Hartford Balanced Income R3 (HBLRX)

14.65 +0.14  +0.96% Jun 3 USD
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Key Stats

Net Asset Value 14.65
Turnover Ratio 54.00%
1 Year Fund Level Flows 629.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.85% 5.94% 52
3M 0.22% -0.38% 55
6M 0.45% -0.34% 49
YTD -1.65% -2.29% 52
1Y 7.33% 5.23% 36
3Y 5.36% 3.69% 17
5Y 5.96% 3.71% 4
10Y 8.13% 5.84% 5
15Y -- 4.90% --
20Y -- 4.75% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.28% 5.30% 0.02%
Stock 43.09% 43.09% 0.00%
Bond 50.68% 55.09% 4.42%
Convertible 0.95% 0.95% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 85.77%
North America 84.06%
Latin America 1.72%
Greater Europe 13.21%
United Kingdom 3.77%
Europe Developed 6.88%
Europe Emerging 1.54%
Africa/Middle East 1.02%
Greater Asia 0.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.99%
Market Classification
% Developed Markets 95.20%
% Emerging Markets 4.80%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.36%
Consumer Cyclical 4.66%
Consumer Defensive 11.98%
Energy 5.20%
Financial Services 18.49%
Healthcare 19.54%
Industrials 13.22%
Real Estate 3.09%
Technology 9.16%
Utilities 8.29%
As of April 30, 2020

Stock Market Capitalization

Giant 53.08%
Large 42.66%
Medium 4.27%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 63.52%
Large Cap Blend 27.40%
Large Cap Growth 4.82%
Mid Cap Value 4.27%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020

HBLRX Bond Exposure

Government 13.03%
Corporate 76.48%
Securitized 0.00%
Municipal 0.43%
Cash 8.64%
Derivative 1.42%
As of April 30, 2020

HBLRX Bond Credit Quality Exposure

AAA 8.21%
AA 3.70%
A 22.44%
BBB 50.89%
BB 7.54%
B 5.08%
Below B 2.06%
Not Rated 0.08%
As of March 31, 2020

HBLRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 7.20%
91 to 182 Days 0.21%
183 to 364 Days 0.86%
1 to 3 Years 6.65%
3 to 5 Years 16.72%
5 to 7 Years 16.32%
7 to 10 Years 16.34%
10 to 15 Years 5.87%
15 to 20 Years 9.32%
20 to 30 Years 17.01%
Over 30 Years 3.52%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 5 Year Treasury Note Future June 20 3.56% -- --
-- 10 Year Treasury Note Future June 20 -2.48% -- --
JPM JPMorgan Chase & Co 1.82% 105.10 +0.80%
PFE Pfizer Inc 1.82% 36.00 -0.44%
JNJ Johnson & Johnson 1.57% 146.30 -1.58%
VZ Verizon Communications Inc 1.37% 57.26 +0.76%
BAC Bank of America Corp 1.36% 26.17 +0.69%
CCI Crown Castle International Corp 1.33% 168.97 -3.20%
CSCO Cisco Systems Inc 1.31% 46.62 -0.68%
CMCSA Comcast Corp Class A 1.21% 41.20 -0.24%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
General
Security Type Mutual Fund
Oldest Share Symbol HBLYX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
BBgBarc US Corp Bond TR USD 44.00%
BBgBarc US HY 2% Issuer Cap TR USD 5.50%
JPM EMBI Plus TR USD 5.50%
Russell 1000 Value TR USD 45.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Illfelder 0.73 yrs
Matthew Hand 0.73 yrs
Scott St. John 13.76 yrs
W. Michael Reckmeyer 12.59 yrs

Share Classes

Symbol Share Class
HBLAX A
HBLCX C
HBLFX Other
HBLIX Inst
HBLSX Retirement
HBLTX Retirement
HBLVX Retirement
HBLYX Inst

Net Fund Flows

1M 49.14M
3M -205.41M
6M 103.73M
YTD 58.15M
1Y 629.72M
3Y 563.51M
5Y 4.037B
10Y 9.411B
As of May 31, 2020

Risk Info

Beta (5Y) 0.5109
Historical Sharpe Ratio (10Y) 0.9491
Historical Sortino (All) 0.6671
Daily Value at Risk (VaR) 1% (All) 1.20%
Monthly Value at Risk (VaR) 1% (All) 5.16%

Fundamentals

General
Dividend Yield TTM (6-3-20) 2.13%
30-Day SEC Yield (4-30-20) 2.18%
7-Day SEC Yield --
Forecasted Dividend Yield 3.73%
Number of Holdings 1580
Stock
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 2.150
Weighted Median ROE 23.14%
Weighted Median ROA 7.44%
Forecasted PE Ratio 16.18
Forecasted PS Ratio 1.729
Forecasted Price to Book Value 2.054
Number of Stock Holdings 65
Bond
Current Yield 3.89%
Yield to Maturity --
Effective Duration 7.61
Average Coupon 4.06%
Average Credit Score 12.00 (BB)
Average Price 109.15
Number of Bond Holdings 1490
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.53%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/28/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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