C
The Hartford Balanced Income Fund Class R6 HBLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HBLVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HBLVX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Scott I. St. John (19), Matthew C Hand (5), Adam H. Illfelder (5)
Website http://www.hartfordfunds.com
Fund Information HBLVX-NASDAQ Click to
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Fund Name The Hartford Balanced Income Fund Class R6
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Balanced
Inception Date Nov 07, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HBLVX-NASDAQ Click to
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Dividend Yield 3.61%
Dividend HBLVX-NASDAQ Click to
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Dividend Yield (Forward) 2.93%
Asset Allocation HBLVX-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 HBLVX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return 1.52%
60-Day Total Return 2.89%
90-Day Total Return 4.96%
Year to Date Total Return 8.16%
1-Year Total Return 7.15%
2-Year Total Return 21.12%
3-Year Total Return 24.57%
5-Year Total Return 32.87%
Price HBLVX-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 --
52-Week High Price (Date) --
NAV HBLVX-NASDAQ Click to
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Nav $15.28
1-Month Low NAV $14.91
1-Month High NAV $15.32
52-Week Low NAV $13.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.57
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation HBLVX-NASDAQ Click to
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Beta 0.55
Standard Deviation 10.00
Balance Sheet HBLVX-NASDAQ Click to
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Total Assets 11.78B
Operating Ratios HBLVX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 61.00%
Performance HBLVX-NASDAQ Click to
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Last Bull Market Total Return 10.73%
Last Bear Market Total Return -8.07%