HBLIX - The Hartford Balanced Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.41%
Stocks42.43%
Bonds53.01%
Others0.00%
Preferred0.01%
Convertable0.85%

Sector Weightings (%)

Sector
HBLIX
Basic Materials
1.87%
CONSUMER_CYCLICAL
3.47%
Financial Services
20.16%
Realestate
2.35%
Consumer Defensive
11.98%
Healthcare
16.62%
Utilities
8.88%
Communication Services
6.73%
Energy
10.24%
Industrials
8.74%
Technology
8.96%

Equity Holdings

AverageHBLIXCategory Average
Price/Earnings17.1118.8
Price/Book2.322.55
Price/Sales2.041.82
Price/Cashflow11.7912.31
Median Market Cap102,803.5978,548.31
3 Year Earnings Growth11.1115.03

Bond Holdings

AverageHBLIXCategory Average
Maturity10.267.08
Duration7.194.73
Credit QualityN/AN/A

Bond Ratings

SectorHBLIX
US Government0.00%
AAA12.46%
AA3.56%
A27.51%
BBB46.90%
BB5.50%
B3.34%
Below B0.61%
Others0.12%

Top 10 Holdings (15.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM2.19%
US 10 Year Note (CBT) Dec19ZNZ92.08%
Us 2yr Note (Cbt) Dec19 Xcbt 20191231N/A1.64%
Cisco Systems IncCSCO1.47%
Bank of America CorporationBAC1.41%
Verizon Communications IncVZ1.41%
Pfizer IncPFE1.37%
Lockheed Martin CorpLMT1.22%
Comcast Corp Class ACMCSA1.19%
Exxon Mobil CorpXOM1.05%