Hartford Balanced Income R3 (HBLRX)

14.89 +0.04  +0.27% Nov 15 USD
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Key Stats

Net Asset Value 14.89
Turnover Ratio 48.00%
1 Year Fund Level Flows -63.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.64% 1.24% 33
3M 3.72% 3.30% 37
6M 6.99% 4.85% 2
YTD 16.14% 12.72% 7
1Y 13.18% 9.66% 4
3Y 7.58% 6.14% 13
5Y 6.15% 4.20% 6
10Y 8.34% 6.14% --
15Y -- 4.99% --
20Y -- 4.93% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.51% 3.52% 0.00%
Stock 43.79% 43.79% 0.00%
Bond 51.81% 55.01% 3.20%
Convertible 0.88% 0.88% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 87.53%
North America 86.14%
Latin America 1.39%
Greater Europe 11.49%
United Kingdom 3.09%
Europe Developed 6.34%
Europe Emerging 1.37%
Africa/Middle East 0.70%
Greater Asia 0.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.96%
Market Classification
% Developed Markets 95.85%
% Emerging Markets 4.15%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.87%
Communication Services 6.73%
Consumer Cyclical 3.47%
Consumer Defensive 11.98%
Energy 10.24%
Financial Services 20.16%
Healthcare 16.62%
Industrials 8.74%
Real Estate 2.35%
Technology 8.96%
Utilities 8.88%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 61.24%
Large 37.17%
Medium 1.59%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 55.62%
Large Cap Blend 35.35%
Large Cap Growth 7.44%
Mid Cap Value 0.95%
Mid Cap Blend 0.64%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

HBLRX Bond Exposure

Government 15.64%
Corporate 77.25%
Securitized 0.05%
Municipal 0.12%
Cash 5.92%
Derivative 1.01%
As of Sept. 30, 2019

HBLRX Bond Credit Quality Exposure

AAA 12.46%
AA 3.56%
A 27.51%
BBB 46.90%
BB 5.50%
B 3.34%
Below B 0.61%
As of June 30, 2019

HBLRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 3.44%
91 to 182 Days 4.09%
183 to 364 Days 1.00%
1 to 3 Years 9.90%
3 to 5 Years 20.05%
5 to 7 Years 15.73%
7 to 10 Years 16.95%
10 to 15 Years 3.87%
15 to 20 Years 7.83%
20 to 30 Years 14.79%
Over 30 Years 2.34%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.19% 130.61 +0.83%
ASSF US 10 Year Note (CBT) Dec19 -2.08% -- --
-- Us 2yr Note (Cbt) Dec19 Xcbt 20191231 1.64% -- --
CSCO Cisco Systems Inc 1.47% 45.10 +0.02%
VZ Verizon Communications Inc 1.41% 59.29 -0.37%
BAC Bank of America Corporation 1.41% 32.96 +0.09%
PFE Pfizer Inc 1.37% 37.10 -0.48%
LMT Lockheed Martin Corp 1.22% 392.73 -0.21%
CMCSA Comcast Corp Class A 1.19% 44.87 +0.70%
XOM Exxon Mobil Corp 1.05% 68.51 -0.98%
As of Sept. 30, 2019
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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 Medium 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 0.00 yrs
Ian Link 11.76 yrs
Matthew Hand 0.00 yrs
Scott St. John 13.01 yrs
W. Michael Reckmeyer 11.84 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 122.75M
3M 301.87M
6M 392.03M
YTD 199.52M
1Y -63.94M
3Y 1.760B
5Y 4.717B
10Y 9.233B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.4456
Historical Sharpe Ratio (10Y) 1.359
Historical Sortino (All) 1.238
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.03%

Fundamentals

General
Dividend Yield TTM (11-15-19) 2.20%
30-Day SEC Yield (10-31-19) 2.01%
7-Day SEC Yield --
Forecasted Dividend Yield 3.09%
Number of Holdings 1445
Stock
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 2.051
Weighted Average Price to Book Ratio 2.319
Weighted Median ROE 23.27%
Weighted Median ROA 7.03%
Forecasted PE Ratio 15.59
Forecasted PS Ratio 2.041
Forecasted Price to Book Value 2.391
Number of Stock Holdings 69
Bond
Current Yield 3.87%
Yield to Maturity 3.38%
Effective Duration 7.19
Average Coupon 4.11%
Average Credit Score 11.00 (BBB)
Average Price 109.57
Number of Bond Holdings 1352
As of Sept. 30, 2019

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 0.20%
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 10/31/2018
Last Prospectus Date 7/10/2019
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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