Hartford Balanced Income Fund I (HBLIX)
14.60
-0.02
(-0.14%)
USD |
Mar 25 2025
HBLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 44.44% |
| Bond | 54.81% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2025
| Large | 69.17% |
| Mid | 25.66% |
| Small | 5.17% |
Region Exposure
| Americas | 81.03% |
|---|---|
|
North America
|
78.00% |
| Canada | 1.26% |
| United States | 76.74% |
|
Latin America
|
3.03% |
| Argentina | 0.42% |
| Brazil | 0.14% |
| Chile | 0.16% |
| Colombia | 0.48% |
| Mexico | 0.51% |
| Peru | 0.21% |
| Venezuela | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
7.80% |
| Austria | 0.01% |
| Denmark | 0.09% |
| France | 1.93% |
| Germany | 0.23% |
| Ireland | 1.75% |
| Italy | 0.25% |
| Netherlands | 1.16% |
| Norway | 0.07% |
| Spain | 0.58% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.14% |
| Israel | 0.01% |
| Saudi Arabia | 0.31% |
| South Africa | 0.13% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.04% |
| Singapore | 0.44% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.41% |
| China | 0.05% |
| India | 0.10% |
| Indonesia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 6.82% |
| A | 24.45% |
| BBB | 49.07% |
| BB | 12.12% |
| B | 4.00% |
| Below B | 2.49% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.73% |
| Short Term | 0.00% |
As of January 31, 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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 12.43% |
| Corporate | 85.11% |
| Securitized | 0.20% |
| Municipal | 0.61% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
64.55% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
33.03% |
| Long Term |
|
32.07% |
| 10 to 20 Years |
|
15.20% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
3.15% |
| Other |
|
1.19% |
As of January 31, 2025