The Hartford Balanced Income Fund Class R6
HBLVX
NASDAQ
| Weiss Ratings | HBLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HBLVX-NASDAQ | Click to Compare |
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| 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 | HBLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | HBLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | HBLVX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 44.16% | |||
| U.S. Stock | 38.75% | |||
| Non-U.S. Stock | 5.41% | |||
| Bond | 53.35% | |||
| U.S. Bond | 41.54% | |||
| Non-U.S. Bond | 11.81% | |||
| Preferred | 0.27% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | HBLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 20.32% | |||
| 5-Year Total Return | 30.69% | |||
| Price | HBLVX-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 | HBLVX-NASDAQ | Click to Compare |
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| Nav | $14.91 | |||
| 1-Month Low NAV | $14.82 | |||
| 1-Month High NAV | $15.07 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | HBLVX-NASDAQ | Click to Compare |
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| Total Assets | 11.89B | |||
| Operating Ratios | HBLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -8.07% | |||