The Hartford Balanced Income Fund Class R6
HBLVX
NASDAQ
| Weiss Ratings | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HBLVX-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 | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | HBLVX-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 | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 19.15% | |||
| 3-Year Total Return | 25.03% | |||
| 5-Year Total Return | 35.35% | |||
| Price | HBLVX-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 | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.01 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.01 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.89B | |||
| Operating Ratios | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -8.07% | |||