The Hartford Balanced Income Fund Class Y
HBLYX
NASDAQ
| Weiss Ratings | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBLYX-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 | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Balanced Income Fund Class Y | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 30.05% | |||
| Price | HBLYX-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 | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.92 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.08 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.58 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.89B | |||
| Operating Ratios | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HBLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -8.15% | |||