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Hartford Balanced Income C (HBLCX)

13.89 -0.02 (-0.14%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.91
  • YTD Return 1.94%
  • Expense Ratio 0.88%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 12.74B
  • Beta (5Y Monthly) 0.86
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.10
  • Inception Date Jul 31, 2006

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.

Hartford Mutual Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

12.74B

Net Assets

2006-07-31

Inception Date

Performance Overview: HBLCX

Trailing returns as of 4/24/2024. Category is Allocation--30% to 50% Equity.

YTD Return

HBLCX
1.94%
Category
5.91%
 

1-Year Return

HBLCX
8.10%
Category
18.59%
 

3-Year Return

HBLCX
1.78%
Category
8.56%
 

5-Year Return

HBLCX
4.60%
Category
7.44%
 

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Holdings: HBLCX

Top 8 Holdings (10.09% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 1.75%
JPM
JPMorgan Chase & Co. 1.53%
PFE
Pfizer Inc. 1.33%
JNJ
Johnson & Johnson 1.27%
COP
ConocoPhillips 1.27%
EOG
EOG Resources, Inc. 1.03%
PM
Philip Morris International Inc. 0.96%
MET
MetLife, Inc. 0.94%

Sector Weightings

SectorHBLCX
Healthcare   16.69%
Industrials   10.76%
Energy   8.80%
Utilities   8.50%
Technology   8.21%
Real Estate   6.31%

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