Hartford Balanced Income Fund I (HBLIX)
13.90
-0.15
(-1.07%)
USD |
Apr 21 2025
HBLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 43.15% |
| Bond | 55.98% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.20% |
Market Capitalization
As of February 28, 2025
| Large | 68.25% |
| Mid | 26.14% |
| Small | 5.60% |
Region Exposure
| Americas | 80.35% |
|---|---|
|
North America
|
77.49% |
| Canada | 1.28% |
| United States | 76.21% |
|
Latin America
|
2.86% |
| Argentina | 0.38% |
| Brazil | 0.15% |
| Chile | 0.14% |
| Colombia | 0.51% |
| Mexico | 0.51% |
| Peru | 0.23% |
| Venezuela | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
7.24% |
| Austria | 0.01% |
| Denmark | 0.04% |
| France | 1.79% |
| Germany | 0.01% |
| Ireland | 1.79% |
| Italy | 0.23% |
| Netherlands | 1.17% |
| Norway | 0.07% |
| Spain | 0.47% |
| Switzerland | 0.94% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.16% |
| Israel | 0.01% |
| Saudi Arabia | 0.29% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.04% |
| Singapore | 0.44% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.41% |
| China | 0.06% |
| India | 0.10% |
| Indonesia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 7.58% |
| A | 25.69% |
| BBB | 47.77% |
| BB | 11.44% |
| B | 3.94% |
| Below B | 2.42% |
| CCC | 2.25% |
| CC | 0.07% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.83% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
17.73% |
| Real Estate |
|
6.16% |
| Sensitive |
|
32.53% |
| Communication Services |
|
1.77% |
| Energy |
|
9.61% |
| Industrials |
|
12.15% |
| Information Technology |
|
9.00% |
| Defensive |
|
34.78% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
17.32% |
| Utilities |
|
7.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 12.75% |
| Corporate | 84.73% |
| Securitized | 0.19% |
| Municipal | 0.62% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
65.05% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
32.07% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
13.98% |
| Over 30 Years |
|
3.34% |
| Other |
|
1.11% |
As of February 28, 2025