Hartford Balanced Income Fund R5 (HBLTX)
14.64
+0.02
(+0.14%)
USD |
Mar 24 2026
HBLTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 44.20% |
| Bond | 54.21% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.23% |
Market Capitalization
As of January 31, 2026
| Large | 57.41% |
| Mid | 31.11% |
| Small | 11.48% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
78.83% |
| Canada | 0.77% |
| United States | 78.06% |
|
Latin America
|
3.08% |
| Argentina | 0.12% |
| Brazil | 0.23% |
| Chile | 0.11% |
| Colombia | 0.39% |
| Mexico | 1.13% |
| Peru | 0.13% |
| Venezuela | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
8.13% |
| Austria | 0.01% |
| Denmark | 0.01% |
| France | 1.64% |
| Ireland | 2.13% |
| Italy | 0.28% |
| Netherlands | 1.57% |
| Norway | 0.16% |
| Spain | 0.87% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.43% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.01% |
| Singapore | 0.23% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.48% |
| China | 0.05% |
| India | 0.09% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 8.37% |
| A | 24.59% |
| BBB | 48.13% |
| BB | 10.84% |
| B | 5.16% |
| Below B | 1.47% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 0.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
19.22% |
| Real Estate |
|
6.18% |
| Sensitive |
|
31.13% |
| Communication Services |
|
2.98% |
| Energy |
|
7.39% |
| Industrials |
|
10.42% |
| Information Technology |
|
10.35% |
| Defensive |
|
33.42% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
15.09% |
| Utilities |
|
8.71% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.39% |
| Corporate | 82.39% |
| Securitized | 0.20% |
| Municipal | 0.67% |
| Other | 2.35% |
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
36.96% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
16.13% |
| 20 to 30 Years |
|
14.03% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.69% |
As of January 31, 2026