Hartford Balanced Income Fund Y (HBLYX)
14.87
-0.13
(-0.87%)
USD |
Dec 29 2025
HBLYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 44.52% |
| Bond | 53.58% |
| Convertible | 0.03% |
| Preferred | 0.07% |
| Other | 1.52% |
Market Capitalization
As of November 30, 2025
| Large | 57.09% |
| Mid | 30.57% |
| Small | 12.34% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
79.87% |
| Canada | 0.42% |
| United States | 79.45% |
|
Latin America
|
2.64% |
| Argentina | 0.11% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Colombia | 0.35% |
| Mexico | 0.70% |
| Peru | 0.18% |
| Venezuela | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
7.54% |
| Austria | 0.00% |
| Denmark | 0.05% |
| France | 1.33% |
| Ireland | 1.48% |
| Italy | 0.33% |
| Netherlands | 1.23% |
| Norway | 0.16% |
| Spain | 0.96% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.12% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.02% |
| Singapore | 0.28% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.54% |
| China | 0.05% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 10.77% |
| A | 22.62% |
| BBB | 47.57% |
| BB | 11.43% |
| B | 4.82% |
| Below B | 1.48% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 0.81% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
19.96% |
| Real Estate |
|
6.49% |
| Sensitive |
|
29.72% |
| Communication Services |
|
1.78% |
| Energy |
|
8.51% |
| Industrials |
|
9.45% |
| Information Technology |
|
9.98% |
| Defensive |
|
34.31% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
16.52% |
| Utilities |
|
8.22% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.10% |
| Corporate | 81.99% |
| Securitized | 0.21% |
| Municipal | 0.71% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
65.19% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
37.09% |
| Long Term |
|
32.26% |
| 10 to 20 Years |
|
16.13% |
| 20 to 30 Years |
|
13.45% |
| Over 30 Years |
|
2.67% |
| Other |
|
1.55% |
As of November 30, 2025