Hartford Balanced Income Fund A (HBLAX)
14.55
-0.14
(-0.95%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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Peer Group High
3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 42.78% |
| Bond | 54.82% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 1.71% | 251.26 | 0.40% |
| UnitedHealth Group Inc | 1.38% | 477.00 | 0.50% |
| ConocoPhillips | 1.32% | 88.34 | -2.54% |
| Johnson & Johnson | 1.30% | 164.26 | -0.70% |
| Pfizer Inc | 1.16% | 26.14 | 1.50% |
| Gilead Sciences Inc | 1.14% | 115.61 | 0.76% |
|
OTHER ASSETS LESS LIABILITIES
|
1.14% | -- | -- |
| Bank of America Corp | 1.09% | 42.38 | -0.68% |
|
ULTRA BOND MAR25
|
1.06% | -- | -- |
| Merck & Co Inc | 0.92% | 92.67 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.52% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 2.77% |
| EPS Growth (3Y) | 14.91% |
| EPS Growth (5Y) | 8.19% |
| Sales Growth (1Y) | 1.16% |
| Sales Growth (3Y) | 11.14% |
| Sales Growth (5Y) | 6.91% |
| Sales per Share Growth (1Y) | 3.05% |
| Sales per Share Growth (3Y) | 10.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.91% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/31/2006 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| HBLCX | C |
| HBLFX | F |
| HBLIX | Inst |
| HBLRX | Retirement |
| HBLSX | Retirement |
| HBLTX | Retirement |
| HBLVX | Retirement |
| HBLYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HBLAX", "name") |
| Broad Asset Class: =YCI("M:HBLAX", "broad_asset_class") |
| Broad Category: =YCI("M:HBLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HBLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |