low NAV | $15.18 | |||
| 1-Month High NAV | $15.36 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBLTX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | HBLTX-NASDAQ | Click to Compare |
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| Total Assets | 11.05B | |||
| Operating Ratios | HBLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -8.08% | |||