U.S. Markets closed

Hartford Balanced Income A (HBLAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.28+0.01 (+0.07%)
At close: 6:46PM EDT
People also watch
HQIAXIHGIXIHOAXHCKAXHFMCX

Overall Portfolio Composition (%)

Cash0.17%
Stocks42.26%
Bonds55.69%
Others0.71%
Preferred0.00%
Convertable0.18%

Sector Weightings (%)

Sector
HBLAX
Basic Materials
2.72%
Consumer Cyclical
5.47%
Financial Services
20.41%
Realestate
0.00%
Consumer Defensive
12.29%
Healthcare
13.34%
Utilities
7.79%
Communication Services
3.06%
Energy
12.68%
Industrials
9.85%
Technology
12.38%

Equity Holdings

AverageHBLAXCategory Average
Price/Earnings17.9517.75
Price/Book2.432.28
Price/Sales2.561.72
Price/Cashflow12.658.61
Median Market Cap98,526.5150,914.08
3 Year Earnings Growth-1.738.07

Bond Holdings

AverageHBLAXCategory Average
Maturity10.816.45
Duration6.874.45
Credit QualityN/AN/A

Bond Ratings

SectorHBLAX
US Goverment0.00%
AAA7.50%
AA4.33%
A21.92%
BBB47.72%
BB7.77%
B6.62%
Below B3.84%
Others0.30%

Top 10 Holdings (27.81% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Us 10yr Note (Cbt)jun17 Xcbt 20170621N/A7.49%
Us 5yr Note (Cbt) Jun17 Xcbt 20170630N/A4.41%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A3.04%
Us 2yr Note (Cbt) Jun17 Xcbt 20170630N/A2.70%
JPMorgan Chase & CoJPM2.06%
Aqua America IncWFC1.97%
Philip Morris International IncPM1.67%
Autoliv, Inc.CSCO1.57%
Johnson & JohnsonJNJ1.52%
Microsoft CorpMSFT1.38%